| 持有 双鹭药业(002038)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 | 61,437,362.07 | 4,796,047.00 | 0.16 |
| 2 | 006569 | 国联安医药100指数C | 23,217,663.84 | 1,812,464.00 | 0.90 |
| 3 | 000059 | 国联安医药100指数A | 23,217,663.84 | 1,812,464.00 | 0.90 |
| 4 | 150271 | 招商国证生物医药指数分级A | 19,884,822.09 | 1,552,289.00 | 0.55 |
| 5 | 150272 | 招商国证生物医药指数分级B | 19,884,822.09 | 1,552,289.00 | 0.55 |
| 6 | 159992 | 银华中证创新药产业ETF | 17,346,021.00 | 1,354,100.00 | 0.67 |
| 7 | 512290 | 国泰中证生物医药ETF | 16,476,644.73 | 1,286,233.00 | 0.73 |
| 8 | 003318 | 景顺长城中证500行业中性低波动指数 | 14,070,504.00 | 1,098,400.00 | 0.81 |
| 9 | 001550 | 天弘中证医药100指数A | 8,469,651.75 | 661,175.00 | 0.92 |
| 10 | 001551 | 天弘中证医药100指数C | 8,469,651.75 | 661,175.00 | 0.92 |
| 11 | 512500 | 华夏中证500ETF | 7,577,115.00 | 591,500.00 | 0.16 |
| 12 | 159938 | 广发中证全指医药卫生ETF | 7,313,767.02 | 570,942.00 | 0.25 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 6,202,602.00 | 484,200.00 | 0.11 |
| 14 | 510510 | 广发中证500ETF | 6,174,407.19 | 481,999.00 | 0.16 |
| 15 | 501009 | 汇添富中证生物科技指数(LOF)A | 5,740,903.98 | 448,158.00 | 0.31 |
| 16 | 501010 | 汇添富中证生物科技指数(LOF)C | 5,740,903.98 | 448,158.00 | 0.31 |
| 17 | 150131 | 国泰国证医药卫生行业指数分级B | 5,562,422.25 | 434,225.00 | 0.30 |
| 18 | 150130 | 国泰国证医药卫生行业指数分级A | 5,562,422.25 | 434,225.00 | 0.30 |
| 19 | 159922 | 嘉实中证500ETF | 4,511,682.00 | 352,200.00 | 0.16 |
| 20 | 510590 | 平安中证500ETF | 4,108,807.50 | 320,750.00 | 0.16 |
| 21 | 000962 | 天弘中证500ETF联接A | 3,453,396.66 | 269,586.00 | 0.14 |
| 22 | 005919 | 天弘中证500ETF联接C | 3,453,396.66 | 269,586.00 | 0.14 |
| 23 | 150023 | 申万菱信深证成指分级进取 | 2,556,273.93 | 199,553.00 | 0.08 |
| 24 | 150022 | 申万菱信深证成指分级收益 | 2,556,273.93 | 199,553.00 | 0.08 |
| 25 | 150257 | 易方达生物科技指数分级A | 2,154,667.62 | 168,202.00 | 0.87 |
| 26 | 150258 | 易方达生物科技指数分级B | 2,154,667.62 | 168,202.00 | 0.87 |
| 27 | 159807 | 易方达中证科技50ETF | 2,086,749.00 | 162,900.00 | 0.29 |
| 28 | 512260 | 华安中证500低波ETF | 1,724,226.00 | 134,600.00 | 0.83 |
| 29 | 150124 | 建信央视财经50指数分级B | 1,703,691.57 | 132,997.00 | 0.26 |
| 30 | 150123 | 建信央视财经50指数分级A | 1,703,691.57 | 132,997.00 | 0.26 |
| 31 | 159968 | 博时中证500ETF | 1,602,531.00 | 125,100.00 | 0.15 |
| 32 | 217027 | 招商央视财经50指数A | 1,572,901.47 | 122,787.00 | 0.27 |
| 33 | 004410 | 招商央视财经50指数C | 1,572,901.47 | 122,787.00 | 0.27 |
| 34 | 159929 | 汇添富中证医药卫生ETF | 1,457,163.12 | 113,752.00 | 0.38 |
| 35 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,280,269.83 | 99,943.00 | 0.29 |
| 36 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,280,269.83 | 99,943.00 | 0.29 |
| 37 | 510560 | 国寿安保中证500ETF | 1,279,719.00 | 99,900.00 | 0.16 |
| 38 | 515800 | 添富中证800ETF | 1,082,445.00 | 84,500.00 | 0.04 |
| 39 | 510580 | 易方达中证500ETF | 1,049,523.30 | 81,930.00 | 0.15 |
| 40 | 006274 | 圆信永丰医药健康混合 | 935,130.00 | 73,000.00 | 0.97 |
| 41 | 515960 | 嘉实医药健康100成长估值ETF | 856,989.00 | 66,900.00 | 0.41 |
| 42 | 512510 | 华泰柏瑞中证500ETF | 853,671.21 | 66,641.00 | 0.15 |
| 43 | 150148 | 信诚中证800医药指数分级A | 831,676.44 | 64,924.00 | 0.42 |
| 44 | 150149 | 信诚中证800医药指数分级B | 831,676.44 | 64,924.00 | 0.42 |
| 45 | 008552 | 东财医药指数发起C | 685,335.00 | 53,500.00 | 0.36 |
| 46 | 008551 | 东财医药指数发起A | 685,335.00 | 53,500.00 | 0.36 |
| 47 | 510530 | 工银瑞信中证500ETF | 639,219.00 | 49,900.00 | 0.16 |
| 48 | 501037 | 汇添富中证500指数(LOF)C | 593,717.88 | 46,348.00 | 0.15 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 593,717.88 | 46,348.00 | 0.15 |
| 50 | 160616 | 鹏华中证500指数(LOF)A | 472,689.00 | 36,900.00 | 0.16 |
| 51 | 006938 | 鹏华中证500指数(LOF)C | 472,689.00 | 36,900.00 | 0.16 |
| 52 | 515190 | 中银证券中证500ETF | 417,606.00 | 32,600.00 | 0.15 |
| 53 | 512300 | 南方中证500医药卫生ETF | 415,133.67 | 32,407.00 | 1.03 |
| 54 | 005795 | 博时中证500指数增强C | 385,581.00 | 30,100.00 | 0.07 |
| 55 | 005062 | 博时中证500指数增强A | 385,581.00 | 30,100.00 | 0.07 |
| 56 | 159903 | 深成ETF | 338,184.00 | 26,400.00 | 0.08 |
| 57 | 159965 | 中融央视财经50ETF | 313,204.50 | 24,450.00 | 0.27 |
| 58 | 159907 | 广发中小板300ETF | 299,228.79 | 23,359.00 | 0.19 |
| 59 | 159918 | 嘉实中创400ETF | 280,539.00 | 21,900.00 | 0.25 |
| 60 | 160635 | 鹏华中证医药指数(LOF)A | 270,291.00 | 21,100.00 | 0.36 |
| 61 | 159982 | 鹏华中证500ETF | 269,010.00 | 21,000.00 | 0.15 |
| 62 | 159935 | 景顺长城中证500ETF | 267,088.50 | 20,850.00 | 0.16 |
| 63 | 515590 | 前海开源中证500等权ETF | 251,076.00 | 19,600.00 | 0.21 |
| 64 | 002730 | 华富华鑫灵活配置混合A | 228,107.67 | 17,807.00 | 0.15 |
| 65 | 002731 | 华富华鑫灵活配置混合C | 228,107.67 | 17,807.00 | 0.15 |
| 66 | 004348 | 南方中证500ETF联接(LOF)C | 220,652.25 | 17,225.00 | 0.00 |
| 67 | 160119 | 南方中证500ETF联接(LOF)A | 220,652.25 | 17,225.00 | 0.00 |
| 68 | 159943 | 大成深证成份ETF | 201,757.50 | 15,750.00 | 0.08 |
| 69 | 001014 | 中融融安混合 | 201,117.00 | 15,700.00 | 0.19 |
| 70 | 005434 | 鹏华睿投混合 | 197,274.00 | 15,400.00 | 0.04 |
| 71 | 006611 | 人保中证500指数 | 174,216.00 | 13,600.00 | 0.15 |
| 72 | 006880 | 交银安享稳健养老一年混合(FOF) | 140,269.50 | 10,950.00 | 0.00 |
| 73 | 070039 | 嘉实中证500ETF联接C | 137,067.00 | 10,700.00 | 0.01 |
| 74 | 000008 | 嘉实中证500ETF联接A | 137,067.00 | 10,700.00 | 0.01 |
| 75 | 660011 | 农银汇理中证500指数 | 135,786.00 | 10,600.00 | 0.15 |
| 76 | 515550 | 中融中证500ETF | 129,381.00 | 10,100.00 | 0.15 |
| 77 | 150028 | 信诚中证500指数A | 121,695.00 | 9,500.00 | 0.06 |
| 78 | 150029 | 信诚中证500指数B | 121,695.00 | 9,500.00 | 0.06 |
| 79 | 006162 | 财通资管积极收益债券E | 108,885.00 | 8,500.00 | 0.02 |
| 80 | 002901 | 财通资管积极收益债券A | 108,885.00 | 8,500.00 | 0.02 |
| 81 | 002902 | 财通资管积极收益债券C | 108,885.00 | 8,500.00 | 0.02 |
| 82 | 004875 | 融通深证成份指数C | 106,323.00 | 8,300.00 | 0.08 |
| 83 | 161612 | 融通深证成份指数A | 106,323.00 | 8,300.00 | 0.08 |
| 84 | 159912 | 汇添富深证300ETF | 103,018.02 | 8,042.00 | 0.10 |
| 85 | 159932 | 大成中证500深市ETF | 99,918.00 | 7,800.00 | 0.28 |
| 86 | 512610 | 嘉实中证医药卫生ETF | 59,515.26 | 4,646.00 | 0.38 |
| 87 | 159951 | 嘉实中关村A股ETF | 55,723.50 | 4,350.00 | 0.42 |
| 88 | 510550 | 方正富邦中证500ETF | 44,194.50 | 3,450.00 | 0.16 |
| 89 | 515810 | 易方达中证800ETF | 43,554.00 | 3,400.00 | 0.04 |
| 90 | 410010 | 华富中小板指数增强 | 34,587.00 | 2,700.00 | 0.35 |
| 91 | 004948 | 鑫元鑫趋势混合C | 33,306.00 | 2,600.00 | 0.02 |
| 92 | 004944 | 鑫元鑫趋势混合A | 33,306.00 | 2,600.00 | 0.02 |
| 93 | 515620 | 建信中证800ETF | 28,182.00 | 2,200.00 | 0.04 |
| 94 | 159802 | 广发中证800ETF | 19,215.00 | 1,500.00 | 0.04 |
| 95 | 002978 | 广发医药卫生联接C | 19,215.00 | 1,500.00 | 0.00 |
| 96 | 001180 | 广发医药卫生联接A | 19,215.00 | 1,500.00 | 0.00 |
| 97 | 162510 | 国联安双力中小板综指(LOF) | 11,324.04 | 884.00 | 0.13 |
| 98 | 165707 | 诺德深证300指数分级 | 10,517.01 | 821.00 | 0.23 |
| 99 | 150092 | 诺德深证300指数分级A | 10,517.01 | 821.00 | 0.23 |
| 100 | 150093 | 诺德深证300指数分级B | 10,517.01 | 821.00 | 0.23 |
| 101 | 001589 | 天弘中证800指数C | 10,248.00 | 800.00 | 0.04 |
| 102 | 001588 | 天弘中证800指数A | 10,248.00 | 800.00 | 0.04 |
| 103 | 004345 | 南方深证成份ETF联接C | 8,967.00 | 700.00 | 0.00 |
| 104 | 006524 | 前海开源MSCI中国A股指数A | 8,967.00 | 700.00 | 0.02 |
| 105 | 006525 | 前海开源MSCI中国A股指数C | 8,967.00 | 700.00 | 0.02 |
| 106 | 202017 | 南方深证成份ETF联接A | 8,967.00 | 700.00 | 0.00 |
| 107 | 007076 | 添富中证医药ETF联接A | 3,843.00 | 300.00 | 0.00 |
| 108 | 007077 | 添富中证医药ETF联接C | 3,843.00 | 300.00 | 0.00 |
| 109 | 270026 | 广发中小板300联接A | 2,562.00 | 200.00 | 0.00 |
| 110 | 001455 | 景顺长城中证500ETF联接 | 2,562.00 | 200.00 | 0.00 |
| 111 | 005727 | 嘉实中创400ETF联接C | 1,281.00 | 100.00 | 0.00 |
| 112 | 070030 | 嘉实中创400ETF联接A | 1,281.00 | 100.00 | 0.00 |
| 113 | 160806 | 长盛同庆(LOF) | 1,204.14 | 94.00 | 0.00 |
