| 持有 双鹭药业(002038)的基金 |
| 报告期：2018-12-31 |
| 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 | 109,878,900.15 | 4,428,815.00 | 0.33 |
| 2 | 460009 | 华泰柏瑞量化先行混合A | 49,976,197.17 | 2,014,357.00 | 1.52 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 26,409,103.74 | 1,064,454.00 | 0.92 |
| 4 | 150131 | 国泰国证医药卫生行业指数分级B | 25,280,174.31 | 1,018,951.00 | 1.33 |
| 5 | 150130 | 国泰国证医药卫生行业指数分级A | 25,280,174.31 | 1,018,951.00 | 1.33 |
| 6 | 000478 | 建信中证500指数增强A | 21,096,339.96 | 850,316.00 | 0.54 |
| 7 | 005633 | 建信中证500指数增强C | 21,096,339.96 | 850,316.00 | 0.54 |
| 8 | 001244 | 华泰柏瑞量化智慧混合A | 15,329,702.04 | 617,884.00 | 1.40 |
| 9 | 006104 | 华泰柏瑞量化智慧混合C | 15,329,702.04 | 617,884.00 | 1.40 |
| 10 | 159902 | 华夏中小板ETF | 15,073,563.60 | 607,560.00 | 0.76 |
| 11 | 150272 | 招商国证生物医药指数分级B | 14,194,446.06 | 572,126.00 | 4.57 |
| 12 | 150271 | 招商国证生物医药指数分级A | 14,194,446.06 | 572,126.00 | 4.57 |
| 13 | 159938 | 广发中证全指医药卫生ETF | 12,472,408.77 | 502,717.00 | 0.74 |
| 14 | 510510 | 广发中证500ETF | 11,173,084.26 | 450,346.00 | 0.34 |
| 15 | 006569 | 国联安医药100指数C | 10,918,285.56 | 440,076.00 | 0.74 |
| 16 | 000059 | 国联安医药100指数A | 10,918,285.56 | 440,076.00 | 0.74 |
| 17 | 163110 | 申万菱信量化小盘股票(LOF) | 10,707,996.00 | 431,600.00 | 0.61 |
| 18 | 000978 | 景顺长城量化精选股票 | 10,378,023.00 | 418,300.00 | 0.32 |
| 19 | 150124 | 建信央视财经50指数分级B | 9,613,006.65 | 387,465.00 | 0.78 |
| 20 | 150123 | 建信央视财经50指数分级A | 9,613,006.65 | 387,465.00 | 0.78 |
| 21 | 512500 | 华夏中证500ETF | 7,222,191.00 | 291,100.00 | 0.33 |
| 22 | 150258 | 易方达生物科技指数分级B | 6,220,735.35 | 250,735.00 | 3.82 |
| 23 | 150257 | 易方达生物科技指数分级A | 6,220,735.35 | 250,735.00 | 3.82 |
| 24 | 501009 | 汇添富中证生物科技指数(LOF)A | 5,825,933.82 | 234,822.00 | 3.44 |
| 25 | 501010 | 汇添富中证生物科技指数(LOF)C | 5,825,933.82 | 234,822.00 | 3.44 |
| 26 | 510590 | 平安中证500ETF | 5,559,921.00 | 224,100.00 | 0.33 |
| 27 | 001277 | 博时国企改革股票 | 4,468,281.00 | 180,100.00 | 0.46 |
| 28 | 159922 | 嘉实中证500ETF | 4,207,776.00 | 169,600.00 | 0.33 |
| 29 | 150023 | 申万菱信深证成指分级进取 | 4,095,361.89 | 165,069.00 | 0.19 |
| 30 | 150022 | 申万菱信深证成指分级收益 | 4,095,361.89 | 165,069.00 | 0.19 |
| 31 | 320003 | 诺安先锋混合 | 3,764,694.21 | 151,741.00 | 0.13 |
| 32 | 150284 | 申万菱信中证申万医药生物指数分级B | 3,546,068.49 | 142,929.00 | 0.92 |
| 33 | 150283 | 申万菱信中证申万医药生物指数分级A | 3,546,068.49 | 142,929.00 | 0.92 |
| 34 | 001550 | 天弘中证医药100指数A | 3,417,577.50 | 137,750.00 | 0.92 |
| 35 | 001551 | 天弘中证医药100指数C | 3,417,577.50 | 137,750.00 | 0.92 |
| 36 | 217027 | 招商央视财经50指数A | 3,084,180.72 | 124,312.00 | 0.80 |
| 37 | 004410 | 招商央视财经50指数C | 3,084,180.72 | 124,312.00 | 0.80 |
| 38 | 005104 | 富荣福康混合A | 2,969,757.00 | 119,700.00 | 6.31 |
| 39 | 005105 | 富荣福康混合C | 2,969,757.00 | 119,700.00 | 6.31 |
| 40 | 005919 | 天弘中证500ETF联接C | 2,937,280.71 | 118,391.00 | 0.31 |
| 41 | 000962 | 天弘中证500ETF联接A | 2,937,280.71 | 118,391.00 | 0.31 |
| 42 | 161118 | 易方达中小板指数(LOF) | 2,797,501.17 | 112,757.00 | 0.72 |
| 43 | 150107 | 易方达中小板指数分级进取 | 2,797,501.17 | 112,757.00 | 0.72 |
| 44 | 150106 | 易方达中小板指数分级稳健 | 2,797,501.17 | 112,757.00 | 0.72 |
| 45 | 200002 | 长城久泰沪深300指数A | 2,734,186.05 | 110,205.00 | 0.38 |
| 46 | 000176 | 嘉实沪深300指数研究增强 | 2,622,417.00 | 105,700.00 | 0.42 |
| 47 | 003986 | 申万菱信中证500指数优选增强A | 2,606,786.70 | 105,070.00 | 1.18 |
| 48 | 512850 | 中信建投北京50ETF | 2,423,937.00 | 97,700.00 | 1.92 |
| 49 | 161035 | 富国中证医药主题指数增强(LOF) | 2,003,854.08 | 80,768.00 | 1.69 |
| 50 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,756,548.00 | 70,800.00 | 0.87 |
| 51 | 150149 | 信诚中证800医药指数分级B | 1,674,253.23 | 67,483.00 | 1.17 |
| 52 | 150148 | 信诚中证800医药指数分级A | 1,674,253.23 | 67,483.00 | 1.17 |
| 53 | 159929 | 汇添富中证医药卫生ETF | 1,420,000.35 | 57,235.00 | 1.15 |
| 54 | 512300 | 南方中证500医药卫生ETF | 1,328,277.78 | 53,538.00 | 3.31 |
| 55 | 070017 | 嘉实量化阿尔法混合 | 1,312,449.00 | 52,900.00 | 0.75 |
| 56 | 512120 | 华安中证细分医药ETF | 1,157,014.35 | 46,635.00 | 1.38 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 1,152,697.41 | 46,461.00 | 0.34 |
| 58 | 002510 | 申万菱信中证500指数增强A | 1,126,374.00 | 45,400.00 | 2.22 |
| 59 | 004769 | 申万菱信价值优先混合 | 1,111,488.00 | 44,800.00 | 0.75 |
| 60 | 006110 | 富荣价值精选混合C | 1,022,172.00 | 41,200.00 | 6.49 |
| 61 | 006109 | 富荣价值精选混合A | 1,022,172.00 | 41,200.00 | 6.49 |
| 62 | 005167 | 嘉实润泽量化定期混合 | 930,375.00 | 37,500.00 | 0.07 |
| 63 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 905,565.00 | 36,500.00 | 1.07 |
| 64 | 004788 | 富荣沪深300指数增强A | 890,803.05 | 35,905.00 | 6.56 |
| 65 | 004789 | 富荣沪深300指数增强C | 890,803.05 | 35,905.00 | 6.56 |
| 66 | 159907 | 广发中小板300ETF | 873,460.86 | 35,206.00 | 0.51 |
| 67 | 163111 | 申万菱信中小板指数(LOF)A | 823,791.24 | 33,204.00 | 0.72 |
| 68 | 160616 | 鹏华中证500指数(LOF)A | 796,401.00 | 32,100.00 | 0.32 |
| 69 | 159935 | 景顺长城中证500ETF | 759,186.00 | 30,600.00 | 0.34 |
| 70 | 005757 | 长江汇聚量化多因子混合 | 744,300.00 | 30,000.00 | 1.30 |
| 71 | 159903 | 深成ETF | 731,895.00 | 29,500.00 | 0.21 |
| 72 | 150029 | 信诚中证500指数B | 617,769.00 | 24,900.00 | 0.43 |
| 73 | 150028 | 信诚中证500指数A | 617,769.00 | 24,900.00 | 0.43 |
| 74 | 150053 | 泰达稳健 | 587,997.00 | 23,700.00 | 0.35 |
| 75 | 16221L | 泰达宏利500指数分级 | 587,997.00 | 23,700.00 | 0.35 |
| 76 | 150054 | 泰达进取 | 587,997.00 | 23,700.00 | 0.35 |
| 77 | 510560 | 国寿安保中证500ETF | 545,820.00 | 22,000.00 | 0.33 |
| 78 | 000646 | 华润元大量化优选混合A | 540,634.71 | 21,791.00 | 2.08 |
| 79 | 160635 | 鹏华中证医药指数(LOF)A | 518,529.00 | 20,900.00 | 1.06 |
| 80 | 150056 | 工银瑞信睿智B | 506,124.00 | 20,400.00 | 0.32 |
| 81 | 150055 | 工银瑞信睿智A | 506,124.00 | 20,400.00 | 0.32 |
| 82 | 16480L | 工银中证500指数 | 506,124.00 | 20,400.00 | 0.32 |
| 83 | 501036 | 汇添富中证500指数(LOF)A | 503,618.19 | 20,299.00 | 0.29 |
| 84 | 501037 | 汇添富中证500指数(LOF)C | 503,618.19 | 20,299.00 | 0.29 |
| 85 | 005434 | 鹏华睿投混合 | 498,681.00 | 20,100.00 | 0.32 |
| 86 | 004348 | 南方中证500ETF联接(LOF)C | 450,301.50 | 18,150.00 | 0.01 |
| 87 | 160119 | 南方中证500ETF联接(LOF)A | 450,301.50 | 18,150.00 | 0.01 |
| 88 | 159943 | 大成深证成份ETF | 445,761.27 | 17,967.00 | 0.21 |
| 89 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 414,599.91 | 16,711.00 | 0.92 |
| 90 | 003312 | 大摩睿成中小盘弹性股票 | 399,441.00 | 16,100.00 | 0.69 |
| 91 | 005457 | 景顺长城量化小盘股票 | 384,555.00 | 15,500.00 | 0.09 |
| 92 | 005166 | 嘉实润和量化定期混合 | 364,707.00 | 14,700.00 | 0.06 |
| 93 | 002316 | 创金合信中证500增强C | 362,226.00 | 14,600.00 | 0.13 |
| 94 | 002311 | 创金合信中证500增强A | 362,226.00 | 14,600.00 | 0.13 |
| 95 | 001193 | 中金消费升级股票 | 344,859.00 | 13,900.00 | 0.26 |
| 96 | 003351 | 招商稳荣定开灵活混合A | 332,454.00 | 13,400.00 | 0.21 |
| 97 | 003352 | 招商稳荣定开灵活混合C | 332,454.00 | 13,400.00 | 0.21 |
| 98 | 004902 | 富国丰利增强债券 | 317,568.00 | 12,800.00 | 0.16 |
| 99 | 005096 | 国泰量化成长优选混合C | 315,087.00 | 12,700.00 | 0.71 |
| 100 | 005095 | 国泰量化成长优选混合A | 315,087.00 | 12,700.00 | 0.71 |
| 101 | 161037 | 富国中证高端制造指数增强型(LOF) | 302,682.00 | 12,200.00 | 0.93 |
| 102 | 512360 | 平安MSCI中国A股国际ETF | 297,720.00 | 12,000.00 | 0.09 |
| 103 | 161038 | 富国新兴成长量化精选混合(LOF) | 295,239.00 | 11,900.00 | 0.61 |
| 104 | 090011 | 大成核心双动力混合 | 292,758.00 | 11,800.00 | 0.40 |
| 105 | 004546 | 建信量化优享定期开放灵活配置混合 | 280,353.00 | 11,300.00 | 0.14 |
| 106 | 510520 | 诺安中证500ETF | 277,872.00 | 11,200.00 | 0.32 |
| 107 | 002730 | 华富华鑫灵活配置混合A | 254,600.22 | 10,262.00 | 0.25 |
| 108 | 002731 | 华富华鑫灵活配置混合C | 254,600.22 | 10,262.00 | 0.25 |
| 109 | 660011 | 农银汇理中证500指数 | 240,657.00 | 9,700.00 | 0.32 |
| 110 | 159911 | 鹏华深证民营ETF | 223,290.00 | 9,000.00 | 0.60 |
| 111 | 004730 | 建信量化事件驱动股票 | 218,328.00 | 8,800.00 | 0.25 |
| 112 | 006048 | 长城中证500指数增强A | 213,366.00 | 8,600.00 | 1.44 |
| 113 | 004875 | 融通深证成份指数C | 206,245.53 | 8,313.00 | 0.20 |
| 114 | 161612 | 融通深证成份指数A | 206,245.53 | 8,313.00 | 0.20 |
| 115 | 002837 | 华夏网购精选混合A | 200,961.00 | 8,100.00 | 0.47 |
| 116 | 159912 | 汇添富深证300ETF | 199,174.68 | 8,028.00 | 0.27 |
| 117 | 005635 | 博时量化多策略股票A | 198,480.00 | 8,000.00 | 0.15 |
| 118 | 005636 | 博时量化多策略股票C | 198,480.00 | 8,000.00 | 0.15 |
| 119 | 004617 | 建信鑫稳回报灵活配置混合A | 198,480.00 | 8,000.00 | 0.12 |
| 120 | 004618 | 建信鑫稳回报灵活配置混合C | 198,480.00 | 8,000.00 | 0.12 |
| 121 | 004783 | 中融量化智选混合C | 168,708.00 | 6,800.00 | 0.49 |
| 122 | 004212 | 中融量化智选混合A | 168,708.00 | 6,800.00 | 0.49 |
| 123 | 003717 | 中银量化精选混合A | 163,746.00 | 6,600.00 | 0.10 |
| 124 | 070039 | 嘉实中证500ETF联接C | 153,822.00 | 6,200.00 | 0.01 |
| 125 | 000008 | 嘉实中证500ETF联接A | 153,822.00 | 6,200.00 | 0.01 |
| 126 | 159932 | 大成中证500深市ETF | 148,860.00 | 6,000.00 | 0.64 |
| 127 | 502001 | 西部利得中证500等权重指数分级A | 146,379.00 | 5,900.00 | 0.09 |
| 128 | 502002 | 西部利得中证500等权重指数分级B | 146,379.00 | 5,900.00 | 0.09 |
| 129 | 50200L | 西部利得中证500等权重指数分级 | 146,379.00 | 5,900.00 | 0.09 |
| 130 | 512610 | 嘉实中证医药卫生ETF | 134,743.11 | 5,431.00 | 1.15 |
| 131 | 159951 | 嘉实中关村A股ETF | 133,974.00 | 5,400.00 | 0.91 |
| 132 | 005551 | 汇安成长优选混合C | 119,088.00 | 4,800.00 | 0.40 |
| 133 | 005550 | 汇安成长优选混合A | 119,088.00 | 4,800.00 | 0.40 |
| 134 | 004192 | 招商中证500指数A | 114,126.00 | 4,600.00 | 0.41 |
| 135 | 004193 | 招商中证500指数C | 114,126.00 | 4,600.00 | 0.41 |
| 136 | 001397 | 建信精工制造指数增强 | 111,645.00 | 4,500.00 | 0.12 |
| 137 | 512860 | 华安MSCI中国A股国际ETF | 101,721.00 | 4,100.00 | 0.09 |
| 138 | 160806 | 长盛同庆(LOF) | 101,621.76 | 4,096.00 | 0.09 |
| 139 | 512770 | 华夏战略新兴成指ETF | 96,759.00 | 3,900.00 | 0.57 |
| 140 | 002978 | 广发医药卫生联接C | 84,056.28 | 3,388.00 | 0.01 |
| 141 | 001180 | 广发医药卫生联接A | 84,056.28 | 3,388.00 | 0.01 |
| 142 | 161213 | 国投瑞银中证消费服务指数(LOF) | 80,260.35 | 3,235.00 | 0.26 |
| 143 | 001917 | 招商量化精选股票A | 69,468.00 | 2,800.00 | 0.19 |
| 144 | 001589 | 天弘中证800指数C | 64,506.00 | 2,600.00 | 0.08 |
| 145 | 001588 | 天弘中证800指数A | 64,506.00 | 2,600.00 | 0.08 |
| 146 | 233010 | 大摩深证300指数增强 | 59,544.00 | 2,400.00 | 0.16 |
| 147 | 006201 | 景顺长城量化先锋混合 | 59,544.00 | 2,400.00 | 0.06 |
| 148 | 410010 | 华富中小板指数增强 | 57,063.00 | 2,300.00 | 0.67 |
| 149 | 005568 | 创金合信MSCI中国A股国际指数C | 54,582.00 | 2,200.00 | 0.08 |
| 150 | 005567 | 创金合信MSCI中国A股国际指数A | 54,582.00 | 2,200.00 | 0.08 |
| 151 | 160415 | 华安量化多因子混合(LOF) | 54,557.19 | 2,199.00 | 0.24 |
| 152 | 002952 | 建信多因子量化股票 | 49,620.00 | 2,000.00 | 0.16 |
| 153 | 159950 | 易方达深证成指ETF | 48,900.51 | 1,971.00 | 0.20 |
| 154 | 001379 | 景顺长城领先回报混合C | 39,696.00 | 1,600.00 | 0.05 |
| 155 | 001362 | 景顺长城领先回报混合A | 39,696.00 | 1,600.00 | 0.05 |
| 156 | 003302 | 华夏鼎融债券C | 39,696.00 | 1,600.00 | 0.02 |
| 157 | 003301 | 华夏鼎融债券A | 39,696.00 | 1,600.00 | 0.02 |
| 158 | 510580 | 易方达中证500ETF | 32,749.20 | 1,320.00 | 0.34 |
| 159 | 004720 | 华夏睿磐泰茂混合A | 32,253.00 | 1,300.00 | 0.02 |
| 160 | 004721 | 华夏睿磐泰茂混合C | 32,253.00 | 1,300.00 | 0.02 |
| 161 | 150138 | 银华中证800等权指数增强分级A | 32,128.95 | 1,295.00 | 0.11 |
| 162 | 150139 | 银华中证800等权指数增强分级B | 32,128.95 | 1,295.00 | 0.11 |
| 163 | 161825 | 银华中证800等权指数增强分级 | 32,128.95 | 1,295.00 | 0.11 |
| 164 | 162510 | 国联安双力中小板综指(LOF) | 26,199.36 | 1,056.00 | 0.32 |
| 165 | 005326 | 景顺长城泰恒回报混合C | 24,810.00 | 1,000.00 | 0.02 |
| 166 | 005325 | 景顺长城泰恒回报混合A | 24,810.00 | 1,000.00 | 0.02 |
| 167 | 003826 | 华夏鼎汇债券A | 19,848.00 | 800.00 | 0.02 |
| 168 | 003827 | 华夏鼎汇债券C | 19,848.00 | 800.00 | 0.02 |
| 169 | 005183 | 博时富时中国A股指数 | 17,367.00 | 700.00 | 0.55 |
| 170 | 004345 | 南方深证成份ETF联接C | 17,367.00 | 700.00 | 0.01 |
| 171 | 202017 | 南方深证成份ETF联接A | 17,367.00 | 700.00 | 0.01 |
| 172 | 270026 | 广发中小板300联接A | 14,886.00 | 600.00 | 0.01 |
| 173 | 005490 | 中金衡优混合C | 14,886.00 | 600.00 | 0.02 |
| 174 | 005489 | 中金衡优混合A | 14,886.00 | 600.00 | 0.02 |
| 175 | 005563 | 创金合信国证1000指数A | 12,405.00 | 500.00 | 0.14 |
| 176 | 150037 | 建信进取 | 12,405.00 | 500.00 | 0.01 |
| 177 | 003697 | 华夏睿磐泰盛定开混合 | 12,405.00 | 500.00 | 0.01 |
| 178 | 005564 | 创金合信国证1000指数C | 12,405.00 | 500.00 | 0.14 |
| 179 | 150036 | 建信稳健 | 12,405.00 | 500.00 | 0.01 |
| 180 | 16531L | 建信双利分级 | 12,405.00 | 500.00 | 0.01 |
| 181 | 150093 | 诺德深证300指数分级B | 12,082.47 | 487.00 | 0.25 |
| 182 | 165707 | 诺德深证300指数分级 | 12,082.47 | 487.00 | 0.25 |
| 183 | 150092 | 诺德深证300指数分级A | 12,082.47 | 487.00 | 0.25 |
| 184 | 260111 | 景顺长城公司治理混合 | 9,924.00 | 400.00 | 0.02 |
| 185 | 005237 | 银华医疗健康量化股票发起式A | 7,443.00 | 300.00 | 0.03 |
| 186 | 005238 | 银华医疗健康量化股票发起式C | 7,443.00 | 300.00 | 0.03 |
| 187 | 005177 | 华夏睿磐泰利混合A | 7,443.00 | 300.00 | 0.01 |
| 188 | 005178 | 华夏睿磐泰利混合C | 7,443.00 | 300.00 | 0.01 |
| 189 | 005141 | 华夏睿磐泰荣混合C | 4,962.00 | 200.00 | 0.01 |
| 190 | 001498 | 建信鑫荣回报灵活配置混合 | 4,962.00 | 200.00 | 0.01 |
| 191 | 005140 | 华夏睿磐泰荣混合A | 4,962.00 | 200.00 | 0.01 |
| 192 | 470068 | 汇添富深证300ETF联接 | 2,481.00 | 100.00 | 0.00 |
| 193 | 206010 | 鹏华深证民营ETF联接 | 2,481.00 | 100.00 | 0.01 |
| 194 | 000827 | 广发百发100指数E | 1,959.99 | 79.00 | 0.00 |
| 195 | 000826 | 广发百发100指数A | 1,959.99 | 79.00 | 0.00 |
