| 持有 誉衡药业(002437)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 | 27,477,997.38 | 9,068,646.00 | 0.06 |
| 2 | 512500 | 华夏中证500ETF | 4,219,881.00 | 1,392,700.00 | 0.08 |
| 3 | 159938 | 广发中证全指医药卫生ETF | 3,808,097.94 | 1,256,798.00 | 0.16 |
| 4 | 510510 | 广发中证500ETF | 3,610,932.81 | 1,191,727.00 | 0.07 |
| 5 | 159922 | 嘉实中证500ETF | 2,569,770.27 | 848,109.00 | 0.07 |
| 6 | 510590 | 平安中证500ETF | 1,884,357.00 | 621,900.00 | 0.08 |
| 7 | 005919 | 天弘中证500ETF联接C | 1,698,372.57 | 560,519.00 | 0.07 |
| 8 | 000962 | 天弘中证500ETF联接A | 1,698,372.57 | 560,519.00 | 0.07 |
| 9 | 159968 | 博时中证500ETF | 1,408,647.00 | 464,900.00 | 0.07 |
| 10 | 150023 | 申万菱信深证成指分级进取 | 1,027,482.09 | 339,103.00 | 0.03 |
| 11 | 150022 | 申万菱信深证成指分级收益 | 1,027,482.09 | 339,103.00 | 0.03 |
| 12 | 159929 | 汇添富中证医药卫生ETF | 891,280.56 | 294,152.00 | 0.26 |
| 13 | 510530 | 工银瑞信中证500ETF | 843,855.00 | 278,500.00 | 0.08 |
| 14 | 510580 | 易方达中证500ETF | 636,136.38 | 209,946.00 | 0.07 |
| 15 | 515800 | 添富中证800ETF | 599,940.00 | 198,000.00 | 0.01 |
| 16 | 510560 | 国寿安保中证500ETF | 553,450.71 | 182,657.00 | 0.08 |
| 17 | 512510 | 华泰柏瑞中证500ETF | 521,875.08 | 172,236.00 | 0.07 |
| 18 | 150149 | 信诚中证800医药指数分级B | 497,335.11 | 164,137.00 | 0.29 |
| 19 | 150148 | 信诚中证800医药指数分级A | 497,335.11 | 164,137.00 | 0.29 |
| 20 | 501036 | 汇添富中证500指数(LOF)A | 253,914.00 | 83,800.00 | 0.06 |
| 21 | 501037 | 汇添富中证500指数(LOF)C | 253,914.00 | 83,800.00 | 0.06 |
| 22 | 001351 | 诺安中证500指数增强A | 248,460.00 | 82,000.00 | 0.24 |
| 23 | 159935 | 景顺长城中证500ETF | 240,203.25 | 79,275.00 | 0.08 |
| 24 | 160616 | 鹏华中证500指数(LOF)A | 237,718.65 | 78,455.00 | 0.07 |
| 25 | 006938 | 鹏华中证500指数(LOF)C | 237,718.65 | 78,455.00 | 0.07 |
| 26 | 512300 | 南方中证500医药卫生ETF | 223,168.59 | 73,653.00 | 0.66 |
| 27 | 159907 | 广发中小板300ETF | 184,787.58 | 60,986.00 | 0.08 |
| 28 | 004653 | 建信鑫利回报灵活配置混合C | 179,982.00 | 59,400.00 | 0.11 |
| 29 | 004652 | 建信鑫利回报灵活配置混合A | 179,982.00 | 59,400.00 | 0.11 |
| 30 | 150029 | 信诚中证500指数B | 156,954.00 | 51,800.00 | 0.06 |
| 31 | 150028 | 信诚中证500指数A | 156,954.00 | 51,800.00 | 0.06 |
| 32 | 159903 | 深成ETF | 149,682.00 | 49,400.00 | 0.04 |
| 33 | 159918 | 嘉实中创400ETF | 138,774.00 | 45,800.00 | 0.11 |
| 34 | 160635 | 鹏华中证医药指数(LOF)A | 136,956.00 | 45,200.00 | 0.24 |
| 35 | 006611 | 人保中证500指数 | 130,290.00 | 43,000.00 | 0.07 |
| 36 | 150056 | 工银瑞信睿智B | 113,249.28 | 37,376.00 | 0.07 |
| 37 | 16480L | 工银中证500指数 | 113,249.28 | 37,376.00 | 0.07 |
| 38 | 150055 | 工银瑞信睿智A | 113,249.28 | 37,376.00 | 0.07 |
| 39 | 160119 | 南方中证500ETF联接(LOF)A | 97,566.00 | 32,200.00 | 0.00 |
| 40 | 004348 | 南方中证500ETF联接(LOF)C | 97,566.00 | 32,200.00 | 0.00 |
| 41 | 510550 | 方正富邦中证500ETF | 92,415.00 | 30,500.00 | 0.08 |
| 42 | 002730 | 华富华鑫灵活配置混合A | 87,618.51 | 28,917.00 | 0.06 |
| 43 | 002731 | 华富华鑫灵活配置混合C | 87,618.51 | 28,917.00 | 0.06 |
| 44 | 159943 | 大成深证成份ETF | 86,355.00 | 28,500.00 | 0.03 |
| 45 | 660011 | 农银汇理中证500指数 | 76,507.50 | 25,250.00 | 0.07 |
| 46 | 515810 | 易方达中证800ETF | 67,872.00 | 22,400.00 | 0.02 |
| 47 | 159932 | 大成中证500深市ETF | 46,359.00 | 15,300.00 | 0.14 |
| 48 | 005434 | 鹏华睿投混合 | 44,238.00 | 14,600.00 | 0.03 |
| 49 | 160806 | 长盛同庆(LOF) | 43,256.28 | 14,276.00 | 0.01 |
| 50 | 512610 | 嘉实中证医药卫生ETF | 36,135.78 | 11,926.00 | 0.25 |
| 51 | 001589 | 天弘中证800指数C | 23,634.00 | 7,800.00 | 0.02 |
| 52 | 001588 | 天弘中证800指数A | 23,634.00 | 7,800.00 | 0.02 |
| 53 | 007506 | 华夏中证AH经济蓝筹股票指数C | 21,816.00 | 7,200.00 | 0.02 |
| 54 | 007505 | 华夏中证AH经济蓝筹股票指数A | 21,816.00 | 7,200.00 | 0.02 |
| 55 | 007077 | 添富中证医药ETF联接C | 19,089.00 | 6,300.00 | 0.01 |
| 56 | 007076 | 添富中证医药ETF联接A | 19,089.00 | 6,300.00 | 0.01 |
| 57 | 001214 | 华泰柏瑞中证500ETF联接A | 12,423.00 | 4,100.00 | 0.00 |
| 58 | 006087 | 华泰柏瑞中证500ETF联接C | 12,423.00 | 4,100.00 | 0.00 |
| 59 | 162711 | 广发中证500ETF联接(LOF)A | 12,120.00 | 4,000.00 | 0.00 |
| 60 | 002903 | 广发中证500ETF联接(LOF)C | 12,120.00 | 4,000.00 | 0.00 |
| 61 | 162510 | 国联安双力中小板综指(LOF) | 11,817.00 | 3,900.00 | 0.13 |
| 62 | 202017 | 南方深证成份ETF联接A | 4,848.00 | 1,600.00 | 0.00 |
| 63 | 004345 | 南方深证成份ETF联接C | 4,848.00 | 1,600.00 | 0.00 |
| 64 | 004875 | 融通深证成份指数C | 2,699.73 | 891.00 | 0.00 |
| 65 | 161612 | 融通深证成份指数A | 2,699.73 | 891.00 | 0.00 |
| 66 | 270026 | 广发中小板300联接A | 1,818.00 | 600.00 | 0.00 |
| 67 | 002978 | 广发医药卫生联接C | 1,212.00 | 400.00 | 0.00 |
| 68 | 001180 | 广发医药卫生联接A | 1,212.00 | 400.00 | 0.00 |
| 69 | 070030 | 嘉实中创400ETF联接A | 909.00 | 300.00 | 0.00 |
| 70 | 005727 | 嘉实中创400ETF联接C | 909.00 | 300.00 | 0.00 |
| 71 | 000008 | 嘉实中证500ETF联接A | 303.00 | 100.00 | 0.00 |
| 72 | 070039 | 嘉实中证500ETF联接C | 303.00 | 100.00 | 0.00 |
