| 持有 众生药业(002317)的基金 |
| 报告期：2019-06-30 |
| 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 | 66,994,847.35 | 7,872,485.00 | 0.14 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,960,349.20 | 1,052,920.00 | 0.65 |
| 3 | 159938 | 广发中证全指医药卫生ETF | 7,542,872.54 | 886,354.00 | 0.32 |
| 4 | 512500 | 华夏中证500ETF | 7,446,250.00 | 875,000.00 | 0.14 |
| 5 | 510510 | 广发中证500ETF | 6,202,658.17 | 728,867.00 | 0.15 |
| 6 | 002907 | 南方中证500增强股票C | 4,576,678.00 | 537,800.00 | 1.02 |
| 7 | 002906 | 南方中证500增强股票A | 4,576,678.00 | 537,800.00 | 1.02 |
| 8 | 159922 | 嘉实中证500ETF | 3,470,207.80 | 407,780.00 | 0.14 |
| 9 | 510590 | 平安中证500ETF | 3,177,634.00 | 373,400.00 | 0.14 |
| 10 | 000962 | 天弘中证500ETF联接A | 2,743,862.28 | 322,428.00 | 0.14 |
| 11 | 005919 | 天弘中证500ETF联接C | 2,743,862.28 | 322,428.00 | 0.14 |
| 12 | 159929 | 汇添富中证医药卫生ETF | 2,194,490.72 | 257,872.00 | 0.51 |
| 13 | 512260 | 华安中证500低波ETF | 1,444,147.00 | 169,700.00 | 0.67 |
| 14 | 700002 | 平安深证300指数增强 | 1,038,220.00 | 122,000.00 | 1.40 |
| 15 | 510580 | 易方达中证500ETF | 968,608.20 | 113,820.00 | 0.14 |
| 16 | 512510 | 华泰柏瑞中证500ETF | 966,438.15 | 113,565.00 | 0.14 |
| 17 | 510560 | 国寿安保中证500ETF | 957,375.00 | 112,500.00 | 0.14 |
| 18 | 150148 | 信诚中证800医药指数分级A | 878,436.24 | 103,224.00 | 0.54 |
| 19 | 150149 | 信诚中证800医药指数分级B | 878,436.24 | 103,224.00 | 0.54 |
| 20 | 005689 | 中银医疗保健混合A | 851,000.00 | 100,000.00 | 0.50 |
| 21 | 006593 | 博道中证500增强A | 826,321.00 | 97,100.00 | 0.27 |
| 22 | 006594 | 博道中证500增强C | 826,321.00 | 97,100.00 | 0.27 |
| 23 | 501011 | 汇添富中证中药指数(LOF)A | 812,705.00 | 95,500.00 | 1.47 |
| 24 | 501012 | 汇添富中证中药指数(LOF)C | 812,705.00 | 95,500.00 | 1.47 |
| 25 | 005114 | 平安沪深300指数量化增强C | 798,238.00 | 93,800.00 | 1.45 |
| 26 | 005113 | 平安沪深300指数量化增强A | 798,238.00 | 93,800.00 | 1.45 |
| 27 | 007076 | 添富中证医药ETF联接A | 714,840.00 | 84,000.00 | 0.15 |
| 28 | 007077 | 添富中证医药ETF联接C | 714,840.00 | 84,000.00 | 0.15 |
| 29 | 502001 | 西部利得中证500等权重指数分级A | 694,416.00 | 81,600.00 | 0.30 |
| 30 | 502002 | 西部利得中证500等权重指数分级B | 694,416.00 | 81,600.00 | 0.30 |
| 31 | 50200L | 西部利得中证500等权重指数分级 | 694,416.00 | 81,600.00 | 0.30 |
| 32 | 512300 | 南方中证500医药卫生ETF | 671,336.88 | 78,888.00 | 1.40 |
| 33 | 501037 | 汇添富中证500指数(LOF)C | 479,138.53 | 56,303.00 | 0.13 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 479,138.53 | 56,303.00 | 0.13 |
| 35 | 003351 | 招商稳荣定开灵活混合A | 434,010.00 | 51,000.00 | 0.24 |
| 36 | 003352 | 招商稳荣定开灵活混合C | 434,010.00 | 51,000.00 | 0.24 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 428,070.02 | 50,302.00 | 0.14 |
| 38 | 006938 | 鹏华中证500指数(LOF)C | 428,070.02 | 50,302.00 | 0.14 |
| 39 | 159935 | 景顺长城中证500ETF | 411,654.23 | 48,373.00 | 0.14 |
| 40 | 150028 | 信诚中证500指数A | 401,672.00 | 47,200.00 | 0.24 |
| 41 | 150029 | 信诚中证500指数B | 401,672.00 | 47,200.00 | 0.24 |
| 42 | 159907 | 广发中小板300ETF | 388,736.80 | 45,680.00 | 0.19 |
| 43 | 005062 | 博时中证500指数增强A | 361,675.00 | 42,500.00 | 0.17 |
| 44 | 005795 | 博时中证500指数增强C | 361,675.00 | 42,500.00 | 0.17 |
| 45 | 004783 | 中融量化智选混合C | 342,953.00 | 40,300.00 | 0.97 |
| 46 | 004212 | 中融量化智选混合A | 342,953.00 | 40,300.00 | 0.97 |
| 47 | 159918 | 嘉实中创400ETF | 289,340.00 | 34,000.00 | 0.24 |
| 48 | 160635 | 鹏华中证医药指数(LOF)A | 270,618.00 | 31,800.00 | 0.48 |
| 49 | 510550 | 方正富邦中证500ETF | 252,747.00 | 29,700.00 | 0.14 |
| 50 | 16480L | 工银中证500指数 | 242,620.10 | 28,510.00 | 0.14 |
| 51 | 150056 | 工银瑞信睿智B | 242,620.10 | 28,510.00 | 0.14 |
| 52 | 150055 | 工银瑞信睿智A | 242,620.10 | 28,510.00 | 0.14 |
| 53 | 160119 | 南方中证500ETF联接(LOF)A | 188,922.00 | 22,200.00 | 0.00 |
| 54 | 004348 | 南方中证500ETF联接(LOF)C | 188,922.00 | 22,200.00 | 0.00 |
| 55 | 660011 | 农银汇理中证500指数 | 143,819.00 | 16,900.00 | 0.14 |
| 56 | 003016 | 中金中证500指数A | 140,415.00 | 16,500.00 | 0.24 |
| 57 | 003578 | 中金中证500指数C | 140,415.00 | 16,500.00 | 0.24 |
| 58 | 005724 | 交银致远智投混合 | 132,756.00 | 15,600.00 | 0.16 |
| 59 | 005434 | 鹏华睿投混合 | 119,991.00 | 14,100.00 | 0.09 |
| 60 | 006611 | 人保中证500指数 | 106,375.00 | 12,500.00 | 0.14 |
| 61 | 005608 | 华宝中证500增强C | 92,759.00 | 10,900.00 | 0.22 |
| 62 | 005607 | 华宝中证500增强A | 92,759.00 | 10,900.00 | 0.22 |
| 63 | 002731 | 华富华鑫灵活配置混合C | 92,112.24 | 10,824.00 | 0.09 |
| 64 | 002730 | 华富华鑫灵活配置混合A | 92,112.24 | 10,824.00 | 0.09 |
| 65 | 004720 | 华夏睿磐泰茂混合A | 89,355.00 | 10,500.00 | 0.07 |
| 66 | 004721 | 华夏睿磐泰茂混合C | 89,355.00 | 10,500.00 | 0.07 |
| 67 | 159932 | 大成中证500深市ETF | 83,398.00 | 9,800.00 | 0.28 |
| 68 | 512610 | 嘉实中证医药卫生ETF | 73,373.22 | 8,622.00 | 0.51 |
| 69 | 000646 | 华润元大量化优选混合A | 62,123.00 | 7,300.00 | 0.20 |
| 70 | 160806 | 长盛同庆(LOF) | 61,969.82 | 7,282.00 | 0.02 |
| 71 | 070039 | 嘉实中证500ETF联接C | 58,719.00 | 6,900.00 | 0.00 |
| 72 | 000008 | 嘉实中证500ETF联接A | 58,719.00 | 6,900.00 | 0.00 |
| 73 | 005966 | 安信中证500指数增强C | 56,166.00 | 6,600.00 | 0.31 |
| 74 | 005965 | 安信中证500指数增强A | 56,166.00 | 6,600.00 | 0.31 |
| 75 | 004791 | 富荣中证500指数增强C | 54,464.00 | 6,400.00 | 0.40 |
| 76 | 004790 | 富荣中证500指数增强A | 54,464.00 | 6,400.00 | 0.40 |
| 77 | 007029 | 易方达中证500ETF联接发起式C | 42,550.00 | 5,000.00 | 0.00 |
| 78 | 007028 | 易方达中证500ETF联接发起式A | 42,550.00 | 5,000.00 | 0.00 |
| 79 | 001059 | 中金绝对收益混合 | 41,477.74 | 4,874.00 | 0.08 |
| 80 | 006783 | 红土创新中证500增强A | 39,997.00 | 4,700.00 | 0.33 |
| 81 | 006784 | 红土创新中证500增强C | 39,997.00 | 4,700.00 | 0.33 |
| 82 | 003697 | 华夏睿磐泰盛定开混合 | 38,295.00 | 4,500.00 | 0.04 |
| 83 | 005021 | 渤海汇金量化汇盈混合 | 34,891.00 | 4,100.00 | 0.21 |
| 84 | 005565 | 创金合信国证2000指数A | 28,934.00 | 3,400.00 | 0.27 |
| 85 | 005566 | 创金合信国证2000指数C | 28,934.00 | 3,400.00 | 0.27 |
| 86 | 001588 | 天弘中证800指数A | 24,679.00 | 2,900.00 | 0.03 |
| 87 | 001589 | 天弘中证800指数C | 24,679.00 | 2,900.00 | 0.03 |
| 88 | 006087 | 华泰柏瑞中证500ETF联接C | 23,828.00 | 2,800.00 | 0.01 |
| 89 | 001214 | 华泰柏瑞中证500ETF联接A | 23,828.00 | 2,800.00 | 0.01 |
| 90 | 003582 | 中金量化多策略混合 | 22,126.00 | 2,600.00 | 0.01 |
| 91 | 510520 | 诺安中证500ETF | 13,616.00 | 1,600.00 | 0.15 |
| 92 | 002978 | 广发医药卫生联接C | 13,616.00 | 1,600.00 | 0.00 |
| 93 | 001180 | 广发医药卫生联接A | 13,616.00 | 1,600.00 | 0.00 |
| 94 | 001455 | 景顺长城中证500ETF联接 | 12,765.00 | 1,500.00 | 0.00 |
| 95 | 070030 | 嘉实中创400ETF联接A | 11,063.00 | 1,300.00 | 0.01 |
| 96 | 005727 | 嘉实中创400ETF联接C | 11,063.00 | 1,300.00 | 0.01 |
| 97 | 162510 | 国联安双力中小板综指(LOF) | 9,173.78 | 1,078.00 | 0.10 |
| 98 | 270026 | 广发中小板300联接A | 3,404.00 | 400.00 | 0.00 |
| 99 | 005490 | 中金衡优混合C | 2,553.00 | 300.00 | 0.00 |
| 100 | 005489 | 中金衡优混合A | 2,553.00 | 300.00 | 0.00 |
| 101 | 005399 | 长信量化价值驱动混合A | 851.00 | 100.00 | 0.02 |
