| 持有 众生药业(002317)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 | 510500 | 南方中证500ETF | 84,054,759.50 | 6,618,485.00 | 0.19 |
| 2 | 000913 | 农银医疗保健股票 | 43,996,825.90 | 3,464,317.00 | 1.87 |
| 3 | 000652 | 博时裕隆混合 | 29,221,341.10 | 2,300,893.00 | 1.50 |
| 4 | 005689 | 中银医疗保健混合A | 25,469,850.00 | 2,005,500.00 | 4.00 |
| 5 | 000742 | 国泰新经济灵活配置混合 | 16,276,320.00 | 1,281,600.00 | 0.77 |
| 6 | 007119 | 睿远成长价值混合A | 14,409,420.00 | 1,134,600.00 | 0.12 |
| 7 | 007120 | 睿远成长价值混合C | 14,409,420.00 | 1,134,600.00 | 0.12 |
| 8 | 001542 | 国泰互联网+股票 | 13,263,880.00 | 1,044,400.00 | 0.78 |
| 9 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,728,194.00 | 1,002,220.00 | 0.69 |
| 10 | 000523 | 国投瑞银医疗保健混合 | 11,657,330.00 | 917,900.00 | 2.68 |
| 11 | 512500 | 华夏中证500ETF | 10,464,800.00 | 824,000.00 | 0.19 |
| 12 | 510510 | 广发中证500ETF | 10,364,050.90 | 816,067.00 | 0.20 |
| 13 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 10,191,750.00 | 802,500.00 | 1.16 |
| 14 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 10,191,750.00 | 802,500.00 | 1.16 |
| 15 | 159938 | 广发中证全指医药卫生ETF | 9,763,175.80 | 768,754.00 | 0.40 |
| 16 | 000127 | 农银行业领先混合 | 9,659,620.00 | 760,600.00 | 0.53 |
| 17 | 660010 | 农银策略精选混合 | 9,444,990.00 | 743,700.00 | 0.53 |
| 18 | 110029 | 易方达科讯混合 | 8,868,943.40 | 698,342.00 | 0.19 |
| 19 | 006364 | 招商丰韵混合A | 7,590,790.00 | 597,700.00 | 3.38 |
| 20 | 006365 | 招商丰韵混合C | 7,590,790.00 | 597,700.00 | 3.38 |
| 21 | 001581 | 华安沪港深通精选灵活配置混合 | 6,700,520.00 | 527,600.00 | 0.99 |
| 22 | 159922 | 嘉实中证500ETF | 6,399,276.00 | 503,880.00 | 0.18 |
| 23 | 050026 | 博时医疗保健行业混合A | 6,350,000.00 | 500,000.00 | 0.18 |
| 24 | 110013 | 易方达科翔混合 | 6,305,550.00 | 496,500.00 | 0.19 |
| 25 | 160612 | 鹏华丰收债券 | 6,096,000.00 | 480,000.00 | 0.15 |
| 26 | 501011 | 汇添富中证中药指数(LOF)A | 5,200,650.00 | 409,500.00 | 2.48 |
| 27 | 501012 | 汇添富中证中药指数(LOF)C | 5,200,650.00 | 409,500.00 | 2.48 |
| 28 | 005520 | 国投瑞银创新医疗混合 | 5,055,870.00 | 398,100.00 | 2.62 |
| 29 | 005805 | 华泰柏瑞医疗健康混合 | 4,709,160.00 | 370,800.00 | 1.09 |
| 30 | 510590 | 平安中证500ETF | 4,669,790.00 | 367,700.00 | 0.19 |
| 31 | 206008 | 鹏华丰盛稳固收益债券 | 4,481,830.00 | 352,900.00 | 0.13 |
| 32 | 004905 | 华泰柏瑞生物医药混合A | 4,411,980.00 | 347,400.00 | 0.48 |
| 33 | 005919 | 天弘中证500ETF联接C | 4,216,755.60 | 332,028.00 | 0.18 |
| 34 | 000962 | 天弘中证500ETF联接A | 4,216,755.60 | 332,028.00 | 0.18 |
| 35 | 519909 | 华安安顺灵活配置混合 | 3,759,200.00 | 296,000.00 | 0.62 |
| 36 | 159968 | 博时中证500ETF | 3,501,390.00 | 275,700.00 | 0.18 |
| 37 | 005819 | 国泰优势行业混合 | 3,340,100.00 | 263,000.00 | 1.11 |
| 38 | 002938 | 中银证券健康产业混合 | 3,318,510.00 | 261,300.00 | 3.81 |
| 39 | 000432 | 中银优秀企业混合 | 3,097,530.00 | 243,900.00 | 2.02 |
| 40 | 001007 | 国联安鑫安灵活配置混合 | 3,039,110.00 | 239,300.00 | 1.89 |
| 41 | 240020 | 华宝医药生物混合 | 2,989,491.10 | 235,393.00 | 0.47 |
| 42 | 001656 | 农银中国优势混合 | 2,818,130.00 | 221,900.00 | 2.07 |
| 43 | 006533 | 易方达科融混合 | 2,717,800.00 | 214,000.00 | 0.44 |
| 44 | 159929 | 汇添富中证医药卫生ETF | 2,198,014.40 | 173,072.00 | 0.63 |
| 45 | 004076 | 国联安锐意成长混合 | 2,110,778.10 | 166,203.00 | 1.20 |
| 46 | 510530 | 工银瑞信中证500ETF | 2,095,500.00 | 165,000.00 | 0.19 |
| 47 | 000452 | 南方医药保健灵活配置混合 | 1,971,598.80 | 155,244.00 | 0.28 |
| 48 | 001387 | 中融新经济混合A | 1,938,020.00 | 152,600.00 | 1.93 |
| 49 | 001388 | 中融新经济混合C | 1,938,020.00 | 152,600.00 | 1.93 |
| 50 | 519126 | 浦银安盛新经济结构混合 | 1,865,630.00 | 146,900.00 | 1.54 |
| 51 | 512260 | 华安中证500低波ETF | 1,863,090.00 | 146,700.00 | 0.72 |
| 52 | 004783 | 中融量化智选混合C | 1,600,200.00 | 126,000.00 | 1.14 |
| 53 | 004212 | 中融量化智选混合A | 1,600,200.00 | 126,000.00 | 1.14 |
| 54 | 020023 | 国泰事件驱动混合 | 1,597,660.00 | 125,800.00 | 1.09 |
| 55 | 510580 | 易方达中证500ETF | 1,572,514.00 | 123,820.00 | 0.17 |
| 56 | 515800 | 添富中证800ETF | 1,541,780.00 | 121,400.00 | 0.03 |
| 57 | 510560 | 国寿安保中证500ETF | 1,375,410.00 | 108,300.00 | 0.19 |
| 58 | 003516 | 国泰融安多策略灵活配置混合 | 1,361,440.00 | 107,200.00 | 0.11 |
| 59 | 001018 | 易方达新经济混合 | 1,330,960.00 | 104,800.00 | 0.09 |
| 60 | 512510 | 华泰柏瑞中证500ETF | 1,311,465.50 | 103,265.00 | 0.18 |
| 61 | 150148 | 信诚中证800医药指数分级A | 1,230,934.80 | 96,924.00 | 0.71 |
| 62 | 150149 | 信诚中证800医药指数分级B | 1,230,934.80 | 96,924.00 | 0.71 |
| 63 | 000841 | 富国新回报灵活配置混合A | 1,149,350.00 | 90,500.00 | 0.25 |
| 64 | 000843 | 富国新回报灵活配置混合C | 1,149,350.00 | 90,500.00 | 0.25 |
| 65 | 163402 | 兴全趋势投资混合(LOF) | 1,143,000.00 | 90,000.00 | 0.01 |
| 66 | 004341 | 农银尖端科技混合 | 1,042,670.00 | 82,100.00 | 1.02 |
| 67 | 005505 | 前海开源中药研究精选股票发起式A | 938,530.00 | 73,900.00 | 2.64 |
| 68 | 005506 | 前海开源中药研究精选股票发起式C | 938,530.00 | 73,900.00 | 2.64 |
| 69 | 002189 | 农银国企改革混合 | 848,360.00 | 66,800.00 | 0.53 |
| 70 | 005112 | 银华中证全指医药卫生指数增强发起式 | 800,100.00 | 63,000.00 | 0.39 |
| 71 | 501036 | 汇添富中证500指数(LOF)A | 777,278.10 | 61,203.00 | 0.18 |
| 72 | 501037 | 汇添富中证500指数(LOF)C | 777,278.10 | 61,203.00 | 0.18 |
| 73 | 000054 | 鹏华双债增利债券 | 687,070.00 | 54,100.00 | 0.17 |
| 74 | 512300 | 南方中证500医药卫生ETF | 606,907.60 | 47,788.00 | 1.79 |
| 75 | 159935 | 景顺长城中证500ETF | 592,747.10 | 46,673.00 | 0.19 |
| 76 | 160616 | 鹏华中证500指数(LOF)A | 589,305.40 | 46,402.00 | 0.18 |
| 77 | 006938 | 鹏华中证500指数(LOF)C | 589,305.40 | 46,402.00 | 0.18 |
| 78 | 217002 | 招商安泰平衡混合 | 570,230.00 | 44,900.00 | 0.31 |
| 79 | 002317 | 招商睿逸混合 | 567,690.00 | 44,700.00 | 0.32 |
| 80 | 159907 | 广发中小板300ETF | 538,226.00 | 42,380.00 | 0.25 |
| 81 | 003886 | 汇安丰利混合A | 513,080.00 | 40,400.00 | 0.53 |
| 82 | 003887 | 汇安丰利混合C | 513,080.00 | 40,400.00 | 0.53 |
| 83 | 002082 | 华泰柏瑞激励动力混合C | 508,000.00 | 40,000.00 | 1.05 |
| 84 | 001815 | 华泰柏瑞激励动力混合A | 508,000.00 | 40,000.00 | 1.05 |
| 85 | 502002 | 西部利得中证500等权重指数分级B | 492,760.00 | 38,800.00 | 0.13 |
| 86 | 502001 | 西部利得中证500等权重指数分级A | 492,760.00 | 38,800.00 | 0.13 |
| 87 | 50200L | 西部利得中证500等权重指数分级 | 492,760.00 | 38,800.00 | 0.13 |
| 88 | 159918 | 嘉实中创400ETF | 391,160.00 | 30,800.00 | 0.32 |
| 89 | 150028 | 信诚中证500指数A | 384,810.00 | 30,300.00 | 0.16 |
| 90 | 150029 | 信诚中证500指数B | 384,810.00 | 30,300.00 | 0.16 |
| 91 | 006230 | 鹏华研究驱动混合 | 382,270.00 | 30,100.00 | 0.65 |
| 92 | 160635 | 鹏华中证医药指数(LOF)A | 340,360.00 | 26,800.00 | 0.60 |
| 93 | 006611 | 人保中证500指数 | 323,850.00 | 25,500.00 | 0.18 |
| 94 | 160119 | 南方中证500ETF联接(LOF)A | 295,910.00 | 23,300.00 | 0.00 |
| 95 | 004348 | 南方中证500ETF联接(LOF)C | 295,910.00 | 23,300.00 | 0.00 |
| 96 | 16480L | 工银中证500指数 | 280,797.00 | 22,110.00 | 0.18 |
| 97 | 150055 | 工银瑞信睿智A | 280,797.00 | 22,110.00 | 0.18 |
| 98 | 150056 | 工银瑞信睿智B | 280,797.00 | 22,110.00 | 0.18 |
| 99 | 002730 | 华富华鑫灵活配置混合A | 249,212.10 | 19,623.00 | 0.17 |
| 100 | 002731 | 华富华鑫灵活配置混合C | 249,212.10 | 19,623.00 | 0.17 |
| 101 | 510550 | 方正富邦中证500ETF | 228,600.00 | 18,000.00 | 0.19 |
| 102 | 003352 | 招商稳荣定开灵活混合C | 199,390.00 | 15,700.00 | 0.18 |
| 103 | 003351 | 招商稳荣定开灵活混合A | 199,390.00 | 15,700.00 | 0.18 |
| 104 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 196,850.00 | 15,500.00 | 0.07 |
| 105 | 660011 | 农银汇理中证500指数 | 189,230.00 | 14,900.00 | 0.18 |
| 106 | 515810 | 易方达中证800ETF | 182,880.00 | 14,400.00 | 0.05 |
| 107 | 005607 | 华宝中证500增强A | 172,720.00 | 13,600.00 | 0.39 |
| 108 | 005608 | 华宝中证500增强C | 172,720.00 | 13,600.00 | 0.39 |
| 109 | 004945 | 长信中证500指数 | 121,920.00 | 9,600.00 | 0.20 |
| 110 | 159932 | 大成中证500深市ETF | 119,380.00 | 9,400.00 | 0.37 |
| 111 | 005434 | 鹏华睿投混合 | 109,220.00 | 8,600.00 | 0.08 |
| 112 | 160806 | 长盛同庆(LOF) | 107,721.40 | 8,482.00 | 0.03 |
| 113 | 512610 | 嘉实中证医药卫生ETF | 90,449.40 | 7,122.00 | 0.63 |
| 114 | 001589 | 天弘中证800指数C | 60,960.00 | 4,800.00 | 0.04 |
| 115 | 001588 | 天弘中证800指数A | 60,960.00 | 4,800.00 | 0.04 |
| 116 | 512790 | 华安中证民企成长ETF | 57,150.00 | 4,500.00 | 0.45 |
| 117 | 001214 | 华泰柏瑞中证500ETF联接A | 40,640.00 | 3,200.00 | 0.01 |
| 118 | 006087 | 华泰柏瑞中证500ETF联接C | 40,640.00 | 3,200.00 | 0.01 |
| 119 | 007076 | 添富中证医药ETF联接A | 35,560.00 | 2,800.00 | 0.03 |
| 120 | 007077 | 添富中证医药ETF联接C | 35,560.00 | 2,800.00 | 0.03 |
| 121 | 162711 | 广发中证500ETF联接(LOF)A | 31,750.00 | 2,500.00 | 0.00 |
| 122 | 002903 | 广发中证500ETF联接(LOF)C | 31,750.00 | 2,500.00 | 0.00 |
| 123 | 005565 | 创金合信国证2000指数A | 21,590.00 | 1,700.00 | 0.20 |
| 124 | 005566 | 创金合信国证2000指数C | 21,590.00 | 1,700.00 | 0.20 |
| 125 | 162510 | 国联安双力中小板综指(LOF) | 14,960.60 | 1,178.00 | 0.16 |
| 126 | 270026 | 广发中小板300联接A | 5,080.00 | 400.00 | 0.00 |
| 127 | 002978 | 广发医药卫生联接C | 5,080.00 | 400.00 | 0.00 |
| 128 | 001180 | 广发医药卫生联接A | 5,080.00 | 400.00 | 0.00 |
| 129 | 070030 | 嘉实中创400ETF联接A | 2,540.00 | 200.00 | 0.00 |
| 130 | 005727 | 嘉实中创400ETF联接C | 2,540.00 | 200.00 | 0.00 |
| 131 | 003242 | 创金合信量化发现混合C | 241.30 | 19.00 | 0.00 |
| 132 | 003241 | 创金合信量化发现混合A | 241.30 | 19.00 | 0.00 |
