| 持有 江中药业(600750)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 | 45,184,815.60 | 2,668,920.00 | 0.14 |
| 2 | 000780 | 鹏华医疗保健股票 | 39,051,381.34 | 2,306,638.00 | 4.21 |
| 3 | 165516 | 信诚周期轮动混合(LOF) | 7,449,200.00 | 440,000.00 | 2.98 |
| 4 | 159938 | 广发中证全指医药卫生ETF | 5,232,859.84 | 309,088.00 | 0.31 |
| 5 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,103,717.80 | 301,460.00 | 0.63 |
| 6 | 510510 | 广发中证500ETF | 4,448,442.15 | 262,755.00 | 0.13 |
| 7 | 006569 | 国联安医药100指数C | 4,005,333.26 | 236,582.00 | 0.27 |
| 8 | 000059 | 国联安医药100指数A | 4,005,333.26 | 236,582.00 | 0.27 |
| 9 | 673110 | 西部利得新润混合 | 3,903,042.20 | 230,540.00 | 4.15 |
| 10 | 512500 | 华夏中证500ETF | 2,983,404.60 | 176,220.00 | 0.14 |
| 11 | 320003 | 诺安先锋混合 | 2,921,864.05 | 172,585.00 | 0.10 |
| 12 | 510590 | 平安中证500ETF | 2,324,150.40 | 137,280.00 | 0.14 |
| 13 | 080001 | 长盛成长价值混合 | 1,803,722.20 | 106,540.00 | 0.71 |
| 14 | 159922 | 嘉实中证500ETF | 1,761,464.92 | 104,044.00 | 0.14 |
| 15 | 470007 | 汇添富上证综合指数 | 1,301,612.26 | 76,882.00 | 0.10 |
| 16 | 000962 | 天弘中证500ETF联接A | 1,222,464.51 | 72,207.00 | 0.13 |
| 17 | 005919 | 天弘中证500ETF联接C | 1,222,464.51 | 72,207.00 | 0.13 |
| 18 | 002907 | 南方中证500增强股票C | 1,053,046.00 | 62,200.00 | 0.26 |
| 19 | 002906 | 南方中证500增强股票A | 1,053,046.00 | 62,200.00 | 0.26 |
| 20 | 005776 | 中加转型动力混合C | 1,026,296.60 | 60,620.00 | 4.51 |
| 21 | 005775 | 中加转型动力混合A | 1,026,296.60 | 60,620.00 | 4.51 |
| 22 | 163402 | 兴全趋势投资混合(LOF) | 958,238.00 | 56,600.00 | 0.01 |
| 23 | 16221L | 泰达宏利500指数分级 | 952,820.40 | 56,280.00 | 0.57 |
| 24 | 150054 | 泰达进取 | 952,820.40 | 56,280.00 | 0.57 |
| 25 | 150053 | 泰达稳健 | 952,820.40 | 56,280.00 | 0.57 |
| 26 | 002316 | 创金合信中证500增强C | 865,123.00 | 51,100.00 | 0.32 |
| 27 | 002311 | 创金合信中证500增强A | 865,123.00 | 51,100.00 | 0.32 |
| 28 | 002339 | 海富通安颐收益混合C | 814,333.00 | 48,100.00 | 0.31 |
| 29 | 519050 | 海富通安颐收益混合A | 814,333.00 | 48,100.00 | 0.31 |
| 30 | 001733 | 泰达宏利量化股票 | 805,868.00 | 47,600.00 | 1.70 |
| 31 | 502002 | 西部利得中证500等权重指数分级B | 735,100.60 | 43,420.00 | 0.46 |
| 32 | 502001 | 西部利得中证500等权重指数分级A | 735,100.60 | 43,420.00 | 0.46 |
| 33 | 50200L | 西部利得中证500等权重指数分级 | 735,100.60 | 43,420.00 | 0.46 |
| 34 | 150149 | 信诚中证800医药指数分级B | 701,596.13 | 41,441.00 | 0.49 |
| 35 | 150148 | 信诚中证800医药指数分级A | 701,596.13 | 41,441.00 | 0.49 |
| 36 | 003780 | 鹏华兴悦定期开放混合 | 678,893.00 | 40,100.00 | 0.18 |
| 37 | 001332 | 鹏华弘信混合C | 678,893.00 | 40,100.00 | 0.18 |
| 38 | 001331 | 鹏华弘信混合A | 678,893.00 | 40,100.00 | 0.18 |
| 39 | 000327 | 南方新蓝筹混合 | 677,200.00 | 40,000.00 | 0.32 |
| 40 | 001328 | 鹏华弘华混合C | 638,261.00 | 37,700.00 | 0.36 |
| 41 | 001327 | 鹏华弘华混合A | 638,261.00 | 37,700.00 | 0.36 |
| 42 | 159929 | 汇添富中证医药卫生ETF | 588,723.82 | 34,774.00 | 0.48 |
| 43 | 040002 | 华安中国A股增强指数 | 568,848.00 | 33,600.00 | 0.03 |
| 44 | 512300 | 南方中证500医药卫生ETF | 557,013.93 | 32,901.00 | 1.39 |
| 45 | 003351 | 招商稳荣定开灵活混合A | 535,665.20 | 31,640.00 | 0.34 |
| 46 | 003352 | 招商稳荣定开灵活混合C | 535,665.20 | 31,640.00 | 0.34 |
| 47 | 501012 | 汇添富中证中药指数(LOF)C | 527,149.41 | 31,137.00 | 1.19 |
| 48 | 501011 | 汇添富中证中药指数(LOF)A | 527,149.41 | 31,137.00 | 1.19 |
| 49 | 003241 | 创金合信量化发现混合A | 497,742.00 | 29,400.00 | 0.15 |
| 50 | 003242 | 创金合信量化发现混合C | 497,742.00 | 29,400.00 | 0.15 |
| 51 | 519223 | 海富通欣荣混合C | 492,663.00 | 29,100.00 | 0.46 |
| 52 | 519224 | 海富通欣荣混合A | 492,663.00 | 29,100.00 | 0.46 |
| 53 | 512510 | 华泰柏瑞中证500ETF | 480,033.22 | 28,354.00 | 0.14 |
| 54 | 510290 | 南方上证380ETF | 414,954.30 | 24,510.00 | 0.25 |
| 55 | 590007 | 中邮中证500指数增强A | 411,399.00 | 24,300.00 | 1.27 |
| 56 | 150029 | 信诚中证500指数B | 367,381.00 | 21,700.00 | 0.26 |
| 57 | 150028 | 信诚中证500指数A | 367,381.00 | 21,700.00 | 0.26 |
| 58 | 005724 | 交银致远智投混合 | 363,995.00 | 21,500.00 | 0.16 |
| 59 | 090011 | 大成核心双动力混合 | 355,530.00 | 21,000.00 | 0.49 |
| 60 | 002537 | 平安安盈灵活配置混合 | 338,600.00 | 20,000.00 | 0.03 |
| 61 | 160616 | 鹏华中证500指数(LOF)A | 334,113.55 | 19,735.00 | 0.14 |
| 62 | 005188 | 海富通量化前锋股票C | 323,363.00 | 19,100.00 | 0.45 |
| 63 | 005189 | 海富通量化前锋股票A | 323,363.00 | 19,100.00 | 0.45 |
| 64 | 159935 | 景顺长城中证500ETF | 312,917.19 | 18,483.00 | 0.14 |
| 65 | 510560 | 国寿安保中证500ETF | 230,925.20 | 13,640.00 | 0.14 |
| 66 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 225,169.00 | 13,300.00 | 0.11 |
| 67 | 002731 | 华富华鑫灵活配置混合C | 223,476.00 | 13,200.00 | 0.22 |
| 68 | 002730 | 华富华鑫灵活配置混合A | 223,476.00 | 13,200.00 | 0.22 |
| 69 | 160635 | 鹏华中证医药指数(LOF)A | 217,042.60 | 12,820.00 | 0.44 |
| 70 | 501037 | 汇添富中证500指数(LOF)C | 215,011.00 | 12,700.00 | 0.13 |
| 71 | 501036 | 汇添富中证500指数(LOF)A | 215,011.00 | 12,700.00 | 0.13 |
| 72 | 150055 | 工银瑞信睿智A | 212,302.20 | 12,540.00 | 0.13 |
| 73 | 150056 | 工银瑞信睿智B | 212,302.20 | 12,540.00 | 0.13 |
| 74 | 16480L | 工银中证500指数 | 212,302.20 | 12,540.00 | 0.13 |
| 75 | 005434 | 鹏华睿投混合 | 209,932.00 | 12,400.00 | 0.13 |
| 76 | 004348 | 南方中证500ETF联接(LOF)C | 209,593.40 | 12,380.00 | 0.00 |
| 77 | 160119 | 南方中证500ETF联接(LOF)A | 209,593.40 | 12,380.00 | 0.00 |
| 78 | 519222 | 海富通欣益混合A | 208,239.00 | 12,300.00 | 0.16 |
| 79 | 519221 | 海富通欣益混合C | 208,239.00 | 12,300.00 | 0.16 |
| 80 | 660006 | 农银汇理大盘蓝筹混合 | 169,503.16 | 10,012.00 | 0.08 |
| 81 | 213003 | 宝盈策略增长混合 | 135,440.00 | 8,000.00 | 0.01 |
| 82 | 519030 | 海富通稳固收益债券 | 135,440.00 | 8,000.00 | 0.21 |
| 83 | 610001 | 信达澳银领先增长混合 | 131,715.40 | 7,780.00 | 0.01 |
| 84 | 510520 | 诺安中证500ETF | 126,975.00 | 7,500.00 | 0.15 |
| 85 | 510090 | 责任ETF | 118,882.46 | 7,022.00 | 0.13 |
| 86 | 519130 | 海富通新内需混合A | 116,817.00 | 6,900.00 | 0.01 |
| 87 | 002172 | 海富通新内需混合C | 116,817.00 | 6,900.00 | 0.01 |
| 88 | 004193 | 招商中证500指数C | 101,580.00 | 6,000.00 | 0.36 |
| 89 | 004192 | 招商中证500指数A | 101,580.00 | 6,000.00 | 0.36 |
| 90 | 660011 | 农银汇理中证500指数 | 100,107.09 | 5,913.00 | 0.13 |
| 91 | 501061 | 中金中证优选300指数(LOF)C | 96,501.00 | 5,700.00 | 0.08 |
| 92 | 501060 | 中金中证优选300指数(LOF)A | 96,501.00 | 5,700.00 | 0.08 |
| 93 | 003302 | 华夏鼎融债券C | 89,729.00 | 5,300.00 | 0.04 |
| 94 | 003301 | 华夏鼎融债券A | 89,729.00 | 5,300.00 | 0.04 |
| 95 | 005080 | 海富通量化多因子混合C | 86,343.00 | 5,100.00 | 0.36 |
| 96 | 005081 | 海富通量化多因子混合A | 86,343.00 | 5,100.00 | 0.36 |
| 97 | 510440 | 中证500沪市ETF | 85,615.01 | 5,057.00 | 0.31 |
| 98 | 005608 | 华宝中证500增强C | 84,650.00 | 5,000.00 | 0.26 |
| 99 | 005607 | 华宝中证500增强A | 84,650.00 | 5,000.00 | 0.26 |
| 100 | 005515 | 银华中小市值量化优选股票发起式A | 71,106.00 | 4,200.00 | 0.86 |
| 101 | 005516 | 银华中小市值量化优选股票发起式C | 71,106.00 | 4,200.00 | 0.86 |
| 102 | 000008 | 嘉实中证500ETF联接A | 64,672.60 | 3,820.00 | 0.01 |
| 103 | 070039 | 嘉实中证500ETF联接C | 64,672.60 | 3,820.00 | 0.01 |
| 104 | 510220 | 华泰柏瑞中小盘ETF | 63,741.45 | 3,765.00 | 0.11 |
| 105 | 512610 | 嘉实中证医药卫生ETF | 56,258.39 | 3,323.00 | 0.48 |
| 106 | 003827 | 华夏鼎汇债券C | 55,869.00 | 3,300.00 | 0.05 |
| 107 | 003826 | 华夏鼎汇债券A | 55,869.00 | 3,300.00 | 0.05 |
| 108 | 004721 | 华夏睿磐泰茂混合C | 52,483.00 | 3,100.00 | 0.02 |
| 109 | 004720 | 华夏睿磐泰茂混合A | 52,483.00 | 3,100.00 | 0.02 |
| 110 | 162299 | 泰达宏利集利债券C | 52,483.00 | 3,100.00 | 0.00 |
| 111 | 162210 | 泰达宏利集利债券A | 52,483.00 | 3,100.00 | 0.00 |
| 112 | 160806 | 长盛同庆(LOF) | 45,440.12 | 2,684.00 | 0.04 |
| 113 | 001180 | 广发医药卫生联接A | 44,018.00 | 2,600.00 | 0.00 |
| 114 | 002978 | 广发医药卫生联接C | 44,018.00 | 2,600.00 | 0.00 |
| 115 | 003016 | 中金中证500指数A | 35,553.00 | 2,100.00 | 0.12 |
| 116 | 003578 | 中金中证500指数C | 35,553.00 | 2,100.00 | 0.12 |
| 117 | 161825 | 银华中证800等权指数增强分级 | 35,553.00 | 2,100.00 | 0.12 |
| 118 | 150138 | 银华中证800等权指数增强分级A | 35,553.00 | 2,100.00 | 0.12 |
| 119 | 150139 | 银华中证800等权指数增强分级B | 35,553.00 | 2,100.00 | 0.12 |
| 120 | 003582 | 中金量化多策略混合 | 34,977.38 | 2,066.00 | 0.03 |
| 121 | 005260 | 银华稳健增利灵活配置混合发起式A | 34,249.39 | 2,023.00 | 0.37 |
| 122 | 005261 | 银华稳健增利灵活配置混合发起式C | 34,249.39 | 2,023.00 | 0.37 |
| 123 | 003697 | 华夏睿磐泰盛定开混合 | 33,860.00 | 2,000.00 | 0.03 |
| 124 | 001589 | 天弘中证800指数C | 27,765.20 | 1,640.00 | 0.03 |
| 125 | 001588 | 天弘中证800指数A | 27,765.20 | 1,640.00 | 0.03 |
| 126 | 005287 | 海富通创业板增强C | 27,088.00 | 1,600.00 | 0.13 |
| 127 | 005288 | 海富通创业板增强A | 27,088.00 | 1,600.00 | 0.13 |
| 128 | 510580 | 易方达中证500ETF | 14,627.52 | 864.00 | 0.15 |
| 129 | 005178 | 华夏睿磐泰利混合C | 11,851.00 | 700.00 | 0.02 |
| 130 | 005177 | 华夏睿磐泰利混合A | 11,851.00 | 700.00 | 0.02 |
| 131 | 005406 | 中金金序量化蓝筹混合C | 11,851.00 | 700.00 | 0.02 |
| 132 | 005405 | 中金金序量化蓝筹混合A | 11,851.00 | 700.00 | 0.02 |
| 133 | 001059 | 中金绝对收益混合 | 11,851.00 | 700.00 | 0.02 |
| 134 | 005141 | 华夏睿磐泰荣混合C | 10,158.00 | 600.00 | 0.02 |
| 135 | 005140 | 华夏睿磐泰荣混合A | 10,158.00 | 600.00 | 0.02 |
| 136 | 202025 | 南方上证380ETF联接A | 10,158.00 | 600.00 | 0.01 |
| 137 | 005489 | 中金衡优混合A | 6,772.00 | 400.00 | 0.01 |
| 138 | 005490 | 中金衡优混合C | 6,772.00 | 400.00 | 0.01 |
| 139 | 005179 | 信达澳银新起点定期开放混合A | 5,079.00 | 300.00 | 0.01 |
| 140 | 006462 | 信达澳银新起点定期开放混合C | 5,079.00 | 300.00 | 0.01 |
| 141 | 530010 | 建信上证社会责任ETF联接 | 4,740.40 | 280.00 | 0.01 |
| 142 | 006382 | 华夏中证500ETF联接C | 3,386.00 | 200.00 | 0.00 |
| 143 | 001052 | 华夏中证500ETF联接A | 3,386.00 | 200.00 | 0.00 |
| 144 | 002903 | 广发中证500ETF联接(LOF)C | 1,693.00 | 100.00 | 0.00 |
| 145 | 162711 | 广发中证500ETF联接(LOF)A | 1,693.00 | 100.00 | 0.00 |
| 146 | 001421 | 南方量化成长股票 | 897.29 | 53.00 | 0.00 |
| 147 | 001241 | 国寿安保中证500ETF联接 | 677.20 | 40.00 | 0.00 |
| 148 | 000844 | 南方绝对收益混合 | 677.20 | 40.00 | 0.00 |
| 149 | 002076 | 浙商中证500指数增强A | 33.86 | 2.00 | 0.00 |
