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持有 丽珠集团(000513)的基金
  报告期:2017-12-31
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(%)
1070001嘉实成长收益混合A182,504,925.00  2,746,500.00    3.93
2960024嘉实成长收益混合H182,504,925.00  2,746,500.00    3.93
3000711嘉实医疗保健股票123,765,716.55  1,862,539.00    8.72
4070022嘉实领先成长混合112,965,000.00  1,700,000.00    5.73
5000831工银医疗保健股票106,324,518.60  1,600,068.00    2.89
6160505博时主题行业混合(LOF)93,030,000.00  1,400,000.00    0.87
7001417汇添富医疗服务混合86,388,987.00  1,300,060.00    0.67
8160921大成多策略混合(LOF)84,311,571.00  1,317,980.00    8.38
9110023易方达医疗保健行业混合77,099,808.60  1,160,268.00    2.88
10510500南方中证500ETF61,193,472.75  920,895.00    0.33
11257010国联安小盘精选混合57,147,000.00  860,000.00    5.08
12001373易方达新丝路混合50,553,232.95  760,771.00    0.40
13002385博时沪深300指数C50,209,620.00  755,600.00    0.86
14960022博时沪深300指数R50,209,620.00  755,600.00    0.86
15050002博时沪深300指数A50,209,620.00  755,600.00    0.86
16040002华安中国A股增强指数49,009,466.55  737,539.00    2.12
17001076易方达改革红利混合43,190,772.30  649,974.00    1.98
18090001大成价值增长混合43,070,137.50  672,750.00    1.84
19001759嘉实成长增强混合42,920,055.00  645,900.00    4.48
20160916大成优选混合(LOF)42,695,112.40  650,712.00    5.08
21270005广发聚丰混合A42,184,453.50  634,830.00    0.59
22200007长城安心回报混合39,848,536.65  599,677.00    1.88
23288002华夏收入混合38,825,472.45  584,281.00    1.28
24001036嘉实企业变革股票38,780,419.35  583,603.00    2.43
25000879中海医药混合C38,169,278.70  574,406.00    5.68
26000878中海医药混合A38,169,278.70  574,406.00    5.68
27003095中欧医疗健康混合A35,628,762.30  536,174.00    5.01
28003096中欧医疗健康混合C35,628,762.30  536,174.00    5.01
29150130国泰国证医药卫生行业指数分级A35,163,878.10  529,178.00    1.06
30150131国泰国证医药卫生行业指数分级B35,163,878.10  529,178.00    1.06
31420001天弘精选混合34,278,232.50  515,850.00    2.55
32519983长信量化先锋混合A32,066,178.45  482,561.00    0.68
33004221长信量化先锋混合C32,066,178.45  482,561.00    0.68
34004958圆信永丰优享生活混合29,896,054.35  449,903.00    2.83
35000974安信消费医药股票29,135,467.65  438,457.00    1.11
36004232中欧价值发现混合C28,821,890.10  433,738.00    0.47
37001882中欧价值发现混合E28,821,890.10  433,738.00    0.47
38166005中欧价值发现混合A28,821,890.10  433,738.00    0.47
39000312华安沪深300增强A28,005,086.70  421,446.00    1.92
40000313华安沪深300增强C28,005,086.70  421,446.00    1.92
41001500泓德远见回报混合25,851,375.75  389,035.00    2.71
42501005汇添富中证精准医指数(LOF)A24,536,662.50  369,250.00    4.65
43501006汇添富中证精准医指数(LOF)C24,536,662.50  369,250.00    4.65
44000021华夏优势增长混合23,797,804.95  358,131.00    0.37
45000452南方医药保健灵活配置混合23,262,483.75  350,075.00    4.53
46001736圆信永丰优加生活股票23,259,825.75  350,035.00    2.27
47240001华宝宝康消费品混合23,257,500.00  350,000.00    2.15
48163302大摩资源优选混合(LOF)22,846,839.00  343,820.00    2.78
49530005建信优化配置混合22,490,600.55  338,459.00    0.99
50004851广发医疗保健股票A22,200,280.50  334,090.00    4.72
51160910大成创新成长混合(LOF)21,879,441.20  345,656.00    0.91
52233009大摩多因子策略混合20,945,040.00  315,200.00    0.79
53470006汇添富医药保健混合A20,581,359.15  309,727.00    0.85
54162006长城久富混合(LOF)20,265,190.05  304,969.00    2.21
55002133广发鑫益混合20,192,294.40  303,872.00    0.45
56004119广发创新驱动混合19,002,440.70  285,966.00    3.55
57050018博时行业轮动混合18,958,185.00  285,300.00    4.98
58000780鹏华医疗保健股票18,134,803.05  272,909.00    1.37
59001125博时互联网主题灵活配置混合17,277,000.00  260,000.00    0.94
60270041广发消费品精选混合A17,271,019.50  259,910.00    3.00
61001404招商移动互联网产业股票17,037,780.00  256,400.00    0.98
62519011海富通精选混合16,874,313.00  253,940.00    1.08
63004905华泰柏瑞生物医药混合A16,813,179.00  253,020.00    3.60
64000955南方产业活力股票16,607,848.50  249,930.00    1.13
65001242博时中证淘金大数据100A16,120,770.00  242,600.00    1.14
66001243博时中证淘金大数据100I16,120,770.00  242,600.00    1.14
67110030易方达沪深300量化增强15,436,335.00  232,300.00    1.21
68000059国联安医药100指数A14,934,969.75  224,755.00    0.93
69210005金鹰主题优势混合14,579,130.00  219,400.00    6.03
70000778鹏华先进制造股票14,440,249.50  217,310.00    1.13
71000960招商医药健康产业股票14,399,715.00  216,700.00    2.02
72233006大摩领先优势混合14,346,555.00  215,900.00    2.88
73003168前海开源鼎瑞债券C13,595,603.55  204,599.00    0.59
74003167前海开源鼎瑞债券A13,595,603.55  204,599.00    0.59
75000977长城环保主题混合13,288,671.00  199,980.00    1.93
76001143华商量化进取混合13,288,006.50  199,970.00    0.54
77519610银河旺利混合A12,625,500.00  190,000.00    1.42
78519611银河旺利混合C12,625,500.00  190,000.00    1.42
79519612银河旺利混合I12,625,500.00  190,000.00    1.42
80005154博时鑫禧混合A12,193,575.00  183,500.00    4.81
81005155博时鑫禧混合C12,193,575.00  183,500.00    4.81
82002319大成一带一路灵活配置混合11,381,290.20  171,276.00    6.21
83000264博时内需增长混合11,130,375.00  167,500.00    4.26
84001030天弘云端生活优选混合11,119,078.50  167,330.00    3.12
85161706招商优质成长混合(LOF)11,083,860.00  166,800.00    0.95
86001035中银恒利半年定期开放债券11,083,860.00  166,800.00    0.48
87000124华宝服务优选混合11,030,700.00  166,000.00    0.88
88000945华夏医疗健康混合A10,973,021.40  165,132.00    0.38
89000946华夏医疗健康混合C10,973,021.40  165,132.00    0.38
90001810中欧潜力价值灵活配置混合A10,734,532.35  161,543.00    0.35
91001181南方改革机遇混合10,632,000.00  160,000.00    0.77
92000577安信价值精选股票10,406,070.00  156,600.00    0.24
93004351汇丰晋信珠三角混合10,103,058.00  152,040.00    2.20
94070006嘉实服务增值行业混合9,967,500.00  150,000.00    0.49
95001667南方转型混合9,967,500.00  150,000.00    1.90
96100038富国沪深300增强9,728,280.00  146,400.00    0.44
97202009南方盛元红利混合9,608,670.00  144,600.00    1.02
98121008国投瑞银成长优选混合9,561,490.50  143,890.00    2.13
99000478建信中证500指数增强A9,378,022.05  141,129.00    0.48
100159938广发中证全指医药卫生ETF8,800,970.25  132,445.00    0.85
101001540浙商汇金转型驱动混合8,711,595.00  131,100.00    2.08
102000663国投瑞银美丽中国混合8,646,474.00  130,120.00    2.28
103001677中银战略新兴产业股票8,552,115.00  128,700.00    4.65
104150284申万菱信中证申万医药生物指数分级B8,397,751.65  126,377.00    1.04
105150283申万菱信中证申万医药生物指数分级A8,397,751.65  126,377.00    1.04
106004965泓德致远混合A8,308,908.00  125,040.00    2.10
107004966泓德致远混合C8,308,908.00  125,040.00    2.10
108700001平安行业先锋混合8,195,278.50  123,330.00    2.91
109519015海富通精选贰号混合7,967,355.00  119,900.00    1.53
110168103九泰锐益定增混合7,731,457.50  116,350.00    0.35
111002129广发鑫利混合7,429,110.00  111,800.00    1.05
112000826广发百发100指数A7,402,530.00  111,400.00    0.91
113000827广发百发100指数E7,402,530.00  111,400.00    0.91
114001157国联安睿祺灵活配置混合7,309,500.00  110,000.00    5.17
115200010长城双动力混合7,309,500.00  110,000.00    2.14
116161017富国中证500指数增强(LOF)6,718,095.00  101,100.00    0.62
117210003金鹰行业优势混合6,664,935.00  100,300.00    3.53
118399011中海医疗保健主题股票6,340,193.85  95,413.00    4.34
119217001招商安泰偏股混合6,326,040.00  95,200.00    0.97
120002919东吴智慧医疗混合6,024,290.55  90,659.00    2.67
121001007国联安鑫安灵活配置混合5,980,500.00  90,000.00    4.16
122004522安信工业4.0主题沪港深混合C5,538,275.25  83,345.00    5.54
123004521安信工业4.0主题沪港深混合A5,538,275.25  83,345.00    5.54
124002980华夏创新前沿股票5,448,900.00  82,000.00    1.80
125040025华安科技动力混合5,316,000.00  80,000.00    0.16
126519677银河定投宝腾讯济安指数5,249,550.00  79,000.00    1.01
127162204泰达宏利行业混合5,184,429.00  78,020.00    1.07
128002310创金合信沪深300增强A5,083,425.00  76,500.00    1.04
129002315创金合信沪深300增强C5,083,425.00  76,500.00    1.04
130217013招商中小盘精选混合5,028,072.15  75,667.00    2.50
131004149博时鑫惠混合A5,005,346.25  75,325.00    0.92
132004150博时鑫惠混合C5,005,346.25  75,325.00    0.92
133002110中海中鑫混合4,930,590.00  74,200.00    1.99
134000746招商行业精选股票4,791,045.00  72,100.00    0.95
135510510广发中证500ETF4,769,781.00  71,780.00    0.33
136001421南方量化成长股票4,671,435.00  70,300.00    0.60
137001692南方国策动力股票4,651,500.00  70,000.00    2.58
138150023申万菱信深证成指分级进取4,634,754.60  69,748.00    0.20
139150022申万菱信深证成指分级收益4,634,754.60  69,748.00    0.20
140233015大摩量化配置混合A4,405,635.00  66,300.00    0.34
141001291大摩量化多策略股票4,379,055.00  65,900.00    0.66
142240020华宝医药生物混合4,262,966.85  64,153.00    1.11
143160805长盛同智优势混合(LOF)4,176,116.70  62,846.00    0.62
144000039农银高增长混合4,146,480.00  62,400.00    0.96
145001839九泰久兴灵活配置混合4,094,914.80  61,624.00    2.01
146002029安信动态策略混合C4,025,341.65  60,577.00    1.28
147001185安信动态策略混合A4,025,341.65  60,577.00    1.28
148001717工银前沿医疗股票3,987,000.00  60,000.00    2.11
149001603易方达安盈回报混合3,965,071.50  59,670.00    2.45
150217012招商行业领先混合A3,954,439.50  59,510.00    0.69
151001766上投摩根医疗健康股票3,843,468.00  57,840.00    2.84
152000028华富安鑫债券3,794,295.00  57,100.00    0.73
153519139海富通沪港深混合3,701,265.00  55,700.00    1.89
154004784招商稳健优选股票3,687,975.00  55,500.00    1.47
155004379信诚永丰混合C3,654,750.00  55,000.00    0.59
156004378信诚永丰混合A3,654,750.00  55,000.00    0.59
157150054泰达进取3,636,808.50  54,730.00    1.22
158150053泰达稳健3,636,808.50  54,730.00    1.22
15916221L泰达宏利500指数分级3,636,808.50  54,730.00    1.22
160161035富国中证医药主题指数增强(LOF)3,630,828.00  54,640.00    2.12
161001277博时国企改革股票3,594,945.00  54,100.00    0.24
162004945长信中证500指数3,547,566.15  53,387.00    1.15
163001069华泰柏瑞消费成长混合3,428,820.00  51,600.00    0.92
164000965汇丰晋信新动力混合3,420,447.30  51,474.00    1.18
165159922嘉实中证500ETF3,413,004.90  51,362.00    0.33
166730002方正富邦红利精选混合A3,402,240.00  51,200.00    1.54
167150148信诚中证800医药指数分级A3,370,078.20  50,716.00    1.37
168150149信诚中证800医药指数分级B3,370,078.20  50,716.00    1.37
169005044国寿安保健康科学混合C3,322,500.00  50,000.00    1.02
170200012长城中小盘成长混合3,322,500.00  50,000.00    2.17
171519688交银精选混合3,322,500.00  50,000.00    0.12
172005043国寿安保健康科学混合A3,322,500.00  50,000.00    1.02
173519736交银新成长混合3,316,386.60  49,908.00    0.17
174004381信诚永利混合C3,121,821.00  46,980.00    0.51
175004380信诚永利混合A3,121,821.00  46,980.00    0.51
176004329信诚永鑫混合C3,117,900.45  46,921.00    0.51
177004328信诚永鑫混合A3,117,900.45  46,921.00    0.51
178002317招商睿逸混合3,116,505.00  46,900.00    1.04
179003241创金合信量化发现混合A3,063,345.00  46,100.00    0.47
180003242创金合信量化发现混合C3,063,345.00  46,100.00    0.47
181001534华宝万物互联混合3,050,055.00  45,900.00    0.88
182710001富安达优势成长混合3,023,475.00  45,500.00    0.17
183003581前海联合国民健康混合A2,990,250.00  45,000.00    5.33
184519678银河消费驱动混合2,990,250.00  45,000.00    5.03
185000757华富智慧城市灵活配置混合2,990,250.00  45,000.00    2.71
186217020招商安达灵活配置混合2,930,445.00  44,100.00    0.95
187512500华夏中证500ETF2,921,939.40  43,972.00    0.34
188001086华富恒利债券A2,810,835.00  42,300.00    0.65
189001087华富恒利债券C2,810,835.00  42,300.00    0.65
190004606上投摩根优选多因子股票2,784,255.00  41,900.00    1.00
191000433安信鑫发优选混合2,660,259.30  40,034.00    5.64
192001815华泰柏瑞激励动力混合A2,658,000.00  40,000.00    4.35
193002082华泰柏瑞激励动力混合C2,658,000.00  40,000.00    4.35
194630010华商价值精选混合2,658,000.00  40,000.00    0.18
195519193万家消费成长股票2,658,000.00  40,000.00    1.33
196002237大成景沛灵活配置混合C2,614,873.95  39,351.00    0.35
197002081大成景沛灵活配置混合A2,614,873.95  39,351.00    0.35
198001582大成景辉灵活配置混合A2,607,032.85  39,233.00    0.35
199002290大成景辉灵活配置混合C2,607,032.85  39,233.00    0.35
200001287安信优势增长混合A2,584,905.00  38,900.00    4.09
201002036安信优势增长混合C2,584,905.00  38,900.00    4.09
202002027中加心享混合A2,582,911.50  38,870.00    0.12
203002533中加心享混合C2,582,911.50  38,870.00    0.12
204001252中海进取收益混合2,498,520.00  37,600.00    4.13
205001927华夏消费升级混合A2,405,490.00  36,200.00    0.31
206001928华夏消费升级混合C2,405,490.00  36,200.00    0.31
207519975长信量化中小盘股票2,379,175.80  35,804.00    0.18
208002316创金合信中证500增强C2,345,685.00  35,300.00    1.21
209002311创金合信中证500增强A2,345,685.00  35,300.00    1.21
210004888财通资管鑫逸混合A2,312,460.00  34,800.00    0.38
211004889财通资管鑫逸混合C2,312,460.00  34,800.00    0.38
212001715工银新焦点灵活配置混合A2,216,904.90  33,362.00    1.59
213001998工银新焦点灵活配置混合C2,216,904.90  33,362.00    1.59
214002510申万菱信中证500指数增强A2,066,595.00  31,100.00    1.88
215002152华宝核心优势混合2,053,969.50  30,910.00    2.46
216004497前海开源多元策略混合C2,049,982.50  30,850.00    1.70
217004496前海开源多元策略混合A2,049,982.50  30,850.00    1.70
218000057中银消费主题混合1,887,180.00  28,400.00    4.76
219000962天弘中证500ETF联接A1,843,323.00  27,740.00    0.32
220167703德邦量化优选股票(LOF)C1,807,440.00  27,200.00    2.11
221167702德邦量化优选股票(LOF)A1,807,440.00  27,200.00    2.11
222002178嘉实新起点混合C1,754,280.00  26,400.00    0.29
223001688嘉实新起点混合A1,754,280.00  26,400.00    0.29
224150049南方新兴消费收益1,747,635.00  26,300.00    0.21
22516012A南方新兴消费增长分级股票1,747,635.00  26,300.00    0.21
226150050南方新兴消费进取1,747,635.00  26,300.00    0.21
227080002长盛创新先锋混合1,727,700.00  26,000.00    1.25
228350001天治财富增长混合1,701,120.00  25,600.00    2.07
229001701中融产业升级混合1,678,992.15  25,267.00    2.94
230004948鑫元鑫趋势混合C1,661,250.00  25,000.00    2.38
231004944鑫元鑫趋势混合A1,661,250.00  25,000.00    2.38
232002089长盛盛鑫混合A1,654,605.00  24,900.00    0.38
233002090长盛盛鑫混合C1,654,605.00  24,900.00    0.38
234001550天弘中证医药100指数A1,651,216.05  24,849.00    0.97
235001551天弘中证医药100指数C1,651,216.05  24,849.00    0.97
236001610平安鑫享混合C1,621,380.00  24,400.00    0.66
237001609平安鑫享混合A1,621,380.00  24,400.00    0.66
238004311长盛盛瑞混合C1,614,735.00  24,300.00    0.80
239004310长盛盛瑞混合A1,614,735.00  24,300.00    0.80
240004338长盛盛弘混合A1,590,148.50  23,930.00    0.79
241004339长盛盛弘混合C1,590,148.50  23,930.00    0.79
242004299长盛盛泽混合A1,588,155.00  23,900.00    0.79
243004300长盛盛泽混合C1,588,155.00  23,900.00    0.79
244004336长盛盛乾混合A1,584,832.50  23,850.00    0.78
245004337长盛盛乾混合C1,584,832.50  23,850.00    0.78
246519965长信量化多策略股票A1,574,865.00  23,700.00    0.78
247004858长信量化多策略股票C1,574,865.00  23,700.00    0.78
248004303长盛盛德混合A1,572,207.00  23,660.00    0.78
249004304长盛盛德混合C1,572,207.00  23,660.00    0.78
250001733泰达宏利量化股票1,561,575.00  23,500.00    1.38
251001267泰达宏利蓝筹混合1,554,930.00  23,400.00    1.12
252004305长盛盛禧混合A1,548,285.00  23,300.00    0.77
253004306长盛盛禧混合C1,548,285.00  23,300.00    0.77
254004297长盛盛淳混合A1,541,640.00  23,200.00    0.76
255004298长盛盛淳混合C1,541,640.00  23,200.00    0.76
256512300南方中证500医药卫生ETF1,526,223.60  22,968.00    2.95
257690001民生加银品牌蓝筹混合1,521,705.00  22,900.00    0.93
258004156中信保诚至泰中短债债券C1,475,190.00  22,200.00    0.71
259004155中信保诚至泰中短债债券A1,475,190.00  22,200.00    0.71
260003147大成动态量化配置策略混合1,415,385.00  21,300.00    1.06
261002303金鹰智慧生活混合1,348,935.00  20,300.00    6.06
262005062博时中证500指数增强A1,329,000.00  20,000.00    0.85
263003432信诚至瑞混合A1,329,000.00  20,000.00    0.62
264003433信诚至瑞混合C1,329,000.00  20,000.00    0.62
265001577嘉实低价策略股票1,329,000.00  20,000.00    0.45
266003846汇安丰恒混合C1,329,000.00  20,000.00    0.60
267003845汇安丰恒混合A1,329,000.00  20,000.00    0.60
268003477南方睿见定期开放混合发起1,329,000.00  20,000.00    0.42
269519126浦银安盛新经济结构混合1,329,000.00  20,000.00    1.87
270002453九泰久稳灵活配置混合A1,315,710.00  19,800.00    0.15
271002454九泰久稳灵活配置混合C1,315,710.00  19,800.00    0.15
272000082嘉实研究阿尔法股票1,311,723.00  19,740.00    0.27
273002300长盛医疗量化股票1,296,971.10  19,518.00    1.71
274000646华润元大量化优选混合A1,282,485.00  19,300.00    3.41
275159929汇添富中证医药卫生ETF1,277,169.00  19,220.00    1.35
276003986申万菱信中证500指数优选增强A1,270,524.00  19,120.00    1.21
277512120华安中证细分医药ETF1,255,905.00  18,900.00    1.60
278004360创金合信量化核心混合C1,209,390.00  18,200.00    0.80
279004359创金合信量化核心混合A1,209,390.00  18,200.00    0.80
280002210创金合信量化多因子股票A1,182,810.00  17,800.00    0.10
281003865创金合信量化多因子股票C1,182,810.00  17,800.00    0.10
282001628招商体育文化休闲股票1,149,585.00  17,300.00    2.01
283202019南方策略优化混合1,142,940.00  17,200.00    0.12
284161038富国新兴成长量化精选混合(LOF)1,129,650.00  17,000.00    0.74
285160812长盛同益成长回报(LOF)1,129,650.00  17,000.00    0.67
286001641富国绝对收益多策略定期开放混合发起式A1,116,360.00  16,800.00    0.85
287004276浦银安盛安和回报定开混合A1,063,200.00  16,000.00    0.22
288004277浦银安盛安和回报定开混合C1,063,200.00  16,000.00    0.22
289159935景顺长城中证500ETF1,057,020.15  15,907.00    0.34
290519702交银趋势优先混合1,054,561.50  15,870.00    0.28
291002955融通新趋势灵活配置混合1,010,040.00  15,200.00    0.53
292000530招商丰盛稳定增长混合A996,750.00  15,000.00    0.56
293001563华富健康文娱灵活配置混合996,750.00  15,000.00    2.06
294090011大成核心双动力混合996,750.00  15,000.00    0.73
295002417招商丰盛稳定增长混合C996,750.00  15,000.00    0.56
296002708大摩健康产业混合971,764.80  14,624.00    2.16
297005112银华中证全指医药卫生指数增强发起式936,945.00  14,100.00    1.30
298004245国都聚益定期开放混合930,300.00  14,000.00    1.67
299160616鹏华中证500指数(LOF)A925,116.90  13,922.00    0.29
300002561东吴安鑫量化混合910,365.00  13,700.00    0.51
301000767华富国泰民安灵活配置混合877,140.00  13,200.00    0.52
302000056建信消费升级混合870,495.00  13,100.00    0.95
303512510华泰柏瑞中证500ETF857,935.95  12,911.00    0.32
304159903深成ETF842,453.10  12,678.00    0.19
305161037富国中证高端制造指数增强型(LOF)804,045.00  12,100.00    1.20
306000844南方绝对收益混合777,465.00  11,700.00    0.30
307510560国寿安保中证500ETF769,889.70  11,586.00    0.34
308501037汇添富中证500指数(LOF)C750,885.00  11,300.00    0.33
309501036汇添富中证500指数(LOF)A750,885.00  11,300.00    0.33
310004142