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持有 双鹭药业(002038)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(%)
1510500南方中证500ETF115,359,537.40  4,896,415.00    0.24
2006569国联安医药100指数C16,939,074.56  718,976.00    0.96
3000059国联安医药100指数A16,939,074.56  718,976.00    0.96
4159902华夏中小板ETF13,826,421.60  586,860.00    0.60
5512500华夏中证500ETF13,188,888.00  559,800.00    0.24
6159938广发中证全指医药卫生ETF13,168,084.52  558,917.00    0.56
7150271招商国证生物医药指数分级A12,334,272.56  523,526.00    3.19
8161726招商国证生物医药指数分级12,334,272.56  523,526.00    3.19
9150272招商国证生物医药指数分级B12,334,272.56  523,526.00    3.19
10150130国泰国证医药卫生行业指数分级A11,057,909.56  469,351.00    0.76
11150131国泰国证医药卫生行业指数分级B11,057,909.56  469,351.00    0.76
12160219国泰国证医药卫生行业指数分级11,057,909.56  469,351.00    0.76
13510510广发中证500ETF10,855,646.96  460,766.00    0.26
14512290国泰中证生物医药ETF9,565,878.32  406,022.00    1.60
15150123建信央视财经50指数分级A8,212,191.40  348,565.00    0.69
16150124建信央视财经50指数分级B8,212,191.40  348,565.00    0.69
17165312建信央视财经50指数分级8,212,191.40  348,565.00    0.69
18001550天弘中证医药100指数A6,437,770.00  273,250.00    0.96
19001551天弘中证医药100指数C6,437,770.00  273,250.00    0.96
20159922嘉实中证500ETF6,061,988.00  257,300.00    0.25
21510590平安中证500ETF5,571,940.00  236,500.00    0.25
22501010汇添富中证生物科技指数(LOF)C5,153,090.32  218,722.00    2.85
23501009汇添富中证生物科技指数(LOF)A5,153,090.32  218,722.00    2.85
24005919天弘中证500指数C4,791,891.96  203,391.00    0.24
25000962天弘中证500指数A4,791,891.96  203,391.00    0.24
26159965中融央视财经50ETF4,719,068.00  200,300.00    0.72
27161122易方达生物科技指数分级4,628,008.60  196,435.00    2.71
28150257易方达生物科技指数分级A4,628,008.60  196,435.00    2.71
29150258易方达生物科技指数分级B4,628,008.60  196,435.00    2.71
30161118易方达中小板指数(LOF)4,416,486.92  187,457.00    0.55
31150107易方达中小板指数分级进取4,416,486.92  187,457.00    0.55
32150106易方达中小板指数分级稳健4,416,486.92  187,457.00    0.55
33159929汇添富中证医药卫生ETF3,831,680.60  162,635.00    0.89
34150023申万菱信深证成指分级进取3,759,445.64  159,569.00    0.14
35163109申万菱信深证成指分级3,759,445.64  159,569.00    0.14
36150022申万菱信深证成指分级收益3,759,445.64  159,569.00    0.14
37163118申万菱信中证申万医药生物指数分级3,204,843.24  136,029.00    0.72
38150284申万菱信中证申万医药生物指数分级B3,204,843.24  136,029.00    0.72
39150283申万菱信中证申万医药生物指数分级A3,204,843.24  136,029.00    0.72
40217027招商央视财经50指数A3,147,969.40  133,615.00    0.70
41004410招商央视财经50指数C3,147,969.40  133,615.00    0.70
42001637嘉实腾讯自选股大数据策略股票3,119,344.00  132,400.00    1.16
43002789长盛同享灵活配置混合A2,068,568.00  87,800.00    1.49
44002790长盛同享灵活配置混合C2,068,568.00  87,800.00    1.49
45080002长盛创新先锋混合1,859,496.56  78,926.00    1.49
46510580易方达中证500ETF1,661,451.20  70,520.00    0.24
47510560国寿安保中证500ETF1,649,200.00  70,000.00    0.25
48512510华泰柏瑞中证500ETF1,572,889.16  66,761.00    0.24
49165519信诚中证800医药指数分级1,533,355.48  65,083.00    0.94
50150148信诚中证800医药指数分级A1,533,355.48  65,083.00    0.94
51150149信诚中证800医药指数分级B1,533,355.48  65,083.00    0.94
52007076添富中证医药ETF联接A1,484,280.00  63,000.00    0.32
53007077添富中证医药ETF联接C1,484,280.00  63,000.00    0.32
54512380银华MSCI中国A股ETF1,194,492.00  50,700.00    0.06
55512300南方中证500医药卫生ETF1,171,827.28  49,738.00    2.44
56005167嘉实润泽量化定期混合1,166,220.00  49,500.00    0.29
57512120华安中证细分医药ETF1,028,040.60  43,635.00    1.10
58005166嘉实润和量化定期混合921,196.00  39,100.00    0.27
59501037汇添富中证500指数(LOF)C836,356.44  35,499.00    0.23
60501036汇添富中证500指数(LOF)A836,356.44  35,499.00    0.23
61001351诺安中证500指数增强793,972.00  33,700.00    0.72
62163111申万菱信中小板指数(LOF)A777,574.24  33,004.00    0.54
63159907广发中小板300ETF763,485.36  32,406.00    0.38
64160616鹏华中证500指数(LOF)A753,920.00  32,000.00    0.24
65006938鹏华中证500指数(LOF)C753,920.00  32,000.00    0.24
66159935景顺长城中证500ETF718,580.00  30,500.00    0.25
67159903深成ETF612,560.00  26,000.00    0.15
68502001西部利得中证500等权重指数分级A577,220.00  24,500.00    0.25
69502002西部利得中证500等权重指数分级B577,220.00  24,500.00    0.25
70150028信诚中证500指数A577,220.00  24,500.00    0.35
71502000西部利得中证500等权重指数分级577,220.00  24,500.00    0.25
72165511信诚中证500指数577,220.00  24,500.00    0.35
73150029信诚中证500指数B577,220.00  24,500.00    0.35
74512770华夏战略新兴成指ETF567,796.00  24,100.00    0.43
75000646华润元大量化优选混合A529,887.96  22,491.00    1.70
76163119申万中证申万新兴健康产业主题指数(LOF)A485,595.16  20,611.00    0.98
77160635鹏华医药指数(LOF)473,556.00  20,100.00    0.85
78510550方正富邦中证500ETF440,572.00  18,700.00    0.24
79150055工银瑞信睿智A424,080.00  18,000.00    0.24
80150056工银瑞信睿智B424,080.00  18,000.00    0.24
81164809工银中证500指数424,080.00  18,000.00    0.24
82005062博时中证500指数增强A395,808.00  16,800.00    0.19
83005795博时中证500指数增强C395,808.00  16,800.00    0.19
84002076浙商中证500指数增强A374,604.00  15,900.00    0.73
85007386浙商中证500指数增强C374,604.00  15,900.00    0.73
86159943大成深证成份ETF362,046.52  15,367.00    0.15
87005757长江汇聚量化多因子混合351,044.00  14,900.00    0.91
88005095国泰量化成长优选混合A343,269.20  14,570.00    1.42
89005096国泰量化成长优选混合C343,269.20  14,570.00    1.42
90161612融通深证成份指数A327,790.28  13,913.00    0.24
91004875融通深证成份指数C327,790.28  13,913.00    0.24
92160119南方中证500ETF联接(LOF)A323,950.00  13,750.00    0.00
93004348南方中证500ETF联接(LOF)C323,950.00  13,750.00    0.00
94005551汇安成长优选混合C280,364.00  11,900.00    0.84
95005550汇安成长优选混合A280,364.00  11,900.00    0.84
96660011农银汇理中证500指数249,736.00  10,600.00    0.24
97159912汇添富深证300ETF226,835.68  9,628.00    0.20
98160806长盛同庆(LOF)226,081.76  9,596.00    0.08
99004720华夏睿磐泰茂混合A207,328.00  8,800.00    0.17
100004721华夏睿磐泰茂混合C207,328.00  8,800.00    0.17
101005434鹏华睿投混合207,328.00  8,800.00    0.15
102002730华富华鑫灵活配置混合A203,511.28  8,638.00    0.19
103002731华富华鑫灵活配置混合C203,511.28  8,638.00    0.19
104159911鹏华深证民营ETF190,836.00  8,100.00    0.43
105006611人保中证500指数186,124.00  7,900.00    0.24
106410010华富中小板指数增强150,784.00  6,400.00    0.55
107159932大成中证500深市ETF146,072.00  6,200.00    0.48
108512360平安MSCI中国A股国际ETF141,360.00  6,000.00    0.06
109512610嘉实中证医药卫生ETF127,954.36  5,431.00    0.89
110006226人保量化混合C127,224.00  5,400.00    0.22
111006225人保量化混合A127,224.00  5,400.00    0.22
112002978广发医药卫生联接C125,928.20  5,345.00    0.01
113001180广发医药卫生联接A125,928.20  5,345.00    0.01
114159951嘉实中关村A股ETF122,512.00  5,200.00    0.70
115233010大摩深证300指数增强106,020.00  4,500.00    0.22
116070039嘉实中证500ETF联接C103,664.00  4,400.00    0.01
117000008嘉实中证500ETF联接A103,664.00  4,400.00    0.01
118005608华宝中证500增强C96,596.00  4,100.00    0.23
119005607华宝中证500增强A96,596.00  4,100.00    0.23
120004791富荣中证500指数增强C73,036.00  3,100.00    0.54
121004790富荣中证500指数增强A73,036.00  3,100.00    0.54
122007028易方达中证500ETF联接发起式A70,680.00  3,000.00    0.01
123007029易方达中证500ETF联接发起式C70,680.00  3,000.00    0.01
124161213国投瑞银中证消费服务指数(LOF)66,792.60  2,835.00    0.17
125005966安信中证500指数增强C49,476.00  2,100.00    0.27
126005965安信中证500指数增强A49,476.00  2,100.00    0.27
127005567创金合信MSCI中国A股国际指数A42,408.00  1,800.00    0.06
128005568创金合信MSCI中国A股国际指数C42,408.00  1,800.00    0.06
129001588天弘中证800指数A42,408.00  1,800.00    0.06
130001589天弘中证800指数C42,408.00  1,800.00    0.06
131003302华夏鼎融债券C37,696.00  1,600.00    0.02
132003301华夏鼎融债券A37,696.00  1,600.00    0.02
133001214华泰柏瑞中证500ETF联接A32,984.00  1,400.00    0.01
134006087华泰柏瑞中证500ETF联接C32,984.00  1,400.00    0.01
135003761国泰中证500指数增强C32,984.00  1,400.00    0.94
136003760国泰中证500指数增强A32,984.00  1,400.00    0.94
137003697华夏睿磐泰盛定开混合28,272.00  1,200.00    0.03
138512860华安MSCI中国A股国际ETF25,916.00  1,100.00    0.06
139162510国联安双力中小板综指(LOF)24,879.36  1,056.00    0.26
140006743中融央视财经50ETF联接A21,204.00  900.00    0.01
141510520诺安中证500ETF21,204.00  900.00    0.24
142006744中融央视财经50ETF联接C21,204.00  900.00    0.01
143001455景顺长城中证500ETF联接21,204.00  900.00    0.01
144202017南方深证成份ETF联接A14,136.00  600.00    0.01
145004345南方深证成份ETF联接C14,136.00  600.00    0.01
146512920新华MSCI中国A股国际ETF9,424.00  400.00    0.06
147270026广发中小板300联接7,068.00  300.00    0.00
148006783红土创新中证500增强A7,068.00  300.00    0.06
149006784红土创新中证500增强C7,068.00  300.00    0.06
150165707诺德深证300指数分级6,761.72  287.00    0.15
151150093诺德深证300指数分级B6,761.72  287.00    0.15
152150092诺德深证300指数分级A6,761.72  287.00    0.15
153003826华夏鼎汇债券A4,712.00  200.00    0.00
154005490中金衡优混合C4,712.00  200.00    0.01
155003827华夏鼎汇债券C4,712.00  200.00    0.00
156005489中金衡优混合A4,712.00  200.00    0.01
157006201景顺长城量化先锋混合23.56  1.00    0.00