| 持有 誉衡药业(002437)的基金 |
| 报告期：2017-06-30 |
| 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 | 002011 | 华夏红利混合 | 72,761,496.08 | 9,994,711.00 | 0.66 |
| 2 | 000031 | 华夏复兴混合 | 32,789,120.00 | 4,504,000.00 | 1.71 |
| 3 | 510500 | 南方中证500ETF | 28,853,428.24 | 3,963,383.00 | 0.16 |
| 4 | 001683 | 华夏新经济混合 | 28,365,246.00 | 3,896,325.00 | 0.07 |
| 5 | 000059 | 国联安医药100指数A | 18,416,907.60 | 2,529,795.00 | 0.95 |
| 6 | 001239 | 长盛国企改革混合 | 10,589,437.04 | 1,454,593.00 | 0.99 |
| 7 | 229002 | 泰达宏利逆向策略混合 | 9,965,621.12 | 1,368,904.00 | 0.68 |
| 8 | 159902 | 华夏中小板ETF | 9,533,611.36 | 1,309,562.00 | 0.39 |
| 9 | 160805 | 长盛同智优势混合(LOF) | 6,913,816.00 | 949,700.00 | 0.99 |
| 10 | 001219 | 上投摩根动态多因子混合 | 6,025,204.64 | 827,638.00 | 0.64 |
| 11 | 150284 | 申万菱信中证申万医药生物指数分级B | 4,609,594.08 | 633,186.00 | 0.50 |
| 12 | 150283 | 申万菱信中证申万医药生物指数分级A | 4,609,594.08 | 633,186.00 | 0.50 |
| 13 | 159938 | 广发中证全指医药卫生ETF | 3,527,145.44 | 484,498.00 | 0.41 |
| 14 | 150054 | 泰达进取 | 3,240,328.00 | 445,100.00 | 1.14 |
| 15 | 16221L | 泰达宏利500指数分级 | 3,240,328.00 | 445,100.00 | 1.14 |
| 16 | 150053 | 泰达稳健 | 3,240,328.00 | 445,100.00 | 1.14 |
| 17 | 004135 | 申万菱信量化成长混合 | 2,905,127.68 | 399,056.00 | 0.43 |
| 18 | 510510 | 广发中证500ETF | 2,693,068.56 | 369,927.00 | 0.16 |
| 19 | 150023 | 申万菱信深证成指分级进取 | 2,679,061.84 | 368,003.00 | 0.08 |
| 20 | 150022 | 申万菱信深证成指分级收益 | 2,679,061.84 | 368,003.00 | 0.08 |
| 21 | 004360 | 创金合信量化核心混合C | 2,158,520.00 | 296,500.00 | 0.33 |
| 22 | 004359 | 创金合信量化核心混合A | 2,158,520.00 | 296,500.00 | 0.33 |
| 23 | 160813 | 长盛同盛成长优选混合(LOF) | 2,106,431.60 | 289,345.00 | 0.99 |
| 24 | 002906 | 南方中证500增强股票A | 2,046,408.00 | 281,100.00 | 0.97 |
| 25 | 002907 | 南方中证500增强股票C | 2,046,408.00 | 281,100.00 | 0.97 |
| 26 | 161035 | 富国中证医药主题指数增强(LOF) | 1,589,952.00 | 218,400.00 | 0.69 |
| 27 | 159906 | 大成深证成长40ETF | 1,556,915.36 | 213,862.00 | 0.91 |
| 28 | 159922 | 嘉实中证500ETF | 1,546,337.52 | 212,409.00 | 0.15 |
| 29 | 001551 | 天弘中证医药100指数C | 1,349,712.00 | 185,400.00 | 0.83 |
| 30 | 001550 | 天弘中证医药100指数A | 1,349,712.00 | 185,400.00 | 0.83 |
| 31 | 512500 | 华夏中证500ETF | 1,344,616.00 | 184,700.00 | 0.15 |
| 32 | 150028 | 信诚中证500指数A | 1,322,630.40 | 181,680.00 | 0.53 |
| 33 | 150029 | 信诚中证500指数B | 1,322,630.40 | 181,680.00 | 0.53 |
| 34 | 150149 | 信诚中证800医药指数分级B | 1,309,213.36 | 179,837.00 | 0.65 |
| 35 | 150148 | 信诚中证800医药指数分级A | 1,309,213.36 | 179,837.00 | 0.65 |
| 36 | 001733 | 泰达宏利量化股票 | 1,260,896.00 | 173,200.00 | 0.52 |
| 37 | 162299 | 泰达宏利集利债券C | 1,232,504.00 | 169,300.00 | 0.08 |
| 38 | 162210 | 泰达宏利集利债券A | 1,232,504.00 | 169,300.00 | 0.08 |
| 39 | 162205 | 泰达宏利风险预算混合 | 1,140,048.00 | 156,600.00 | 0.53 |
| 40 | 150106 | 易方达中小板指数分级稳健 | 1,012,648.00 | 139,100.00 | 0.33 |
| 41 | 161118 | 易方达中小板指数(LOF) | 1,012,648.00 | 139,100.00 | 0.33 |
| 42 | 150107 | 易方达中小板指数分级进取 | 1,012,648.00 | 139,100.00 | 0.33 |
| 43 | 000962 | 天弘中证500ETF联接A | 938,530.32 | 128,919.00 | 0.14 |
| 44 | 001896 | 泰达宏利绝对混合 | 880,152.00 | 120,900.00 | 0.45 |
| 45 | 512300 | 南方中证500医药卫生ETF | 759,689.84 | 104,353.00 | 1.31 |
| 46 | 002316 | 创金合信中证500增强C | 740,376.00 | 101,700.00 | 0.42 |
| 47 | 002311 | 创金合信中证500增强A | 740,376.00 | 101,700.00 | 0.42 |
| 48 | 003312 | 大摩睿成中小盘弹性股票 | 623,896.00 | 85,700.00 | 0.35 |
| 49 | 159907 | 广发中小板300ETF | 542,258.08 | 74,486.00 | 0.21 |
| 50 | 159929 | 汇添富中证医药卫生ETF | 523,082.56 | 71,852.00 | 0.63 |
| 51 | 512510 | 华泰柏瑞中证500ETF | 495,374.88 | 68,046.00 | 0.16 |
| 52 | 163111 | 申万菱信中小板指数(LOF)A | 495,353.04 | 68,043.00 | 0.30 |
| 53 | 512120 | 华安中证细分医药ETF | 488,276.88 | 67,071.00 | 0.73 |
| 54 | 159935 | 景顺长城中证500ETF | 486,122.00 | 66,775.00 | 0.16 |
| 55 | 159903 | 深成ETF | 471,016.00 | 64,700.00 | 0.10 |
| 56 | 160616 | 鹏华中证500指数(LOF)A | 469,960.40 | 64,555.00 | 0.15 |
| 57 | 502002 | 西部利得中证500等权重指数分级B | 411,320.00 | 56,500.00 | 0.20 |
| 58 | 502001 | 西部利得中证500等权重指数分级A | 411,320.00 | 56,500.00 | 0.20 |
| 59 | 50200L | 西部利得中证500等权重指数分级 | 411,320.00 | 56,500.00 | 0.20 |
| 60 | 001362 | 景顺长城领先回报混合A | 401,128.00 | 55,100.00 | 0.08 |
| 61 | 001379 | 景顺长城领先回报混合C | 401,128.00 | 55,100.00 | 0.08 |
| 62 | 510560 | 国寿安保中证500ETF | 376,790.96 | 51,757.00 | 0.16 |
| 63 | 512230 | 景顺长城中证医药卫生ETF | 376,376.00 | 51,700.00 | 0.62 |
| 64 | 159943 | 大成深证成份ETF | 368,368.00 | 50,600.00 | 0.09 |
| 65 | 001015 | 华夏沪深300指数增强A | 363,272.00 | 49,900.00 | 0.09 |
| 66 | 001016 | 华夏沪深300指数增强C | 363,272.00 | 49,900.00 | 0.09 |
| 67 | 159918 | 嘉实中创400ETF | 331,240.00 | 45,500.00 | 0.24 |
| 68 | 519062 | 海富通阿尔法对冲混合A | 327,600.00 | 45,000.00 | 0.07 |
| 69 | 004348 | 南方中证500ETF联接(LOF)C | 325,416.00 | 44,700.00 | 0.01 |
| 70 | 160119 | 南方中证500ETF联接(LOF)A | 325,416.00 | 44,700.00 | 0.01 |
| 71 | 003906 | 华夏新锦图混合A | 310,128.00 | 42,600.00 | 0.15 |
| 72 | 003907 | 华夏新锦图混合C | 310,128.00 | 42,600.00 | 0.15 |
| 73 | 162211 | 泰达宏利品质生活混合 | 275,912.00 | 37,900.00 | 0.18 |
| 74 | 519228 | 海富通欣享混合C | 262,080.00 | 36,000.00 | 0.04 |
| 75 | 519229 | 海富通欣享混合A | 262,080.00 | 36,000.00 | 0.04 |
| 76 | 002300 | 长盛医疗量化股票 | 257,712.00 | 35,400.00 | 0.47 |
| 77 | 510520 | 诺安中证500ETF | 236,600.00 | 32,500.00 | 0.15 |
| 78 | 003502 | 金鹰鑫瑞混合A | 211,120.00 | 29,000.00 | 0.04 |
| 79 | 003503 | 金鹰鑫瑞混合C | 211,120.00 | 29,000.00 | 0.04 |
| 80 | 510580 | 易方达中证500ETF | 192,526.88 | 26,446.00 | 0.15 |
| 81 | 160635 | 鹏华中证医药指数(LOF)A | 174,720.00 | 24,000.00 | 0.59 |
| 82 | 512990 | 华夏MSCI中国A股国际通ETF | 171,080.00 | 23,500.00 | 0.04 |
| 83 | 163001 | 长信医疗保健混合(LOF) | 170,352.00 | 23,400.00 | 0.15 |
| 84 | 512610 | 嘉实中证医药卫生ETF | 158,165.28 | 21,726.00 | 0.63 |
| 85 | 150055 | 工银瑞信睿智A | 157,073.28 | 21,576.00 | 0.15 |
| 86 | 150056 | 工银瑞信睿智B | 157,073.28 | 21,576.00 | 0.15 |
| 87 | 16480L | 工银中证500指数 | 157,073.28 | 21,576.00 | 0.15 |
| 88 | 161612 | 融通深证成份指数A | 145,534.48 | 19,991.00 | 0.09 |
| 89 | 660011 | 农银汇理中证500指数 | 137,956.00 | 18,950.00 | 0.15 |
| 90 | 260111 | 景顺长城公司治理混合 | 124,488.00 | 17,100.00 | 0.07 |
| 91 | 002837 | 华夏网购精选混合A | 119,392.00 | 16,400.00 | 0.07 |
| 92 | 159912 | 汇添富深证300ETF | 104,817.44 | 14,398.00 | 0.11 |
| 93 | 159932 | 大成中证500深市ETF | 100,464.00 | 13,800.00 | 0.29 |
| 94 | 161213 | 国投瑞银中证消费服务指数(LOF) | 97,974.24 | 13,458.00 | 0.15 |
| 95 | 001588 | 天弘中证800指数A | 86,632.00 | 11,900.00 | 0.04 |
| 96 | 001589 | 天弘中证800指数C | 86,632.00 | 11,900.00 | 0.04 |
| 97 | 159921 | 诺安中小板等权重ETF | 80,808.00 | 11,100.00 | 0.73 |
| 98 | 003702 | 平安中证沪港深高股息指数 | 72,072.00 | 9,900.00 | 0.22 |
| 99 | 519221 | 海富通欣益混合C | 65,520.00 | 9,000.00 | 0.01 |
| 100 | 519222 | 海富通欣益混合A | 65,520.00 | 9,000.00 | 0.01 |
| 101 | 160806 | 长盛同庆(LOF) | 65,345.28 | 8,976.00 | 0.04 |
| 102 | 162010 | 长城久兆中小300指数分级 | 59,106.32 | 8,119.00 | 0.23 |
| 103 | 150057 | 长城久兆稳健指数 | 59,106.32 | 8,119.00 | 0.23 |
| 104 | 150058 | 长城久兆积极指数 | 59,106.32 | 8,119.00 | 0.23 |
| 105 | 002978 | 广发医药卫生联接C | 53,872.00 | 7,400.00 | 0.01 |
| 106 | 001180 | 广发医药卫生联接A | 53,872.00 | 7,400.00 | 0.01 |
| 107 | 159950 | 易方达深证成指ETF | 48,048.00 | 6,600.00 | 0.08 |
| 108 | 000209 | 信诚新兴产业混合 | 44,058.56 | 6,052.00 | 0.18 |
| 109 | 162510 | 国联安双力中小板综指(LOF) | 42,224.00 | 5,800.00 | 0.23 |
| 110 | 000008 | 嘉实中证500ETF联接A | 37,856.00 | 5,200.00 | 0.01 |
| 111 | 160415 | 华安量化多因子混合(LOF) | 32,032.00 | 4,400.00 | 0.11 |
| 112 | 410010 | 华富中小板指数增强 | 32,017.44 | 4,398.00 | 0.40 |
| 113 | 233010 | 大摩深证300指数增强 | 24,024.00 | 3,300.00 | 0.05 |
| 114 | 001700 | 建信鑫盛回报灵活配置混合 | 17,472.00 | 2,400.00 | 0.01 |
| 115 | 003301 | 华夏鼎融债券A | 16,744.00 | 2,300.00 | 0.00 |
| 116 | 003302 | 华夏鼎融债券C | 16,744.00 | 2,300.00 | 0.00 |
| 117 | 165707 | 诺德深证300指数分级 | 16,016.00 | 2,200.00 | 0.11 |
| 118 | 150093 | 诺德深证300指数分级B | 16,016.00 | 2,200.00 | 0.11 |
| 119 | 150092 | 诺德深证300指数分级A | 16,016.00 | 2,200.00 | 0.11 |
| 120 | 070030 | 嘉实中创400ETF联接A | 10,920.00 | 1,500.00 | 0.01 |
| 121 | 270026 | 广发中小板300联接A | 5,096.00 | 700.00 | 0.00 |
| 122 | 470068 | 汇添富深证300ETF联接 | 728.00 | 100.00 | 0.00 |
| 123 | 202017 | 南方深证成份ETF联接A | 728.00 | 100.00 | 0.00 |
| 124 | 004345 | 南方深证成份ETF联接C | 728.00 | 100.00 | 0.00 |
