| 持有 众生药业(002317)的基金 |
| 报告期：2020-12-31 |
| 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 | 009542 | 银华富利精选混合 | 55,958,546.16 | 5,077,908.00 | 0.59 |
| 2 | 510500 | 南方中证500ETF | 46,279,426.70 | 4,199,585.00 | 0.12 |
| 3 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 44,021,968.68 | 3,994,734.00 | 1.44 |
| 4 | 159992 | 银华中证创新药产业ETF | 25,669,723.52 | 2,329,376.00 | 0.52 |
| 5 | 001910 | 泰康新机遇灵活配置混合 | 20,810,719.00 | 1,888,450.00 | 0.45 |
| 6 | 310308 | 申万菱信盛利精选混合 | 18,770,366.00 | 1,703,300.00 | 0.83 |
| 7 | 006111 | 泰康弘实3月定开混合 | 18,288,582.62 | 1,659,581.00 | 0.32 |
| 8 | 310388 | 申万菱信消费增长混合 | 15,023,566.00 | 1,363,300.00 | 3.86 |
| 9 | 005108 | 圆信永丰双利优选混合 | 12,783,200.00 | 1,160,000.00 | 6.86 |
| 10 | 000523 | 国投瑞银医疗保健混合 | 8,871,673.04 | 805,052.00 | 2.52 |
| 11 | 005112 | 银华中证全指医药卫生指数增强发起式 | 8,755,533.26 | 794,513.00 | 4.01 |
| 12 | 001966 | 圆信永丰兴源混合C | 8,540,500.00 | 775,000.00 | 6.99 |
| 13 | 001965 | 圆信永丰兴源混合A | 8,540,500.00 | 775,000.00 | 6.99 |
| 14 | 005689 | 中银医疗保健混合A | 8,207,696.00 | 744,800.00 | 0.67 |
| 15 | 010159 | 中银医疗保健混合C | 8,207,696.00 | 744,800.00 | 0.67 |
| 16 | 512500 | 华夏中证500ETF | 6,694,650.00 | 607,500.00 | 0.12 |
| 17 | 000242 | 景顺长城策略精选灵活配置混合 | 5,059,282.00 | 459,100.00 | 2.18 |
| 18 | 501012 | 汇添富中证中药指数(LOF)C | 4,636,114.00 | 420,700.00 | 1.97 |
| 19 | 501011 | 汇添富中证中药指数(LOF)A | 4,636,114.00 | 420,700.00 | 1.97 |
| 20 | 159922 | 嘉实中证500ETF | 4,581,697.24 | 415,762.00 | 0.12 |
| 21 | 510510 | 广发中证500ETF | 4,194,950.34 | 380,667.00 | 0.12 |
| 22 | 260115 | 景顺长城中小盘混合 | 3,605,744.00 | 327,200.00 | 2.36 |
| 23 | 159938 | 广发中证全指医药卫生ETF | 3,491,731.08 | 316,854.00 | 0.20 |
| 24 | 070027 | 嘉实周期优选混合 | 3,487,830.00 | 316,500.00 | 0.33 |
| 25 | 001242 | 博时中证淘金大数据100A | 3,348,978.00 | 303,900.00 | 0.71 |
| 26 | 001243 | 博时中证淘金大数据100I | 3,348,978.00 | 303,900.00 | 0.71 |
| 27 | 090001 | 大成价值增长混合 | 3,330,244.00 | 302,200.00 | 0.17 |
| 28 | 010500 | 中银创新医疗混合C | 3,056,948.00 | 277,400.00 | 0.43 |
| 29 | 007718 | 中银创新医疗混合A | 3,056,948.00 | 277,400.00 | 0.43 |
| 30 | 159820 | 天弘中证500ETF | 2,793,592.04 | 253,502.00 | 0.12 |
| 31 | 005505 | 前海开源中药研究精选股票发起式A | 2,770,428.00 | 251,400.00 | 5.12 |
| 32 | 005506 | 前海开源中药研究精选股票发起式C | 2,770,428.00 | 251,400.00 | 5.12 |
| 33 | 005062 | 博时中证500指数增强A | 2,661,330.00 | 241,500.00 | 0.33 |
| 34 | 005795 | 博时中证500指数增强C | 2,661,330.00 | 241,500.00 | 0.33 |
| 35 | 510590 | 平安中证500ETF | 2,400,156.00 | 217,800.00 | 0.12 |
| 36 | 320022 | 诺安研究精选股票 | 2,249,182.00 | 204,100.00 | 0.18 |
| 37 | 320003 | 诺安先锋混合 | 2,212,099.70 | 200,735.00 | 0.06 |
| 38 | 005520 | 国投瑞银创新医疗混合 | 1,943,586.38 | 176,369.00 | 1.99 |
| 39 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 1,917,480.00 | 174,000.00 | 0.25 |
| 40 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 1,917,480.00 | 174,000.00 | 0.25 |
| 41 | 009055 | 圆信永丰大湾区混合A | 1,818,300.00 | 165,000.00 | 0.71 |
| 42 | 009056 | 圆信永丰大湾区混合C | 1,818,300.00 | 165,000.00 | 0.71 |
| 43 | 159929 | 汇添富中证医药卫生ETF | 1,794,849.44 | 162,872.00 | 0.31 |
| 44 | 770001 | 德邦优化配置混合 | 1,763,200.00 | 160,000.00 | 0.74 |
| 45 | 006274 | 圆信永丰医药健康混合 | 1,367,582.00 | 124,100.00 | 6.97 |
| 46 | 001179 | 德邦大健康灵活配置混合 | 1,322,400.00 | 120,000.00 | 0.37 |
| 47 | 150149 | 信诚中证800医药指数分级B | 1,178,302.48 | 106,924.00 | 0.36 |
| 48 | 150148 | 信诚中证800医药指数分级A | 1,178,302.48 | 106,924.00 | 0.36 |
| 49 | 005215 | 南方全天候策略混合(FOF)A | 1,102,000.00 | 100,000.00 | 0.07 |
| 50 | 005216 | 南方全天候策略混合(FOF)C | 1,102,000.00 | 100,000.00 | 0.07 |
| 51 | 510560 | 国寿安保中证500ETF | 1,076,654.00 | 97,700.00 | 0.13 |
| 52 | 159968 | 博时中证500ETF | 1,075,761.38 | 97,619.00 | 0.12 |
| 53 | 510580 | 易方达中证500ETF | 1,060,344.40 | 96,220.00 | 0.12 |
| 54 | 000843 | 富国新回报灵活配置混合C | 997,310.00 | 90,500.00 | 0.15 |
| 55 | 000841 | 富国新回报灵活配置混合A | 997,310.00 | 90,500.00 | 0.15 |
| 56 | 005550 | 汇安成长优选混合A | 890,416.00 | 80,800.00 | 0.39 |
| 57 | 005551 | 汇安成长优选混合C | 890,416.00 | 80,800.00 | 0.39 |
| 58 | 009126 | 嘉实基础产业优选股票A | 815,480.00 | 74,000.00 | 0.34 |
| 59 | 009127 | 嘉实基础产业优选股票C | 815,480.00 | 74,000.00 | 0.34 |
| 60 | 005447 | 银华智荟分红收益灵活配置混合发起式 | 730,086.02 | 66,251.00 | 4.30 |
| 61 | 512510 | 华泰柏瑞中证500ETF | 667,426.30 | 60,565.00 | 0.12 |
| 62 | 008840 | 德邦大消费混合A | 661,200.00 | 60,000.00 | 0.20 |
| 63 | 008841 | 德邦大消费混合C | 661,200.00 | 60,000.00 | 0.20 |
| 64 | 004891 | 华润元大成长精选股票A | 660,098.00 | 59,900.00 | 0.99 |
| 65 | 004892 | 华润元大成长精选股票C | 660,098.00 | 59,900.00 | 0.99 |
| 66 | 515800 | 添富中证800ETF | 628,140.00 | 57,000.00 | 0.03 |
| 67 | 008552 | 东财医药指数发起C | 551,000.00 | 50,000.00 | 0.29 |
| 68 | 008551 | 东财医药指数发起A | 551,000.00 | 50,000.00 | 0.29 |
| 69 | 510530 | 工银瑞信中证500ETF | 406,638.00 | 36,900.00 | 0.13 |
| 70 | 501037 | 汇添富中证500指数(LOF)C | 398,957.06 | 36,203.00 | 0.12 |
| 71 | 501036 | 汇添富中证500指数(LOF)A | 398,957.06 | 36,203.00 | 0.12 |
| 72 | 160616 | 鹏华中证500指数(LOF)A | 384,620.04 | 34,902.00 | 0.12 |
| 73 | 006938 | 鹏华中证500指数(LOF)C | 384,620.04 | 34,902.00 | 0.12 |
| 74 | 002106 | 德邦福鑫灵活配置混合C | 339,416.00 | 30,800.00 | 1.06 |
| 75 | 001229 | 德邦福鑫灵活配置混合A | 339,416.00 | 30,800.00 | 1.06 |
| 76 | 003760 | 国泰中证500指数增强A | 320,682.00 | 29,100.00 | 0.61 |
| 77 | 003761 | 国泰中证500指数增强C | 320,682.00 | 29,100.00 | 0.61 |
| 78 | 010366 | 鹏华中证医药指数(LOF)C | 307,458.00 | 27,900.00 | 0.29 |
| 79 | 160635 | 鹏华中证医药指数(LOF)A | 307,458.00 | 27,900.00 | 0.29 |
| 80 | 159982 | 鹏华中证500ETF | 295,336.00 | 26,800.00 | 0.12 |
| 81 | 006440 | 中信建投中证500指数增强A | 293,132.00 | 26,600.00 | 0.21 |
| 82 | 006441 | 中信建投中证500指数增强C | 293,132.00 | 26,600.00 | 0.21 |
| 83 | 004193 | 招商中证500指数C | 292,030.00 | 26,500.00 | 0.32 |
| 84 | 004192 | 招商中证500指数A | 292,030.00 | 26,500.00 | 0.32 |
| 85 | 150029 | 信诚中证500指数B | 233,624.00 | 21,200.00 | 0.12 |
| 86 | 150028 | 信诚中证500指数A | 233,624.00 | 21,200.00 | 0.12 |
| 87 | 000538 | 诺安优势行业混合A | 220,400.00 | 20,000.00 | 0.48 |
| 88 | 002053 | 诺安优势行业混合C | 220,400.00 | 20,000.00 | 0.48 |
| 89 | 005237 | 银华医疗健康量化股票发起式A | 212,950.48 | 19,324.00 | 0.29 |
| 90 | 005238 | 银华医疗健康量化股票发起式C | 212,950.48 | 19,324.00 | 0.29 |
| 91 | 159907 | 广发中小板300ETF | 202,547.60 | 18,380.00 | 0.14 |
| 92 | 501060 | 中金中证优选300指数(LOF)A | 197,258.00 | 17,900.00 | 0.11 |
| 93 | 501061 | 中金中证优选300指数(LOF)C | 197,258.00 | 17,900.00 | 0.11 |
| 94 | 159918 | 嘉实中创400ETF | 192,850.00 | 17,500.00 | 0.19 |
| 95 | 004348 | 南方中证500ETF联接(LOF)C | 190,646.00 | 17,300.00 | 0.00 |
| 96 | 160119 | 南方中证500ETF联接(LOF)A | 190,646.00 | 17,300.00 | 0.00 |
| 97 | 510570 | 兴业中证500ETF | 189,544.00 | 17,200.00 | 0.13 |
| 98 | 515530 | 泰康中证500ETF | 163,096.00 | 14,800.00 | 0.12 |
| 99 | 002316 | 创金合信中证500增强C | 150,974.00 | 13,700.00 | 0.02 |
| 100 | 002311 | 创金合信中证500增强A | 150,974.00 | 13,700.00 | 0.02 |
| 101 | 005261 | 银华稳健增利灵活配置混合发起式C | 150,753.60 | 13,680.00 | 0.02 |
| 102 | 005260 | 银华稳健增利灵活配置混合发起式A | 150,753.60 | 13,680.00 | 0.02 |
| 103 | 005919 | 天弘中证500ETF联接C | 144,670.56 | 13,128.00 | 0.01 |
| 104 | 000962 | 天弘中证500ETF联接A | 144,670.56 | 13,128.00 | 0.01 |
| 105 | 003016 | 中金中证500指数A | 141,056.00 | 12,800.00 | 0.06 |
| 106 | 003578 | 中金中证500指数C | 141,056.00 | 12,800.00 | 0.06 |
| 107 | 515190 | 中银证券中证500ETF | 124,526.00 | 11,300.00 | 0.12 |
| 108 | 159935 | 景顺长城中证500ETF | 94,474.46 | 8,573.00 | 0.12 |
| 109 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 93,670.00 | 8,500.00 | 0.24 |
| 110 | 159999 | 永赢中证500ETF | 92,568.00 | 8,400.00 | 0.12 |
| 111 | 159932 | 大成中证500深市ETF | 90,364.00 | 8,200.00 | 0.24 |
| 112 | 660011 | 农银汇理中证500指数 | 89,262.00 | 8,100.00 | 0.12 |
| 113 | 160806 | 长盛同庆(LOF) | 87,961.64 | 7,982.00 | 0.03 |
| 114 | 515590 | 前海开源中证500等权ETF | 83,752.00 | 7,600.00 | 0.15 |
| 115 | 005434 | 鹏华睿投混合 | 78,242.00 | 7,100.00 | 0.02 |
| 116 | 002731 | 华富华鑫灵活配置混合C | 72,280.18 | 6,559.00 | 0.07 |
| 117 | 002730 | 华富华鑫灵活配置混合A | 72,280.18 | 6,559.00 | 0.07 |
| 118 | 006611 | 人保中证500指数 | 53,998.00 | 4,900.00 | 0.12 |
| 119 | 515550 | 中融中证500ETF | 52,896.00 | 4,800.00 | 0.12 |
| 120 | 512610 | 嘉实中证医药卫生ETF | 50,934.44 | 4,622.00 | 0.30 |
| 121 | 162711 | 广发中证500ETF联接(LOF)A | 49,590.00 | 4,500.00 | 0.00 |
| 122 | 002903 | 广发中证500ETF联接(LOF)C | 49,590.00 | 4,500.00 | 0.00 |
| 123 | 515820 | 富国中证800ETF | 45,182.00 | 4,100.00 | 0.03 |
| 124 | 004902 | 富国丰利增强债券 | 42,978.00 | 3,900.00 | 0.01 |
| 125 | 006682 | 景顺长城中证500指数增强 | 33,060.00 | 3,000.00 | 0.01 |
| 126 | 510550 | 方正富邦中证500ETF | 30,856.00 | 2,800.00 | 0.13 |
| 127 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 29,754.00 | 2,700.00 | 0.04 |
| 128 | 005166 | 嘉实润和量化定期混合 | 26,448.00 | 2,400.00 | 0.06 |
| 129 | 515810 | 易方达中证800ETF | 26,448.00 | 2,400.00 | 0.03 |
| 130 | 159809 | 博时大湾区ETF | 22,040.00 | 2,000.00 | 0.06 |
| 131 | 515610 | 中银中证800ETF | 17,632.00 | 1,600.00 | 0.03 |
| 132 | 001589 | 天弘中证800指数C | 15,428.00 | 1,400.00 | 0.03 |
| 133 | 006189 | 国金量化添利债券 | 15,428.00 | 1,400.00 | 0.02 |
| 134 | 001588 | 天弘中证800指数A | 15,428.00 | 1,400.00 | 0.03 |
| 135 | 001180 | 广发医药卫生联接A | 13,224.00 | 1,200.00 | 0.00 |
| 136 | 002978 | 广发医药卫生联接C | 13,224.00 | 1,200.00 | 0.00 |
| 137 | 515830 | 工银瑞信中证800ETF | 13,224.00 | 1,200.00 | 0.03 |
| 138 | 007076 | 添富中证医药ETF联接A | 9,918.00 | 900.00 | 0.01 |
| 139 | 007077 | 添富中证医药ETF联接C | 9,918.00 | 900.00 | 0.01 |
| 140 | 162510 | 国联安双力中小板综指(LOF) | 9,675.56 | 878.00 | 0.12 |
| 141 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 7,714.00 | 700.00 | 0.06 |
| 142 | 515620 | 建信中证800ETF | 6,612.00 | 600.00 | 0.03 |
| 143 | 270026 | 广发中小板300联接A | 4,408.00 | 400.00 | 0.00 |
| 144 | 010432 | 广发中小板300联接C | 4,408.00 | 400.00 | 0.00 |
| 145 | 070030 | 嘉实中创400ETF联接A | 3,306.00 | 300.00 | 0.00 |
| 146 | 005727 | 嘉实中创400ETF联接C | 3,306.00 | 300.00 | 0.00 |
| 147 | 000008 | 嘉实中证500ETF联接A | 2,204.00 | 200.00 | 0.00 |
| 148 | 070039 | 嘉实中证500ETF联接C | 2,204.00 | 200.00 | 0.00 |
| 149 | 001455 | 景顺长城中证500ETF联接 | 1,102.00 | 100.00 | 0.00 |
