| 持有 昆药集团(600422)的基金 |
| 报告期：2018-12-31 |
| 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 | 001050 | 汇添富成长多因子量化策略股票 | 9,541,920.00 | 1,544,000.00 | 0.98 |
| 2 | 001243 | 博时中证淘金大数据100I | 9,239,100.00 | 1,495,000.00 | 0.84 |
| 3 | 001242 | 博时中证淘金大数据100A | 9,239,100.00 | 1,495,000.00 | 0.84 |
| 4 | 159938 | 广发中证全指医药卫生ETF | 4,047,393.24 | 654,918.00 | 0.24 |
| 5 | 320003 | 诺安先锋混合 | 2,977,035.78 | 481,721.00 | 0.11 |
| 6 | 005689 | 中银医疗保健混合A | 1,810,122.00 | 292,900.00 | 0.40 |
| 7 | 510510 | 广发中证500ETF | 918,428.34 | 148,613.00 | 0.03 |
| 8 | 003351 | 招商稳荣定开灵活混合A | 667,440.00 | 108,000.00 | 0.42 |
| 9 | 003352 | 招商稳荣定开灵活混合C | 667,440.00 | 108,000.00 | 0.42 |
| 10 | 005807 | 安信复兴100指数A | 626,652.00 | 101,400.00 | 0.59 |
| 11 | 005808 | 安信复兴100指数C | 626,652.00 | 101,400.00 | 0.59 |
| 12 | 002076 | 浙商中证500指数增强A | 558,672.00 | 90,400.00 | 1.10 |
| 13 | 003717 | 中银量化精选混合A | 498,726.00 | 80,700.00 | 0.29 |
| 14 | 003312 | 大摩睿成中小盘弹性股票 | 407,262.00 | 65,900.00 | 0.70 |
| 15 | 501012 | 汇添富中证中药指数(LOF)C | 397,992.00 | 64,400.00 | 0.90 |
| 16 | 501011 | 汇添富中证中药指数(LOF)A | 397,992.00 | 64,400.00 | 0.90 |
| 17 | 003242 | 创金合信量化发现混合C | 396,138.00 | 64,100.00 | 0.12 |
| 18 | 003241 | 创金合信量化发现混合A | 396,138.00 | 64,100.00 | 0.12 |
| 19 | 005062 | 博时中证500指数增强A | 375,126.00 | 60,700.00 | 0.26 |
| 20 | 005795 | 博时中证500指数增强C | 375,126.00 | 60,700.00 | 0.26 |
| 21 | 003865 | 创金合信量化多因子股票C | 359,861.40 | 58,230.00 | 0.06 |
| 22 | 002210 | 创金合信量化多因子股票A | 359,861.40 | 58,230.00 | 0.06 |
| 23 | 510290 | 南方上证380ETF | 318,591.36 | 51,552.00 | 0.19 |
| 24 | 590007 | 中邮中证500指数增强A | 312,090.00 | 50,500.00 | 0.97 |
| 25 | 005724 | 交银致远智投混合 | 290,460.00 | 47,000.00 | 0.13 |
| 26 | 000646 | 华润元大量化优选混合A | 218,154.00 | 35,300.00 | 0.84 |
| 27 | 512100 | 南方中证1000ETF | 132,870.00 | 21,500.00 | 0.11 |
| 28 | 005635 | 博时量化多策略股票A | 122,982.00 | 19,900.00 | 0.09 |
| 29 | 005636 | 博时量化多策略股票C | 122,982.00 | 19,900.00 | 0.09 |
| 30 | 002121 | 广发沪港深新起点股票A | 121,128.00 | 19,600.00 | 0.00 |
| 31 | 004192 | 招商中证500指数A | 118,038.00 | 19,100.00 | 0.42 |
| 32 | 004193 | 招商中证500指数C | 118,038.00 | 19,100.00 | 0.42 |
| 33 | 510090 | 责任ETF | 91,414.56 | 14,792.00 | 0.10 |
| 34 | 003582 | 中金量化多策略混合 | 86,612.70 | 14,015.00 | 0.07 |
| 35 | 003647 | 创金合信中证1000指数增强C | 85,284.00 | 13,800.00 | 0.19 |
| 36 | 003646 | 创金合信中证1000指数增强A | 85,284.00 | 13,800.00 | 0.19 |
| 37 | 501060 | 中金中证优选300指数(LOF)A | 74,160.00 | 12,000.00 | 0.06 |
| 38 | 501061 | 中金中证优选300指数(LOF)C | 74,160.00 | 12,000.00 | 0.06 |
| 39 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 71,749.80 | 11,610.00 | 0.04 |
| 40 | 510220 | 华泰柏瑞中小盘ETF | 48,092.76 | 7,782.00 | 0.08 |
| 41 | 162413 | 华宝中证1000指数分级 | 42,024.00 | 6,800.00 | 0.10 |
| 42 | 150263 | 华宝中证1000指数分级A | 42,024.00 | 6,800.00 | 0.10 |
| 43 | 150264 | 华宝中证1000指数分级B | 42,024.00 | 6,800.00 | 0.10 |
| 44 | 005406 | 中金金序量化蓝筹混合C | 41,863.32 | 6,774.00 | 0.07 |
| 45 | 005405 | 中金金序量化蓝筹混合A | 41,863.32 | 6,774.00 | 0.07 |
| 46 | 001180 | 广发医药卫生联接A | 32,136.00 | 5,200.00 | 0.00 |
| 47 | 002978 | 广发医药卫生联接C | 32,136.00 | 5,200.00 | 0.00 |
| 48 | 004572 | 万家家瑞债券C | 27,810.00 | 4,500.00 | 0.06 |
| 49 | 004571 | 万家家瑞债券A | 27,810.00 | 4,500.00 | 0.06 |
| 50 | 004721 | 华夏睿磐泰茂混合C | 21,012.00 | 3,400.00 | 0.01 |
| 51 | 004720 | 华夏睿磐泰茂混合A | 21,012.00 | 3,400.00 | 0.01 |
| 52 | 003016 | 中金中证500指数A | 20,394.00 | 3,300.00 | 0.07 |
| 53 | 003578 | 中金中证500指数C | 20,394.00 | 3,300.00 | 0.07 |
| 54 | 002903 | 广发中证500ETF联接(LOF)C | 15,450.00 | 2,500.00 | 0.00 |
| 55 | 162711 | 广发中证500ETF联接(LOF)A | 15,450.00 | 2,500.00 | 0.00 |
| 56 | 202025 | 南方上证380ETF联接A | 5,562.00 | 900.00 | 0.00 |
| 57 | 005177 | 华夏睿磐泰利混合A | 4,944.00 | 800.00 | 0.01 |
| 58 | 005178 | 华夏睿磐泰利混合C | 4,944.00 | 800.00 | 0.01 |
| 59 | 005141 | 华夏睿磐泰荣混合C | 3,708.00 | 600.00 | 0.01 |
| 60 | 005140 | 华夏睿磐泰荣混合A | 3,708.00 | 600.00 | 0.01 |
| 61 | 001052 | 华夏中证500ETF联接A | 2,472.00 | 400.00 | 0.00 |
| 62 | 006382 | 华夏中证500ETF联接C | 2,472.00 | 400.00 | 0.00 |
| 63 | 530010 | 建信上证社会责任ETF联接 | 1,854.00 | 300.00 | 0.00 |
| 64 | 002906 | 南方中证500增强股票A | 253.38 | 41.00 | 0.00 |
| 65 | 002907 | 南方中证500增强股票C | 253.38 | 41.00 | 0.00 |
