| 持有 德展健康(000813)的基金 |
| 报告期：2020-06-30 |
| 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 | 42,694,607.40 | 6,886,227.00 | 0.11 |
| 2 | 512290 | 国泰中证生物医药ETF | 21,974,040.00 | 3,544,200.00 | 0.97 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 14,378,420.00 | 2,319,100.00 | 0.26 |
| 4 | 001551 | 天弘中证医药100指数C | 8,736,110.00 | 1,409,050.00 | 0.95 |
| 5 | 001550 | 天弘中证医药100指数A | 8,736,110.00 | 1,409,050.00 | 0.95 |
| 6 | 512500 | 华夏中证500ETF | 5,332,620.00 | 860,100.00 | 0.11 |
| 7 | 159938 | 广发中证全指医药卫生ETF | 5,134,660.20 | 828,171.00 | 0.17 |
| 8 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,071,600.00 | 818,000.00 | 0.92 |
| 9 | 510510 | 广发中证500ETF | 4,336,714.00 | 699,470.00 | 0.11 |
| 10 | 006569 | 国联安医药100指数C | 4,132,300.00 | 666,500.00 | 0.16 |
| 11 | 000059 | 国联安医药100指数A | 4,132,300.00 | 666,500.00 | 0.16 |
| 12 | 159922 | 嘉实中证500ETF | 3,174,400.00 | 512,000.00 | 0.11 |
| 13 | 510590 | 平安中证500ETF | 2,880,520.00 | 464,600.00 | 0.11 |
| 14 | 000962 | 天弘中证500ETF联接A | 2,431,950.00 | 392,250.00 | 0.10 |
| 15 | 005919 | 天弘中证500ETF联接C | 2,431,950.00 | 392,250.00 | 0.10 |
| 16 | 159968 | 博时中证500ETF | 1,140,800.00 | 184,000.00 | 0.11 |
| 17 | 162216 | 泰达宏利500指数增强(LOF) | 1,076,320.00 | 173,600.00 | 0.29 |
| 18 | 159929 | 汇添富中证医药卫生ETF | 1,034,160.00 | 166,800.00 | 0.27 |
| 19 | 150283 | 申万菱信中证申万医药生物指数分级A | 916,360.00 | 147,800.00 | 0.21 |
| 20 | 150284 | 申万菱信中证申万医药生物指数分级B | 916,360.00 | 147,800.00 | 0.21 |
| 21 | 510560 | 国寿安保中证500ETF | 902,720.00 | 145,600.00 | 0.11 |
| 22 | 510580 | 易方达中证500ETF | 739,660.00 | 119,300.00 | 0.10 |
| 23 | 515800 | 添富中证800ETF | 721,680.00 | 116,400.00 | 0.03 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 610,309.40 | 98,437.00 | 0.11 |
| 25 | 150148 | 信诚中证800医药指数分级A | 575,980.00 | 92,900.00 | 0.29 |
| 26 | 150149 | 信诚中证800医药指数分级B | 575,980.00 | 92,900.00 | 0.29 |
| 27 | 008552 | 东财医药指数发起C | 482,360.00 | 77,800.00 | 0.26 |
| 28 | 008551 | 东财医药指数发起A | 482,360.00 | 77,800.00 | 0.26 |
| 29 | 510530 | 工银瑞信中证500ETF | 455,700.00 | 73,500.00 | 0.11 |
| 30 | 501036 | 汇添富中证500指数(LOF)A | 414,160.00 | 66,800.00 | 0.11 |
| 31 | 501037 | 汇添富中证500指数(LOF)C | 414,160.00 | 66,800.00 | 0.11 |
| 32 | 006938 | 鹏华中证500指数(LOF)C | 332,320.00 | 53,600.00 | 0.11 |
| 33 | 160616 | 鹏华中证500指数(LOF)A | 332,320.00 | 53,600.00 | 0.11 |
| 34 | 515590 | 前海开源中证500等权ETF | 305,660.00 | 49,300.00 | 0.26 |
| 35 | 515190 | 中银证券中证500ETF | 298,220.00 | 48,100.00 | 0.11 |
| 36 | 512300 | 南方中证500医药卫生ETF | 290,780.00 | 46,900.00 | 0.72 |
| 37 | 004902 | 富国丰利增强债券 | 219,480.00 | 35,400.00 | 0.05 |
| 38 | 160635 | 鹏华中证医药指数(LOF)A | 189,410.00 | 30,550.00 | 0.25 |
| 39 | 159982 | 鹏华中证500ETF | 189,100.00 | 30,500.00 | 0.10 |
| 40 | 159935 | 景顺长城中证500ETF | 182,900.00 | 29,500.00 | 0.11 |
| 41 | 002731 | 华富华鑫灵活配置混合C | 160,642.00 | 25,910.00 | 0.10 |
| 42 | 002730 | 华富华鑫灵活配置混合A | 160,642.00 | 25,910.00 | 0.10 |
| 43 | 003761 | 国泰中证500指数增强C | 157,089.40 | 25,337.00 | 0.35 |
| 44 | 003760 | 国泰中证500指数增强A | 157,089.40 | 25,337.00 | 0.35 |
| 45 | 005795 | 博时中证500指数增强C | 145,080.00 | 23,400.00 | 0.03 |
| 46 | 005062 | 博时中证500指数增强A | 145,080.00 | 23,400.00 | 0.03 |
| 47 | 005434 | 鹏华睿投混合 | 143,840.00 | 23,200.00 | 0.03 |
| 48 | 004348 | 南方中证500ETF联接(LOF)C | 142,600.00 | 23,000.00 | 0.00 |
| 49 | 160119 | 南方中证500ETF联接(LOF)A | 142,600.00 | 23,000.00 | 0.00 |
| 50 | 001014 | 中融融安混合 | 135,780.00 | 21,900.00 | 0.13 |
| 51 | 005237 | 银华医疗健康量化股票发起式A | 123,231.20 | 19,876.00 | 0.26 |
| 52 | 005238 | 银华医疗健康量化股票发起式C | 123,231.20 | 19,876.00 | 0.26 |
| 53 | 006611 | 人保中证500指数 | 122,760.00 | 19,800.00 | 0.11 |
| 54 | 660011 | 农银汇理中证500指数 | 96,720.00 | 15,600.00 | 0.11 |
| 55 | 515550 | 中融中证500ETF | 91,760.00 | 14,800.00 | 0.10 |
| 56 | 150028 | 信诚中证500指数A | 85,560.00 | 13,800.00 | 0.04 |
| 57 | 150029 | 信诚中证500指数B | 85,560.00 | 13,800.00 | 0.04 |
| 58 | 070039 | 嘉实中证500ETF联接C | 83,080.00 | 13,400.00 | 0.00 |
| 59 | 000008 | 嘉实中证500ETF联接A | 83,080.00 | 13,400.00 | 0.00 |
| 60 | 159932 | 大成中证500深市ETF | 70,680.00 | 11,400.00 | 0.20 |
| 61 | 512610 | 嘉实中证医药卫生ETF | 41,540.00 | 6,700.00 | 0.27 |
| 62 | 515810 | 易方达中证800ETF | 33,480.00 | 5,400.00 | 0.03 |
| 63 | 510550 | 方正富邦中证500ETF | 30,690.00 | 4,950.00 | 0.11 |
| 64 | 515620 | 建信中证800ETF | 21,700.00 | 3,500.00 | 0.03 |
| 65 | 159802 | 广发中证800ETF | 14,880.00 | 2,400.00 | 0.03 |
| 66 | 002978 | 广发医药卫生联接C | 14,260.00 | 2,300.00 | 0.00 |
| 67 | 001180 | 广发医药卫生联接A | 14,260.00 | 2,300.00 | 0.00 |
| 68 | 001588 | 天弘中证800指数A | 6,820.00 | 1,100.00 | 0.02 |
| 69 | 001589 | 天弘中证800指数C | 6,820.00 | 1,100.00 | 0.02 |
| 70 | 007077 | 添富中证医药ETF联接C | 3,100.00 | 500.00 | 0.00 |
| 71 | 007076 | 添富中证医药ETF联接A | 3,100.00 | 500.00 | 0.00 |
| 72 | 001455 | 景顺长城中证500ETF联接 | 1,860.00 | 300.00 | 0.00 |
