| 持有 新华医疗(600587)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 | 159938 | 广发中证全指医药卫生ETF | 7,013,119.30 | 439,694.00 | 0.30 |
| 2 | 150262 | 华宝中证医疗指数分级B | 5,334,142.55 | 334,429.00 | 1.46 |
| 3 | 150261 | 华宝中证医疗指数分级A | 5,334,142.55 | 334,429.00 | 1.46 |
| 4 | 001305 | 九泰天富改革混合A | 4,920,575.00 | 308,500.00 | 0.81 |
| 5 | 001897 | 九泰久盛量化先锋混合A | 4,092,770.00 | 256,600.00 | 1.91 |
| 6 | 004510 | 九泰久盛量化先锋混合C | 4,092,770.00 | 256,600.00 | 1.91 |
| 7 | 519677 | 银河定投宝腾讯济安指数 | 3,612,675.00 | 226,500.00 | 0.88 |
| 8 | 001277 | 博时国企改革股票 | 3,595,130.00 | 225,400.00 | 0.33 |
| 9 | 50205L | 广发医疗指数分级 | 1,782,093.50 | 111,730.00 | 1.48 |
| 10 | 502057 | 广发医疗指数分级A | 1,782,093.50 | 111,730.00 | 1.48 |
| 11 | 502058 | 广发医疗指数分级B | 1,782,093.50 | 111,730.00 | 1.48 |
| 12 | 162299 | 泰达宏利集利债券C | 1,185,085.00 | 74,300.00 | 0.07 |
| 13 | 162210 | 泰达宏利集利债券A | 1,185,085.00 | 74,300.00 | 0.07 |
| 14 | 001839 | 九泰久兴灵活配置混合 | 985,710.00 | 61,800.00 | 0.59 |
| 15 | 510290 | 南方上证380ETF | 496,140.70 | 31,106.00 | 0.24 |
| 16 | 003582 | 中金量化多策略混合 | 387,585.00 | 24,300.00 | 0.25 |
| 17 | 590007 | 中邮中证500指数增强A | 344,520.00 | 21,600.00 | 0.91 |
| 18 | 005808 | 安信复兴100指数C | 309,430.00 | 19,400.00 | 0.80 |
| 19 | 005807 | 安信复兴100指数A | 309,430.00 | 19,400.00 | 0.80 |
| 20 | 110030 | 易方达沪深300量化增强 | 247,225.00 | 15,500.00 | 0.02 |
| 21 | 006347 | 安信量化优选股票C | 129,195.00 | 8,100.00 | 0.40 |
| 22 | 006346 | 安信量化优选股票A | 129,195.00 | 8,100.00 | 0.40 |
| 23 | 005795 | 博时中证500指数增强C | 106,865.00 | 6,700.00 | 0.05 |
| 24 | 005062 | 博时中证500指数增强A | 106,865.00 | 6,700.00 | 0.05 |
| 25 | 002978 | 广发医药卫生联接C | 56,271.60 | 3,528.00 | 0.00 |
| 26 | 001180 | 广发医药卫生联接A | 56,271.60 | 3,528.00 | 0.00 |
| 27 | 003016 | 中金中证500指数A | 43,065.00 | 2,700.00 | 0.07 |
| 28 | 003578 | 中金中证500指数C | 43,065.00 | 2,700.00 | 0.07 |
| 29 | 510510 | 广发中证500ETF | 32,569.90 | 2,042.00 | 0.00 |
| 30 | 001059 | 中金绝对收益混合 | 31,900.00 | 2,000.00 | 0.06 |
| 31 | 519110 | 浦银安盛价值成长混合A | 29,140.65 | 1,827.00 | 0.00 |
| 32 | 004143 | 招商盛合灵活混合C | 28,710.00 | 1,800.00 | 0.11 |
| 33 | 004142 | 招商盛合灵活混合A | 28,710.00 | 1,800.00 | 0.11 |
| 34 | 005565 | 创金合信国证2000指数A | 25,520.00 | 1,600.00 | 0.24 |
| 35 | 005566 | 创金合信国证2000指数C | 25,520.00 | 1,600.00 | 0.24 |
| 36 | 202025 | 南方上证380ETF联接A | 17,545.00 | 1,100.00 | 0.01 |
| 37 | 005635 | 博时量化多策略股票A | 14,355.00 | 900.00 | 0.02 |
| 38 | 005636 | 博时量化多策略股票C | 14,355.00 | 900.00 | 0.02 |
