| 持有 众生药业(002317)的基金 |
| 报告期：2016-06-30 |
| 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 | 519655 | 银河服务混合 | 51,635,138.83 | 4,306,517.00 | 1.97 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 41,540,554.00 | 3,464,600.00 | 0.11 |
| 3 | 001416 | 嘉实事件驱动股票 | 32,814,232.00 | 2,736,800.00 | 0.32 |
| 4 | 510500 | 南方中证500ETF | 24,144,215.04 | 2,013,696.00 | 0.13 |
| 5 | 200007 | 长城安心回报混合 | 23,980,000.00 | 2,000,000.00 | 0.94 |
| 6 | 160314 | 华夏行业混合(LOF) | 21,883,548.50 | 1,825,150.00 | 0.68 |
| 7 | 240004 | 华宝动力组合混合 | 21,581,400.50 | 1,799,950.00 | 1.23 |
| 8 | 151001 | 银河稳健混合 | 20,551,399.55 | 1,714,045.00 | 2.49 |
| 9 | 000866 | 华宝制造股票 | 17,385,200.25 | 1,449,975.00 | 1.78 |
| 10 | 162299 | 泰达宏利集利债券C | 14,962,884.53 | 1,247,947.00 | 0.51 |
| 11 | 162210 | 泰达宏利集利债券A | 14,962,884.53 | 1,247,947.00 | 0.51 |
| 12 | 200008 | 长城品牌优选混合 | 11,989,184.68 | 999,932.00 | 0.30 |
| 13 | 001672 | 国寿安保智慧生活股票 | 11,989,112.74 | 999,926.00 | 1.46 |
| 14 | 519668 | 银河成长混合 | 10,554,976.85 | 880,315.00 | 2.64 |
| 15 | 001521 | 国寿安保成长优选股票 | 6,692,818.00 | 558,200.00 | 2.02 |
| 16 | 000584 | 新华鑫益灵活配置混合 | 5,995,000.00 | 500,000.00 | 1.29 |
| 17 | 150284 | 申万菱信中证申万医药生物指数分级B | 5,875,255.87 | 490,013.00 | 0.48 |
| 18 | 150283 | 申万菱信中证申万医药生物指数分级A | 5,875,255.87 | 490,013.00 | 0.48 |
| 19 | 000172 | 华泰柏瑞量化增强混合A | 5,848,722.00 | 487,800.00 | 0.28 |
| 20 | 002001 | 华夏回报混合A | 5,528,589.00 | 461,100.00 | 0.08 |
| 21 | 960002 | 华夏回报混合H | 5,528,589.00 | 461,100.00 | 0.08 |
| 22 | 001705 | 泓德战略转型股票 | 4,879,930.00 | 407,000.00 | 0.72 |
| 23 | 000452 | 南方医药保健灵活配置混合 | 4,877,532.00 | 406,800.00 | 0.67 |
| 24 | 001272 | 兴业聚利灵活配置混合 | 4,529,666.13 | 377,787.00 | 1.88 |
| 25 | 001244 | 华泰柏瑞量化智慧混合A | 4,213,286.00 | 351,400.00 | 0.80 |
| 26 | 519158 | 新华趋势领航混合 | 4,196,500.00 | 350,000.00 | 0.19 |
| 27 | 481010 | 工银中小盘混合 | 4,195,876.52 | 349,948.00 | 0.72 |
| 28 | 000974 | 安信消费医药股票 | 3,379,381.50 | 281,850.00 | 1.23 |
| 29 | 159938 | 广发中证全指医药卫生ETF | 3,024,669.34 | 252,266.00 | 0.46 |
| 30 | 002021 | 华夏回报二号混合 | 2,927,958.00 | 244,200.00 | 0.07 |
| 31 | 000059 | 国联安医药100指数A | 2,724,871.38 | 227,262.00 | 0.97 |
| 32 | 001074 | 华泰柏瑞量化驱动混合A | 2,722,929.00 | 227,100.00 | 0.20 |
| 33 | 460009 | 华泰柏瑞量化先行混合A | 2,540,681.00 | 211,900.00 | 0.87 |
| 34 | 510510 | 广发中证500ETF | 2,416,344.70 | 201,530.00 | 0.14 |
| 35 | 002498 | 兴业聚鑫灵活配置混合A | 2,273,735.64 | 189,636.00 | 0.51 |
| 36 | 163001 | 长信医疗保健混合(LOF) | 2,255,319.00 | 188,100.00 | 1.68 |
| 37 | 001774 | 招商丰庆混合C | 2,103,093.96 | 175,404.00 | 0.01 |
| 38 | 001773 | 招商丰庆混合A | 2,103,093.96 | 175,404.00 | 0.01 |
| 39 | 150149 | 信诚中证800医药指数分级B | 1,672,557.04 | 139,496.00 | 0.72 |
| 40 | 150148 | 信诚中证800医药指数分级A | 1,672,557.04 | 139,496.00 | 0.72 |
| 41 | 512500 | 华夏中证500ETF | 1,311,706.00 | 109,400.00 | 0.13 |
| 42 | 159922 | 嘉实中证500ETF | 1,215,306.40 | 101,360.00 | 0.14 |
| 43 | 570005 | 诺德成长优势混合 | 1,199,000.00 | 100,000.00 | 0.84 |
| 44 | 001321 | 兴业聚优灵活配置混合 | 1,148,642.00 | 95,800.00 | 1.02 |
| 45 | 000646 | 华润元大量化优选混合A | 995,601.64 | 83,036.00 | 1.91 |
| 46 | 000962 | 天弘中证500ETF联接A | 978,767.68 | 81,632.00 | 0.13 |
| 47 | 001645 | 国泰大健康股票 | 933,385.53 | 77,847.00 | 0.97 |
| 48 | 001917 | 招商量化精选股票A | 916,036.00 | 76,400.00 | 0.44 |
| 49 | 512300 | 南方中证500医药卫生ETF | 913,494.12 | 76,188.00 | 1.30 |
| 50 | 150028 | 信诚中证500指数A | 750,166.34 | 62,566.00 | 0.26 |
| 51 | 150029 | 信诚中证500指数B | 750,166.34 | 62,566.00 | 0.26 |
| 52 | 159929 | 汇添富中证医药卫生ETF | 672,303.28 | 56,072.00 | 0.70 |
| 53 | 159907 | 广发中小板300ETF | 670,001.20 | 55,880.00 | 0.22 |
| 54 | 000577 | 安信价值精选股票 | 560,172.80 | 46,720.00 | 0.92 |
| 55 | 512510 | 华泰柏瑞中证500ETF | 530,509.54 | 44,246.00 | 0.14 |
| 56 | 000169 | 泰达宏利收益债券A | 499,983.00 | 41,700.00 | 0.10 |
| 57 | 000170 | 泰达宏利收益债券B | 499,983.00 | 41,700.00 | 0.10 |
| 58 | 519965 | 长信量化多策略股票A | 469,912.08 | 39,192.00 | 0.40 |
| 59 | 000877 | 华泰柏瑞量化优选混合 | 468,809.00 | 39,100.00 | 0.23 |
| 60 | 510560 | 国寿安保中证500ETF | 414,854.00 | 34,600.00 | 0.13 |
| 61 | 159918 | 嘉实中创400ETF | 386,078.00 | 32,200.00 | 0.23 |
| 62 | 001551 | 天弘中证医药100指数C | 384,879.00 | 32,100.00 | 1.00 |
| 63 | 001550 | 天弘中证医药100指数A | 384,879.00 | 32,100.00 | 1.00 |
| 64 | 50200L | 西部利得中证500等权重指数分级 | 352,506.00 | 29,400.00 | 0.21 |
| 65 | 502001 | 西部利得中证500等权重指数分级A | 352,506.00 | 29,400.00 | 0.21 |
| 66 | 502002 | 西部利得中证500等权重指数分级B | 352,506.00 | 29,400.00 | 0.21 |
| 67 | 150240 | 鹏华医药分级B | 250,591.00 | 20,900.00 | 0.65 |
| 68 | 150239 | 鹏华医药分级A | 250,591.00 | 20,900.00 | 0.65 |
| 69 | 16063L | 鹏华医药分级 | 250,591.00 | 20,900.00 | 0.65 |
| 70 | 512230 | 景顺长城中证医药卫生ETF | 243,397.00 | 20,300.00 | 0.69 |
| 71 | 510520 | 诺安中证500ETF | 239,800.00 | 20,000.00 | 0.14 |
| 72 | 002102 | 创金合信转债精选债券C | 213,422.00 | 17,800.00 | 0.10 |
| 73 | 002101 | 创金合信转债精选债券A | 213,422.00 | 17,800.00 | 0.10 |
| 74 | 512610 | 嘉实中证医药卫生ETF | 188,506.78 | 15,722.00 | 0.70 |
| 75 | 161612 | 融通深证成份指数A | 157,069.00 | 13,100.00 | 0.09 |
| 76 | 001990 | 中欧数据挖掘混合A | 135,487.00 | 11,300.00 | 0.04 |
| 77 | 160616 | 鹏华中证500指数(LOF)A | 128,316.98 | 10,702.00 | 0.04 |
| 78 | 660011 | 农银汇理中证500指数 | 122,298.00 | 10,200.00 | 0.14 |
| 79 | 001208 | 诺安低碳经济股票A | 119,900.00 | 10,000.00 | 0.01 |
| 80 | 159935 | 景顺长城中证500ETF | 117,178.27 | 9,773.00 | 0.14 |
| 81 | 481017 | 工银量化策略混合 | 114,456.54 | 9,546.00 | 0.05 |
| 82 | 159932 | 大成中证500深市ETF | 98,318.00 | 8,200.00 | 0.26 |
| 83 | 160806 | 长盛同庆(LOF) | 72,923.18 | 6,082.00 | 0.04 |
| 84 | 150058 | 长城久兆积极指数 | 70,069.56 | 5,844.00 | 0.22 |
| 85 | 162010 | 长城久兆中小300指数分级 | 70,069.56 | 5,844.00 | 0.22 |
| 86 | 150057 | 长城久兆稳健指数 | 70,069.56 | 5,844.00 | 0.22 |
| 87 | 150056 | 工银瑞信睿智B | 68,462.90 | 5,710.00 | 0.13 |
| 88 | 16480L | 工银中证500指数 | 68,462.90 | 5,710.00 | 0.13 |
| 89 | 150055 | 工银瑞信睿智A | 68,462.90 | 5,710.00 | 0.13 |
| 90 | 002072 | 长安鑫利优选混合C | 59,950.00 | 5,000.00 | 0.09 |
| 91 | 001281 | 长安鑫利优选混合A | 59,950.00 | 5,000.00 | 0.09 |
| 92 | 161825 | 银华中证800等权指数增强分级 | 59,194.63 | 4,937.00 | 0.13 |
| 93 | 150139 | 银华中证800等权指数增强分级B | 59,194.63 | 4,937.00 | 0.13 |
| 94 | 150138 | 银华中证800等权指数增强分级A | 59,194.63 | 4,937.00 | 0.13 |
| 95 | 001180 | 广发医药卫生联接A | 55,154.00 | 4,600.00 | 0.01 |
| 96 | 001609 | 平安鑫享混合A | 52,756.00 | 4,400.00 | 0.00 |
| 97 | 001610 | 平安鑫享混合C | 52,756.00 | 4,400.00 | 0.00 |
| 98 | 002316 | 创金合信中证500增强C | 45,562.00 | 3,800.00 | 0.51 |
| 99 | 002311 | 创金合信中证500增强A | 45,562.00 | 3,800.00 | 0.51 |
| 100 | 162510 | 国联安双力中小板综指(LOF) | 28,512.22 | 2,378.00 | 0.00 |
| 101 | 000008 | 嘉实中证500ETF联接A | 13,189.00 | 1,100.00 | 0.00 |
| 102 | 510580 | 易方达中证500ETF | 11,054.78 | 922.00 | 0.16 |
| 103 | 070030 | 嘉实中创400ETF联接A | 7,194.00 | 600.00 | 0.00 |
| 104 | 001588 | 天弘中证800指数A | 3,597.00 | 300.00 | 0.04 |
| 105 | 001589 | 天弘中证800指数C | 3,597.00 | 300.00 | 0.04 |
