| 持有 双鹭药业(002038)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 | 115,359,537.40 | 4,896,415.00 | 0.24 |
| 2 | 000059 | 国联安医药100指数A | 16,939,074.56 | 718,976.00 | 0.96 |
| 3 | 006569 | 国联安医药100指数C | 16,939,074.56 | 718,976.00 | 0.96 |
| 4 | 159902 | 华夏中小板ETF | 13,826,421.60 | 586,860.00 | 0.60 |
| 5 | 512500 | 华夏中证500ETF | 13,188,888.00 | 559,800.00 | 0.24 |
| 6 | 159938 | 广发中证全指医药卫生ETF | 13,168,084.52 | 558,917.00 | 0.56 |
| 7 | 150271 | 招商国证生物医药指数分级A | 12,334,272.56 | 523,526.00 | 3.19 |
| 8 | 150272 | 招商国证生物医药指数分级B | 12,334,272.56 | 523,526.00 | 3.19 |
| 9 | 150130 | 国泰国证医药卫生行业指数分级A | 11,057,909.56 | 469,351.00 | 0.76 |
| 10 | 150131 | 国泰国证医药卫生行业指数分级B | 11,057,909.56 | 469,351.00 | 0.76 |
| 11 | 510510 | 广发中证500ETF | 10,855,646.96 | 460,766.00 | 0.26 |
| 12 | 512290 | 国泰中证生物医药ETF | 9,565,878.32 | 406,022.00 | 1.60 |
| 13 | 150124 | 建信央视财经50指数分级B | 8,212,191.40 | 348,565.00 | 0.69 |
| 14 | 150123 | 建信央视财经50指数分级A | 8,212,191.40 | 348,565.00 | 0.69 |
| 15 | 001551 | 天弘中证医药100指数C | 6,437,770.00 | 273,250.00 | 0.96 |
| 16 | 001550 | 天弘中证医药100指数A | 6,437,770.00 | 273,250.00 | 0.96 |
| 17 | 159922 | 嘉实中证500ETF | 6,061,988.00 | 257,300.00 | 0.25 |
| 18 | 510590 | 平安中证500ETF | 5,571,940.00 | 236,500.00 | 0.25 |
| 19 | 501009 | 汇添富中证生物科技指数(LOF)A | 5,153,090.32 | 218,722.00 | 2.85 |
| 20 | 501010 | 汇添富中证生物科技指数(LOF)C | 5,153,090.32 | 218,722.00 | 2.85 |
| 21 | 005919 | 天弘中证500ETF联接C | 4,791,891.96 | 203,391.00 | 0.24 |
| 22 | 000962 | 天弘中证500ETF联接A | 4,791,891.96 | 203,391.00 | 0.24 |
| 23 | 159965 | 中融央视财经50ETF | 4,719,068.00 | 200,300.00 | 0.72 |
| 24 | 150258 | 易方达生物科技指数分级B | 4,628,008.60 | 196,435.00 | 2.71 |
| 25 | 150257 | 易方达生物科技指数分级A | 4,628,008.60 | 196,435.00 | 2.71 |
| 26 | 161118 | 易方达中小板指数(LOF) | 4,416,486.92 | 187,457.00 | 0.55 |
| 27 | 150107 | 易方达中小板指数分级进取 | 4,416,486.92 | 187,457.00 | 0.55 |
| 28 | 150106 | 易方达中小板指数分级稳健 | 4,416,486.92 | 187,457.00 | 0.55 |
| 29 | 159929 | 汇添富中证医药卫生ETF | 3,831,680.60 | 162,635.00 | 0.89 |
| 30 | 150023 | 申万菱信深证成指分级进取 | 3,759,445.64 | 159,569.00 | 0.14 |
| 31 | 150022 | 申万菱信深证成指分级收益 | 3,759,445.64 | 159,569.00 | 0.14 |
| 32 | 150283 | 申万菱信中证申万医药生物指数分级A | 3,204,843.24 | 136,029.00 | 0.72 |
| 33 | 150284 | 申万菱信中证申万医药生物指数分级B | 3,204,843.24 | 136,029.00 | 0.72 |
| 34 | 217027 | 招商央视财经50指数A | 3,147,969.40 | 133,615.00 | 0.70 |
| 35 | 004410 | 招商央视财经50指数C | 3,147,969.40 | 133,615.00 | 0.70 |
| 36 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,119,344.00 | 132,400.00 | 1.16 |
| 37 | 002790 | 长盛同享灵活配置混合C | 2,068,568.00 | 87,800.00 | 1.49 |
| 38 | 002789 | 长盛同享灵活配置混合A | 2,068,568.00 | 87,800.00 | 1.49 |
| 39 | 080002 | 长盛创新先锋混合 | 1,859,496.56 | 78,926.00 | 1.49 |
| 40 | 510580 | 易方达中证500ETF | 1,661,451.20 | 70,520.00 | 0.24 |
| 41 | 510560 | 国寿安保中证500ETF | 1,649,200.00 | 70,000.00 | 0.25 |
| 42 | 512510 | 华泰柏瑞中证500ETF | 1,572,889.16 | 66,761.00 | 0.24 |
| 43 | 150149 | 信诚中证800医药指数分级B | 1,533,355.48 | 65,083.00 | 0.94 |
| 44 | 150148 | 信诚中证800医药指数分级A | 1,533,355.48 | 65,083.00 | 0.94 |
| 45 | 007077 | 添富中证医药ETF联接C | 1,484,280.00 | 63,000.00 | 0.32 |
| 46 | 007076 | 添富中证医药ETF联接A | 1,484,280.00 | 63,000.00 | 0.32 |
| 47 | 512380 | 银华MSCI中国A股ETF | 1,194,492.00 | 50,700.00 | 0.06 |
| 48 | 512300 | 南方中证500医药卫生ETF | 1,171,827.28 | 49,738.00 | 2.44 |
| 49 | 005167 | 嘉实润泽量化定期混合 | 1,166,220.00 | 49,500.00 | 0.29 |
| 50 | 512120 | 华安中证细分医药ETF | 1,028,040.60 | 43,635.00 | 1.10 |
| 51 | 005166 | 嘉实润和量化定期混合 | 921,196.00 | 39,100.00 | 0.27 |
| 52 | 501037 | 汇添富中证500指数(LOF)C | 836,356.44 | 35,499.00 | 0.23 |
| 53 | 501036 | 汇添富中证500指数(LOF)A | 836,356.44 | 35,499.00 | 0.23 |
| 54 | 001351 | 诺安中证500指数增强A | 793,972.00 | 33,700.00 | 0.72 |
| 55 | 163111 | 申万菱信中小板指数(LOF)A | 777,574.24 | 33,004.00 | 0.54 |
| 56 | 159907 | 广发中小板300ETF | 763,485.36 | 32,406.00 | 0.38 |
| 57 | 160616 | 鹏华中证500指数(LOF)A | 753,920.00 | 32,000.00 | 0.24 |
| 58 | 006938 | 鹏华中证500指数(LOF)C | 753,920.00 | 32,000.00 | 0.24 |
| 59 | 159935 | 景顺长城中证500ETF | 718,580.00 | 30,500.00 | 0.25 |
| 60 | 159903 | 深成ETF | 612,560.00 | 26,000.00 | 0.15 |
| 61 | 50200L | 西部利得中证500等权重指数分级 | 577,220.00 | 24,500.00 | 0.25 |
| 62 | 150028 | 信诚中证500指数A | 577,220.00 | 24,500.00 | 0.35 |
| 63 | 502002 | 西部利得中证500等权重指数分级B | 577,220.00 | 24,500.00 | 0.25 |
| 64 | 502001 | 西部利得中证500等权重指数分级A | 577,220.00 | 24,500.00 | 0.25 |
| 65 | 150029 | 信诚中证500指数B | 577,220.00 | 24,500.00 | 0.35 |
| 66 | 512770 | 华夏战略新兴成指ETF | 567,796.00 | 24,100.00 | 0.43 |
| 67 | 000646 | 华润元大量化优选混合A | 529,887.96 | 22,491.00 | 1.70 |
| 68 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 485,595.16 | 20,611.00 | 0.98 |
| 69 | 160635 | 鹏华中证医药指数(LOF)A | 473,556.00 | 20,100.00 | 0.85 |
| 70 | 510550 | 方正富邦中证500ETF | 440,572.00 | 18,700.00 | 0.24 |
| 71 | 150056 | 工银瑞信睿智B | 424,080.00 | 18,000.00 | 0.24 |
| 72 | 16480L | 工银中证500指数 | 424,080.00 | 18,000.00 | 0.24 |
| 73 | 150055 | 工银瑞信睿智A | 424,080.00 | 18,000.00 | 0.24 |
| 74 | 005795 | 博时中证500指数增强C | 395,808.00 | 16,800.00 | 0.19 |
| 75 | 005062 | 博时中证500指数增强A | 395,808.00 | 16,800.00 | 0.19 |
| 76 | 002076 | 浙商中证500指数增强A | 374,604.00 | 15,900.00 | 0.73 |
| 77 | 007386 | 浙商中证500指数增强C | 374,604.00 | 15,900.00 | 0.73 |
| 78 | 159943 | 大成深证成份ETF | 362,046.52 | 15,367.00 | 0.15 |
| 79 | 005757 | 长江汇聚量化多因子混合 | 351,044.00 | 14,900.00 | 0.91 |
| 80 | 005095 | 国泰量化成长优选混合A | 343,269.20 | 14,570.00 | 1.42 |
| 81 | 005096 | 国泰量化成长优选混合C | 343,269.20 | 14,570.00 | 1.42 |
| 82 | 004875 | 融通深证成份指数C | 327,790.28 | 13,913.00 | 0.24 |
| 83 | 161612 | 融通深证成份指数A | 327,790.28 | 13,913.00 | 0.24 |
| 84 | 004348 | 南方中证500ETF联接(LOF)C | 323,950.00 | 13,750.00 | 0.00 |
| 85 | 160119 | 南方中证500ETF联接(LOF)A | 323,950.00 | 13,750.00 | 0.00 |
| 86 | 005550 | 汇安成长优选混合A | 280,364.00 | 11,900.00 | 0.84 |
| 87 | 005551 | 汇安成长优选混合C | 280,364.00 | 11,900.00 | 0.84 |
| 88 | 660011 | 农银汇理中证500指数 | 249,736.00 | 10,600.00 | 0.24 |
| 89 | 159912 | 汇添富深证300ETF | 226,835.68 | 9,628.00 | 0.20 |
| 90 | 160806 | 长盛同庆(LOF) | 226,081.76 | 9,596.00 | 0.08 |
| 91 | 004720 | 华夏睿磐泰茂混合A | 207,328.00 | 8,800.00 | 0.17 |
| 92 | 004721 | 华夏睿磐泰茂混合C | 207,328.00 | 8,800.00 | 0.17 |
| 93 | 005434 | 鹏华睿投混合 | 207,328.00 | 8,800.00 | 0.15 |
| 94 | 002730 | 华富华鑫灵活配置混合A | 203,511.28 | 8,638.00 | 0.19 |
| 95 | 002731 | 华富华鑫灵活配置混合C | 203,511.28 | 8,638.00 | 0.19 |
| 96 | 159911 | 鹏华深证民营ETF | 190,836.00 | 8,100.00 | 0.43 |
| 97 | 006611 | 人保中证500指数 | 186,124.00 | 7,900.00 | 0.24 |
| 98 | 410010 | 华富中小板指数增强 | 150,784.00 | 6,400.00 | 0.55 |
| 99 | 159932 | 大成中证500深市ETF | 146,072.00 | 6,200.00 | 0.48 |
| 100 | 512360 | 平安MSCI中国A股国际ETF | 141,360.00 | 6,000.00 | 0.06 |
| 101 | 512610 | 嘉实中证医药卫生ETF | 127,954.36 | 5,431.00 | 0.89 |
| 102 | 006225 | 人保量化混合A | 127,224.00 | 5,400.00 | 0.22 |
| 103 | 006226 | 人保量化混合C | 127,224.00 | 5,400.00 | 0.22 |
| 104 | 001180 | 广发医药卫生联接A | 125,928.20 | 5,345.00 | 0.01 |
| 105 | 002978 | 广发医药卫生联接C | 125,928.20 | 5,345.00 | 0.01 |
| 106 | 159951 | 嘉实中关村A股ETF | 122,512.00 | 5,200.00 | 0.70 |
| 107 | 233010 | 大摩深证300指数增强 | 106,020.00 | 4,500.00 | 0.22 |
| 108 | 070039 | 嘉实中证500ETF联接C | 103,664.00 | 4,400.00 | 0.01 |
| 109 | 000008 | 嘉实中证500ETF联接A | 103,664.00 | 4,400.00 | 0.01 |
| 110 | 005608 | 华宝中证500增强C | 96,596.00 | 4,100.00 | 0.23 |
| 111 | 005607 | 华宝中证500增强A | 96,596.00 | 4,100.00 | 0.23 |
| 112 | 004790 | 富荣中证500指数增强A | 73,036.00 | 3,100.00 | 0.54 |
| 113 | 004791 | 富荣中证500指数增强C | 73,036.00 | 3,100.00 | 0.54 |
| 114 | 007029 | 易方达中证500ETF联接发起式C | 70,680.00 | 3,000.00 | 0.01 |
| 115 | 007028 | 易方达中证500ETF联接发起式A | 70,680.00 | 3,000.00 | 0.01 |
| 116 | 161213 | 国投瑞银中证消费服务指数(LOF) | 66,792.60 | 2,835.00 | 0.17 |
| 117 | 005965 | 安信中证500指数增强A | 49,476.00 | 2,100.00 | 0.27 |
| 118 | 005966 | 安信中证500指数增强C | 49,476.00 | 2,100.00 | 0.27 |
| 119 | 005567 | 创金合信MSCI中国A股国际指数A | 42,408.00 | 1,800.00 | 0.06 |
| 120 | 001588 | 天弘中证800指数A | 42,408.00 | 1,800.00 | 0.06 |
| 121 | 001589 | 天弘中证800指数C | 42,408.00 | 1,800.00 | 0.06 |
| 122 | 005568 | 创金合信MSCI中国A股国际指数C | 42,408.00 | 1,800.00 | 0.06 |
| 123 | 003302 | 华夏鼎融债券C | 37,696.00 | 1,600.00 | 0.02 |
| 124 | 003301 | 华夏鼎融债券A | 37,696.00 | 1,600.00 | 0.02 |
| 125 | 003760 | 国泰中证500指数增强A | 32,984.00 | 1,400.00 | 0.94 |
| 126 | 001214 | 华泰柏瑞中证500ETF联接A | 32,984.00 | 1,400.00 | 0.01 |
| 127 | 006087 | 华泰柏瑞中证500ETF联接C | 32,984.00 | 1,400.00 | 0.01 |
| 128 | 003761 | 国泰中证500指数增强C | 32,984.00 | 1,400.00 | 0.94 |
| 129 | 003697 | 华夏睿磐泰盛定开混合 | 28,272.00 | 1,200.00 | 0.03 |
| 130 | 512860 | 华安MSCI中国A股国际ETF | 25,916.00 | 1,100.00 | 0.06 |
| 131 | 162510 | 国联安双力中小板综指(LOF) | 24,879.36 | 1,056.00 | 0.26 |
| 132 | 001455 | 景顺长城中证500ETF联接 | 21,204.00 | 900.00 | 0.01 |
| 133 | 510520 | 诺安中证500ETF | 21,204.00 | 900.00 | 0.24 |
| 134 | 006744 | 中融央视财经50ETF联接C | 21,204.00 | 900.00 | 0.01 |
| 135 | 006743 | 中融央视财经50ETF联接A | 21,204.00 | 900.00 | 0.01 |
| 136 | 202017 | 南方深证成份ETF联接A | 14,136.00 | 600.00 | 0.01 |
| 137 | 004345 | 南方深证成份ETF联接C | 14,136.00 | 600.00 | 0.01 |
| 138 | 512920 | 新华MSCI中国A股国际ETF | 9,424.00 | 400.00 | 0.06 |
| 139 | 270026 | 广发中小板300联接A | 7,068.00 | 300.00 | 0.00 |
| 140 | 006784 | 红土创新中证500增强C | 7,068.00 | 300.00 | 0.06 |
| 141 | 006783 | 红土创新中证500增强A | 7,068.00 | 300.00 | 0.06 |
| 142 | 165707 | 诺德深证300指数分级 | 6,761.72 | 287.00 | 0.15 |
| 143 | 150092 | 诺德深证300指数分级A | 6,761.72 | 287.00 | 0.15 |
| 144 | 150093 | 诺德深证300指数分级B | 6,761.72 | 287.00 | 0.15 |
| 145 | 003826 | 华夏鼎汇债券A | 4,712.00 | 200.00 | 0.00 |
| 146 | 005490 | 中金衡优混合C | 4,712.00 | 200.00 | 0.01 |
| 147 | 005489 | 中金衡优混合A | 4,712.00 | 200.00 | 0.01 |
| 148 | 003827 | 华夏鼎汇债券C | 4,712.00 | 200.00 | 0.00 |
| 149 | 006201 | 景顺长城量化先锋混合 | 23.56 | 1.00 | 0.00 |
