| 持有 德展健康(000813)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 | 510500 | 南方中证500ETF | 82,104,943.74 | 10,774,927.00 | 0.17 |
| 2 | 005633 | 建信中证500指数增强C | 16,691,297.58 | 2,190,459.00 | 0.28 |
| 3 | 000478 | 建信中证500指数增强A | 16,691,297.58 | 2,190,459.00 | 0.28 |
| 4 | 006569 | 国联安医药100指数C | 15,726,918.00 | 2,063,900.00 | 0.89 |
| 5 | 000059 | 国联安医药100指数A | 15,726,918.00 | 2,063,900.00 | 0.89 |
| 6 | 512290 | 国泰中证生物医药ETF | 12,773,406.00 | 1,676,300.00 | 2.14 |
| 7 | 512500 | 华夏中证500ETF | 9,676,638.00 | 1,269,900.00 | 0.18 |
| 8 | 159938 | 广发中证全指医药卫生ETF | 9,305,056.32 | 1,221,136.00 | 0.40 |
| 9 | 320003 | 诺安先锋混合 | 8,157,019.50 | 1,070,475.00 | 0.26 |
| 10 | 510510 | 广发中证500ETF | 7,701,305.40 | 1,010,670.00 | 0.18 |
| 11 | 001550 | 天弘中证医药100指数A | 5,976,747.00 | 784,350.00 | 0.89 |
| 12 | 001551 | 天弘中证医药100指数C | 5,976,747.00 | 784,350.00 | 0.89 |
| 13 | 159922 | 嘉实中证500ETF | 4,276,344.00 | 561,200.00 | 0.18 |
| 14 | 510590 | 平安中证500ETF | 3,970,782.00 | 521,100.00 | 0.18 |
| 15 | 001105 | 信达澳银转型创新股票 | 3,583,274.52 | 470,246.00 | 0.71 |
| 16 | 005919 | 天弘中证500ETF联接C | 3,380,613.00 | 443,650.00 | 0.17 |
| 17 | 000962 | 天弘中证500ETF联接A | 3,380,613.00 | 443,650.00 | 0.17 |
| 18 | 159929 | 汇添富中证医药卫生ETF | 2,704,338.00 | 354,900.00 | 0.63 |
| 19 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,262,378.00 | 296,900.00 | 0.51 |
| 20 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,262,378.00 | 296,900.00 | 0.51 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 1,530,096.00 | 200,800.00 | 0.04 |
| 22 | 510580 | 易方达中证500ETF | 1,201,674.00 | 157,700.00 | 0.17 |
| 23 | 510560 | 国寿安保中证500ETF | 1,175,766.00 | 154,300.00 | 0.18 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 1,145,567.94 | 150,337.00 | 0.17 |
| 25 | 150149 | 信诚中证800医药指数分级B | 1,082,802.00 | 142,100.00 | 0.66 |
| 26 | 150148 | 信诚中证800医药指数分级A | 1,082,802.00 | 142,100.00 | 0.66 |
| 27 | 007077 | 添富中证医药ETF联接C | 960,120.00 | 126,000.00 | 0.20 |
| 28 | 007076 | 添富中证医药ETF联接A | 960,120.00 | 126,000.00 | 0.20 |
| 29 | 512300 | 南方中证500医药卫生ETF | 826,008.00 | 108,400.00 | 1.72 |
| 30 | 512120 | 华安中证细分医药ETF | 717,834.48 | 94,204.00 | 0.77 |
| 31 | 501036 | 汇添富中证500指数(LOF)A | 590,550.00 | 77,500.00 | 0.16 |
| 32 | 501037 | 汇添富中证500指数(LOF)C | 590,550.00 | 77,500.00 | 0.16 |
| 33 | 006938 | 鹏华中证500指数(LOF)C | 531,876.00 | 69,800.00 | 0.17 |
| 34 | 160616 | 鹏华中证500指数(LOF)A | 531,876.00 | 69,800.00 | 0.17 |
| 35 | 159935 | 景顺长城中证500ETF | 506,730.00 | 66,500.00 | 0.17 |
| 36 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 449,580.00 | 59,000.00 | 0.90 |
| 37 | 006682 | 景顺长城中证500指数增强 | 430,530.00 | 56,500.00 | 0.04 |
| 38 | 160635 | 鹏华中证医药指数(LOF)A | 333,375.00 | 43,750.00 | 0.60 |
| 39 | 510550 | 方正富邦中证500ETF | 309,753.00 | 40,650.00 | 0.17 |
| 40 | 150055 | 工银瑞信睿智A | 297,942.00 | 39,100.00 | 0.17 |
| 41 | 150056 | 工银瑞信睿智B | 297,942.00 | 39,100.00 | 0.17 |
| 42 | 16480L | 工银中证500指数 | 297,942.00 | 39,100.00 | 0.17 |
| 43 | 004546 | 建信量化优享定期开放灵活配置混合 | 273,558.00 | 35,900.00 | 0.12 |
| 44 | 160119 | 南方中证500ETF联接(LOF)A | 230,886.00 | 30,300.00 | 0.00 |
| 45 | 004348 | 南方中证500ETF联接(LOF)C | 230,886.00 | 30,300.00 | 0.00 |
| 46 | 161035 | 富国中证医药主题指数增强(LOF) | 179,070.00 | 23,500.00 | 0.12 |
| 47 | 660011 | 农银汇理中证500指数 | 176,022.00 | 23,100.00 | 0.17 |
| 48 | 005434 | 鹏华睿投混合 | 147,066.00 | 19,300.00 | 0.11 |
| 49 | 006611 | 人保中证500指数 | 130,302.00 | 17,100.00 | 0.17 |
| 50 | 150029 | 信诚中证500指数B | 111,252.00 | 14,600.00 | 0.07 |
| 51 | 150028 | 信诚中证500指数A | 111,252.00 | 14,600.00 | 0.07 |
| 52 | 159932 | 大成中证500深市ETF | 102,870.00 | 13,500.00 | 0.34 |
| 53 | 512610 | 嘉实中证医药卫生ETF | 89,916.00 | 11,800.00 | 0.63 |
| 54 | 001180 | 广发医药卫生联接A | 80,276.70 | 10,535.00 | 0.01 |
| 55 | 002978 | 广发医药卫生联接C | 80,276.70 | 10,535.00 | 0.01 |
| 56 | 005607 | 华宝中证500增强A | 76,200.00 | 10,000.00 | 0.18 |
| 57 | 002731 | 华富华鑫灵活配置混合C | 76,200.00 | 10,000.00 | 0.07 |
| 58 | 005608 | 华宝中证500增强C | 76,200.00 | 10,000.00 | 0.18 |
| 59 | 002730 | 华富华鑫灵活配置混合A | 76,200.00 | 10,000.00 | 0.07 |
| 60 | 000008 | 嘉实中证500ETF联接A | 72,557.64 | 9,522.00 | 0.00 |
| 61 | 070039 | 嘉实中证500ETF联接C | 72,557.64 | 9,522.00 | 0.00 |
| 62 | 007028 | 易方达中证500ETF联接发起式A | 53,340.00 | 7,000.00 | 0.01 |
| 63 | 007029 | 易方达中证500ETF联接发起式C | 53,340.00 | 7,000.00 | 0.01 |
| 64 | 161213 | 国投瑞银中证消费服务指数(LOF) | 46,482.00 | 6,100.00 | 0.12 |
| 65 | 000646 | 华润元大量化优选混合A | 37,680.90 | 4,945.00 | 0.12 |
| 66 | 006166 | 建信中证1000指数增强C | 35,052.00 | 4,600.00 | 0.08 |
| 67 | 006165 | 建信中证1000指数增强A | 35,052.00 | 4,600.00 | 0.08 |
| 68 | 001589 | 天弘中证800指数C | 30,480.00 | 4,000.00 | 0.04 |
| 69 | 001588 | 天弘中证800指数A | 30,480.00 | 4,000.00 | 0.04 |
| 70 | 001351 | 诺安中证500指数增强A | 28,194.00 | 3,700.00 | 0.03 |
| 71 | 005238 | 银华医疗健康量化股票发起式C | 26,845.26 | 3,523.00 | 0.10 |
| 72 | 005237 | 银华医疗健康量化股票发起式A | 26,845.26 | 3,523.00 | 0.10 |
| 73 | 001214 | 华泰柏瑞中证500ETF联接A | 26,670.00 | 3,500.00 | 0.01 |
| 74 | 006087 | 华泰柏瑞中证500ETF联接C | 26,670.00 | 3,500.00 | 0.01 |
| 75 | 004730 | 建信量化事件驱动股票 | 22,860.00 | 3,000.00 | 0.02 |
| 76 | 002952 | 建信多因子量化股票 | 19,812.00 | 2,600.00 | 0.06 |
| 77 | 510520 | 诺安中证500ETF | 15,621.00 | 2,050.00 | 0.18 |
| 78 | 001455 | 景顺长城中证500ETF联接 | 13,716.00 | 1,800.00 | 0.00 |
| 79 | 005490 | 中金衡优混合C | 3,048.00 | 400.00 | 0.01 |
| 80 | 005489 | 中金衡优混合A | 3,048.00 | 400.00 | 0.01 |
| 81 | 002906 | 南方中证500增强股票A | 243.84 | 32.00 | 0.00 |
| 82 | 002907 | 南方中证500增强股票C | 243.84 | 32.00 | 0.00 |
