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持有 南新制药(688189)的基金
  报告期：2020-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001886中欧行业成长混合(LOF)E363,515.60  6,833.00    0.00
2001468广发改革混合363,515.60  6,833.00    0.07
3001028华安物联网主题股票363,515.60  6,833.00    0.03
4001113南方大数据100指数A363,515.60  6,833.00    0.01
5002939广发创新升级混合363,515.60  6,833.00    0.00
6005911广发双擎升级混合A363,515.60  6,833.00    0.00
7006128银河和美生活混合363,515.60  6,833.00    0.02
8006397长信内需成长混合E363,515.60  6,833.00    0.01
9005275中欧创新成长灵活配置混合A363,515.60  6,833.00    0.01
10005276中欧创新成长灵活配置混合C363,515.60  6,833.00    0.01
11004344南方大数据100指数C363,515.60  6,833.00    0.01
12003745广发多元新兴股票363,515.60  6,833.00    0.00
13004231中欧行业成长混合(LOF)C363,515.60  6,833.00    0.00
14410003华富成长趋势混合363,515.60  6,833.00    0.04
15450003国富潜力组合混合A363,515.60  6,833.00    0.02
16161616融通医疗保健行业混合A363,515.60  6,833.00    0.02
17162703广发小盘成长混合(LOF)A363,515.60  6,833.00    0.00
18166006中欧行业成长混合(LOF)A363,515.60  6,833.00    0.00
19630001华商领先企业混合363,515.60  6,833.00    0.02
20630002华商盛世成长混合363,515.60  6,833.00    0.02
21519993长信增利动态混合363,515.60  6,833.00    0.06
22519979长信内需成长混合A363,515.60  6,833.00    0.01
23519690交银稳健配置混合A363,515.60  6,833.00    0.01
24960021国富潜力组合混合H363,515.60  6,833.00    0.02
25090007大成策略回报混合363,515.60  6,833.00    0.04
26008270大成睿享混合C363,515.60  6,833.00    0.01
27008269大成睿享混合A363,515.60  6,833.00    0.01
28009275融通医疗保健行业混合C363,515.60  6,833.00    0.02
29009314广发双擎升级混合C363,515.60  6,833.00    0.00
30008638广发科技创新混合363,515.60  6,833.00    0.05
31008376中欧启航三年混合C363,515.60  6,833.00    0.01
32008375中欧启航三年混合A363,515.60  6,833.00    0.01
33009132广发小盘成长混合(LOF)C363,515.60  6,833.00    0.00
34008903广发科技先锋混合363,515.60  6,833.00    0.00
35008969睿远均衡价值三年持有混合A343,084.93  6,833.00    0.00
36008970睿远均衡价值三年持有混合C343,084.93  6,833.00    0.00
37009274融通健康产业灵活配置混合C343,084.93  6,833.00    0.01
38008271大成优势企业混合A343,084.93  6,833.00    0.10
39008272大成优势企业混合C343,084.93  6,833.00    0.10
40008372富国阿尔法两年持有期混合343,084.93  6,833.00    0.03
41161605融通蓝筹成长混合343,084.93  6,833.00    0.05
42163407兴全沪深300指数(LOF)A343,084.93  6,833.00    0.01
43007579宝盈先进制造混合C343,084.93  6,833.00    0.01
44007749民生加银鹏程混合C343,084.93  6,833.00    0.03
45007343嘉实科技创新混合343,084.93  6,833.00    0.04
46007490南方信息创新混合A343,084.93  6,833.00    0.01
47007491南方信息创新混合C343,084.93  6,833.00    0.01
48007497中庚价值灵动灵活配置混合343,084.93  6,833.00    0.03
49008086华夏中证5G通信主题ETF联接A343,084.93  6,833.00    0.00
50008087华夏中证5G通信主题ETF联接C343,084.93  6,833.00    0.00
51007968华泰柏瑞研究精选混合A343,084.93  6,833.00    0.02
52007177浙商智能行业优选混合A343,084.93  6,833.00    0.10
53007230兴全沪深300指数(LOF)C343,084.93  6,833.00    0.01
54007217浙商智能行业优选混合C343,084.93  6,833.00    0.10
55515900博时央企创新驱动ETF343,084.93  6,833.00    0.00
56510510广发中证500ETF343,084.93  6,833.00    0.01
57510710博时上证50ETF343,084.93  6,833.00    0.05
58512580广发中证环保ETF343,084.93  6,833.00    0.02
59512760国泰CES半导体芯片ETF343,084.93  6,833.00    0.00
60050004博时精选混合A343,084.93  6,833.00    0.01
61460005华泰柏瑞价值增长混合A343,084.93  6,833.00    0.01
62502013长盛中证申万一带一路分级343,084.93  6,833.00    0.06
63502014长盛中证申万一带一路分级A343,084.93  6,833.00    0.06
64502015长盛中证申万一带一路分级B343,084.93  6,833.00    0.06
65400003东方精选混合343,084.93  6,833.00    0.02
66360016光大保德信行业轮动混合343,084.93  6,833.00    0.03
67377010上投摩根阿尔法混合343,084.93  6,833.00    0.02
68481001工银核心价值混合A343,084.93  6,833.00    0.01
69501066东方红恒元五年定开混合343,084.93  6,833.00    0.02
70501078广发科创主题3年封闭混合343,084.93  6,833.00    0.02
71501087交银瑞丰混合343,084.93  6,833.00    0.01
72160642鹏华增瑞混合(LOF)343,084.93  6,833.00    0.10
73160627鹏华策略优选混合343,084.93  6,833.00    0.09
74160142南方3年封闭运作战略配售混合(LOF)343,084.93  6,833.00    0.00
75150236鹏华证券分级B343,084.93  6,833.00    0.04
76150235鹏华证券分级A343,084.93  6,833.00    0.04
77150252招商中证煤炭等权指数分级B343,084.93  6,833.00    0.07
78150251招商中证煤炭等权指数分级A343,084.93  6,833.00    0.07
79159938广发中证全指医药卫生ETF343,084.93  6,833.00    0.01
80150315富国中证工业4.0指数分级A343,084.93  6,833.00    0.02
81150316富国中证工业4.0指数分级B343,084.93  6,833.00    0.02
82160505博时主题行业混合(LOF)343,084.93  6,833.00    0.00
83100020富国天益价值混合343,084.93  6,833.00    0.01
84110003易方达上证50指数A343,084.93  6,833.00    0.00
85110022易方达消费行业股票343,084.93  6,833.00    0.00
86112002易方达策略成长二号混合343,084.93  6,833.00    0.03
87100060富国高新技术产业混合343,084.93  6,833.00    0.03
88050026博时医疗保健行业混合A343,084.93  6,833.00    0.00
89320006诺安灵活配置混合343,084.93  6,833.00    0.03
90169105东方红睿华沪港深混合(LOF)343,084.93  6,833.00    0.01
91217009招商核心价值混合343,084.93  6,833.00    0.03
92257020国联安精选混合343,084.93  6,833.00    0.04
93240009华宝先进成长混合343,084.93  6,833.00    0.03
94270008广发核心精选混合343,084.93  6,833.00    0.04
95960010工银核心价值混合H343,084.93  6,833.00    0.01
96519196万家新兴蓝筹混合343,084.93  6,833.00    0.02
97540002汇丰晋信龙腾混合343,084.93  6,833.00    0.04
98519674银河创新成长混合343,084.93  6,833.00    0.00
99630015华商大盘量化精选混合343,084.93  6,833.00    0.07
100530005建信优化配置混合343,084.93  6,833.00    0.02
101519963长信利盈混合A343,084.93  6,833.00    0.05
102519962长信利盈混合C343,084.93  6,833.00    0.05
103519909华安安顺灵活配置混合343,084.93  6,833.00    0.04
104519772交银新生活力灵活配置混合343,084.93  6,833.00    0.00
105003854汇安丰华混合A343,084.93  6,833.00    0.13
106003855汇安丰华混合C343,084.93  6,833.00    0.13
107003030安信新目标混合A343,084.93  6,833.00    0.04
108003031安信新目标混合C343,084.93  6,833.00    0.04
109002562泓德泓益量化混合343,084.93  6,833.00    0.03
110002503中银腾利混合C343,084.93  6,833.00    0.05
111002502中银腾利混合A343,084.93  6,833.00    0.05
112002620中邮未来新蓝筹灵活配置混合343,084.93  6,833.00    0.06
113002410华夏新活力混合C343,084.93  6,833.00    0.06
114002409华夏新活力混合A343,084.93  6,833.00    0.06
115002792景顺长城顺益回报混合A343,084.93  6,833.00    0.08
116002793景顺长城顺益回报混合C343,084.93  6,833.00    0.08
117001806易方达瑞智混合I343,084.93  6,833.00    0.04
118001807易方达瑞智混合E343,084.93  6,833.00    0.04
119001717工银前沿医疗股票343,084.93  6,833.00    0.01
120002052诺安稳健回报混合C343,084.93  6,833.00    1.23
121002031华夏策略混合343,084.93  6,833.00    0.04
122002021华夏回报二号混合343,084.93  6,833.00    0.01
123001694华安沪港深外延增长灵活配置混合343,084.93  6,833.00    0.03
124001562易方达瑞和混合343,084.93  6,833.00    0.04
125001955中欧养老混合343,084.93  6,833.00    0.04
126001974景顺长城量化新动力股票343,084.93  6,833.00    0.07
127001910泰康新机遇灵活配置混合343,084.93  6,833.00    0.01
128001156申万菱信新能源汽车主题灵活配置混合343,084.93  6,833.00    0.02
129001088华宝国策导向混合343,084.93  6,833.00    0.06
130001319农银信息传媒股票343,084.93  6,833.00    0.03
131001329鹏华弘实混合A343,084.93  6,833.00    0.05
132001330鹏华弘实混合C343,084.93  6,833.00    0.05
133001342易方达新享混合A343,084.93  6,833.00    0.05
134001343易方达新享混合C343,084.93  6,833.00    0.05
135001244华泰柏瑞量化智慧混合A343,084.93  6,833.00    0.04
136001446招商丰泽混合C343,084.93  6,833.00    0.04
137001427招商丰泽混合A343,084.93  6,833.00    0.04
138001053南方创新经济混合343,084.93  6,833.00    0.03
139001015华夏沪深300指数增强A343,084.93  6,833.00    0.03
140001016华夏沪深300指数增强C343,084.93  6,833.00    0.03
141005241中欧时代智慧混合A343,084.93  6,833.00    0.04
142005242中欧时代智慧混合C343,084.93  6,833.00    0.04
143005224广发中证基建工程指数C343,084.93  6,833.00    0.01
144005223广发中证基建工程指数A343,084.93  6,833.00    0.01
145005354富国沪港深行业精选灵活配置混合型发起式343,084.93  6,833.00    0.01
146005304嘉实医药健康股票C343,084.93  6,833.00    0.02
147005303嘉实医药健康股票A343,084.93  6,833.00    0.02
148004959圆信永丰优悦生活混合343,084.93  6,833.00    0.04
149005450华夏稳盛混合343,084.93  6,833.00    0.02
150004710民生加银鹏程混合A343,084.93  6,833.00    0.03
151004746易方达上证50指数C343,084.93  6,833.00    0.00
152000714诺安稳健回报混合A343,084.93  6,833.00    1.23
153000727融通健康产业灵活配置混合A343,084.93  6,833.00    0.01
154000708华安安享混合343,084.93  6,833.00    0.03
155000751嘉实新兴产业股票343,084.93  6,833.00    0.00
156000471富国城镇发展股票343,084.93  6,833.00    0.04
157000404易方达新兴成长混合343,084.93  6,833.00    0.00
158000800华商未来主题混合343,084.93  6,833.00    0.04
159000793工银高端制造股票343,084.93  6,833.00    0.04
160000924宝盈先进制造混合A343,084.93  6,833.00    0.01
161000551信诚幸福消费混合343,084.93  6,833.00    0.07
162000523国投瑞银医疗保健混合343,084.93  6,833.00    0.07
163000595嘉实泰和混合343,084.93  6,833.00    0.01
164000970东方红睿元混合343,084.93  6,833.00    0.03
165001000中欧明睿新起点混合343,084.93  6,833.00    0.01
166000020景顺长城品质投资混合343,084.93  6,833.00    0.02
167005543银华心诚灵活配置混合343,084.93  6,833.00    0.04
168005682财通资管消费精选混合343,084.93  6,833.00    0.07
169005760富国周期优势混合343,084.93  6,833.00    0.03
170006104华泰柏瑞量化智慧混合C343,084.93  6,833.00    0.04
171006161博道启航混合C343,084.93  6,833.00    0.09
172006160博道启航混合A343,084.93  6,833.00    0.09
173006209中信保诚新蓝筹混合343,084.93  6,833.00    0.07
174002618中银裕利混合A327,469.62  6,522.00    0.06
175002619中银裕利混合C327,469.62  6,522.00    0.06
176519918华夏兴和混合318,130.56  6,336.00    0.05
177003182华富弘鑫灵活配置混合A315,017.54  6,274.00    0.06
178003183华富弘鑫灵活配置混合C315,017.54  6,274.00    0.06
179000584新华鑫益灵活配置混合315,017.54  6,274.00    0.08
180000526国泰浓益灵活配置混合A308,741.29  6,149.00    0.06
181002059国泰浓益灵活配置混合C308,741.29  6,149.00    0.06
182002498兴业聚鑫灵活配置混合A302,515.25  6,025.00    0.04
183002273泰达宏利创益混合B302,515.25  6,025.00    0.09
184001418泰达宏利创益混合A302,515.25  6,025.00    0.09
185008221兴业聚鑫灵活配置混合C302,515.25  6,025.00    0.04
186003862招商兴福混合C299,402.23  5,963.00    0.07
187003861招商兴福混合A299,402.23  5,963.00    0.07
188001069华泰柏瑞消费成长混合297,388.00  5,590.00    0.06
189450001国富中国收益混合294,089.60  5,528.00    0.07
190001959华商乐享互联混合284,194.40  5,342.00    0.09
191519120浦银安盛新兴产业混合280,673.90  5,590.00    0.09
192200010长城双动力混合277,560.88  5,528.00    0.12
193540012汇丰晋信恒生龙头指数A274,447.86  5,466.00    0.08
194000953国泰睿吉灵活配置混合A274,447.86  5,466.00    0.05
195000954国泰睿吉灵活配置混合C274,447.86  5,466.00    0.05
196001149汇丰晋信恒生龙头指数C274,447.86  5,466.00    0.08
197000309大摩品质生活精选股票271,334.84  5,404.00    0.07
198002186国联安鑫享灵活配置混合C265,108.80  5,280.00    0.05
199002117广发安享混合C265,108.80  5,280.00    0.04
200002116广发安享混合A265,108.80  5,280.00    0.04
201001228国联安鑫享灵活配置混合A265,108.80  5,280.00    0.05
202005268鹏华优势企业股票258,832.55  5,155.00    0.02
203519026海富通中小盘混合258,832.55  5,155.00    0.04
204166301华商新趋势优选混合257,754.00  4,845.00    0.04
205007251广发睿享稳健增利混合257,115.60  4,833.00    0.02
206008119鹏华金享混合252,606.51  5,031.00    0.07
207510010治理ETF252,606.51  5,031.00    0.09
208580008东吴新产业精选混合249,493.49  4,969.00    0.08
209003106光大保德信永鑫混合C249,493.49  4,969.00    0.07
210003105光大保德信永鑫混合A249,493.49  4,969.00    0.07
211001744诺安进取回报混合249,493.49  4,969.00    0.92
212000520上银新兴价值成长混合218,313.08  4,348.00    0.08
213001540浙商汇金转型驱动混合218,313.08  4,348.00    0.10
214006547红塔红土盛弘混合型发起式A215,200.06  4,286.00    0.12
215006548红塔红土盛弘混合型发起式C215,200.06  4,286.00    0.12
216001250天弘新活力混合212,087.04  4,224.00    0.06
217005819国泰优势行业混合196,471.73  3,913.00    0.09
218160919大成产业升级股票(LOF)193,358.71  3,851.00    0.08
219002489国泰民福策略价值混合190,245.69  3,789.00    0.05
220002497东方盛世灵活配置混合A187,132.67  3,727.00    0.40
221003592华泰柏瑞享利混合C187,132.67  3,727.00    0.08
222003591华泰柏瑞享利混合A187,132.67  3,727.00    0.08
223160812长盛同益成长回报(LOF)187,132.67  3,727.00    0.08
224007671建信中证红利潜力指数A187,132.67  3,727.00    0.13
225007672建信中证红利潜力指数C187,132.67  3,727.00    0.13
226519134海富通富祥混合187,132.67  3,727.00    0.08
227009590东方盛世灵活配置混合C187,132.67  3,727.00    0.40
228000598长盛生态环境混合181,731.20  3,416.00    0.10
229002319大成一带一路灵活配置混合180,856.42  3,602.00    0.05
230004423华商研究精选混合177,743.40  3,540.00    0.09
231005376北信瑞丰华丰灵活配置混合171,517.36  3,416.00    0.09
232501019国泰国证航天军工指数(LOF)171,517.36  3,416.00    0.07
233020018国泰金鹿混合168,404.34  3,354.00    0.14
234206012鹏华价值精选股票165,291.32  3,292.00    0.08
235001473建信大安全战略精选股票165,291.32  3,292.00    0.08
236001412德邦鑫星价值灵活配置混合A165,291.32  3,292.00    0.05
237002112德邦鑫星价值灵活配置混合C165,291.32  3,292.00    0.05
238001637嘉实腾讯自选股大数据策略股票162,178.30  3,230.00    0.10
239000835华润元大富时中国A50指数A162,178.30  3,230.00    0.09
240007594鹏扬中证500质量成长指数C149,676.01  2,981.00    0.11
241007593鹏扬中证500质量成长指数A149,676.01  2,981.00    0.11
242168201中融一带一路分级140,336.95  2,795.00    0.09
243150266中融一带一路分级B140,336.95  2,795.00    0.09
244150265中融一带一路分级A140,336.95  2,795.00    0.09
245090013大成竞争优势混合137,223.93  2,733.00    0.09
246004335华宝新飞跃混合134,110.91  2,671.00    0.09
247750001安信灵活配置混合130,997.89  2,609.00    0.08
248001231银华泰利灵活配置混合A124,721.64  2,484.00    0.04
249000656前海开源沪深300指数124,721.64  2,484.00    0.07
250000966中邮核心科技创新灵活配置混合124,721.64  2,484.00    0.07
251002328银华泰利灵活配置混合C124,721.64  2,484.00    0.04
252002288中银稳进策略混合121,608.62  2,422.00    0.11
253001588天弘中证800指数A121,608.62  2,422.00    0.43
254001589天弘中证800指数C121,608.62  2,422.00    0.43
255001648工银新价值灵活配置混合115,382.58  2,298.00    0.09
256001739中融融安二号混合109,156.54  2,174.00    0.14
257501032财通福盛混合发起(LOF)106,043.52  2,112.00    0.08
258450010国富策略回报混合93,541.23  1,863.00    0.09
259502053长盛中证证券公司分级90,428.21  1,801.00    0.07
260502055长盛中证证券公司分级B90,428.21  1,801.00    0.07
261502054长盛中证证券公司分级A90,428.21  1,801.00    0.07
262003647创金合信中证1000指数增强C90,428.21  1,801.00    0.10
263003646创金合信中证1000指数增强A90,428.21  1,801.00    0.10
264002544长城久益混合C87,315.19  1,739.00    0.12
265002543长城久益混合A87,315.19  1,739.00    0.12
266004935国都智能制造混合87,315.19  1,739.00    0.67
267001320工银丰盈回报灵活配置混合87,315.19  1,739.00    0.07
268006698红土创新沪深300增强A84,202.17  1,677.00    0.20
269006699红土创新沪深300增强C84,202.17  1,677.00    0.20
270003015中金沪深300指数A77,925.92  1,552.00    0.06
271003579中金沪深300指数C77,925.92  1,552.00    0.06
272004881中银量化价值混合A74,812.90  1,490.00    0.05
273001184易方达新常态混合72,405.20  1,361.00    0.00
274001348大摩新机遇混合62,360.82  1,242.00    0.08
275202007南方隆元产业主题混合12,661.60  238.00    0.00
276000955南方产业活力股票12,608.40  237.00    0.00
277001284红塔红土盛金新动力混合C11,597.60  218.00    0.00
278001283红塔红土盛金新动力混合A11,597.60  218.00    0.00
279515030华夏中证新能源汽车ETF9,469.60  178.00    0.00
280002455民生加银鑫喜混合9,416.40  177.00    0.00
281515050华夏中证5G通信主题ETF8,405.60  158.00    0.00
282515010华夏中证全指证券公司ETF8,405.60  158.00    0.00
283515070华夏中证人工智能主题ETF2,872.80  54.00    0.00
284515020华夏中证银行ETF2,074.80  39.00    0.00
285515060华夏中证全指房地产ETF904.40  17.00    0.00
286510660华夏医药ETF691.60  13.00    0.00