| 持有 仁和药业(000650)的基金 |
| 报告期：2018-12-31 |
| 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 | 005491 | 兴全合宜混合(LOF)C | 321,059,154.76 | 58,587,437.00 | 1.18 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 321,059,154.76 | 58,587,437.00 | 1.18 |
| 3 | 150017 | 兴全合润分级混合B | 84,781,337.56 | 15,471,047.00 | 1.94 |
| 4 | 150016 | 兴全合润分级混合A | 84,781,337.56 | 15,471,047.00 | 1.94 |
| 5 | 000945 | 华夏医疗健康混合A | 74,992,271.08 | 13,684,721.00 | 3.54 |
| 6 | 000946 | 华夏医疗健康混合C | 74,992,271.08 | 13,684,721.00 | 3.54 |
| 7 | 519171 | 浦银安盛医疗健康混合 | 23,688,944.00 | 4,322,800.00 | 2.46 |
| 8 | 270006 | 广发策略优选混合 | 22,240,032.00 | 4,058,400.00 | 0.92 |
| 9 | 070006 | 嘉实服务增值行业混合 | 19,728,000.00 | 3,600,000.00 | 1.52 |
| 10 | 519983 | 长信量化先锋混合A | 16,085,783.76 | 2,935,362.00 | 0.71 |
| 11 | 004221 | 长信量化先锋混合C | 16,085,783.76 | 2,935,362.00 | 0.71 |
| 12 | 163110 | 申万菱信量化小盘股票(LOF) | 10,901,583.20 | 1,989,340.00 | 0.62 |
| 13 | 001243 | 博时中证淘金大数据100I | 8,741,148.00 | 1,595,100.00 | 0.79 |
| 14 | 001242 | 博时中证淘金大数据100A | 8,741,148.00 | 1,595,100.00 | 0.79 |
| 15 | 519975 | 长信量化中小盘股票 | 8,593,467.48 | 1,568,151.00 | 1.28 |
| 16 | 000477 | 广发主题领先混合 | 7,572,812.00 | 1,381,900.00 | 0.93 |
| 17 | 005453 | 前海开源医疗健康混合A | 5,968,816.00 | 1,089,200.00 | 6.43 |
| 18 | 005454 | 前海开源医疗健康混合C | 5,968,816.00 | 1,089,200.00 | 6.43 |
| 19 | 159938 | 广发中证全指医药卫生ETF | 5,802,503.48 | 1,058,851.00 | 0.34 |
| 20 | 001714 | 工银文体产业股票 | 5,703,112.72 | 1,040,714.00 | 1.35 |
| 21 | 002264 | 华夏乐享健康混合 | 5,534,800.00 | 1,010,000.00 | 3.43 |
| 22 | 000831 | 工银医疗保健股票 | 5,479,802.72 | 999,964.00 | 0.20 |
| 23 | 168108 | 九泰锐诚混合(LOF) | 4,816,372.00 | 878,900.00 | 2.51 |
| 24 | 001305 | 九泰天富改革混合A | 4,787,328.00 | 873,600.00 | 0.89 |
| 25 | 229002 | 泰达宏利逆向策略混合 | 4,280,976.00 | 781,200.00 | 1.13 |
| 26 | 710002 | 富安达策略精选混合 | 3,836,000.00 | 700,000.00 | 0.90 |
| 27 | 160314 | 华夏行业混合(LOF) | 3,007,972.00 | 548,900.00 | 0.18 |
| 28 | 001017 | 泰达改革动力混合A | 2,811,788.00 | 513,100.00 | 0.80 |
| 29 | 003550 | 泰达改革动力混合C | 2,811,788.00 | 513,100.00 | 0.80 |
| 30 | 519039 | 长盛同德主题混合 | 2,740,000.00 | 500,000.00 | 0.27 |
| 31 | 004725 | 先锋聚元混合C | 2,685,748.00 | 490,100.00 | 2.29 |
| 32 | 004724 | 先锋聚元混合A | 2,685,748.00 | 490,100.00 | 2.29 |
| 33 | 163001 | 长信医疗保健混合(LOF) | 2,520,800.00 | 460,000.00 | 3.66 |
| 34 | 000021 | 华夏优势增长混合 | 2,349,824.00 | 428,800.00 | 0.05 |
| 35 | 161035 | 富国中证医药主题指数增强(LOF) | 2,196,384.00 | 400,800.00 | 1.86 |
| 36 | 960002 | 华夏回报混合H | 2,192,000.00 | 400,000.00 | 0.02 |
| 37 | 002001 | 华夏回报混合A | 2,192,000.00 | 400,000.00 | 0.02 |
| 38 | 001660 | 富安达行业轮动混合 | 2,150,675.32 | 392,459.00 | 1.14 |
| 39 | 150022 | 申万菱信深证成指分级收益 | 1,967,868.00 | 359,100.00 | 0.09 |
| 40 | 150023 | 申万菱信深证成指分级进取 | 1,967,868.00 | 359,100.00 | 0.09 |
| 41 | 002124 | 广发新兴产业精选混合A | 1,865,940.00 | 340,500.00 | 1.80 |
| 42 | 002210 | 创金合信量化多因子股票A | 1,650,576.00 | 301,200.00 | 0.26 |
| 43 | 003865 | 创金合信量化多因子股票C | 1,650,576.00 | 301,200.00 | 0.26 |
| 44 | 001577 | 嘉实低价策略股票 | 1,644,000.00 | 300,000.00 | 0.93 |
| 45 | 630010 | 华商价值精选混合 | 1,644,000.00 | 300,000.00 | 0.22 |
| 46 | 006104 | 华泰柏瑞量化智慧混合C | 1,581,802.00 | 288,650.00 | 0.14 |
| 47 | 001244 | 华泰柏瑞量化智慧混合A | 1,581,802.00 | 288,650.00 | 0.14 |
| 48 | 168103 | 九泰锐益定增混合 | 1,574,404.00 | 287,300.00 | 0.09 |
| 49 | 004549 | 富安达消费主题混合 | 1,523,018.04 | 277,923.00 | 0.98 |
| 50 | 004680 | 前海开源裕瑞混合A | 1,313,008.00 | 239,600.00 | 1.35 |
| 51 | 006190 | 前海开源裕瑞混合C | 1,313,008.00 | 239,600.00 | 1.35 |
| 52 | 002021 | 华夏回报二号混合 | 1,096,000.00 | 200,000.00 | 0.02 |
| 53 | 002300 | 长盛医疗量化股票 | 1,096,000.00 | 200,000.00 | 3.03 |
| 54 | 519115 | 浦银安盛红利精选混合 | 1,096,000.00 | 200,000.00 | 1.82 |
| 55 | 005443 | 国金量化多策略混合 | 1,014,348.00 | 185,100.00 | 0.39 |
| 56 | 004769 | 申万菱信价值优先混合 | 980,920.00 | 179,000.00 | 0.66 |
| 57 | 005638 | 农银量化智慧混合 | 955,712.00 | 174,400.00 | 0.26 |
| 58 | 005808 | 安信复兴100指数C | 916,804.00 | 167,300.00 | 0.86 |
| 59 | 005807 | 安信复兴100指数A | 916,804.00 | 167,300.00 | 0.86 |
| 60 | 001411 | 诺安创新驱动混合A | 908,611.40 | 165,805.00 | 0.12 |
| 61 | 002051 | 诺安创新驱动混合C | 908,611.40 | 165,805.00 | 0.12 |
| 62 | 002385 | 博时沪深300指数C | 906,118.00 | 165,350.00 | 0.02 |
| 63 | 960022 | 博时沪深300指数R | 906,118.00 | 165,350.00 | 0.02 |
| 64 | 050002 | 博时沪深300指数A | 906,118.00 | 165,350.00 | 0.02 |
| 65 | 002315 | 创金合信沪深300增强C | 781,996.00 | 142,700.00 | 0.29 |
| 66 | 002310 | 创金合信沪深300增强A | 781,996.00 | 142,700.00 | 0.29 |
| 67 | 501012 | 汇添富中证中药指数(LOF)C | 585,812.00 | 106,900.00 | 1.32 |
| 68 | 501011 | 汇添富中证中药指数(LOF)A | 585,812.00 | 106,900.00 | 1.32 |
| 69 | 004189 | 华商消费行业股票 | 548,000.00 | 100,000.00 | 3.05 |
| 70 | 003241 | 创金合信量化发现混合A | 455,936.00 | 83,200.00 | 0.14 |
| 71 | 003242 | 创金合信量化发现混合C | 455,936.00 | 83,200.00 | 0.14 |
| 72 | 006160 | 博道启航混合A | 454,840.00 | 83,000.00 | 0.09 |
| 73 | 006161 | 博道启航混合C | 454,840.00 | 83,000.00 | 0.09 |
| 74 | 001659 | 富安达新动力混合 | 452,883.64 | 82,643.00 | 0.58 |
| 75 | 001744 | 诺安进取回报混合 | 439,731.64 | 80,243.00 | 0.25 |
| 76 | 005062 | 博时中证500指数增强A | 424,700.00 | 77,500.00 | 0.29 |
| 77 | 005795 | 博时中证500指数增强C | 424,700.00 | 77,500.00 | 0.29 |
| 78 | 004416 | 博时银智大数据100指数C | 347,432.00 | 63,400.00 | 0.84 |
| 79 | 002588 | 博时银智大数据100指数A | 347,432.00 | 63,400.00 | 0.84 |
| 80 | 159903 | 深成ETF | 346,336.00 | 63,200.00 | 0.10 |
| 81 | 002053 | 诺安优势行业混合C | 331,282.44 | 60,453.00 | 0.19 |
| 82 | 000538 | 诺安优势行业混合A | 331,282.44 | 60,453.00 | 0.19 |
| 83 | 001839 | 九泰久兴灵活配置混合 | 321,128.00 | 58,600.00 | 0.28 |
| 84 | 002316 | 创金合信中证500增强C | 307,428.00 | 56,100.00 | 0.11 |
| 85 | 002311 | 创金合信中证500增强A | 307,428.00 | 56,100.00 | 0.11 |
| 86 | 002955 | 融通新趋势灵活配置混合 | 295,372.00 | 53,900.00 | 0.28 |
| 87 | 003366 | 浙商中证转型成长指数 | 286,604.00 | 52,300.00 | 0.89 |
| 88 | 004065 | 中融量化多因子混合A | 191,252.00 | 34,900.00 | 0.79 |
| 89 | 004785 | 中融量化多因子混合C | 191,252.00 | 34,900.00 | 0.79 |
| 90 | 512100 | 南方中证1000ETF | 190,156.00 | 34,700.00 | 0.16 |
| 91 | 004881 | 中银量化价值混合A | 161,112.00 | 29,400.00 | 0.10 |
| 92 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 153,440.00 | 28,000.00 | 0.08 |
| 93 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 153,440.00 | 28,000.00 | 0.08 |
| 94 | 610001 | 信达澳银领先增长混合 | 125,492.00 | 22,900.00 | 0.01 |
| 95 | 167705 | 德邦量化新锐股票(LOF)A | 123,848.00 | 22,600.00 | 0.10 |
| 96 | 167706 | 德邦量化新锐股票(LOF)C | 123,848.00 | 22,600.00 | 0.10 |
| 97 | 501061 | 中金中证优选300指数(LOF)C | 112,340.00 | 20,500.00 | 0.10 |
| 98 | 501060 | 中金中证优选300指数(LOF)A | 112,340.00 | 20,500.00 | 0.10 |
| 99 | 003646 | 创金合信中证1000指数增强A | 102,476.00 | 18,700.00 | 0.23 |
| 100 | 003647 | 创金合信中证1000指数增强C | 102,476.00 | 18,700.00 | 0.23 |
| 101 | 004875 | 融通深证成份指数C | 98,640.00 | 18,000.00 | 0.09 |
| 102 | 161612 | 融通深证成份指数A | 98,640.00 | 18,000.00 | 0.09 |
| 103 | 002584 | 富安达长盈灵活配置混合 | 95,900.00 | 17,500.00 | 0.50 |
| 104 | 001917 | 招商量化精选股票A | 75,624.00 | 13,800.00 | 0.21 |
| 105 | 167702 | 德邦量化优选股票(LOF)A | 71,240.00 | 13,000.00 | 0.09 |
| 106 | 167703 | 德邦量化优选股票(LOF)C | 71,240.00 | 13,000.00 | 0.09 |
| 107 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 68,500.00 | 12,500.00 | 0.08 |
| 108 | 005018 | 国金民丰回报混合 | 64,116.00 | 11,700.00 | 0.11 |
| 109 | 162413 | 华宝中证1000指数分级 | 60,280.00 | 11,000.00 | 0.15 |
| 110 | 150263 | 华宝中证1000指数分级A | 60,280.00 | 11,000.00 | 0.15 |
| 111 | 150264 | 华宝中证1000指数分级B | 60,280.00 | 11,000.00 | 0.15 |
| 112 | 519167 | 新华精选低波动股票 | 48,772.00 | 8,900.00 | 1.87 |
| 113 | 004360 | 创金合信量化核心混合C | 46,032.00 | 8,400.00 | 0.05 |
| 114 | 004359 | 创金合信量化核心混合A | 46,032.00 | 8,400.00 | 0.05 |
| 115 | 002978 | 广发医药卫生联接C | 42,196.00 | 7,700.00 | 0.00 |
| 116 | 001180 | 广发医药卫生联接A | 42,196.00 | 7,700.00 | 0.00 |
| 117 | 673101 | 西部利得沪深300指数增强C | 33,976.00 | 6,200.00 | 0.20 |
| 118 | 673100 | 西部利得沪深300指数增强A | 33,976.00 | 6,200.00 | 0.20 |
| 119 | 159950 | 易方达深证成指ETF | 18,084.00 | 3,300.00 | 0.07 |
| 120 | 161810 | 银华内需精选混合(LOF) | 5,480.00 | 1,000.00 | 0.00 |
| 121 | 005179 | 信达澳银新起点定期开放混合A | 5,480.00 | 1,000.00 | 0.01 |
| 122 | 006462 | 信达澳银新起点定期开放混合C | 5,480.00 | 1,000.00 | 0.01 |
| 123 | 003912 | 泰达宏利启富混合A | 3,288.00 | 600.00 | 0.00 |
| 124 | 003913 | 泰达宏利启富混合C | 3,288.00 | 600.00 | 0.00 |
| 125 | 005599 | 汇安量化优选混合A | 548.00 | 100.00 | 0.00 |
| 126 | 005600 | 汇安量化优选混合C | 548.00 | 100.00 | 0.00 |
