| 持有 江中药业(600750)的基金 |
| 报告期：2019-12-31 |
| 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 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 8,933,514.10 | 712,970.00 | 1.02 |
| 2 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 8,933,514.10 | 712,970.00 | 1.02 |
| 3 | 001672 | 国寿安保智慧生活股票 | 6,549,744.25 | 522,725.00 | 2.10 |
| 4 | 004819 | 国寿安保目标策略混合发起C | 6,265,000.00 | 500,000.00 | 1.60 |
| 5 | 004818 | 国寿安保目标策略混合发起A | 6,265,000.00 | 500,000.00 | 1.60 |
| 6 | 673110 | 西部利得新润混合 | 5,650,716.75 | 450,975.00 | 2.12 |
| 7 | 159938 | 广发中证全指医药卫生ETF | 4,656,586.55 | 371,635.00 | 0.19 |
| 8 | 001521 | 国寿安保成长优选股票 | 4,260,200.00 | 340,000.00 | 3.15 |
| 9 | 519677 | 银河定投宝腾讯济安指数 | 3,411,919.00 | 272,300.00 | 0.93 |
| 10 | 002076 | 浙商中证500指数增强A | 2,515,785.93 | 200,781.00 | 1.32 |
| 11 | 007386 | 浙商中证500指数增强C | 2,515,785.93 | 200,781.00 | 1.32 |
| 12 | 501012 | 汇添富中证中药指数(LOF)C | 2,480,263.38 | 197,946.00 | 1.18 |
| 13 | 501011 | 汇添富中证中药指数(LOF)A | 2,480,263.38 | 197,946.00 | 1.18 |
| 14 | 004212 | 中融量化智选混合A | 2,383,519.25 | 190,225.00 | 1.69 |
| 15 | 004783 | 中融量化智选混合C | 2,383,519.25 | 190,225.00 | 1.69 |
| 16 | 163402 | 兴全趋势投资混合(LOF) | 2,373,219.59 | 189,403.00 | 0.01 |
| 17 | 001277 | 博时国企改革股票 | 2,090,004.00 | 166,800.00 | 0.20 |
| 18 | 005502 | 华泰紫金智能量化股票发起 | 1,491,070.00 | 119,000.00 | 1.86 |
| 19 | 004824 | 上投安裕回报混合C | 1,415,576.75 | 112,975.00 | 0.32 |
| 20 | 004823 | 上投安裕回报混合A | 1,415,576.75 | 112,975.00 | 0.32 |
| 21 | 004739 | 上投摩根安隆回报混合C | 1,379,553.00 | 110,100.00 | 0.31 |
| 22 | 004738 | 上投摩根安隆回报混合A | 1,379,553.00 | 110,100.00 | 0.31 |
| 23 | 080001 | 长盛成长价值混合 | 1,245,482.00 | 99,400.00 | 0.42 |
| 24 | 005506 | 前海开源中药研究精选股票发起式C | 899,654.00 | 71,800.00 | 2.53 |
| 25 | 005505 | 前海开源中药研究精选股票发起式A | 899,654.00 | 71,800.00 | 2.53 |
| 26 | 470007 | 汇添富上证综合指数 | 840,800.59 | 67,103.00 | 0.08 |
| 27 | 006144 | 恒生前海中证质量成长低波动指数C | 834,498.00 | 66,600.00 | 2.15 |
| 28 | 006143 | 恒生前海中证质量成长低波动指数A | 834,498.00 | 66,600.00 | 2.15 |
| 29 | 519229 | 海富通欣享混合A | 804,476.12 | 64,204.00 | 0.24 |
| 30 | 519228 | 海富通欣享混合C | 804,476.12 | 64,204.00 | 0.24 |
| 31 | 002339 | 海富通安颐收益混合C | 753,366.25 | 60,125.00 | 0.14 |
| 32 | 519050 | 海富通安颐收益混合A | 753,366.25 | 60,125.00 | 0.14 |
| 33 | 005374 | 中加紫金混合C | 518,980.07 | 41,419.00 | 1.13 |
| 34 | 005373 | 中加紫金混合A | 518,980.07 | 41,419.00 | 1.13 |
| 35 | 320001 | 诺安平衡混合 | 513,730.00 | 41,000.00 | 0.03 |
| 36 | 003865 | 创金合信量化多因子股票C | 502,453.00 | 40,100.00 | 0.09 |
| 37 | 002210 | 创金合信量化多因子股票A | 502,453.00 | 40,100.00 | 0.09 |
| 38 | 519223 | 海富通欣荣混合C | 455,465.50 | 36,350.00 | 0.14 |
| 39 | 519224 | 海富通欣荣混合A | 455,465.50 | 36,350.00 | 0.14 |
| 40 | 002003 | 工银新机遇灵活配置混合A | 429,779.00 | 34,300.00 | 0.29 |
| 41 | 002004 | 工银新机遇灵活配置混合C | 429,779.00 | 34,300.00 | 0.29 |
| 42 | 510290 | 南方上证380ETF | 351,316.14 | 28,038.00 | 0.17 |
| 43 | 090011 | 大成核心双动力混合 | 344,575.00 | 27,500.00 | 0.31 |
| 44 | 005237 | 银华医疗健康量化股票发起式A | 294,517.65 | 23,505.00 | 1.06 |
| 45 | 005238 | 银华医疗健康量化股票发起式C | 294,517.65 | 23,505.00 | 1.06 |
| 46 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 245,588.00 | 19,600.00 | 0.61 |
| 47 | 004195 | 招商中证1000指数C | 207,998.00 | 16,600.00 | 0.50 |
| 48 | 004194 | 招商中证1000指数A | 207,998.00 | 16,600.00 | 0.50 |
| 49 | 003646 | 创金合信中证1000指数增强A | 191,533.58 | 15,286.00 | 0.15 |
| 50 | 003647 | 创金合信中证1000指数增强C | 191,533.58 | 15,286.00 | 0.15 |
| 51 | 512100 | 南方中证1000ETF | 186,697.00 | 14,900.00 | 0.09 |
| 52 | 002730 | 华富华鑫灵活配置混合A | 133,093.66 | 10,622.00 | 0.09 |
| 53 | 002731 | 华富华鑫灵活配置混合C | 133,093.66 | 10,622.00 | 0.09 |
| 54 | 003351 | 招商稳荣定开灵活混合A | 132,818.00 | 10,600.00 | 0.12 |
| 55 | 003352 | 招商稳荣定开灵活混合C | 132,818.00 | 10,600.00 | 0.12 |
| 56 | 519030 | 海富通稳固收益债券 | 125,300.00 | 10,000.00 | 0.02 |
| 57 | 512590 | 浦银安盛中证高股息ETF | 120,288.00 | 9,600.00 | 0.69 |
| 58 | 160806 | 长盛同庆(LOF) | 109,386.90 | 8,730.00 | 0.03 |
| 59 | 003582 | 中金量化多策略混合 | 98,987.00 | 7,900.00 | 0.06 |
| 60 | 510090 | 责任ETF | 92,133.09 | 7,353.00 | 0.09 |
| 61 | 003702 | 平安中证沪港深高股息指数 | 85,204.00 | 6,800.00 | 0.61 |
| 62 | 372010 | 上投摩根强化回报债券A | 72,674.00 | 5,800.00 | 0.26 |
| 63 | 372110 | 上投摩根强化回报债券B | 72,674.00 | 5,800.00 | 0.26 |
| 64 | 510220 | 华泰柏瑞中小盘ETF | 52,387.93 | 4,181.00 | 0.06 |
| 65 | 005515 | 银华中小市值量化优选股票发起式A | 39,519.62 | 3,154.00 | 0.36 |
| 66 | 005516 | 银华中小市值量化优选股票发起式C | 39,519.62 | 3,154.00 | 0.36 |
| 67 | 150264 | 华宝中证1000指数分级B | 38,843.00 | 3,100.00 | 0.08 |
| 68 | 150263 | 华宝中证1000指数分级A | 38,843.00 | 3,100.00 | 0.08 |
| 69 | 162413 | 华宝中证1000指数分级 | 38,843.00 | 3,100.00 | 0.08 |
| 70 | 005770 | 信达澳银中证沪港深高股息精选指数 | 25,060.00 | 2,000.00 | 0.64 |
| 71 | 006347 | 安信量化优选股票C | 18,795.00 | 1,500.00 | 0.05 |
| 72 | 006346 | 安信量化优选股票A | 18,795.00 | 1,500.00 | 0.05 |
| 73 | 162711 | 广发中证500ETF联接(LOF)A | 17,542.00 | 1,400.00 | 0.00 |
| 74 | 002903 | 广发中证500ETF联接(LOF)C | 17,542.00 | 1,400.00 | 0.00 |
| 75 | 519134 | 海富通富祥混合 | 15,662.50 | 1,250.00 | 0.01 |
| 76 | 002978 | 广发医药卫生联接C | 14,409.50 | 1,150.00 | 0.00 |
| 77 | 001180 | 广发医药卫生联接A | 14,409.50 | 1,150.00 | 0.00 |
| 78 | 007571 | 南方上证380ETF联接C | 6,265.00 | 500.00 | 0.00 |
| 79 | 202025 | 南方上证380ETF联接A | 6,265.00 | 500.00 | 0.00 |
| 80 | 530010 | 建信上证社会责任ETF联接 | 2,506.00 | 200.00 | 0.00 |
| 81 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1,253.00 | 100.00 | 0.00 |
| 82 | 161017 | 富国中证500指数增强(LOF) | 1,253.00 | 100.00 | 0.00 |
| 83 | 006926 | 长城量化精选股票 | 626.50 | 50.00 | 0.00 |
| 84 | 005434 | 鹏华睿投混合 | 313.25 | 25.00 | 0.00 |
| 85 | 160635 | 鹏华中证医药指数(LOF)A | 313.25 | 25.00 | 0.00 |
