| 持有 翰宇药业(300199)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 | 159915 | 易方达创业板ETF | 87,064,473.30 | 9,494,490.00 | 0.38 |
| 2 | 510500 | 南方中证500ETF | 51,664,623.64 | 5,634,092.00 | 0.11 |
| 3 | 000945 | 华夏医疗健康混合A | 44,358,371.12 | 4,837,336.00 | 1.86 |
| 4 | 000946 | 华夏医疗健康混合C | 44,358,371.12 | 4,837,336.00 | 1.86 |
| 5 | 000219 | 博时裕益混合 | 23,568,468.07 | 2,570,171.00 | 4.01 |
| 6 | 150153 | 富国创业板指数分级B | 18,870,704.58 | 2,057,874.00 | 0.36 |
| 7 | 150152 | 富国创业板指数分级A | 18,870,704.58 | 2,057,874.00 | 0.36 |
| 8 | 006569 | 国联安医药100指数C | 15,299,026.26 | 1,668,378.00 | 0.87 |
| 9 | 000059 | 国联安医药100指数A | 15,299,026.26 | 1,668,378.00 | 0.87 |
| 10 | 001592 | 天弘创业板ETF联接A | 12,015,515.19 | 1,310,307.00 | 0.36 |
| 11 | 001593 | 天弘创业板ETF联接C | 12,015,515.19 | 1,310,307.00 | 0.36 |
| 12 | 512290 | 国泰中证生物医药ETF | 7,950,390.00 | 867,000.00 | 1.33 |
| 13 | 005266 | 博时厚泽回报混合C | 7,508,093.39 | 818,767.00 | 3.96 |
| 14 | 005265 | 博时厚泽回报混合A | 7,508,093.39 | 818,767.00 | 3.96 |
| 15 | 501005 | 汇添富中证精准医指数(LOF)A | 7,232,819.16 | 788,748.00 | 1.69 |
| 16 | 501006 | 汇添富中证精准医指数(LOF)C | 7,232,819.16 | 788,748.00 | 1.69 |
| 17 | 159952 | 广发创业板ETF | 6,747,772.01 | 735,853.00 | 0.39 |
| 18 | 001550 | 天弘中证医药100指数A | 5,814,825.38 | 634,114.00 | 0.87 |
| 19 | 001551 | 天弘中证医药100指数C | 5,814,825.38 | 634,114.00 | 0.87 |
| 20 | 159938 | 广发中证全指医药卫生ETF | 5,775,495.25 | 629,825.00 | 0.25 |
| 21 | 512500 | 华夏中证500ETF | 5,592,783.00 | 609,900.00 | 0.10 |
| 22 | 004044 | 金鹰转型动力混合 | 5,502,000.00 | 600,000.00 | 1.70 |
| 23 | 159948 | 南方创业板ETF | 4,996,733.00 | 544,900.00 | 0.38 |
| 24 | 510510 | 广发中证500ETF | 4,727,492.63 | 515,539.00 | 0.11 |
| 25 | 161613 | 融通创业板指数A | 3,388,846.86 | 369,558.00 | 0.35 |
| 26 | 004870 | 融通创业板指数C | 3,388,846.86 | 369,558.00 | 0.35 |
| 27 | 004211 | 金鹰周期优选混合 | 3,373,643.00 | 367,900.00 | 2.11 |
| 28 | 159922 | 嘉实中证500ETF | 2,662,968.00 | 290,400.00 | 0.11 |
| 29 | 510590 | 平安中证500ETF | 2,428,216.00 | 264,800.00 | 0.11 |
| 30 | 005919 | 天弘中证500ETF联接C | 2,105,184.41 | 229,573.00 | 0.10 |
| 31 | 000962 | 天弘中证500ETF联接A | 2,105,184.41 | 229,573.00 | 0.10 |
| 32 | 150258 | 易方达生物科技指数分级B | 2,032,392.95 | 221,635.00 | 1.19 |
| 33 | 150257 | 易方达生物科技指数分级A | 2,032,392.95 | 221,635.00 | 1.19 |
| 34 | 150023 | 申万菱信深证成指分级进取 | 1,757,091.21 | 191,613.00 | 0.07 |
| 35 | 150022 | 申万菱信深证成指分级收益 | 1,757,091.21 | 191,613.00 | 0.07 |
| 36 | 159929 | 汇添富中证医药卫生ETF | 1,683,612.00 | 183,600.00 | 0.39 |
| 37 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,407,595.00 | 153,500.00 | 0.32 |
| 38 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,407,595.00 | 153,500.00 | 0.32 |
| 39 | 210002 | 金鹰红利价值混合 | 1,375,500.00 | 150,000.00 | 1.29 |
| 40 | 150244 | 鹏华创业板分级B | 1,305,808.00 | 142,400.00 | 0.36 |
| 41 | 150243 | 鹏华创业板分级A | 1,305,808.00 | 142,400.00 | 0.36 |
| 42 | 159958 | 工银创业板指数ETF | 1,034,376.00 | 112,800.00 | 0.38 |
| 43 | 510580 | 易方达中证500ETF | 775,048.40 | 84,520.00 | 0.11 |
| 44 | 512510 | 华泰柏瑞中证500ETF | 760,358.06 | 82,918.00 | 0.11 |
| 45 | 510560 | 国寿安保中证500ETF | 737,277.17 | 80,401.00 | 0.11 |
| 46 | 150148 | 信诚中证800医药指数分级A | 677,663.00 | 73,900.00 | 0.41 |
| 47 | 150149 | 信诚中证800医药指数分级B | 677,663.00 | 73,900.00 | 0.41 |
| 48 | 159957 | 华夏创业板ETF | 614,390.00 | 67,000.00 | 0.34 |
| 49 | 007076 | 添富中证医药ETF联接A | 577,710.00 | 63,000.00 | 0.12 |
| 50 | 007077 | 添富中证医药ETF联接C | 577,710.00 | 63,000.00 | 0.12 |
| 51 | 512300 | 南方中证500医药卫生ETF | 514,281.11 | 56,083.00 | 1.07 |
| 52 | 160223 | 国泰创业板指数(LOF) | 509,558.56 | 55,568.00 | 0.35 |
| 53 | 001351 | 诺安中证500指数增强A | 375,053.00 | 40,900.00 | 0.34 |
| 54 | 159908 | 博时创业板ETF | 374,136.00 | 40,800.00 | 0.38 |
| 55 | 501037 | 汇添富中证500指数(LOF)C | 367,717.00 | 40,100.00 | 0.10 |
| 56 | 501036 | 汇添富中证500指数(LOF)A | 367,717.00 | 40,100.00 | 0.10 |
| 57 | 159964 | 平安创业板ETF | 355,796.00 | 38,800.00 | 0.37 |
| 58 | 006938 | 鹏华中证500指数(LOF)C | 328,286.00 | 35,800.00 | 0.11 |
| 59 | 160616 | 鹏华中证500指数(LOF)A | 328,286.00 | 35,800.00 | 0.11 |
| 60 | 160415 | 华安量化多因子混合(LOF) | 317,282.00 | 34,600.00 | 1.75 |
| 61 | 159935 | 景顺长城中证500ETF | 315,448.00 | 34,400.00 | 0.11 |
| 62 | 159903 | 深成ETF | 283,096.24 | 30,872.00 | 0.07 |
| 63 | 159918 | 嘉实中创400ETF | 259,511.00 | 28,300.00 | 0.21 |
| 64 | 159956 | 建信创业板ETF | 254,971.85 | 27,805.00 | 0.36 |
| 65 | 004343 | 南方创业板ETF联接C | 239,162.77 | 26,081.00 | 0.02 |
| 66 | 002656 | 南方创业板ETF联接A | 239,162.77 | 26,081.00 | 0.02 |
| 67 | 160635 | 鹏华中证医药指数(LOF)A | 208,159.00 | 22,700.00 | 0.37 |
| 68 | 510550 | 方正富邦中证500ETF | 194,404.00 | 21,200.00 | 0.11 |
| 69 | 150055 | 工银瑞信睿智A | 184,317.00 | 20,100.00 | 0.10 |
| 70 | 16480L | 工银中证500指数 | 184,317.00 | 20,100.00 | 0.10 |
| 71 | 150056 | 工银瑞信睿智B | 184,317.00 | 20,100.00 | 0.10 |
| 72 | 159943 | 大成深证成份ETF | 162,309.00 | 17,700.00 | 0.07 |
| 73 | 005607 | 华宝中证500增强A | 152,222.00 | 16,600.00 | 0.37 |
| 74 | 005608 | 华宝中证500增强C | 152,222.00 | 16,600.00 | 0.37 |
| 75 | 160119 | 南方中证500ETF联接(LOF)A | 146,720.00 | 16,000.00 | 0.00 |
| 76 | 004348 | 南方中证500ETF联接(LOF)C | 146,720.00 | 16,000.00 | 0.00 |
| 77 | 159955 | 嘉实创业板ETF | 133,882.00 | 14,600.00 | 0.38 |
| 78 | 110026 | 易方达创业板ETF联接A | 124,712.00 | 13,600.00 | 0.00 |
| 79 | 004744 | 易方达创业板ETF联接C | 124,712.00 | 13,600.00 | 0.00 |
| 80 | 660011 | 农银汇理中证500指数 | 110,040.00 | 12,000.00 | 0.11 |
| 81 | 005434 | 鹏华睿投混合 | 91,700.00 | 10,000.00 | 0.07 |
| 82 | 006611 | 人保中证500指数 | 81,613.00 | 8,900.00 | 0.10 |
| 83 | 002731 | 华富华鑫灵活配置混合C | 78,348.48 | 8,544.00 | 0.07 |
| 84 | 002730 | 华富华鑫灵活配置混合A | 78,348.48 | 8,544.00 | 0.07 |
| 85 | 004875 | 融通深证成份指数C | 77,945.00 | 8,500.00 | 0.06 |
| 86 | 161612 | 融通深证成份指数A | 77,945.00 | 8,500.00 | 0.06 |
| 87 | 150028 | 信诚中证500指数A | 71,526.00 | 7,800.00 | 0.04 |
| 88 | 150029 | 信诚中证500指数B | 71,526.00 | 7,800.00 | 0.04 |
| 89 | 160806 | 长盛同庆(LOF) | 66,941.00 | 7,300.00 | 0.02 |
| 90 | 159932 | 大成中证500深市ETF | 64,190.00 | 7,000.00 | 0.21 |
| 91 | 512610 | 嘉实中证医药卫生ETF | 55,937.00 | 6,100.00 | 0.39 |
| 92 | 000646 | 华润元大量化优选混合A | 52,269.00 | 5,700.00 | 0.17 |
| 93 | 070039 | 嘉实中证500ETF联接C | 44,933.00 | 4,900.00 | 0.00 |
| 94 | 000008 | 嘉实中证500ETF联接A | 44,933.00 | 4,900.00 | 0.00 |
| 95 | 007029 | 易方达中证500ETF联接发起式C | 36,680.00 | 4,000.00 | 0.00 |
| 96 | 007028 | 易方达中证500ETF联接发起式A | 36,680.00 | 4,000.00 | 0.00 |
| 97 | 002978 | 广发医药卫生联接C | 32,095.00 | 3,500.00 | 0.00 |
| 98 | 001180 | 广发医药卫生联接A | 32,095.00 | 3,500.00 | 0.00 |
| 99 | 006087 | 华泰柏瑞中证500ETF联接C | 22,008.00 | 2,400.00 | 0.01 |
| 100 | 001214 | 华泰柏瑞中证500ETF联接A | 22,008.00 | 2,400.00 | 0.01 |
| 101 | 003766 | 广发创业板ETF联接C | 18,340.00 | 2,000.00 | 0.00 |
| 102 | 001589 | 天弘中证800指数C | 18,340.00 | 2,000.00 | 0.02 |
| 103 | 001588 | 天弘中证800指数A | 18,340.00 | 2,000.00 | 0.02 |
| 104 | 003765 | 广发创业板ETF联接A | 18,340.00 | 2,000.00 | 0.00 |
| 105 | 005237 | 银华医疗健康量化股票发起式A | 12,838.00 | 1,400.00 | 0.05 |
| 106 | 005238 | 银华医疗健康量化股票发起式C | 12,838.00 | 1,400.00 | 0.05 |
| 107 | 005727 | 嘉实中创400ETF联接C | 10,087.00 | 1,100.00 | 0.01 |
| 108 | 070030 | 嘉实中创400ETF联接A | 10,087.00 | 1,100.00 | 0.01 |
| 109 | 510520 | 诺安中证500ETF | 8,253.00 | 900.00 | 0.09 |
| 110 | 001455 | 景顺长城中证500ETF联接 | 8,253.00 | 900.00 | 0.00 |
| 111 | 004345 | 南方深证成份ETF联接C | 7,336.00 | 800.00 | 0.00 |
| 112 | 202017 | 南方深证成份ETF联接A | 7,336.00 | 800.00 | 0.00 |
| 113 | 005121 | 富国兴利增强债券 | 5,502.00 | 600.00 | 0.01 |
| 114 | 003697 | 华夏睿磐泰盛定开混合 | 2,751.00 | 300.00 | 0.00 |
| 115 | 005490 | 中金衡优混合C | 1,834.00 | 200.00 | 0.00 |
| 116 | 005489 | 中金衡优混合A | 1,834.00 | 200.00 | 0.00 |
| 117 | 006733 | 博时创业板ETF联接C | 917.00 | 100.00 | 0.00 |
| 118 | 050021 | 博时创业板ETF联接A | 917.00 | 100.00 | 0.00 |
