| 持有 亿帆医药(002019)的基金 |
| 报告期：2018-06-30 |
| 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 | 110023 | 易方达医疗保健行业混合 | 95,362,120.45 | 5,402,953.00 | 2.81 |
| 2 | 020001 | 国泰金鹰增长混合 | 80,979,612.00 | 4,588,080.00 | 1.41 |
| 3 | 510500 | 南方中证500ETF | 70,652,402.85 | 4,002,969.00 | 0.29 |
| 4 | 160215 | 国泰价值经典混合(LOF) | 65,109,049.70 | 3,688,898.00 | 1.52 |
| 5 | 003940 | 银华盛世精选灵活配置混合发起式 | 41,802,260.00 | 2,368,400.00 | 1.00 |
| 6 | 001225 | 中邮趋势精选灵活配置混合 | 35,300,000.00 | 2,000,000.00 | 1.94 |
| 7 | 590006 | 中邮中小盘灵活配置混合 | 31,770,000.00 | 1,800,000.00 | 4.23 |
| 8 | 180031 | 银华中小盘混合 | 26,723,865.00 | 1,514,100.00 | 1.10 |
| 9 | 001645 | 国泰大健康股票 | 25,959,196.40 | 1,470,776.00 | 5.34 |
| 10 | 501005 | 汇添富中证精准医指数(LOF)A | 22,542,527.05 | 1,277,197.00 | 4.72 |
| 11 | 501006 | 汇添富中证精准医指数(LOF)C | 22,542,527.05 | 1,277,197.00 | 4.72 |
| 12 | 150130 | 国泰国证医药卫生行业指数分级A | 21,293,771.90 | 1,206,446.00 | 0.83 |
| 13 | 150131 | 国泰国证医药卫生行业指数分级B | 21,293,771.90 | 1,206,446.00 | 0.83 |
| 14 | 000652 | 博时裕隆混合 | 16,386,260.00 | 928,400.00 | 1.98 |
| 15 | 000059 | 国联安医药100指数A | 16,111,114.15 | 912,811.00 | 0.98 |
| 16 | 159902 | 华夏中小板ETF | 15,701,440.00 | 889,600.00 | 0.67 |
| 17 | 000780 | 鹏华医疗保健股票 | 13,308,100.00 | 754,000.00 | 1.05 |
| 18 | 233009 | 大摩多因子策略混合 | 12,621,515.00 | 715,100.00 | 0.72 |
| 19 | 240020 | 华宝医药生物混合 | 10,193,157.40 | 577,516.00 | 2.22 |
| 20 | 001178 | 前海开源再融资股票 | 8,825,000.00 | 500,000.00 | 1.12 |
| 21 | 159938 | 广发中证全指医药卫生ETF | 7,316,383.90 | 414,526.00 | 0.57 |
| 22 | 501010 | 汇添富中证生物科技指数(LOF)C | 7,003,520.00 | 396,800.00 | 2.82 |
| 23 | 501009 | 汇添富中证生物科技指数(LOF)A | 7,003,520.00 | 396,800.00 | 2.82 |
| 24 | 510510 | 广发中证500ETF | 6,569,330.00 | 372,200.00 | 0.30 |
| 25 | 001219 | 上投摩根动态多因子混合 | 6,561,105.10 | 371,734.00 | 1.15 |
| 26 | 519606 | 国泰金鑫股票 | 6,482,703.80 | 367,292.00 | 0.34 |
| 27 | 519983 | 长信量化先锋混合A | 5,587,601.70 | 316,578.00 | 0.20 |
| 28 | 004221 | 长信量化先锋混合C | 5,587,601.70 | 316,578.00 | 0.20 |
| 29 | 510590 | 平安中证500ETF | 5,457,380.00 | 309,200.00 | 0.30 |
| 30 | 460005 | 华泰柏瑞价值增长混合A | 5,092,025.00 | 288,500.00 | 0.96 |
| 31 | 005638 | 农银量化智慧混合 | 4,942,052.95 | 280,003.00 | 1.03 |
| 32 | 000063 | 长盛电子信息主题混合 | 4,937,093.30 | 279,722.00 | 0.58 |
| 33 | 180003 | 银华-道琼斯88指数A | 3,967,720.00 | 224,800.00 | 0.19 |
| 34 | 150283 | 申万菱信中证申万医药生物指数分级A | 3,815,559.35 | 216,179.00 | 0.67 |
| 35 | 150284 | 申万菱信中证申万医药生物指数分级B | 3,815,559.35 | 216,179.00 | 0.67 |
| 36 | 512500 | 华夏中证500ETF | 3,528,235.00 | 199,900.00 | 0.29 |
| 37 | 001558 | 天弘医疗健康混合A | 3,418,805.00 | 193,700.00 | 2.17 |
| 38 | 001559 | 天弘医疗健康混合C | 3,418,805.00 | 193,700.00 | 2.17 |
| 39 | 150022 | 申万菱信深证成指分级收益 | 3,405,832.25 | 192,965.00 | 0.17 |
| 40 | 150023 | 申万菱信深证成指分级进取 | 3,405,832.25 | 192,965.00 | 0.17 |
| 41 | 159922 | 嘉实中证500ETF | 3,261,720.00 | 184,800.00 | 0.29 |
| 42 | 001249 | 易方达新利混合 | 3,113,460.00 | 176,400.00 | 0.57 |
| 43 | 001551 | 天弘中证医药100指数C | 3,107,282.50 | 176,050.00 | 0.98 |
| 44 | 001550 | 天弘中证医药100指数A | 3,107,282.50 | 176,050.00 | 0.98 |
| 45 | 001433 | 易方达瑞景混合 | 3,011,160.60 | 170,604.00 | 0.57 |
| 46 | 150220 | 前海开源健康分级B | 2,917,545.00 | 165,300.00 | 0.87 |
| 47 | 150219 | 前海开源健康分级A | 2,917,545.00 | 165,300.00 | 0.87 |
| 48 | 050119 | 博时转债增强债券C | 2,776,345.00 | 157,300.00 | 1.31 |
| 49 | 050019 | 博时转债增强债券A | 2,776,345.00 | 157,300.00 | 1.31 |
| 50 | 001226 | 中邮稳健添利灵活配置混合 | 2,294,500.00 | 130,000.00 | 0.36 |
| 51 | 002300 | 长盛医疗量化股票 | 2,203,831.95 | 124,863.00 | 3.97 |
| 52 | 005919 | 天弘中证500ETF联接C | 2,153,300.00 | 122,000.00 | 0.31 |
| 53 | 000962 | 天弘中证500ETF联接A | 2,153,300.00 | 122,000.00 | 0.31 |
| 54 | 003842 | 中邮景泰灵活配置混合A | 2,118,000.00 | 120,000.00 | 0.39 |
| 55 | 003843 | 中邮景泰灵活配置混合C | 2,118,000.00 | 120,000.00 | 0.39 |
| 56 | 001069 | 华泰柏瑞消费成长混合 | 1,902,670.00 | 107,800.00 | 0.63 |
| 57 | 150149 | 信诚中证800医药指数分级B | 1,842,660.00 | 104,400.00 | 0.91 |
| 58 | 150148 | 信诚中证800医药指数分级A | 1,842,660.00 | 104,400.00 | 0.91 |
| 59 | 003032 | 平安医疗健康混合 | 1,837,365.00 | 104,100.00 | 2.13 |
| 60 | 002418 | 汇添富优选回报混合C | 1,812,655.00 | 102,700.00 | 1.45 |
| 61 | 470021 | 汇添富优选回报混合A | 1,812,655.00 | 102,700.00 | 1.45 |
| 62 | 080001 | 长盛成长价值混合 | 1,809,125.00 | 102,500.00 | 0.64 |
| 63 | 161118 | 易方达中小板指数(LOF) | 1,791,475.00 | 101,500.00 | 0.59 |
| 64 | 150107 | 易方达中小板指数分级进取 | 1,791,475.00 | 101,500.00 | 0.59 |
| 65 | |
