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持有 丽珠集团(000513)的基金
  报告期:2019-06-30
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(%)
1000711嘉实医疗保健股票115,066,384.98  3,462,726.00    6.41
2510500南方中证500ETF114,937,020.59  3,458,833.00    0.24
3050008博时第三产业混合86,419,665.96  2,600,652.00    5.83
4710001富安达优势成长混合44,548,569.99  1,340,613.00    3.23
5005303嘉实医药健康股票A44,337,659.18  1,334,266.00    2.61
6005304嘉实医药健康股票C44,337,659.18  1,334,266.00    2.61
7001938中欧时代先锋股票A30,245,912.77  910,199.00    0.43
8004241中欧时代先锋股票C30,245,912.77  910,199.00    0.43
9005633建信中证500指数增强C26,438,519.06  795,622.00    0.44
10000478建信中证500指数增强A26,438,519.06  795,622.00    0.44
11501029华宝标普中国A股红利机会指数(LOF)A25,742,284.10  774,670.00    1.09
12005125华宝标普中国A股红利机会指数(LOF)C25,742,284.10  774,670.00    1.09
13512290国泰中证生物医药ETF21,125,806.35  635,745.00    3.54
14006569国联安医药100指数C16,869,907.33  507,671.00    0.96
15000059国联安医药100指数A16,869,907.33  507,671.00    0.96
16501005汇添富中证精准医指数(LOF)A16,047,265.45  482,915.00    3.76
17501006汇添富中证精准医指数(LOF)C16,047,265.45  482,915.00    3.76
18001042华夏领先股票13,242,753.14  398,518.00    0.78
19159938广发中证全指医药卫生ETF12,844,657.74  386,538.00    0.55
20001811中欧明睿新常态混合A12,795,311.19  385,053.00    0.30
21005765中欧明睿新常态混合C12,795,311.19  385,053.00    0.30
22512500华夏中证500ETF11,904,115.82  358,234.00    0.22
23163302大摩资源优选混合(LOF)11,800,836.98  355,126.00    2.00
24160219国泰国证医药卫生行业指数分级11,053,527.51  332,637.00    0.75
25150131国泰国证医药卫生行业指数分级B11,053,527.51  332,637.00    0.75
26150130国泰国证医药卫生行业指数分级A11,053,527.51  332,637.00    0.75
27510510广发中证500ETF10,524,406.22  316,714.00    0.25
28000242景顺长城策略精选灵活配置混合8,452,382.80  254,360.00    4.65
29000916前海开源股息率100强股票7,018,342.15  211,205.00    0.86
30001551天弘中证医药100指数C6,535,809.32  196,684.00    0.98
31001550天弘中证医药100指数A6,535,809.32  196,684.00    0.98
32004549富安达消费主题混合6,313,700.00  190,000.00    4.87
33005483博时创新驱动混合C5,981,400.00  180,000.00    7.86
34005482博时创新驱动混合A5,981,400.00  180,000.00    7.86
35159922嘉实中证500ETF5,905,336.53  177,711.00    0.24
36233006大摩领先优势混合5,696,286.60  171,420.00    1.49
37510590平安中证500ETF5,480,291.60  164,920.00    0.24
38005112银华中证全指医药卫生指数增强发起式4,854,836.54  146,098.00    1.89
39000962天弘中证500指数A4,668,316.55  140,485.00    0.23
40005919天弘中证500指数C4,668,316.55  140,485.00    0.23
41163402兴全趋势投资混合(LOF)4,343,825.60  130,720.00    0.02
42050007博时平衡配置混合3,833,578.95  115,365.00    0.79
43163109申万菱信深证成指分级3,758,711.76  113,112.00    0.14
44150022申万菱信深证成指分级收益3,758,711.76  113,112.00    0.14
45150023申万菱信深证成指分级进取3,758,711.76  113,112.00    0.14
46159929汇添富中证医药卫生ETF3,731,596.08  112,296.00    0.87
47320003诺安先锋混合3,485,494.70  104,890.00    0.11
48150283申万菱信中证申万医药生物指数分级A3,122,290.80  93,960.00    0.70
49150284申万菱信中证申万医药生物指数分级B3,122,290.80  93,960.00    0.70
50163118申万菱信中证申万医药生物指数分级3,122,290.80  93,960.00    0.70
51004183富国产业升级混合2,887,687.00  86,900.00    2.67
52160805长盛同智优势混合(LOF)2,714,891.00  81,700.00    0.52
53004683建信高端医疗股票2,542,095.00  76,500.00    2.82
54168103九泰锐益定增混合2,518,501.70  75,790.00    0.12
55005569中融智选红利股票A2,336,069.00  70,300.00    1.78
56005570中融智选红利股票C2,336,069.00  70,300.00    1.78
57233009大摩多因子策略混合2,050,291.00  61,700.00    0.13
58159906大成深证成长40ETF1,887,464.00  56,800.00    1.64
59512510华泰柏瑞中证500ETF1,735,270.60  52,220.00    0.26
60005438易方达易百智能量化策略混合C1,654,854.00  49,800.00    0.42
61005437易方达易百智能量化策略混合A1,654,854.00  49,800.00    0.42
62510560国寿安保中证500ETF1,644,951.46  49,502.00    0.25
63510580易方达中证500ETF1,599,293.44  48,128.00    0.23
64165519信诚中证800医药指数分级1,494,386.33  44,971.00    0.91
65150149信诚中证800医药指数分级B1,494,386.33  44,971.00    0.91
66150148信诚中证800医药指数分级A1,494,386.33  44,971.00    0.91
67004641万家量化睿选混合1,412,275.00  42,500.00    1.75
68007077添富中证医药ETF联接C1,395,660.00  42,000.00    0.30
69007076添富中证医药ETF联接A1,395,660.00  42,000.00    0.30
70002789长盛同享灵活配置混合A1,379,045.00  41,500.00    0.99
71002790长盛同享灵活配置混合C1,379,045.00  41,500.00    0.99
72001417汇添富医疗服务混合1,331,791.94  40,078.00    0.02
73160916大成优选混合(LOF)1,329,200.00  40,000.00    0.08
74002670万家沪深300指数增强A1,302,616.00  39,200.00    1.02
75002671万家沪深300指数增强C1,302,616.00  39,200.00    1.02
76512380银华MSCI中国A股ETF1,209,572.00  36,400.00    0.06
77540009汇丰晋信消费红利股票1,199,603.00  36,100.00    0.46
78003581前海联合国民健康混合A1,187,640.20  35,740.00    2.14
79007111前海联合国民健康混合C1,187,640.20  35,740.00    2.14
80000172华泰柏瑞量化增强混合A1,144,108.90  34,430.00    0.02
81512300南方中证500医药卫生ETF1,138,393.34  34,258.00    2.37
82001050汇添富成长多因子量化策略股票1,073,329.00  32,300.00    0.09
83150053泰达稳健1,036,776.00  31,200.00    0.59
8416221L泰达宏利500指数分级1,036,776.00  31,200.00    0.59
85150054泰达进取1,036,776.00  31,200.00    0.59
86005111泰康泉林量化价值精选混合C996,900.00  30,000.00    0.41
87005000泰康泉林量化价值精选混合A996,900.00  30,000.00    0.41
88005683国寿安保华兴灵活配置混合996,900.00  30,000.00    0.70
89512120华安中证细分医药ETF995,537.57  29,959.00    1.07
90502001西部利得中证500等权重指数分级A957,522.45  28,815.00    0.41
91502000西部利得中证500等权重指数分级957,522.45  28,815.00    0.41
92502002西部利得中证500等权重指数分级B957,522.45  28,815.00    0.41
93180015银华增强收益债券893,887.00  26,900.00    0.48
94040002华安中国A股增强指数880,595.00  26,500.00    0.03
95007413长城中证500指数增强C855,340.20  25,740.00    1.02
96006048长城中证500指数增强A855,340.20  25,740.00    1.02
97003950博时鑫润混合A816,826.63  24,581.00    0.74
98003951博时鑫润混合C816,826.63  24,581.00    0.74
99501036汇添富中证500指数(LOF)A814,500.53  24,511.00    0.22
100501037汇添富中证500指数(LOF)C814,500.53  24,511.00    0.22
101000006西部利得量化成长混合810,812.00  24,400.00    0.59
102001596信诚新泽混合A767,613.00  23,100.00    0.38
103002177信诚新泽混合B767,613.00  23,100.00    0.38
104005651万家量化同顺多策略混合C744,352.00  22,400.00    1.14
105005650万家量化同顺多策略混合A744,352.00  22,400.00    1.14
106160616鹏华中证500指数(LOF)A736,675.87  22,169.00    0.24
107006938鹏华中证500指数(LOF)C736,675.87  22,169.00    0.24
108003312大摩睿成中小盘弹性股票734,383.00  22,100.00    1.22
109159935景顺长城中证500ETF700,455.17  21,079.00    0.24
110004065中融量化多因子混合A664,600.00  20,000.00    1.86
111003642长盛盛丰混合C664,600.00  20,000.00    0.37
112003641长盛盛丰混合A664,600.00  20,000.00    0.37
113004785中融量化多因子混合C664,600.00  20,000.00    1.86
114005447银华智荟分红收益灵活配置混合发起式638,514.45  19,215.00    2.93
115159903深成ETF615,785.13  18,531.00    0.15
116150029信诚中证500指数B581,525.00  17,500.00    0.35
117150028信诚中证500指数A581,525.00  17,500.00    0.35
118165511信诚中证500指数581,525.00  17,500.00    0.35
119700002平安深证300指数增强558,264.00  16,800.00    0.75
120001291大摩量化多策略股票558,264.00  16,800.00    0.12
121004175博时鑫泰混合A553,645.03  16,661.00    0.27
122004176博时鑫泰混合C553,645.03  16,661.00    0.27
123004192招商中证500指数A542,645.90  16,330.00    0.99
124004193招商中证500指数C542,645.90  16,330.00    0.99
125005062博时中证500指数增强A531,680.00  16,000.00    0.25
126005795博时中证500指数增强C531,680.00  16,000.00    0.25
127004716信诚量化阿尔法股票466,216.90  14,030.00    0.58
128004154信诚新悦混合B461,897.00  13,900.00    0.18
129004153信诚新悦混合A461,897.00  13,900.00    0.18
130160635鹏华医药指数(LOF)459,305.06  13,822.00    0.82
131001850国泰安益灵活配置混合A455,251.00  13,700.00    0.18
132004252国泰安益灵活配置混合C455,251.00  13,700.00    0.18
133003755国泰普益灵活配置混合C448,605.00  13,500.00    0.22
134003754国泰普益灵活配置混合A448,605.00  13,500.00    0.22
135512390平安MSCI中国A股低波动ETF429,996.20  12,940.00    0.20
136510550方正富邦中证500ETF428,667.00  12,900.00    0.24
137002292诺安益鑫混合425,344.00  12,800.00    0.35
138002655南方卓享绝对收益混合412,052.00  12,400.00    0.36
139150056工银瑞信睿智B410,855.72  12,364.00    0.23
140164809工银中证500指数410,855.72  12,364.00    0.23
141150055工银瑞信睿智A410,855.72  12,364.00    0.23
142006580兴全安泰平衡养老三年持有混合(FOF)368,853.00  11,100.00    0.05
143159943大成深证成份ETF362,140.54  10,898.00    0.15
144159913交银深证300价值ETF332,300.00  10,000.00    0.41
145002216易方达量化策略精选混合A328,977.00  9,900.00    0.23
146005486平安量化精选混合A328,977.00  9,900.00    0.37
147002217易方达量化策略精选混合C328,977.00  9,900.00    0.23
148005487平安量化精选混合C328,977.00  9,900.00    0.37
149004348南方中证500ETF联接(LOF)C325,953.07  9,809.00    0.00
150160119南方中证500ETF联接(LOF)A325,953.07  9,809.00    0.00
151004945长信中证500指数312,362.00  9,400.00    1.46
152004212中融量化智选混合A302,393.00  9,100.00    0.85
153004783中融量化智选混合C302,393.00  9,100.00    0.85
154000866华宝制造股票292,424.00  8,800.00    0.08
155007386浙商中证500指数增强C289,101.00  8,700.00    0.57
156002076浙商中证500指数增强A289,101.00  8,700.00    0.57
157003578中金中证500指数C249,225.00  7,500.00    0.42
158003016中金中证500指数A249,225.00  7,500.00    0.42
159005084平安量化先锋混合A242,579.00  7,300.00    1.41
160005085平安量化先锋混合C242,579.00  7,300.00    1.41
161660011农银汇理中证500指数242,014.09  7,283.00    0.23
162005530添富价值多因子股票225,964.00  6,800.00    0.20
163005550汇安成长优选混合A222,641.00  6,700.00    0.66
164005551汇安成长优选混合C222,641.00  6,700.00    0.66
165002527南方安享绝对收益混合219,318.00  6,600.00    0.19
166001557天弘中证500指数增强C215,995.00  6,500.00    0.70
167001556天弘中证500指数增强A215,995.00  6,500.00    0.70
168005238银华医疗健康量化股票发起式C213,868.28  6,436.00    0.83
169005237银华医疗健康量化股票发起式A213,868.28  6,436.00    0.83
170005607华宝中证500增强A212,672.00  6,400.00    0.51
171005608华宝中证500增强C212,672.00  6,400.00    0.51
172003147大成动态量化配置策略混合210,678.20  6,340.00    0.48
173002731华富华鑫灵活配置混合C209,747.76  6,312.00    0.19
174002730华富华鑫灵活配置混合A209,747.76  6,312.00    0.19
175160806长盛同庆(LOF)208,883.78  6,286.00    0.07
176159912汇添富深证300ETF206,358.30  6,210.00    0.18
177006957长江量化匠心甄选股票C206,026.00  6,200.00    0.99
178006911长江量化匠心甄选股票A206,026.00  6,200.00    0.99
179005434鹏华睿投混合205,029.10  6,170.00    0.15
180003131国寿安保强国智造灵活配置混合199,380.00  6,000.00    0.29
181501060中金中证优选300指数(LOF)A196,057.00  5,900.00    0.11
182501061中金中证优选300指数(LOF)C196,057.00  5,900.00    0.11
183161612融通深证成份指数A195,757.93  5,891.00    0.14
184004875融通深证成份指数C195,757.93  5,891.00    0.14
185006611人保中证500指数182,765.00  5,500.00    0.23
186003351招商稳荣定开灵活混合A179,442.00  5,400.00    0.10
187003352招商稳荣定开灵活混合C179,442.00  5,400.00    0.10
188002721国寿安保尊利增强回报债券C166,150.00  5,000.00    0.16
189002720国寿安保尊利增强回报债券A166,150.00  5,000.00    0.16
190159932大成中证500深市ETF143,919.13  4,331.00    0.47
191004158信诚至诚混合B139,566.00  4,200.00    0.14
192004157信诚至诚混合A139,566.00  4,200.00    0.14
193003432信诚至瑞混合A139,566.00  4,200.00    0.05
194003433信诚至瑞混合C139,566.00  4,200.00    0.05
195003380信诚至选混合C136,243.00  4,100.00    0.02
196003379信诚至选混合A136,243.00  4,100.00    0.02
197512360平安MSCI中国A股国际ETF134,913.80  4,060.00    0.06
198006226人保量化混合C126,274.00  3,800.00    0.22
199006225人保量化混合A126,274.00  3,800.00    0.22
200512610嘉实中证医药卫生ETF125,576.17  3,779.00    0.87
201002978广发医药卫生联接C117,368.36  3,532.00    0.01
202001180广发医药卫生联接A117,368.36  3,532.00    0.01
203000646华润元大量化优选混合A109,659.00  3,300.00    0.35
204001351诺安中证500指数增强106,336.00  3,200.00    0.10
205001733泰达宏利量化股票106,336.00  3,200.00    0.38
206519117浦银安盛基本面400指数104,973.57  3,159.00    0.24
207006240中融医疗健康混合A100,587.21  3,027.00    2.67
208006241中融医疗健康混合C100,587.21  3,027.00    2.67
209003301华夏鼎融债券A99,690.00  3,000.00    0.05
210003302华夏鼎融债券C99,690.00  3,000.00    0.05
211000008嘉实中证500ETF联接A99,357.70  2,990.00    0.01
212070039嘉实中证500ETF联接C99,357.70  2,990.00    0.01
213162907泰信基本面400指数分级98,028.50  2,950.00    0.22
214150094泰信基本面400A98,028.50  2,950.00    0.22
215150095泰信基本面400B98,028.50  2,950.00    0.22
216004481华宝第三产业混合96,699.30  2,910.00    0.22
217002952建信多因子量化股票96,367.00  2,900.00    0.28
218001059中金绝对收益混合76,429.00  2,300.00    0.15
219005966安信中证500指数增强C73,106.00  2,200.00    0.40
220005965安信中证500指数增强A73,106.00  2,200.00    0.40
221233010大摩深证300指数增强66,460.00  2,000.00    0.14
222007029易方达中证500ETF联接发起式C66,460.00  2,000.00    0.01
223007028易方达中证500ETF联接发起式A66,460.00  2,000.00    0.01
224161213国投瑞银中证消费服务指数(LOF)64,466.20  1,940.00    0.17
225001731广发百发大数据价值混合A63,137.00  1,900.00    0.11
226001732广发百发大数据价值混合E63,137.00  1,900.00    0.11
227161035富国中证医药主题指数增强(LOF)58,551.26  1,762.00    0.04
228006087华泰柏瑞中证500ETF联接C46,522.00  1,400.00    0.01
229001214华泰柏瑞中证500ETF联接A46,522.00  1,400.00    0.01
230003582中金量化多策略混合43,199.00  1,300.00    0.03
231003827华夏鼎汇债券C43,199.00  1,300.00    0.04
232003826华夏鼎汇债券A43,199.00  1,300.00    0.04
233005567创金合信MSCI中国A股国际指数A40,540.60  1,220.00    0.06
234005568创金合信MSCI中国A股国际指数C40,540.60  1,220.00    0.06
235001589天弘中证800指数C39,909.23  1,201.00    0.05
236001588天弘中证800指数A39,909.23  1,201.00    0.05
237006343中金MSCI低波动指数A29,907.00  900.00    0.19
238006344中金MSCI低波动指数C29,907.00  900.00    0.19
239003697华夏睿磐泰盛定开混合26,584.00  800.00    0.03
240006525前海开源MSCI中国A股指数C26,584.00  800.00    0.15
241006524前海开源MSCI中国A股指数A26,584.00  800.00    0.15
242512860华安MSCI中国A股国际ETF23,261.00  700.00    0.06
243005960博时量化价值股票A23,261.00  700.00    0.03
244005961博时量化价值股票C23,261.00  700.00    0.03
245510520诺安中证500ETF21,200.74  638.00    0.24
246001455景顺长城中证500ETF联接19,938.00  600.00    0.01
247202017南方深证成份ETF联接A16,615.00  500.00    0.01
248004345南方深证成份ETF联接C16,615.00  500.00    0.01
249090012大成深证成长40ETF联接13,292.00  400.00    0.01
250150092诺德深证300指数分级A9,969.00  300.00    0.22
251165707诺德深证300指数分级9,969.00  300.00    0.22
252001967华宝转型升级混合9,969.00  300.00    0.02
253512920新华MSCI中国A股国际ETF9,969.00  300.00    0.06
254150093诺德深证300指数分级B9,969.00  300.00    0.22
255006783红土创新中证500增强A6,646.00  200.00    0.06
256005188海富通量化前锋股票C6,646.00  200.00    0.01
257005189海富通量化前锋股票A6,646.00  200.00    0.01
258006784红土创新中证500增强C6,646.00  200.00    0.06
259200002长城久泰沪深300指数A5,416.49  163.00    0.00
260006912长城久泰沪深300指数C5,416.49  163.00    0.00
261570007诺德优选30混合4,319.90  130.00    0.01
262070019嘉实价值优势混合3,422.69  103.00    0.00
263005489中金衡优混合A3,323.00  100.00    0.01
264519965长信量化多策略股票A3,323.00  100.00    0.00
265005490中金衡优混合C3,323.00  100.00    0.01
266004858长信量化多策略股票C3,323.00  100.00    0.00
267202005南方成份精选混合A2,824.55  85.00    0.00
268006541南方成份精选混合C2,824.55  85.00    0.00