| 持有 丽珠集团(000513)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 | 000711 | 嘉实医疗保健股票 | 115,066,384.98 | 3,462,726.00 | 6.41 |
| 2 | 510500 | 南方中证500ETF | 114,937,020.59 | 3,458,833.00 | 0.24 |
| 3 | 050008 | 博时第三产业混合 | 86,419,665.96 | 2,600,652.00 | 5.83 |
| 4 | 710001 | 富安达优势成长混合 | 44,548,569.99 | 1,340,613.00 | 3.23 |
| 5 | 005303 | 嘉实医药健康股票A | 44,337,659.18 | 1,334,266.00 | 2.61 |
| 6 | 005304 | 嘉实医药健康股票C | 44,337,659.18 | 1,334,266.00 | 2.61 |
| 7 | 001938 | 中欧时代先锋股票A | 30,245,912.77 | 910,199.00 | 0.43 |
| 8 | 004241 | 中欧时代先锋股票C | 30,245,912.77 | 910,199.00 | 0.43 |
| 9 | 000478 | 建信中证500指数增强A | 26,438,519.06 | 795,622.00 | 0.44 |
| 10 | 005633 | 建信中证500指数增强C | 26,438,519.06 | 795,622.00 | 0.44 |
| 11 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 25,742,284.10 | 774,670.00 | 1.09 |
| 12 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 25,742,284.10 | 774,670.00 | 1.09 |
| 13 | 512290 | 国泰中证生物医药ETF | 21,125,806.35 | 635,745.00 | 3.54 |
| 14 | 006569 | 国联安医药100指数C | 16,869,907.33 | 507,671.00 | 0.96 |
| 15 | 000059 | 国联安医药100指数A | 16,869,907.33 | 507,671.00 | 0.96 |
| 16 | 501006 | 汇添富中证精准医指数(LOF)C | 16,047,265.45 | 482,915.00 | 3.76 |
| 17 | 501005 | 汇添富中证精准医指数(LOF)A | 16,047,265.45 | 482,915.00 | 3.76 |
| 18 | 001042 | 华夏领先股票 | 13,242,753.14 | 398,518.00 | 0.78 |
| 19 | 159938 | 广发中证全指医药卫生ETF | 12,844,657.74 | 386,538.00 | 0.55 |
| 20 | 005765 | 中欧明睿新常态混合C | 12,795,311.19 | 385,053.00 | 0.30 |
| 21 | 001811 | 中欧明睿新常态混合A | 12,795,311.19 | 385,053.00 | 0.30 |
| 22 | 512500 | 华夏中证500ETF | 11,904,115.82 | 358,234.00 | 0.22 |
| 23 | 163302 | 大摩资源优选混合(LOF) | 11,800,836.98 | 355,126.00 | 2.00 |
| 24 | 150131 | 国泰国证医药卫生行业指数分级B | 11,053,527.51 | 332,637.00 | 0.75 |
| 25 | 150130 | 国泰国证医药卫生行业指数分级A | 11,053,527.51 | 332,637.00 | 0.75 |
| 26 | 510510 | 广发中证500ETF | 10,524,406.22 | 316,714.00 | 0.25 |
| 27 | 000242 | 景顺长城策略精选灵活配置混合 | 8,452,382.80 | 254,360.00 | 4.65 |
| 28 | 000916 | 前海开源股息率100强股票 | 7,018,342.15 | 211,205.00 | 0.86 |
| 29 | 001551 | 天弘中证医药100指数C | 6,535,809.32 | 196,684.00 | 0.98 |
| 30 | 001550 | 天弘中证医药100指数A | 6,535,809.32 | 196,684.00 | 0.98 |
| 31 | 004549 | 富安达消费主题混合 | 6,313,700.00 | 190,000.00 | 4.87 |
| 32 | 005483 | 博时创新驱动混合C | 5,981,400.00 | 180,000.00 | 7.86 |
| 33 | 005482 | 博时创新驱动混合A | 5,981,400.00 | 180,000.00 | 7.86 |
| 34 | 159922 | 嘉实中证500ETF | 5,905,336.53 | 177,711.00 | 0.24 |
| 35 | 233006 | 大摩领先优势混合 | 5,696,286.60 | 171,420.00 | 1.49 |
| 36 | 510590 | 平安中证500ETF | 5,480,291.60 | 164,920.00 | 0.24 |
| 37 | 005112 | 银华中证全指医药卫生指数增强发起式 | 4,854,836.54 | 146,098.00 | 1.89 |
| 38 | 005919 | 天弘中证500ETF联接C | 4,668,316.55 | 140,485.00 | 0.23 |
| 39 | 000962 | 天弘中证500ETF联接A | 4,668,316.55 | 140,485.00 | 0.23 |
| 40 | 163402 | 兴全趋势投资混合(LOF) | 4,343,825.60 | 130,720.00 | 0.02 |
| 41 | 050007 | 博时平衡配置混合 | 3,833,578.95 | 115,365.00 | 0.79 |
| 42 | 150023 | 申万菱信深证成指分级进取 | 3,758,711.76 | 113,112.00 | 0.14 |
| 43 | 150022 | 申万菱信深证成指分级收益 | 3,758,711.76 | 113,112.00 | 0.14 |
| 44 | 159929 | 汇添富中证医药卫生ETF | 3,731,596.08 | 112,296.00 | 0.87 |
| 45 | 320003 | 诺安先锋混合 | 3,485,494.70 | 104,890.00 | 0.11 |
| 46 | 150284 | 申万菱信中证申万医药生物指数分级B | 3,122,290.80 | 93,960.00 | 0.70 |
| 47 | 150283 | 申万菱信中证申万医药生物指数分级A | 3,122,290.80 | 93,960.00 | 0.70 |
| 48 | 004183 | 富国产业升级混合 | 2,887,687.00 | 86,900.00 | 2.67 |
| 49 | 160805 | 长盛同智优势混合(LOF) | 2,714,891.00 | 81,700.00 | 0.52 |
| 50 | 004683 | 建信高端医疗股票 | 2,542,095.00 | 76,500.00 | 2.82 |
| 51 | 168103 | 九泰锐益定增混合 | 2,518,501.70 | 75,790.00 | 0.12 |
| 52 | 005570 | 中融智选红利股票C | 2,336,069.00 | 70,300.00 | 1.78 |
| 53 | 005569 | 中融智选红利股票A | 2,336,069.00 | 70,300.00 | 1.78 |
| 54 | 233009 | 大摩多因子策略混合 | 2,050,291.00 | 61,700.00 | 0.13 |
| 55 | 159906 | 大成深证成长40ETF | 1,887,464.00 | 56,800.00 | 1.64 |
| 56 | 512510 | 华泰柏瑞中证500ETF | 1,735,270.60 | 52,220.00 | 0.26 |
| 57 | 005438 | 易方达易百智能量化策略混合C | 1,654,854.00 | 49,800.00 | 0.42 |
| 58 | 005437 | 易方达易百智能量化策略混合A | 1,654,854.00 | 49,800.00 | 0.42 |
| 59 | 510560 | 国寿安保中证500ETF | 1,644,951.46 | 49,502.00 | 0.25 |
| 60 | 510580 | 易方达中证500ETF | 1,599,293.44 | 48,128.00 | 0.23 |
| 61 | 150148 | 信诚中证800医药指数分级A | 1,494,386.33 | 44,971.00 | 0.91 |
| 62 | 150149 | 信诚中证800医药指数分级B | 1,494,386.33 | 44,971.00 | 0.91 |
| 63 | 004641 | 万家量化睿选混合 | 1,412,275.00 | 42,500.00 | 1.75 |
| 64 | 007076 | 添富中证医药ETF联接A | 1,395,660.00 | 42,000.00 | 0.30 |
| 65 | |
