| 持有 江中药业(600750)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 | 510500 | 南方中证500ETF | 23,464,115.50 | 1,321,922.00 | 0.10 |
| 2 | 460009 | 华泰柏瑞量化先行混合A | 20,611,584.00 | 1,161,216.00 | 0.52 |
| 3 | 470006 | 汇添富医药保健混合A | 13,789,371.50 | 776,866.00 | 0.48 |
| 4 | 000059 | 国联安医药100指数A | 13,772,473.50 | 775,914.00 | 0.84 |
| 5 | 519756 | 交银国企改革灵活配置混合 | 12,425,000.00 | 700,000.00 | 2.21 |
| 6 | 001188 | 鹏华改革红利股票 | 11,802,170.25 | 664,911.00 | 0.88 |
| 7 | 001050 | 汇添富成长多因子量化策略股票 | 11,038,370.00 | 621,880.00 | 0.98 |
| 8 | 150130 | 国泰国证医药卫生行业指数分级A | 9,342,233.25 | 526,323.00 | 0.37 |
| 9 | 150131 | 国泰国证医药卫生行业指数分级B | 9,342,233.25 | 526,323.00 | 0.37 |
| 10 | 233009 | 大摩多因子策略混合 | 8,212,925.00 | 462,700.00 | 0.47 |
| 11 | 163402 | 兴全趋势投资混合(LOF) | 8,073,765.00 | 454,860.00 | 0.06 |
| 12 | 001244 | 华泰柏瑞量化智慧混合A | 7,398,253.25 | 416,803.00 | 0.55 |
| 13 | 006104 | 华泰柏瑞量化智慧混合C | 7,398,253.25 | 416,803.00 | 0.55 |
| 14 | 163110 | 申万菱信量化小盘股票(LOF) | 6,325,887.00 | 356,388.00 | 0.32 |
| 15 | 001620 | 嘉实新机遇混合发起式 | 5,941,439.75 | 334,729.00 | 0.05 |
| 16 | 005000 | 泰康泉林量化价值精选混合A | 5,379,279.50 | 303,058.00 | 1.18 |
| 17 | 005111 | 泰康泉林量化价值精选混合C | 5,379,279.50 | 303,058.00 | 1.18 |
| 18 | 001850 | 国泰安益灵活配置混合A | 4,035,320.50 | 227,342.00 | 2.02 |
| 19 | 004252 | 国泰安益灵活配置混合C | 4,035,320.50 | 227,342.00 | 2.02 |
| 20 | 003755 | 国泰普益灵活配置混合C | 4,030,670.00 | 227,080.00 | 2.01 |
| 21 | 003754 | 国泰普益灵活配置混合A | 4,030,670.00 | 227,080.00 | 2.01 |
| 22 | 002938 | 中银证券健康产业混合 | 4,007,613.44 | 228,224.00 | 3.48 |
| 23 | 005382 | 泰康睿利量化多策略混合C | 3,662,890.00 | 206,360.00 | 1.37 |
| 24 | 005381 | 泰康睿利量化多策略混合A | 3,662,890.00 | 206,360.00 | 1.37 |
| 25 | 673110 | 西部利得新润混合 | 3,197,740.00 | 182,000.00 | 2.73 |
| 26 | 159938 | 广发中证全指医药卫生ETF | 2,957,150.00 | 166,600.00 | 0.23 |
| 27 | 003318 | 景顺长城中证500行业中性低波动指数 | 2,812,409.60 | 160,160.00 | 0.56 |
| 28 | 001421 | 南方量化成长股票 | 2,507,240.75 | 141,253.00 | 0.45 |
| 29 | 510510 | 广发中证500ETF | 2,248,836.25 | 126,695.00 | 0.10 |
| 30 | 510590 | 平安中证500ETF | 2,192,835.00 | 123,540.00 | 0.12 |
| 31 | 000478 | 建信中证500指数增强A | 2,020,429.25 | 113,827.00 | 0.06 |
| 32 | 005633 | 建信中证500指数增强C | 2,020,429.25 | 113,827.00 | 0.06 |
| 33 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,980,900.00 | 111,600.00 | 0.35 |
| 34 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,980,900.00 | 111,600.00 | 0.35 |
| 35 | 001551 | 天弘中证医药100指数C | 1,766,835.00 | 99,540.00 | 0.56 |
| 36 | 001550 | 天弘中证医药100指数A | 1,766,835.00 | 99,540.00 | 0.56 |
| 37 | 001417 | 汇添富医疗服务混合 | 1,589,725.50 | 89,562.00 | 0.02 |
| 38 | 005530 | 汇添富沪深300指数增强A | 1,553,125.00 | 87,500.00 | 0.77 |
| 39 | 233015 | 大摩量化配置混合A | 1,513,365.00 | 85,260.00 | 0.22 |
| 40 | 040016 | 华安行业轮动混合 | 1,491,000.00 | 84,000.00 | 0.67 |
| 41 | 000743 | 红塔红土盛世普益混合发起式 | 1,476,090.00 | 83,160.00 | 1.02 |
| 42 | 470007 | 汇添富上证综合指数 | 1,346,905.50 | 75,882.00 | 0.09 |
| 43 | 080001 | 长盛成长价值混合 | 1,333,211.60 | 75,880.00 | 0.47 |
| 44 | 001665 | 平安鑫安混合C | 1,331,960.00 | 75,040.00 | 5.11 |
| 45 | 001664 | 平安鑫安混合A | 1,331,960.00 | 75,040.00 | 5.11 |
| 46 | 512500 | 华夏中证500ETF | 1,197,060.00 | 67,440.00 | 0.10 |
| 47 | 159922 | 嘉实中证500ETF | 1,158,081.00 | 65,244.00 | 0.10 |
| 48 | 163001 | 长信医疗保健混合(LOF) | 1,145,585.00 | 64,540.00 | 1.21 |
| 49 | 002311 | 创金合信中证500增强A | 1,127,196.00 | 63,504.00 | 0.33 |
| 50 | 002316 | 创金合信中证500增强C | 1,127,196.00 | 63,504.00 | 0.33 |
| 51 | 002907 | 南方中证500增强股票C | 1,093,400.00 | 61,600.00 | 0.36 |
| 52 | 002906 | 南方中证500增强股票A | 1,093,400.00 | 61,600.00 | 0.36 |
| 53 | 002510 | 申万菱信中证500指数增强A | 909,510.00 | 51,240.00 | 1.61 |
| 54 | 160613 | 鹏华盛世创新混合(LOF) | 897,085.00 | 50,540.00 | 1.04 |
| 55 | 001291 | 大摩量化多策略股票 | 842,415.00 | 47,460.00 | 0.17 |
| 56 | 004618 | 建信鑫稳回报灵活配置混合C | 745,198.25 | 41,983.00 | 0.38 |
| 57 | 004617 | 建信鑫稳回报灵活配置混合A | 745,198.25 | 41,983.00 | 0.38 |
| 58 | 150148 | 信诚中证800医药指数分级A | 716,052.75 | 40,341.00 | 0.35 |
| 59 | 150149 | 信诚中证800医药指数分级B | 716,052.75 | 40,341.00 | 0.35 |
| 60 | 000962 | 天弘中证500ETF联接A | 639,124.25 | 36,007.00 | 0.09 |
| 61 | 005919 | 天弘中证500ETF联接C | 639,124.25 | 36,007.00 | 0.09 |
| 62 | 003352 | 招商稳荣定开灵活混合C | 608,825.00 | 34,300.00 | 0.18 |
| 63 | 003351 | 招商稳荣定开灵活混合A | 608,825.00 | 34,300.00 | 0.18 |
| 64 | 501011 | 汇添富中证中药指数(LOF)A | 549,131.75 | 30,937.00 | 0.98 |
| 65 | 501012 | 汇添富中证中药指数(LOF)C | 549,131.75 | 30,937.00 | 0.98 |
| 66 | 510660 | 华夏医药ETF | 509,780.00 | 28,720.00 | 0.52 |
| 67 | 159929 | 汇添富中证医药卫生ETF | 448,613.50 | 25,274.00 | 0.37 |
| 68 | 003242 | 创金合信量化发现混合C | 434,307.00 | 24,468.00 | 0.10 |
| 69 | 003241 | 创金合信量化发现混合A | 434,307.00 | 24,468.00 | 0.10 |
| 70 | 160616 | 鹏华中证500指数(LOF)A | 419,521.25 | 23,635.00 | 0.16 |
| 71 | 512300 | 南方中证500医药卫生ETF | 403,297.75 | 22,721.00 | 0.79 |
| 72 | 510290 | 南方上证380ETF | 388,902.50 | 21,910.00 | 0.20 |
| 73 | 512510 | 华泰柏瑞中证500ETF | 343,728.75 | 19,365.00 | 0.11 |
| 74 | 002069 | 华泰柏瑞盛利混合A | 342,930.00 | 19,320.00 | 0.18 |
| 75 | 002070 | 华泰柏瑞盛利混合C | 342,930.00 | 19,320.00 | 0.18 |
| 76 | 159935 | 景顺长城中证500ETF | 330,913.25 | 18,643.00 | 0.12 |
| 77 | 004192 | 招商中证500指数A | 326,458.00 | 18,392.00 | 0.53 |
| 78 | 004193 | 招商中证500指数C | 326,458.00 | 18,392.00 | 0.53 |
| 79 | 160813 | 长盛同盛成长优选混合(LOF) | 307,475.00 | 17,500.00 | 0.18 |
| 80 | 160119 | 南方中证500ETF联接(LOF)A | 304,146.25 | 17,135.00 | 0.01 |
| 81 | 004348 | 南方中证500ETF联接(LOF)C | 304,146.25 | 17,135.00 | 0.01 |
| 82 | 700002 | 平安深证300指数增强 | 275,835.00 | 15,540.00 | 0.43 |
| 83 | 001917 | 招商量化精选股票A | 268,380.00 | 15,120.00 | 0.58 |
| 84 | 005238 | 银华医疗健康量化股票发起式C | 258,759.50 | 14,578.00 | 0.81 |
| 85 | 005237 | 银华医疗健康量化股票发起式A | 258,759.50 | 14,578.00 | 0.81 |
| 86 | 510560 | 国寿安保中证500ETF | 250,985.00 | 14,140.00 | 0.13 |
| 87 | 50200L | 西部利得中证500等权重指数分级 | 241,060.40 | 13,720.00 | 0.11 |
| 88 | 502001 | 西部利得中证500等权重指数分级A | 241,060.40 | 13,720.00 | 0.11 |
| 89 | 502002 | 西部利得中证500等权重指数分级B | 241,060.40 | 13,720.00 | 0.11 |
| 90 | 004390 | 平安转型创新混合A | 226,135.00 | 12,740.00 | 0.25 |
| 91 | 004391 | 平安转型创新混合C | 226,135.00 | 12,740.00 | 0.25 |
| 92 | 501036 | 汇添富中证500指数(LOF)A | 211,225.00 | 11,900.00 | 0.12 |
| 93 | 501037 | 汇添富中证500指数(LOF)C | 211,225.00 | 11,900.00 | 0.12 |
| 94 | 003846 | 汇安丰恒混合C | 193,830.00 | 10,920.00 | 0.15 |
| 95 | 003845 | 汇安丰恒混合A | 193,830.00 | 10,920.00 | 0.15 |
| 96 | 512990 | 华夏MSCI中国A股国际通ETF | 187,085.00 | 10,540.00 | 0.03 |
| 97 | 003582 | 中金量化多策略混合 | 180,446.50 | 10,166.00 | 0.15 |
| 98 | 004713 | 中金丰鸿混合C | 179,292.75 | 10,101.00 | 0.18 |
| 99 | 004712 | 中金丰鸿混合A | 179,292.75 | 10,101.00 | 0.18 |
| 100 | 660006 | 农银汇理大盘蓝筹混合 | 177,713.00 | 10,012.00 | 0.07 |
| 101 | 001310 | 华泰柏瑞行业竞争优势混合 | 166,495.00 | 9,380.00 | 0.09 |
| 102 | 16480L | 工银中证500指数 | 164,010.00 | 9,240.00 | 0.12 |
| 103 | 150056 | 工银瑞信睿智B | 164,010.00 | 9,240.00 | 0.12 |
| 104 | 150055 | 工银瑞信睿智A | 164,010.00 | 9,240.00 | 0.12 |
| 105 | 590007 | 中邮中证500指数增强A | 159,887.00 | 9,100.00 | 0.21 |
| 106 | 510090 | 责任ETF | 158,365.50 | 8,922.00 | 0.17 |
| 107 | 160635 | 鹏华中证医药指数(LOF)A | 156,555.00 | 8,820.00 | 0.24 |
| 108 | 003697 | 华夏睿磐泰盛定开混合 | 136,675.00 | 7,700.00 | 0.09 |
| 109 | 001738 | 大摩新趋势混合 | 134,190.00 | 7,560.00 | 0.24 |
| 110 | 150028 | 信诚中证500指数A | 129,220.00 | 7,280.00 | 0.05 |
| 111 | 150029 | 信诚中证500指数B | 129,220.00 | 7,280.00 | 0.05 |
| 112 | 001059 | 中金绝对收益混合 | 126,930.25 | 7,151.00 | 0.06 |
| 113 | 090011 | 大成核心双动力混合 | 119,280.00 | 6,720.00 | 0.14 |
| 114 | 167705 | 德邦量化新锐股票(LOF)A | 111,825.00 | 6,300.00 | 0.07 |
| 115 | 167706 | 德邦量化新锐股票(LOF)C | 111,825.00 | 6,300.00 | 0.07 |
| 116 | 003312 | 大摩睿成中小盘弹性股票 | 101,139.50 | 5,698.00 | 0.13 |
| 117 | 510440 | 中证500沪市ETF | 96,861.75 | 5,457.00 | 0.28 |
| 118 | 660011 | 农银汇理中证500指数 | 96,080.75 | 5,413.00 | 0.12 |
| 119 | 510520 | 诺安中证500ETF | 86,975.00 | 4,900.00 | 0.09 |
| 120 | 005405 | 中金金序量化蓝筹混合A | 84,490.00 | 4,760.00 | 0.08 |
| 121 | 005406 | 中金金序量化蓝筹混合C | 84,490.00 | 4,760.00 | 0.08 |
| 122 | 005290 | 诺德新盛混合A | 77,035.00 | 4,340.00 | 0.09 |
| 123 | 003578 | 中金中证500指数C | 76,662.25 | 4,319.00 | 0.34 |
| 124 | 003016 | 中金中证500指数A | 76,662.25 | 4,319.00 | 0.34 |
| 125 | 004730 | 建信量化事件驱动股票 | 72,065.00 | 4,060.00 | 0.07 |
| 126 | 002903 | 广发中证500ETF联接(LOF)C | 69,580.00 | 3,920.00 | 0.00 |
| 127 | 162711 | 广发中证500ETF联接(LOF)A | 69,580.00 | 3,920.00 | 0.00 |
| 128 | 512610 | 嘉实中证医药卫生ETF | 66,083.25 | 3,723.00 | 0.41 |
| 129 | 510220 | 华泰柏瑞中小盘ETF | 61,503.75 | 3,465.00 | 0.09 |
| 130 | 003826 | 华夏鼎汇债券A | 57,155.00 | 3,220.00 | 0.06 |
| 131 | 003827 | 华夏鼎汇债券C | 57,155.00 | 3,220.00 | 0.06 |
| 132 | 002076 | 浙商中证500指数增强A | 47,215.00 | 2,660.00 | 0.10 |
| 133 | 160806 | 长盛同庆(LOF) | 47,157.88 | 2,684.00 | 0.04 |
| 134 | 001588 | 天弘中证800指数A | 39,760.00 | 2,240.00 | 0.03 |
| 135 | 001589 | 天弘中证800指数C | 39,760.00 | 2,240.00 | 0.03 |
| 136 | 000008 | 嘉实中证500ETF联接A | 34,790.00 | 1,960.00 | 0.00 |
| 137 | 005563 | 创金合信国证1000指数A | 17,395.00 | 980.00 | 0.19 |
| 138 | 005564 | 创金合信国证1000指数C | 17,395.00 | 980.00 | 0.19 |
| 139 | 002655 | 南方卓享绝对收益混合 | 12,425.00 | 700.00 | 0.03 |
| 140 | 004194 | 招商中证1000指数A | 9,940.00 | 560.00 | 0.03 |
| 141 | 004195 | 招商中证1000指数C | 9,940.00 | 560.00 | 0.03 |
| 142 | 510580 | 易方达中证500ETF | 6,461.00 | 364.00 | 0.07 |
| 143 | 320003 | 诺安先锋混合 | 5,023.25 | 283.00 | 0.00 |
| 144 | 530010 | 建信上证社会责任ETF联接 | 4,970.00 | 280.00 | 0.01 |
| 145 | 000844 | 南方绝对收益混合 | 2,485.00 | 140.00 | 0.00 |
| 146 | 001351 | 诺安中证500指数增强A | 2,485.00 | 140.00 | 0.00 |
| 147 | 001241 | 国寿安保中证500ETF联接 | 2,485.00 | 140.00 | 0.00 |
| 148 | 001455 | 景顺长城中证500ETF联接 | 2,458.40 | 140.00 | 0.00 |
| 149 | 001389 | 中融鑫视野混合A | 1,100.50 | 62.00 | 0.02 |
| 150 | 001390 | 中融鑫视野混合C | 1,100.50 | 62.00 | 0.02 |
