| 持有 德展健康(000813)的基金 |
| 报告期：2018-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 87,652,723.86 | 9,548,227.00 | 0.26 |
| 2 | 000059 | 国联安医药100指数A | 11,820,168.00 | 1,287,600.00 | 0.80 |
| 3 | 006569 | 国联安医药100指数C | 11,820,168.00 | 1,287,600.00 | 0.80 |
| 4 | 159938 | 广发中证全指医药卫生ETF | 10,090,068.48 | 1,099,136.00 | 0.60 |
| 5 | 510510 | 广发中证500ETF | 9,058,548.60 | 986,770.00 | 0.27 |
| 6 | 512500 | 华夏中证500ETF | 5,867,856.00 | 639,200.00 | 0.27 |
| 7 | 510590 | 平安中证500ETF | 4,498,200.00 | 490,000.00 | 0.27 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 3,685,770.00 | 401,500.00 | 0.13 |
| 9 | 001551 | 天弘中证医药100指数C | 3,666,033.00 | 399,350.00 | 0.99 |
| 10 | 001550 | 天弘中证医药100指数A | 3,666,033.00 | 399,350.00 | 0.99 |
| 11 | 159922 | 嘉实中证500ETF | 3,395,682.00 | 369,900.00 | 0.27 |
| 12 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,861,406.00 | 311,700.00 | 0.74 |
| 13 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,861,406.00 | 311,700.00 | 0.74 |
| 14 | 005919 | 天弘中证500ETF联接C | 2,396,439.00 | 261,050.00 | 0.26 |
| 15 | 000962 | 天弘中证500ETF联接A | 2,396,439.00 | 261,050.00 | 0.26 |
| 16 | 320003 | 诺安先锋混合 | 1,716,852.78 | 187,021.00 | 0.06 |
| 17 | 150148 | 信诚中证800医药指数分级A | 1,351,296.00 | 147,200.00 | 0.94 |
| 18 | 150149 | 信诚中证800医药指数分级B | 1,351,296.00 | 147,200.00 | 0.94 |
| 19 | 002076 | 浙商中证500指数增强A | 1,197,531.00 | 130,450.00 | 2.35 |
| 20 | 159929 | 汇添富中证医药卫生ETF | 1,143,828.00 | 124,600.00 | 0.93 |
| 21 | 512300 | 南方中证500医药卫生ETF | 1,073,142.00 | 116,900.00 | 2.68 |
| 22 | 002907 | 南方中证500增强股票C | 953,177.76 | 103,832.00 | 0.24 |
| 23 | 002906 | 南方中证500增强股票A | 953,177.76 | 103,832.00 | 0.24 |
| 24 | 512120 | 华安中证细分医药ETF | 938,232.72 | 102,204.00 | 1.12 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 933,945.66 | 101,737.00 | 0.27 |
| 26 | 502002 | 西部利得中证500等权重指数分级B | 649,026.00 | 70,700.00 | 0.41 |
| 27 | 160616 | 鹏华中证500指数(LOF)A | 649,026.00 | 70,700.00 | 0.26 |
| 28 | 502001 | 西部利得中证500等权重指数分级A | 649,026.00 | 70,700.00 | 0.41 |
| 29 | 50200L | 西部利得中证500等权重指数分级 | 649,026.00 | 70,700.00 | 0.41 |
| 30 | 001332 | 鹏华弘信混合C | 636,174.00 | 69,300.00 | 0.17 |
| 31 | 003780 | 鹏华兴悦定期开放混合 | 636,174.00 | 69,300.00 | 0.17 |
| 32 | 001331 | 鹏华弘信混合A | 636,174.00 | 69,300.00 | 0.17 |
| 33 | 005757 | 长江汇聚量化多因子混合 | 612,306.00 | 66,700.00 | 1.07 |
| 34 | 159935 | 景顺长城中证500ETF | 599,454.00 | 65,300.00 | 0.26 |
| 35 | 001327 | 鹏华弘华混合A | 598,536.00 | 65,200.00 | 0.34 |
| 36 | 001328 | 鹏华弘华混合C | 598,536.00 | 65,200.00 | 0.34 |
| 37 | 167705 | 德邦量化新锐股票(LOF)A | 564,570.00 | 61,500.00 | 0.47 |
| 38 | 167706 | 德邦量化新锐股票(LOF)C | 564,570.00 | 61,500.00 | 0.47 |
| 39 | 150028 | 信诚中证500指数A | 530,604.00 | 57,800.00 | 0.37 |
| 40 | 150029 | 信诚中证500指数B | 530,604.00 | 57,800.00 | 0.37 |
| 41 | 000646 | 华润元大量化优选混合A | 479,196.00 | 52,200.00 | 1.84 |
| 42 | 510560 | 国寿安保中证500ETF | 445,230.00 | 48,500.00 | 0.27 |
| 43 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 445,230.00 | 48,500.00 | 0.98 |
| 44 | 160635 | 鹏华中证医药指数(LOF)A | 419,067.00 | 45,650.00 | 0.86 |
| 45 | 501037 | 汇添富中证500指数(LOF)C | 415,854.00 | 45,300.00 | 0.24 |
| 46 | 501036 | 汇添富中证500指数(LOF)A | 415,854.00 | 45,300.00 | 0.24 |
| 47 | 150056 | 工银瑞信睿智B | 406,674.00 | 44,300.00 | 0.26 |
| 48 | 16480L | 工银中证500指数 | 406,674.00 | 44,300.00 | 0.26 |
| 49 | 150055 | 工银瑞信睿智A | 406,674.00 | 44,300.00 | 0.26 |
| 50 | 005434 | 鹏华睿投混合 | 403,002.00 | 43,900.00 | 0.26 |
| 51 | 004348 | 南方中证500ETF联接(LOF)C | 363,528.00 | 39,600.00 | 0.01 |
| 52 | 160119 | 南方中证500ETF联接(LOF)A | 363,528.00 | 39,600.00 | 0.01 |
| 53 | 006225 | 人保量化混合A | 335,988.00 | 36,600.00 | 0.52 |
| 54 | 006226 | 人保量化混合C | 335,988.00 | 36,600.00 | 0.52 |
| 55 | 510520 | 诺安中证500ETF | 243,729.00 | 26,550.00 | 0.28 |
| 56 | 660011 | 农银汇理中证500指数 | 193,698.00 | 21,100.00 | 0.26 |
| 57 | 002731 | 华富华鑫灵活配置混合C | 186,794.64 | 20,348.00 | 0.18 |
| 58 | 002730 | 华富华鑫灵活配置混合A | 186,794.64 | 20,348.00 | 0.18 |
| 59 | 002311 | 创金合信中证500增强A | 173,502.00 | 18,900.00 | 0.06 |
| 60 | 002316 | 创金合信中证500增强C | 173,502.00 | 18,900.00 | 0.06 |
| 61 | 005551 | 汇安成长优选混合C | 125,766.00 | 13,700.00 | 0.43 |
| 62 | 005550 | 汇安成长优选混合A | 125,766.00 | 13,700.00 | 0.43 |
| 63 | 070039 | 嘉实中证500ETF联接C | 124,131.96 | 13,522.00 | 0.01 |
| 64 | 000008 | 嘉实中证500ETF联接A | 124,131.96 | 13,522.00 | 0.01 |
| 65 | 159932 | 大成中证500深市ETF | 119,340.00 | 13,000.00 | 0.51 |
| 66 | 512610 | 嘉实中证医药卫生ETF | 107,406.00 | 11,700.00 | 0.92 |
| 67 | 002978 | 广发医药卫生联接C | 70,089.30 | 7,635.00 | 0.01 |
| 68 | 001180 | 广发医药卫生联接A | 70,089.30 | 7,635.00 | 0.01 |
| 69 | 161213 | 国投瑞银中证消费服务指数(LOF) | 63,342.00 | 6,900.00 | 0.21 |
| 70 | 001588 | 天弘中证800指数A | 52,326.00 | 5,700.00 | 0.06 |
| 71 | 001589 | 天弘中证800指数C | 52,326.00 | 5,700.00 | 0.06 |
| 72 | 150139 | 银华中证800等权指数增强分级B | 33,966.00 | 3,700.00 | 0.12 |
| 73 | 150138 | 银华中证800等权指数增强分级A | 33,966.00 | 3,700.00 | 0.12 |
| 74 | 161825 | 银华中证800等权指数增强分级 | 33,966.00 | 3,700.00 | 0.12 |
| 75 | 510580 | 易方达中证500ETF | 25,704.00 | 2,800.00 | 0.27 |
| 76 | 005566 | 创金合信国证2000指数C | 20,196.00 | 2,200.00 | 0.23 |
| 77 | 005565 | 创金合信国证2000指数A | 20,196.00 | 2,200.00 | 0.23 |
| 78 | 004571 | 万家家瑞债券A | 14,688.00 | 1,600.00 | 0.03 |
| 79 | 004572 | 万家家瑞债券C | 14,688.00 | 1,600.00 | 0.03 |
| 80 | 005490 | 中金衡优混合C | 13,770.00 | 1,500.00 | 0.02 |
| 81 | 005489 | 中金衡优混合A | 13,770.00 | 1,500.00 | 0.02 |
| 82 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 9,180.00 | 1,000.00 | 0.00 |
| 83 | 003578 | 中金中证500指数C | 6,426.00 | 700.00 | 0.02 |
| 84 | 005406 | 中金金序量化蓝筹混合C | 6,426.00 | 700.00 | 0.01 |
| 85 | 005405 | 中金金序量化蓝筹混合A | 6,426.00 | 700.00 | 0.01 |
| 86 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 6,426.00 | 700.00 | 0.00 |
| 87 | 003016 | 中金中证500指数A | 6,426.00 | 700.00 | 0.02 |
| 88 | 001059 | 中金绝对收益混合 | 1,836.00 | 200.00 | 0.00 |
| 89 | 004212 | 中融量化智选混合A | 495.72 | 54.00 | 0.00 |
| 90 | 004783 | 中融量化智选混合C | 495.72 | 54.00 | 0.00 |
