| 持有 双鹭药业(002038)的基金 |
| 报告期：2017-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 54,009,047.55 | 1,743,915.00 | 0.29 |
| 2 | 150131 | 国泰国证医药卫生行业指数分级B | 35,675,922.47 | 1,151,951.00 | 1.08 |
| 3 | 150130 | 国泰国证医药卫生行业指数分级A | 35,675,922.47 | 1,151,951.00 | 1.08 |
| 4 | 630015 | 华商大盘量化精选混合 | 28,188,088.78 | 910,174.00 | 3.10 |
| 5 | 150271 | 招商国证生物医药指数分级A | 21,011,813.29 | 678,457.00 | 4.86 |
| 6 | 150272 | 招商国证生物医药指数分级B | 21,011,813.29 | 678,457.00 | 4.86 |
| 7 | 050026 | 博时医疗保健行业混合A | 18,583,548.50 | 600,050.00 | 3.12 |
| 8 | 159902 | 华夏中小板ETF | 17,679,534.20 | 570,860.00 | 0.67 |
| 9 | 000059 | 国联安医药100指数A | 12,229,309.72 | 394,876.00 | 0.76 |
| 10 | 150257 | 易方达生物科技指数分级A | 7,712,613.95 | 249,035.00 | 3.86 |
| 11 | 150258 | 易方达生物科技指数分级B | 7,712,613.95 | 249,035.00 | 3.86 |
| 12 | 159938 | 广发中证全指医药卫生ETF | 7,708,959.49 | 248,917.00 | 0.75 |
| 13 | 150283 | 申万菱信中证申万医药生物指数分级A | 7,356,273.13 | 237,529.00 | 0.91 |
| 14 | 150284 | 申万菱信中证申万医药生物指数分级B | 7,356,273.13 | 237,529.00 | 0.91 |
| 15 | 501010 | 汇添富中证生物科技指数(LOF)C | 6,888,347.40 | 222,420.00 | 4.17 |
| 16 | 501009 | 汇添富中证生物科技指数(LOF)A | 6,888,347.40 | 222,420.00 | 4.17 |
| 17 | 150124 | 建信央视财经50指数分级B | 6,725,600.05 | 217,165.00 | 0.72 |
| 18 | 150123 | 建信央视财经50指数分级A | 6,725,600.05 | 217,165.00 | 0.72 |
| 19 | 510510 | 广发中证500ETF | 4,286,495.76 | 138,408.00 | 0.30 |
| 20 | 150022 | 申万菱信深证成指分级收益 | 3,994,169.93 | 128,969.00 | 0.17 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 3,994,169.93 | 128,969.00 | 0.17 |
| 22 | 159922 | 嘉实中证500ETF | 2,982,411.00 | 96,300.00 | 0.29 |
| 23 | 150148 | 信诚中证800医药指数分级A | 2,954,011.51 | 95,383.00 | 1.20 |
| 24 | 150149 | 信诚中证800医药指数分级B | 2,954,011.51 | 95,383.00 | 1.20 |
| 25 | 512500 | 华夏中证500ETF | 2,561,219.00 | 82,700.00 | 0.30 |
| 26 | 001569 | 泰信国策驱动混合 | 2,477,600.00 | 80,000.00 | 1.61 |
| 27 | 290006 | 泰信蓝筹精选混合 | 2,477,600.00 | 80,000.00 | 1.88 |
| 28 | 150107 | 易方达中小板指数分级进取 | 2,243,993.29 | 72,457.00 | 0.63 |
| 29 | 150106 | 易方达中小板指数分级稳健 | 2,243,993.29 | 72,457.00 | 0.63 |
| 30 | 161118 | 易方达中小板指数(LOF) | 2,243,993.29 | 72,457.00 | 0.63 |
| 31 | 080001 | 长盛成长价值混合 | 2,096,049.60 | 67,680.00 | 0.60 |
| 32 | 000962 | 天弘中证500ETF联接A | 1,616,355.27 | 52,191.00 | 0.28 |
| 33 | 217027 | 招商央视财经50指数A | 1,589,132.64 | 51,312.00 | 0.72 |
| 34 | 004410 | 招商央视财经50指数C | 1,589,132.64 | 51,312.00 | 0.72 |
| 35 | 001550 | 天弘中证医药100指数A | 1,348,743.50 | 43,550.00 | 0.79 |
| 36 | 001551 | 天弘中证医药100指数C | 1,348,743.50 | 43,550.00 | 0.79 |
| 37 | 512300 | 南方中证500医药卫生ETF | 1,339,080.86 | 43,238.00 | 2.59 |
| 38 | 160415 | 华安量化多因子混合(LOF) | 1,276,056.91 | 41,203.00 | 0.22 |
| 39 | 512120 | 华安中证细分医药ETF | 1,102,284.24 | 35,592.00 | 1.40 |
| 40 | 233009 | 大摩多因子策略混合 | 1,087,047.00 | 35,100.00 | 0.04 |
| 41 | 159929 | 汇添富中证医药卫生ETF | 1,075,742.95 | 34,735.00 | 1.14 |
| 42 | 159907 | 广发中小板300ETF | 997,419.82 | 32,206.00 | 0.43 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 978,652.00 | 31,600.00 | 0.31 |
| 44 | 159935 | 景顺长城中证500ETF | 926,003.00 | 29,900.00 | 0.30 |
| 45 | 159903 | 深成ETF | 895,033.00 | 28,900.00 | 0.20 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 811,414.00 | 26,200.00 | 0.30 |
| 47 | 163111 | 申万菱信中小板指数(LOF)A | 761,985.88 | 24,604.00 | 0.59 |
| 48 | 510560 | 国寿安保中证500ETF | 678,243.00 | 21,900.00 | 0.30 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 656,564.00 | 21,200.00 | 0.29 |
| 50 | 501036 | 汇添富中证500指数(LOF)A | 656,564.00 | 21,200.00 | 0.29 |
| 51 | 159943 | 大成深证成份ETF | 655,541.99 | 21,167.00 | 0.19 |
| 52 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 594,964.67 | 19,211.00 | 0.85 |
| 53 | 160119 | 南方中证500ETF联接(LOF)A | 548,169.00 | 17,700.00 | 0.01 |
| 54 | 004348 | 南方中证500ETF联接(LOF)C | 548,169.00 | 17,700.00 | 0.01 |
| 55 | 002300 | 长盛医疗量化股票 | 526,490.00 | 17,000.00 | 0.70 |
| 56 | 150055 | 工银瑞信睿智A | 501,714.00 | 16,200.00 | 0.25 |
| 57 | 150056 | 工银瑞信睿智B | 501,714.00 | 16,200.00 | 0.25 |
| 58 | 16480L | 工银中证500指数 | 501,714.00 | 16,200.00 | 0.25 |
| 59 | 110029 | 易方达科讯混合 | 464,550.00 | 15,000.00 | 0.01 |
| 60 | 003351 | 招商稳荣定开灵活混合A | 365,446.00 | 11,800.00 | 0.10 |
| 61 | 003352 | 招商稳荣定开灵活混合C | 365,446.00 | 11,800.00 | 0.10 |
| 62 | 502002 | 西部利得中证500等权重指数分级B | 362,349.00 | 11,700.00 | 0.17 |
| 63 | 502001 | 西部利得中证500等权重指数分级A | 362,349.00 | 11,700.00 | 0.17 |
| 64 | 50200L | 西部利得中证500等权重指数分级 | 362,349.00 | 11,700.00 | 0.17 |
| 65 | 159942 | 华润元大中创100ETF | 359,252.00 | 11,600.00 | 0.56 |
| 66 | 510520 | 诺安中证500ETF | 356,155.00 | 11,500.00 | 0.27 |
| 67 | 001397 | 建信精工制造指数增强 | 346,864.00 | 11,200.00 | 0.17 |
| 68 | 512990 | 华夏MSCI中国A股国际通ETF | 339,957.69 | 10,977.00 | 0.08 |
| 69 | 160635 | 鹏华中证医药指数(LOF)A | 318,991.00 | 10,300.00 | 1.07 |
| 70 | 161612 | 融通深证成份指数A | 285,326.61 | 9,213.00 | 0.19 |
| 71 | 004875 | 融通深证成份指数C | 285,326.61 | 9,213.00 | 0.19 |
| 72 | 700002 | 平安深证300指数增强 | 263,245.00 | 8,500.00 | 0.37 |
| 73 | 660011 | 农银汇理中证500指数 | 247,760.00 | 8,000.00 | 0.29 |
| 74 | 512610 | 嘉实中证医药卫生ETF | 245,623.07 | 7,931.00 | 1.14 |
| 75 | 159951 | 嘉实中关村A股ETF | 235,372.00 | 7,600.00 | 0.84 |
| 76 | 004730 | 建信量化事件驱动股票 | 232,275.00 | 7,500.00 | 0.12 |
| 77 | 159912 | 汇添富深证300ETF | 205,269.16 | 6,628.00 | 0.22 |
| 78 | 159932 | 大成中证500深市ETF | 192,014.00 | 6,200.00 | 0.56 |
| 79 | 004413 | 建信民丰回报定期开放混合 | 170,335.00 | 5,500.00 | 0.02 |
| 80 | 002837 | 华夏网购精选混合A | 167,238.00 | 5,400.00 | 0.19 |
| 81 | 512230 | 景顺长城中证医药卫生ETF | 145,559.00 | 4,700.00 | 1.14 |
| 82 | 161213 | 国投瑞银中证消费服务指数(LOF) | 134,254.95 | 4,335.00 | 0.26 |
| 83 | 001180 | 广发医药卫生联接A | 132,799.36 | 4,288.00 | 0.02 |
| 84 | 002978 | 广发医药卫生联接C | 132,799.36 | 4,288.00 | 0.02 |
| 85 | 160806 | 长盛同庆(LOF) | 129,950.12 | 4,196.00 | 0.09 |
| 86 | 510580 | 易方达中证500ETF | 127,441.55 | 4,115.00 | 0.30 |
| 87 | 000755 | 富安达新兴成长混合 | 123,880.00 | 4,000.00 | 0.05 |
| 88 | 150058 | 长城久兆积极指数 | 113,164.38 | 3,654.00 | 0.48 |
| 89 | 162010 | 长城久兆中小300指数分级 | 113,164.38 | 3,654.00 | 0.48 |
| 90 | 150057 | 长城久兆稳健指数 | 113,164.38 | 3,654.00 | 0.48 |
| 91 | 164823 | 工银深证成份指数(LOF) | 111,492.00 | 3,600.00 | 0.19 |
| 92 | 001588 | 天弘中证800指数A | 105,298.00 | 3,400.00 | 0.07 |
| 93 | 001589 | 天弘中证800指数C | 105,298.00 | 3,400.00 | 0.07 |
| 94 | 003312 | 大摩睿成中小盘弹性股票 | 80,522.00 | 2,600.00 | 0.07 |
| 95 | 000209 | 信诚新兴产业混合 | 74,328.00 | 2,400.00 | 0.38 |
| 96 | 410010 | 华富中小板指数增强 | 58,719.12 | 1,896.00 | 0.66 |
| 97 | 233010 | 大摩深证300指数增强 | 55,746.00 | 1,800.00 | 0.11 |
| 98 | 002952 | 建信多因子量化股票 | 43,358.00 | 1,400.00 | 0.04 |
| 99 | 162510 | 国联安双力中小板综指(LOF) | 41,995.32 | 1,356.00 | 0.28 |
| 100 | 159950 | 易方达深证成指ETF | 36,265.87 | 1,171.00 | 0.18 |
| 101 | 000008 | 嘉实中证500ETF联接A | 34,067.00 | 1,100.00 | 0.00 |
| 102 | 270026 | 广发中小板300联接A | 27,873.00 | 900.00 | 0.01 |
| 103 | 150092 | 诺德深证300指数分级A | 21,276.39 | 687.00 | 0.25 |
| 104 | 150093 | 诺德深证300指数分级B | 21,276.39 | 687.00 | 0.25 |
| 105 | 165707 | 诺德深证300指数分级 | 21,276.39 | 687.00 | 0.25 |
| 106 | 202017 | 南方深证成份ETF联接A | 9,291.00 | 300.00 | 0.00 |
| 107 | 004345 | 南方深证成份ETF联接C | 9,291.00 | 300.00 | 0.00 |
| 108 | 470068 | 汇添富深证300ETF联接 | 6,194.00 | 200.00 | 0.01 |
| 109 | 003582 | 中金量化多策略混合 | 6,194.00 | 200.00 | 0.00 |
| 110 | 005183 | 博时富时中国A股指数 | 3,097.00 | 100.00 | 0.03 |
| 111 | 090007 | 大成策略回报混合 | 123.88 | 4.00 | 0.00 |
