| 持有 益佰制药(600594)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 | 510500 | 南方中证500ETF | 37,428,542.16 | 6,780,533.00 | 0.11 |
| 2 | 150130 | 国泰国证医药卫生行业指数分级A | 7,656,444.24 | 1,387,037.00 | 0.40 |
| 3 | 150131 | 国泰国证医药卫生行业指数分级B | 7,656,444.24 | 1,387,037.00 | 0.40 |
| 4 | 159938 | 广发中证全指医药卫生ETF | 4,288,719.84 | 776,942.00 | 0.25 |
| 5 | 510510 | 广发中证500ETF | 3,740,981.28 | 677,714.00 | 0.11 |
| 6 | 002907 | 南方中证500增强股票C | 3,526,728.00 | 638,900.00 | 0.87 |
| 7 | 002906 | 南方中证500增强股票A | 3,526,728.00 | 638,900.00 | 0.87 |
| 8 | 001421 | 南方量化成长股票 | 3,022,752.00 | 547,600.00 | 0.68 |
| 9 | 512500 | 华夏中证500ETF | 2,468,544.00 | 447,200.00 | 0.11 |
| 10 | 003865 | 创金合信量化多因子股票C | 2,265,408.00 | 410,400.00 | 0.36 |
| 11 | 002210 | 创金合信量化多因子股票A | 2,265,408.00 | 410,400.00 | 0.36 |
| 12 | 510590 | 平安中证500ETF | 1,904,400.00 | 345,000.00 | 0.11 |
| 13 | 320003 | 诺安先锋混合 | 1,808,506.56 | 327,628.00 | 0.06 |
| 14 | 159922 | 嘉实中证500ETF | 1,442,928.00 | 261,400.00 | 0.11 |
| 15 | 005919 | 天弘中证500ETF联接C | 1,006,312.56 | 182,303.00 | 0.11 |
| 16 | 000962 | 天弘中证500ETF联接A | 1,006,312.56 | 182,303.00 | 0.11 |
| 17 | 002311 | 创金合信中证500增强A | 786,600.00 | 142,500.00 | 0.29 |
| 18 | 002316 | 创金合信中证500增强C | 786,600.00 | 142,500.00 | 0.29 |
| 19 | 470007 | 汇添富上证综合指数 | 694,416.00 | 125,800.00 | 0.05 |
| 20 | 003241 | 创金合信量化发现混合A | 612,720.00 | 111,000.00 | 0.18 |
| 21 | 003242 | 创金合信量化发现混合C | 612,720.00 | 111,000.00 | 0.18 |
| 22 | 150149 | 信诚中证800医药指数分级B | 575,195.04 | 104,202.00 | 0.40 |
| 23 | 150148 | 信诚中证800医药指数分级A | 575,195.04 | 104,202.00 | 0.40 |
| 24 | 002315 | 创金合信沪深300增强C | 547,584.00 | 99,200.00 | 0.20 |
| 25 | 002310 | 创金合信沪深300增强A | 547,584.00 | 99,200.00 | 0.20 |
| 26 | 161017 | 富国中证500指数增强(LOF) | 524,400.00 | 95,000.00 | 0.02 |
| 27 | 159929 | 汇添富中证医药卫生ETF | 474,168.00 | 85,900.00 | 0.39 |
| 28 | 512300 | 南方中证500医药卫生ETF | 455,400.00 | 82,500.00 | 1.14 |
| 29 | 501012 | 汇添富中证中药指数(LOF)C | 421,126.32 | 76,291.00 | 0.95 |
| 30 | 501011 | 汇添富中证中药指数(LOF)A | 421,126.32 | 76,291.00 | 0.95 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 397,826.40 | 72,070.00 | 0.12 |
| 32 | 510290 | 南方上证380ETF | 336,863.52 | 61,026.00 | 0.20 |
| 33 | 160616 | 鹏华中证500指数(LOF)A | 273,240.00 | 49,500.00 | 0.11 |
| 34 | 159935 | 景顺长城中证500ETF | 260,544.00 | 47,200.00 | 0.12 |
| 35 | 160119 | 南方中证500ETF联接(LOF)A | 233,849.28 | 42,364.00 | 0.00 |
| 36 | 004348 | 南方中证500ETF联接(LOF)C | 233,849.28 | 42,364.00 | 0.00 |
| 37 | 002731 | 华富华鑫灵活配置混合C | 198,720.00 | 36,000.00 | 0.20 |
| 38 | 002730 | 华富华鑫灵活配置混合A | 198,720.00 | 36,000.00 | 0.20 |
| 39 | 510560 | 国寿安保中证500ETF | 192,096.00 | 34,800.00 | 0.12 |
| 40 | 160635 | 鹏华中证医药指数(LOF)A | 178,296.00 | 32,300.00 | 0.37 |
| 41 | 150055 | 工银瑞信睿智A | 172,776.00 | 31,300.00 | 0.11 |
| 42 | 150056 | 工银瑞信睿智B | 172,776.00 | 31,300.00 | 0.11 |
| 43 | 16480L | 工银中证500指数 | 172,776.00 | 31,300.00 | 0.11 |
| 44 | 501037 | 汇添富中证500指数(LOF)C | 172,224.00 | 31,200.00 | 0.10 |
| 45 | 501036 | 汇添富中证500指数(LOF)A | 172,224.00 | 31,200.00 | 0.10 |
| 46 | 005434 | 鹏华睿投混合 | 171,120.00 | 31,000.00 | 0.11 |
| 47 | 003016 | 中金中证500指数A | 125,304.00 | 22,700.00 | 0.41 |
| 48 | 003578 | 中金中证500指数C | 125,304.00 | 22,700.00 | 0.41 |
| 49 | 50200L | 西部利得中证500等权重指数分级 | 123,648.00 | 22,400.00 | 0.08 |
| 50 | 502002 | 西部利得中证500等权重指数分级B | 123,648.00 | 22,400.00 | 0.08 |
| 51 | 502001 | 西部利得中证500等权重指数分级A | 123,648.00 | 22,400.00 | 0.08 |
| 52 | 510520 | 诺安中证500ETF | 102,672.00 | 18,600.00 | 0.12 |
| 53 | 001059 | 中金绝对收益混合 | 86,608.80 | 15,690.00 | 0.12 |
| 54 | 660011 | 农银汇理中证500指数 | 81,696.00 | 14,800.00 | 0.11 |
| 55 | 510440 | 中证500沪市ETF | 69,000.00 | 12,500.00 | 0.25 |
| 56 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 69,000.00 | 12,500.00 | 0.07 |
| 57 | 000008 | 嘉实中证500ETF联接A | 52,440.00 | 9,500.00 | 0.00 |
| 58 | 070039 | 嘉实中证500ETF联接C | 52,440.00 | 9,500.00 | 0.00 |
| 59 | 510220 | 华泰柏瑞中小盘ETF | 51,336.00 | 9,300.00 | 0.09 |
| 60 | 512610 | 嘉实中证医药卫生ETF | 45,816.00 | 8,300.00 | 0.39 |
| 61 | 003582 | 中金量化多策略混合 | 42,007.20 | 7,610.00 | 0.03 |
| 62 | 000646 | 华润元大量化优选混合A | 40,848.00 | 7,400.00 | 0.16 |
| 63 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 36,432.00 | 6,600.00 | 0.02 |
| 64 | 001180 | 广发医药卫生联接A | 36,426.48 | 6,599.00 | 0.00 |
| 65 | 002978 | 广发医药卫生联接C | 36,426.48 | 6,599.00 | 0.00 |
| 66 | 150139 | 银华中证800等权指数增强分级B | 33,672.00 | 6,100.00 | 0.12 |
| 67 | 150138 | 银华中证800等权指数增强分级A | 33,672.00 | 6,100.00 | 0.12 |
| 68 | 161825 | 银华中证800等权指数增强分级 | 33,672.00 | 6,100.00 | 0.12 |
| 69 | 160806 | 长盛同庆(LOF) | 33,120.00 | 6,000.00 | 0.03 |
| 70 | 005608 | 华宝中证500增强C | 33,120.00 | 6,000.00 | 0.10 |
| 71 | 005607 | 华宝中证500增强A | 33,120.00 | 6,000.00 | 0.10 |
| 72 | 001589 | 天弘中证800指数C | 22,080.00 | 4,000.00 | 0.03 |
| 73 | 001588 | 天弘中证800指数A | 22,080.00 | 4,000.00 | 0.03 |
| 74 | 005238 | 银华医疗健康量化股票发起式C | 13,800.00 | 2,500.00 | 0.06 |
| 75 | 005237 | 银华医疗健康量化股票发起式A | 13,800.00 | 2,500.00 | 0.06 |
| 76 | 003646 | 创金合信中证1000指数增强A | 13,800.00 | 2,500.00 | 0.03 |
| 77 | 003647 | 创金合信中证1000指数增强C | 13,800.00 | 2,500.00 | 0.03 |
| 78 | 005405 | 中金金序量化蓝筹混合A | 12,144.00 | 2,200.00 | 0.02 |
| 79 | 005406 | 中金金序量化蓝筹混合C | 12,144.00 | 2,200.00 | 0.02 |
| 80 | 510580 | 易方达中证500ETF | 10,929.60 | 1,980.00 | 0.11 |
| 81 | 202025 | 南方上证380ETF联接A | 10,488.00 | 1,900.00 | 0.01 |
| 82 | 005490 | 中金衡优混合C | 5,520.00 | 1,000.00 | 0.01 |
| 83 | 005489 | 中金衡优混合A | 5,520.00 | 1,000.00 | 0.01 |
| 84 | 006382 | 华夏中证500ETF联接C | 2,760.00 | 500.00 | 0.00 |
| 85 | 001052 | 华夏中证500ETF联接A | 2,760.00 | 500.00 | 0.00 |
| 86 | 001241 | 国寿安保中证500ETF联接 | 1,104.00 | 200.00 | 0.00 |
| 87 | 000059 | 国联安医药100指数A | 320.16 | 58.00 | 0.00 |
| 88 | 006569 | 国联安医药100指数C | 320.16 | 58.00 | 0.00 |
