| 持有 中国医药(600056)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(%) |
| 1 | 510500 | 南方中证500ETF | 84,042,079.46 | 6,229,954.00 | 0.17 |
| 2 | 006569 | 国联安医药100指数C | 16,071,136.13 | 1,191,337.00 | 0.91 |
| 3 | 000059 | 国联安医药100指数A | 16,071,136.13 | 1,191,337.00 | 0.91 |
| 4 | 590002 | 中邮核心成长混合 | 13,491,322.02 | 1,000,098.00 | 0.28 |
| 5 | 512500 | 华夏中证500ETF | 10,214,371.69 | 757,181.00 | 0.19 |
| 6 | 159938 | 广发中证全指医药卫生ETF | 9,807,297.45 | 727,005.00 | 0.42 |
| 7 | 001181 | 南方改革机遇混合 | 8,266,698.98 | 612,802.00 | 0.80 |
| 8 | 510510 | 广发中证500ETF | 7,856,279.22 | 582,378.00 | 0.18 |
| 9 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,654,226.00 | 567,400.00 | 0.55 |
| 10 | 150131 | 国泰国证医药卫生行业指数分级B | 7,417,382.07 | 549,843.00 | 0.51 |
| 11 | 150130 | 国泰国证医药卫生行业指数分级A | 7,417,382.07 | 549,843.00 | 0.51 |
| 12 | 001550 | 天弘中证医药100指数A | 6,108,272.00 | 452,800.00 | 0.91 |
| 13 | 001551 | 天弘中证医药100指数C | 6,108,272.00 | 452,800.00 | 0.91 |
| 14 | 512040 | 富国中证价值ETF | 5,957,669.64 | 441,636.00 | 1.01 |
| 15 | 159922 | 嘉实中证500ETF | 4,509,963.31 | 334,319.00 | 0.18 |
| 16 | 510590 | 平安中证500ETF | 4,177,853.00 | 309,700.00 | 0.19 |
| 17 | 163402 | 兴全趋势投资混合(LOF) | 3,834,599.95 | 284,255.00 | 0.02 |
| 18 | 002316 | 创金合信中证500增强C | 3,771,804.00 | 279,600.00 | 0.70 |
| 19 | 002311 | 创金合信中证500增强A | 3,771,804.00 | 279,600.00 | 0.70 |
| 20 | 001105 | 信达澳银转型创新股票 | 3,609,883.53 | 267,597.00 | 0.71 |
| 21 | 005919 | 天弘中证500ETF联接C | 3,566,756.00 | 264,400.00 | 0.18 |
| 22 | 000962 | 天弘中证500ETF联接A | 3,566,756.00 | 264,400.00 | 0.18 |
| 23 | 000458 | 英大领先回报混合 | 3,102,700.00 | 230,000.00 | 5.16 |
| 24 | 159929 | 汇添富中证医药卫生ETF | 2,851,786.00 | 211,400.00 | 0.66 |
| 25 | 006593 | 博道中证500增强A | 2,532,073.00 | 187,700.00 | 0.81 |
| 26 | 006594 | 博道中证500增强C | 2,532,073.00 | 187,700.00 | 0.81 |
| 27 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,385,072.47 | 176,803.00 | 0.54 |
| 28 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,385,072.47 | 176,803.00 | 0.54 |
| 29 | 003241 | 创金合信量化发现混合A | 1,891,298.00 | 140,200.00 | 0.55 |
| 30 | 003242 | 创金合信量化发现混合C | 1,891,298.00 | 140,200.00 | 0.55 |
| 31 | 168103 | 九泰锐益定增混合 | 1,797,866.26 | 133,274.00 | 0.08 |
| 32 | 002850 | 南方甑智混合 | 1,349,000.00 | 100,000.00 | 0.86 |
| 33 | 510580 | 易方达中证500ETF | 1,247,150.50 | 92,450.00 | 0.18 |
| 34 | 510560 | 国寿安保中证500ETF | 1,241,080.00 | 92,000.00 | 0.19 |
| 35 | 512260 | 华安中证500低波ETF | 1,237,033.00 | 91,700.00 | 0.57 |
| 36 | 510660 | 华夏医药ETF | 1,200,272.75 | 88,975.00 | 1.53 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 1,197,844.55 | 88,795.00 | 0.18 |
| 38 | 150148 | 信诚中证800医药指数分级A | 1,141,254.00 | 84,600.00 | 0.70 |
| 39 | 150149 | 信诚中证800医药指数分级B | 1,141,254.00 | 84,600.00 | 0.70 |
| 40 | 512380 | 银华MSCI中国A股ETF | 1,081,898.00 | 80,200.00 | 0.06 |
| 41 | 512300 | 南方中证500医药卫生ETF | 871,454.00 | 64,600.00 | 1.82 |
| 42 | 007076 | 添富中证医药ETF联接A | 849,870.00 | 63,000.00 | 0.18 |
| 43 | 007077 | 添富中证医药ETF联接C | 849,870.00 | 63,000.00 | 0.18 |
| 44 | 020033 | 国泰民安增利债券A | 844,474.00 | 62,600.00 | 0.43 |
| 45 | 020034 | 国泰民安增利债券C | 844,474.00 | 62,600.00 | 0.43 |
| 46 | 512120 | 华安中证细分医药ETF | 768,943.49 | 57,001.00 | 0.82 |
| 47 | 470007 | 汇添富上证综合指数 | 724,466.96 | 53,704.00 | 0.05 |
| 48 | 002310 | 创金合信沪深300增强A | 721,715.00 | 53,500.00 | 0.32 |
| 49 | 002315 | 创金合信沪深300增强C | 721,715.00 | 53,500.00 | 0.32 |
| 50 | 510290 | 南方上证380ETF | 687,450.40 | 50,960.00 | 0.33 |
| 51 | 502002 | 西部利得中证500等权重指数分级B | 656,963.00 | 48,700.00 | 0.28 |
| 52 | 502001 | 西部利得中证500等权重指数分级A | 656,963.00 | 48,700.00 | 0.28 |
| 53 | 50200L | 西部利得中证500等权重指数分级 | 656,963.00 | 48,700.00 | 0.28 |
| 54 | 510150 | 招商上证消费80ETF | 633,288.05 | 46,945.00 | 0.40 |
| 55 | 006161 | 博道启航混合C | 624,587.00 | 46,300.00 | 0.15 |
| 56 | 006160 | 博道启航混合A | 624,587.00 | 46,300.00 | 0.15 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 623,238.00 | 46,200.00 | 0.17 |
| 58 | 501037 | 汇添富中证500指数(LOF)C | 623,238.00 | 46,200.00 | 0.17 |
| 59 | 007029 | 易方达中证500ETF联接发起式C | 609,748.00 | 45,200.00 | 0.06 |
| 60 | 007028 | 易方达中证500ETF联接发起式A | 609,748.00 | 45,200.00 | 0.06 |
| 61 | 007127 | 博道远航混合C | 580,070.00 | 43,000.00 | 0.16 |
| 62 | 007126 | 博道远航混合A | 580,070.00 | 43,000.00 | 0.16 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 561,103.06 | 41,594.00 | 0.18 |
| 64 | 006938 | 鹏华中证500指数(LOF)C | 561,103.06 | 41,594.00 | 0.18 |
| 65 | 159935 | 景顺长城中证500ETF | 517,989.02 | 38,398.00 | 0.18 |
| 66 | 150029 | 信诚中证500指数B | 466,119.97 | 34,553.00 | 0.28 |
| 67 | 150028 | 信诚中证500指数A | 466,119.97 | 34,553.00 | 0.28 |
| 68 | 004348 | 南方中证500ETF联接(LOF)C | 442,040.32 | 32,768.00 | 0.00 |
| 69 | 160119 | 南方中证500ETF联接(LOF)A | 442,040.32 | 32,768.00 | 0.00 |
| 70 | 003352 | 招商稳荣定开灵活混合C | 418,190.00 | 31,000.00 | 0.24 |
| 71 | 003351 | 招商稳荣定开灵活混合A | 418,190.00 | 31,000.00 | 0.24 |
| 72 | 006649 | 汇安多因子混合C | 402,002.00 | 29,800.00 | 0.08 |
| 73 | 006648 | 汇安多因子混合A | 402,002.00 | 29,800.00 | 0.08 |
| 74 | 005807 | 安信复兴100指数A | 400,653.00 | 29,700.00 | 1.03 |
| 75 | 005808 | 安信复兴100指数C | 400,653.00 | 29,700.00 | 1.03 |
| 76 | 002730 | 华富华鑫灵活配置混合A | 391,425.84 | 29,016.00 | 0.36 |
| 77 | 002731 | 华富华鑫灵活配置混合C | 391,425.84 | 29,016.00 | 0.36 |
| 78 | 000968 | 广发养老指数A | 375,480.66 | 27,834.00 | 0.03 |
| 79 | 002982 | 广发养老指数C | 375,480.66 | 27,834.00 | 0.03 |
| 80 | 005062 | 博时中证500指数增强A | 373,673.00 | 27,700.00 | 0.18 |
| 81 | 005795 | 博时中证500指数增强C | 373,673.00 | 27,700.00 | 0.18 |
| 82 | 001917 | 招商量化精选股票A | 366,928.00 | 27,200.00 | 0.85 |
| 83 | 160635 | 鹏华中证医药指数(LOF)A | 352,089.00 | 26,100.00 | 0.63 |
| 84 | 510550 | 方正富邦中证500ETF | 327,807.00 | 24,300.00 | 0.18 |
| 85 | 150056 | 工银瑞信睿智B | 313,993.24 | 23,276.00 | 0.18 |
| 86 | 16480L | 工银中证500指数 | 313,993.24 | 23,276.00 | 0.18 |
| 87 | 150055 | 工银瑞信睿智A | 313,993.24 | 23,276.00 | 0.18 |
| 88 | 004360 | 创金合信量化核心混合C | 233,377.00 | 17,300.00 | 0.27 |
| 89 | 004359 | 创金合信量化核心混合A | 233,377.00 | 17,300.00 | 0.27 |
| 90 | 006425 | 嘉合锦程混合C | 226,632.00 | 16,800.00 | 0.29 |
| 91 | 006424 | 嘉合锦程混合A | 226,632.00 | 16,800.00 | 0.29 |
| 92 | 003016 | 中金中证500指数A | 215,840.00 | 16,000.00 | 0.37 |
| 93 | 003578 | 中金中证500指数C | 215,840.00 | 16,000.00 | 0.37 |
| 94 | 660011 | 农银汇理中证500指数 | 186,162.00 | 13,800.00 | 0.18 |
| 95 | 510090 | 责任ETF | 179,889.15 | 13,335.00 | 0.18 |
| 96 | 004192 | 招商中证500指数A | 176,719.00 | 13,100.00 | 0.32 |
| 97 | 004193 | 招商中证500指数C | 176,719.00 | 13,100.00 | 0.32 |
| 98 | 519117 | 浦银安盛基本面400指数 | 159,330.39 | 11,811.00 | 0.37 |
| 99 | 003501 | 泰达睿智稳健混合 | 157,833.00 | 11,700.00 | 0.14 |
| 100 | 005434 | 鹏华睿投混合 | 155,135.00 | 11,500.00 | 0.11 |
| 101 | 003582 | 中金量化多策略混合 | 152,437.00 | 11,300.00 | 0.10 |
| 102 | 510440 | 中证500沪市ETF | 149,846.92 | 11,108.00 | 0.40 |
| 103 | 160806 | 长盛同庆(LOF) | 147,877.38 | 10,962.00 | 0.05 |
| 104 | 006611 | 人保中证500指数 | 138,947.00 | 10,300.00 | 0.18 |
| 105 | 150095 | 泰信基本面400B | 134,009.66 | 9,934.00 | 0.30 |
| 106 | 150094 | 泰信基本面400A | 134,009.66 | 9,934.00 | 0.30 |
| 107 | 003302 | 华夏鼎融债券C | 128,155.00 | 9,500.00 | 0.06 |
| 108 | 512360 | 平安MSCI中国A股国际ETF | 128,155.00 | 9,500.00 | 0.06 |
| 109 | 003301 | 华夏鼎融债券A | 128,155.00 | 9,500.00 | 0.06 |
| 110 | 007089 | 国投瑞银中证500指数量化增强C | 122,759.00 | 9,100.00 | 0.09 |
| 111 | 005994 | 国投瑞银中证500指数量化增强A | 122,759.00 | 9,100.00 | 0.09 |
| 112 | 003827 | 华夏鼎汇债券C | 113,316.00 | 8,400.00 | 0.10 |
| 113 | 003646 | 创金合信中证1000指数增强A | 113,316.00 | 8,400.00 | 0.09 |
| 114 | 004720 | 华夏睿磐泰茂混合A | 113,316.00 | 8,400.00 | 0.09 |
| 115 | 003826 | 华夏鼎汇债券A | 113,316.00 | 8,400.00 | 0.10 |
| 116 | 003647 | 创金合信中证1000指数增强C | 113,316.00 | 8,400.00 | 0.09 |
| 117 | 004721 | 华夏睿磐泰茂混合C | 113,316.00 | 8,400.00 | 0.09 |
| 118 | 004205 | 东方支柱产业灵活配置混合 | 107,920.00 | 8,000.00 | 0.45 |
| 119 | 510220 | 华泰柏瑞中小盘ETF | 101,741.58 | 7,542.00 | 0.14 |
| 120 | 001180 | 广发医药卫生联接A | 97,128.00 | 7,200.00 | 0.01 |
| 121 | 002978 | 广发医药卫生联接C | 97,128.00 | 7,200.00 | 0.01 |
| 122 | 512610 | 嘉实中证医药卫生ETF | 95,779.00 | 7,100.00 | 0.67 |
| 123 | 159951 | 嘉实中关村A股ETF | 82,289.00 | 6,100.00 | 0.47 |
| 124 | 070039 | 嘉实中证500ETF联接C | 76,164.54 | 5,646.00 | 0.00 |
| 125 | 000008 | 嘉实中证500ETF联接A | 76,164.54 | 5,646.00 | 0.00 |
| 126 | 000646 | 华润元大量化优选混合A | 74,195.00 | 5,500.00 | 0.24 |
| 127 | 001059 | 中金绝对收益混合 | 63,403.00 | 4,700.00 | 0.12 |
| 128 | 003697 | 华夏睿磐泰盛定开混合 | 52,611.00 | 3,900.00 | 0.05 |
| 129 | 161213 | 国投瑞银中证消费服务指数(LOF) | 49,913.00 | 3,700.00 | 0.13 |
| 130 | 006783 | 红土创新中证500增强A | 45,866.00 | 3,400.00 | 0.38 |
| 131 | 006784 | 红土创新中证500增强C | 45,866.00 | 3,400.00 | 0.38 |
| 132 | 006087 | 华泰柏瑞中证500ETF联接C | 44,517.00 | 3,300.00 | 0.01 |
| 133 | 001214 | 华泰柏瑞中证500ETF联接A | 44,517.00 | 3,300.00 | 0.01 |
| 134 | 005567 | 创金合信MSCI中国A股国际指数A | 36,423.00 | 2,700.00 | 0.05 |
| 135 | 005568 | 创金合信MSCI中国A股国际指数C | 36,423.00 | 2,700.00 | 0.05 |
| 136 | 006346 | 安信量化优选股票A | 33,725.00 | 2,500.00 | 0.11 |
| 137 | 006347 | 安信量化优选股票C | 33,725.00 | 2,500.00 | 0.11 |
| 138 | 001588 | 天弘中证800指数A | 31,027.00 | 2,300.00 | 0.04 |
| 139 | 001589 | 天弘中证800指数C | 31,027.00 | 2,300.00 | 0.04 |
| 140 | 005189 | 海富通量化前锋股票A | 29,678.00 | 2,200.00 | 0.05 |
| 141 | 003761 | 国泰中证500指数增强C | 29,678.00 | 2,200.00 | 0.85 |
| 142 | 005188 | 海富通量化前锋股票C | 29,678.00 | 2,200.00 | 0.05 |
| 143 | 003760 | 国泰中证500指数增强A | 29,678.00 | 2,200.00 | 0.85 |
| 144 | 202025 | 南方上证380ETF联接A | 24,282.00 | 1,800.00 | 0.01 |
| 145 | 512860 | 华安MSCI中国A股国际ETF | 22,933.00 | 1,700.00 | 0.06 |
| 146 | 510520 | 诺安中证500ETF | 16,188.00 | 1,200.00 | 0.18 |
| 147 | 001455 | 景顺长城中证500ETF联接 | 16,188.00 | 1,200.00 | 0.01 |
| 148 | 005271 | 安信恒利增强债券A | 12,141.00 | 900.00 | 0.02 |
| 149 | 005272 | 安信恒利增强债券C | 12,141.00 | 900.00 | 0.02 |
| 150 | 217017 | 招商上证消费80ETF联接A | 10,792.00 | 800.00 | 0.01 |
| 151 | 004407 | 招商上证消费80ETF联接C | 10,792.00 | 800.00 | 0.01 |
| 152 | 512920 | 新华MSCI中国A股国际ETF | 9,443.00 | 700.00 | 0.06 |
| 153 | 530010 | 建信上证社会责任ETF联接 | 2,698.00 | 200.00 | 0.00 |
| 154 | 005490 | 中金衡优混合C | 2,698.00 | 200.00 | 0.00 |
| 155 | 005489 | 中金衡优混合A | 2,698.00 | 200.00 | 0.00 |
