| 持有 昆药集团(600422)的基金 |
| 报告期：2018-06-30 |
| 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 | 001620 | 嘉实新机遇混合发起式 | 41,456,966.50 | 5,349,286.00 | 0.33 |
| 2 | 510500 | 南方中证500ETF | 27,432,008.50 | 3,539,614.00 | 0.11 |
| 3 | 000059 | 国联安医药100指数A | 12,244,659.00 | 1,579,956.00 | 0.74 |
| 4 | 159938 | 广发中证全指医药卫生ETF | 2,926,539.50 | 377,618.00 | 0.23 |
| 5 | 001551 | 天弘中证医药100指数C | 2,841,150.00 | 366,600.00 | 0.90 |
| 6 | 001550 | 天弘中证医药100指数A | 2,841,150.00 | 366,600.00 | 0.90 |
| 7 | 510510 | 广发中证500ETF | 2,623,716.00 | 338,544.00 | 0.12 |
| 8 | 233009 | 大摩多因子策略混合 | 2,244,400.00 | 289,600.00 | 0.13 |
| 9 | 510590 | 平安中证500ETF | 2,232,000.00 | 288,000.00 | 0.12 |
| 10 | 001059 | 中金绝对收益混合 | 1,502,717.25 | 193,899.00 | 0.66 |
| 11 | 512500 | 华夏中证500ETF | 1,412,825.00 | 182,300.00 | 0.12 |
| 12 | 159922 | 嘉实中证500ETF | 1,307,859.00 | 168,756.00 | 0.12 |
| 13 | 001291 | 大摩量化多策略股票 | 852,500.00 | 110,000.00 | 0.17 |
| 14 | 005919 | 天弘中证500ETF联接C | 774,240.50 | 99,902.00 | 0.11 |
| 15 | 000962 | 天弘中证500ETF联接A | 774,240.50 | 99,902.00 | 0.11 |
| 16 | 150149 | 信诚中证800医药指数分级B | 737,815.50 | 95,202.00 | 0.36 |
| 17 | 150148 | 信诚中证800医药指数分级A | 737,815.50 | 95,202.00 | 0.36 |
| 18 | 003846 | 汇安丰恒混合C | 692,075.00 | 89,300.00 | 0.55 |
| 19 | 003845 | 汇安丰恒混合A | 692,075.00 | 89,300.00 | 0.55 |
| 20 | 004712 | 中金丰鸿混合A | 548,467.50 | 70,770.00 | 0.55 |
| 21 | 004713 | 中金丰鸿混合C | 548,467.50 | 70,770.00 | 0.55 |
| 22 | 501012 | 汇添富中证中药指数(LOF)C | 523,125.00 | 67,500.00 | 0.94 |
| 23 | 501011 | 汇添富中证中药指数(LOF)A | 523,125.00 | 67,500.00 | 0.94 |
| 24 | 512300 | 南方中证500医药卫生ETF | 503,021.50 | 64,906.00 | 0.99 |
| 25 | 159929 | 汇添富中证医药卫生ETF | 441,595.00 | 56,980.00 | 0.36 |
| 26 | 510290 | 南方上证380ETF | 366,978.00 | 47,352.00 | 0.19 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 350,493.75 | 45,225.00 | 0.12 |
| 28 | 003582 | 中金量化多策略混合 | 340,225.00 | 43,900.00 | 0.28 |
| 29 | 159935 | 景顺长城中证500ETF | 312,046.00 | 40,264.00 | 0.12 |
| 30 | 004348 | 南方中证500ETF联接(LOF)C | 302,567.75 | 39,041.00 | 0.01 |
| 31 | 160119 | 南方中证500ETF联接(LOF)A | 302,567.75 | 39,041.00 | 0.01 |
| 32 | 160616 | 鹏华中证500指数(LOF)A | 263,608.50 | 34,014.00 | 0.10 |
| 33 | 005062 | 博时中证500指数增强A | 238,700.00 | 30,800.00 | 0.20 |
| 34 | 005795 | 博时中证500指数增强C | 238,700.00 | 30,800.00 | 0.20 |
| 35 | 003016 | 中金中证500指数A | 232,500.00 | 30,000.00 | 1.03 |
| 36 | 003578 | 中金中证500指数C | 232,500.00 | 30,000.00 | 1.03 |
| 37 | 510560 | 国寿安保中证500ETF | 221,650.00 | 28,600.00 | 0.11 |
| 38 | 005551 | 汇安成长优选混合C | 220,100.00 | 28,400.00 | 0.58 |
| 39 | 005550 | 汇安成长优选混合A | 220,100.00 | 28,400.00 | 0.58 |
| 40 | 005405 | 中金金序量化蓝筹混合A | 219,898.50 | 28,374.00 | 0.20 |
| 41 | 005406 | 中金金序量化蓝筹混合C | 219,898.50 | 28,374.00 | 0.20 |
| 42 | 160635 | 鹏华中证医药指数(LOF)A | 216,225.00 | 27,900.00 | 0.34 |
| 43 | 501036 | 汇添富中证500指数(LOF)A | 190,650.00 | 24,600.00 | 0.11 |
| 44 | 501037 | 汇添富中证500指数(LOF)C | 190,650.00 | 24,600.00 | 0.11 |
| 45 | 50200L | 西部利得中证500等权重指数分级 | 165,772.50 | 21,390.00 | 0.08 |
| 46 | 502001 | 西部利得中证500等权重指数分级A | 165,772.50 | 21,390.00 | 0.08 |
| 47 | 502002 | 西部利得中证500等权重指数分级B | 165,772.50 | 21,390.00 | 0.08 |
| 48 | 150056 | 工银瑞信睿智B | 148,800.00 | 19,200.00 | 0.11 |
| 49 | 150055 | 工银瑞信睿智A | 148,800.00 | 19,200.00 | 0.11 |
| 50 | 16480L | 工银中证500指数 | 148,800.00 | 19,200.00 | 0.11 |
| 51 | 590007 | 中邮中证500指数增强A | 145,700.00 | 18,800.00 | 0.19 |
| 52 | 510090 | 责任ETF | 116,188.00 | 14,992.00 | 0.12 |
| 53 | 510520 | 诺安中证500ETF | 108,717.00 | 14,028.00 | 0.11 |
| 54 | 005635 | 博时量化多策略股票A | 93,775.00 | 12,100.00 | 0.05 |
| 55 | 005636 | 博时量化多策略股票C | 93,775.00 | 12,100.00 | 0.05 |
| 56 | 660011 | 农银汇理中证500指数 | 89,900.00 | 11,600.00 | 0.11 |
| 57 | 510440 | 中证500沪市ETF | 89,125.00 | 11,500.00 | 0.26 |
| 58 | 512610 | 嘉实中证医药卫生ETF | 58,512.50 | 7,550.00 | 0.36 |
| 59 | 510220 | 华泰柏瑞中小盘ETF | 55,660.50 | 7,182.00 | 0.09 |
| 60 | 001738 | 大摩新趋势混合 | 48,050.00 | 6,200.00 | 0.08 |
| 61 | 160806 | 长盛同庆(LOF) | 40,641.00 | 5,244.00 | 0.03 |
| 62 | 000008 | 嘉实中证500ETF联接A | 37,200.00 | 4,800.00 | 0.00 |
| 63 | 003312 | 大摩睿成中小盘弹性股票 | 36,425.00 | 4,700.00 | 0.05 |
| 64 | 002076 | 浙商中证500指数增强A | 36,425.00 | 4,700.00 | 0.08 |
| 65 | 001589 | 天弘中证800指数C | 35,650.00 | 4,600.00 | 0.03 |
| 66 | 001588 | 天弘中证800指数A | 35,650.00 | 4,600.00 | 0.03 |
| 67 | 002903 | 广发中证500ETF联接(LOF)C | 34,100.00 | 4,400.00 | 0.00 |
| 68 | 162711 | 广发中证500ETF联接(LOF)A | 34,100.00 | 4,400.00 | 0.00 |
| 69 | 001180 | 广发医药卫生联接A | 22,475.00 | 2,900.00 | 0.00 |
| 70 | 002978 | 广发医药卫生联接C | 22,475.00 | 2,900.00 | 0.00 |
| 71 | 005564 | 创金合信国证1000指数C | 18,600.00 | 2,400.00 | 0.20 |
| 72 | 005563 | 创金合信国证1000指数A | 18,600.00 | 2,400.00 | 0.20 |
| 73 | 510580 | 易方达中证500ETF | 9,687.50 | 1,250.00 | 0.11 |
| 74 | 202025 | 南方上证380ETF联接A | 5,425.00 | 700.00 | 0.00 |
| 75 | 002655 | 南方卓享绝对收益混合 | 3,875.00 | 500.00 | 0.01 |
| 76 | 001241 | 国寿安保中证500ETF联接 | 3,100.00 | 400.00 | 0.00 |
| 77 | 530010 | 建信上证社会责任ETF联接 | 1,550.00 | 200.00 | 0.00 |
