| 持有 众生药业(002317)的基金 |
| 报告期：2018-06-30 |
| 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 | 510500 | 南方中证500ETF | 40,156,328.45 | 3,799,085.00 | 0.17 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 32,111,660.00 | 3,038,000.00 | 0.25 |
| 3 | 200008 | 长城品牌优选混合 | 12,026,313.46 | 1,137,778.00 | 0.33 |
| 4 | 001416 | 嘉实事件驱动股票 | 9,378,761.00 | 887,300.00 | 0.19 |
| 5 | 005570 | 中融智选红利股票C | 6,450,871.00 | 610,300.00 | 1.74 |
| 6 | 005569 | 中融智选红利股票A | 6,450,871.00 | 610,300.00 | 1.74 |
| 7 | 159938 | 广发中证全指医药卫生ETF | 4,133,567.62 | 391,066.00 | 0.32 |
| 8 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,693,158.00 | 349,400.00 | 0.74 |
| 9 | 510510 | 广发中证500ETF | 3,635,340.10 | 343,930.00 | 0.16 |
| 10 | 005520 | 国投瑞银创新医疗混合 | 3,345,394.43 | 316,499.00 | 1.01 |
| 11 | 510590 | 平安中证500ETF | 3,093,839.00 | 292,700.00 | 0.17 |
| 12 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,159,609.55 | 204,315.00 | 0.38 |
| 13 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,159,609.55 | 204,315.00 | 0.38 |
| 14 | 512500 | 华夏中证500ETF | 1,990,331.00 | 188,300.00 | 0.17 |
| 15 | 000478 | 建信中证500指数增强A | 1,885,085.51 | 178,343.00 | 0.06 |
| 16 | 005633 | 建信中证500指数增强C | 1,885,085.51 | 178,343.00 | 0.06 |
| 17 | 001774 | 招商丰庆混合C | 1,854,020.28 | 175,404.00 | 0.01 |
| 18 | 001773 | 招商丰庆混合A | 1,854,020.28 | 175,404.00 | 0.01 |
| 19 | 159922 | 嘉实中证500ETF | 1,846,367.60 | 174,680.00 | 0.16 |
| 20 | 002311 | 创金合信中证500增强A | 1,801,128.00 | 170,400.00 | 0.52 |
| 21 | 002316 | 创金合信中证500增强C | 1,801,128.00 | 170,400.00 | 0.52 |
| 22 | 001059 | 中金绝对收益混合 | 1,500,665.18 | 141,974.00 | 0.66 |
| 23 | 005919 | 天弘中证500ETF联接C | 1,092,176.96 | 103,328.00 | 0.16 |
| 24 | 000962 | 天弘中证500ETF联接A | 1,092,176.96 | 103,328.00 | 0.16 |
| 25 | 150148 | 信诚中证800医药指数分级A | 1,042,455.68 | 98,624.00 | 0.52 |
| 26 | 150149 | 信诚中证800医药指数分级B | 1,042,455.68 | 98,624.00 | 0.52 |
| 27 | 213003 | 宝盈策略增长混合 | 926,989.00 | 87,700.00 | 0.05 |
| 28 | 003241 | 创金合信量化发现混合A | 885,766.00 | 83,800.00 | 0.20 |
| 29 | 003242 | 创金合信量化发现混合C | 885,766.00 | 83,800.00 | 0.20 |
| 30 | 150029 | 信诚中证500指数B | 780,066.00 | 73,800.00 | 0.30 |
| 31 | 150028 | 信诚中证500指数A | 780,066.00 | 73,800.00 | 0.30 |
| 32 | 003846 | 汇安丰恒混合C | 749,413.00 | 70,900.00 | 0.59 |
| 33 | 003845 | 汇安丰恒混合A | 749,413.00 | 70,900.00 | 0.59 |
| 34 | 502002 | 西部利得中证500等权重指数分级B | 742,014.00 | 70,200.00 | 0.35 |
| 35 | 502001 | 西部利得中证500等权重指数分级A | 742,014.00 | 70,200.00 | 0.35 |
| 36 | 50200L | 西部利得中证500等权重指数分级 | 742,014.00 | 70,200.00 | 0.35 |
| 37 | 501012 | 汇添富中证中药指数(LOF)C | 738,843.00 | 69,900.00 | 1.32 |
| 38 | 501011 | 汇添富中证中药指数(LOF)A | 738,843.00 | 69,900.00 | 1.32 |
| 39 | 512300 | 南方中证500医药卫生ETF | 710,177.16 | 67,188.00 | 1.39 |
| 40 | 159929 | 汇添富中证医药卫生ETF | 624,391.04 | 59,072.00 | 0.52 |
| 41 | 002955 | 融通新趋势灵活配置混合 | 606,718.00 | 57,400.00 | 0.46 |
| 42 | 160119 | 南方中证500ETF联接(LOF)A | 533,785.00 | 50,500.00 | 0.01 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 533,785.00 | 50,500.00 | 0.01 |
| 44 | 320003 | 诺安先锋混合 | 529,398.45 | 50,085.00 | 0.02 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 509,104.05 | 48,165.00 | 0.17 |
| 46 | 159907 | 广发中小板300ETF | 482,837.60 | 45,680.00 | 0.23 |
| 47 | 159935 | 景顺长城中证500ETF | 440,483.61 | 41,673.00 | 0.16 |
| 48 | 004712 | 中金丰鸿混合A | 421,743.00 | 39,900.00 | 0.42 |
| 49 | 004713 | 中金丰鸿混合C | 421,743.00 | 39,900.00 | 0.42 |
| 50 | 003582 | 中金量化多策略混合 | 362,551.00 | 34,300.00 | 0.30 |
| 51 | 002907 | 南方中证500增强股票C | 356,209.00 | 33,700.00 | 0.12 |
| 52 | 002906 | 南方中证500增强股票A | 356,209.00 | 33,700.00 | 0.12 |
| 53 | 510560 | 国寿安保中证500ETF | 312,872.00 | 29,600.00 | 0.16 |
| 54 | 160635 | 鹏华中证医药指数(LOF)A | 305,473.00 | 28,900.00 | 0.47 |
| 55 | 159918 | 嘉实中创400ETF | 304,416.00 | 28,800.00 | 0.28 |
| 56 | 160616 | 鹏华中证500指数(LOF)A | 281,183.14 | 26,602.00 | 0.11 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 268,509.71 | 25,403.00 | 0.15 |
| 58 | 501037 | 汇添富中证500指数(LOF)C | 268,509.71 | 25,403.00 | 0.15 |
| 59 | 005062 | 博时中证500指数增强A | 265,307.00 | 25,100.00 | 0.22 |
| 60 | 005795 | 博时中证500指数增强C | 265,307.00 | 25,100.00 | 0.22 |
| 61 | 004212 | 中融量化智选混合A | 254,737.00 | 24,100.00 | 0.58 |
| 62 | 004783 | 中融量化智选混合C | 254,737.00 | 24,100.00 | 0.58 |
| 63 | 005550 | 汇安成长优选混合A | 246,281.00 | 23,300.00 | 0.64 |
| 64 | 005551 | 汇安成长优选混合C | 246,281.00 | 23,300.00 | 0.64 |
| 65 | 003016 | 中金中证500指数A | 229,369.00 | 21,700.00 | 1.02 |
| 66 | 003578 | 中金中证500指数C | 229,369.00 | 21,700.00 | 1.02 |
| 67 | 005405 | 中金金序量化蓝筹混合A | 224,084.00 | 21,200.00 | 0.20 |
| 68 | 005406 | 中金金序量化蓝筹混合C | 224,084.00 | 21,200.00 | 0.20 |
| 69 | 16480L | 工银中证500指数 | 189,308.70 | 17,910.00 | 0.14 |
| 70 | 150056 | 工银瑞信睿智B | 189,308.70 | 17,910.00 | 0.14 |
| 71 | 150055 | 工银瑞信睿智A | 189,308.70 | 17,910.00 | 0.14 |
| 72 | 510520 | 诺安中证500ETF | 147,980.00 | 14,000.00 | 0.15 |
| 73 | 660011 | 农银汇理中证500指数 | 130,011.00 | 12,300.00 | 0.16 |
| 74 | 003702 | 平安中证沪港深高股息指数 | 102,529.00 | 9,700.00 | 0.66 |
| 75 | 159932 | 大成中证500深市ETF | 85,617.00 | 8,100.00 | 0.30 |
| 76 | 512610 | 嘉实中证医药卫生ETF | 82,678.54 | 7,822.00 | 0.51 |
| 77 | 004571 | 万家家瑞债券A | 61,306.00 | 5,800.00 | 0.09 |
| 78 | 004572 | 万家家瑞债券C | 61,306.00 | 5,800.00 | 0.09 |
| 79 | 003312 | 大摩睿成中小盘弹性股票 | 61,094.60 | 5,780.00 | 0.08 |
| 80 | 000008 | 嘉实中证500ETF联接A | 53,907.00 | 5,100.00 | 0.01 |
| 81 | 002076 | 浙商中证500指数增强A | 51,793.00 | 4,900.00 | 0.11 |
| 82 | 001588 | 天弘中证800指数A | 49,679.00 | 4,700.00 | 0.04 |
| 83 | 001589 | 天弘中证800指数C | 49,679.00 | 4,700.00 | 0.04 |
| 84 | 160806 | 长盛同庆(LOF) | 45,260.74 | 4,282.00 | 0.04 |
| 85 | 162010 | 长城久兆中小300指数分级 | 36,424.22 | 3,446.00 | 0.20 |
| 86 | 150058 | 长城久兆积极指数 | 36,424.22 | 3,446.00 | 0.20 |
| 87 | 150057 | 长城久兆稳健指数 | 36,424.22 | 3,446.00 | 0.20 |
| 88 | 001180 | 广发医药卫生联接A | 32,745.86 | 3,098.00 | 0.00 |
| 89 | 002978 | 广发医药卫生联接C | 32,745.86 | 3,098.00 | 0.00 |
| 90 | 003647 | 创金合信中证1000指数增强C | 31,710.00 | 3,000.00 | 0.06 |
| 91 | 003646 | 创金合信中证1000指数增强A | 31,710.00 | 3,000.00 | 0.06 |
| 92 | 005565 | 创金合信国证2000指数A | 28,539.00 | 2,700.00 | 0.29 |
| 93 | 005566 | 创金合信国证2000指数C | 28,539.00 | 2,700.00 | 0.29 |
| 94 | 005414 | 创金合信国证A股指数A | 14,798.00 | 1,400.00 | 0.15 |
| 95 | 005415 | 创金合信国证A股指数C | 14,798.00 | 1,400.00 | 0.15 |
| 96 | 510580 | 易方达中证500ETF | 13,952.40 | 1,320.00 | 0.16 |
| 97 | 162510 | 国联安双力中小板综指(LOF) | 13,508.46 | 1,278.00 | 0.11 |
| 98 | 070030 | 嘉实中创400ETF联接A | 11,627.00 | 1,100.00 | 0.01 |
| 99 | 005727 | 嘉实中创400ETF联接C | 11,627.00 | 1,100.00 | 0.01 |
| 100 | 002903 | 广发中证500ETF联接(LOF)C | 8,456.00 | 800.00 | 0.00 |
| 101 | 162711 | 广发中证500ETF联接(LOF)A | 8,456.00 | 800.00 | 0.00 |
| 102 | 002655 | 南方卓享绝对收益混合 | 4,228.00 | 400.00 | 0.01 |
