| 持有 众生药业(002317)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 | 510500 | 南方中证500ETF | 56,334,819.75 | 6,746,685.00 | 0.17 |
| 2 | 519994 | 长信金利趋势混合 | 16,700,601.20 | 2,000,072.00 | 1.28 |
| 3 | 519993 | 长信增利动态混合 | 10,437,257.85 | 1,249,971.00 | 1.91 |
| 4 | 005689 | 中银医疗保健混合A | 7,622,773.45 | 912,907.00 | 1.69 |
| 5 | 159938 | 广发中证全指医药卫生ETF | 6,591,105.90 | 789,354.00 | 0.39 |
| 6 | 510510 | 广发中证500ETF | 5,780,955.50 | 692,330.00 | 0.18 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,053,587.00 | 605,220.00 | 0.62 |
| 8 | 512500 | 华夏中证500ETF | 3,842,670.00 | 460,200.00 | 0.17 |
| 9 | 510590 | 平安中证500ETF | 2,978,445.00 | 356,700.00 | 0.18 |
| 10 | 003865 | 创金合信量化多因子股票C | 2,584,934.55 | 309,573.00 | 0.41 |
| 11 | 002210 | 创金合信量化多因子股票A | 2,584,934.55 | 309,573.00 | 0.41 |
| 12 | 159922 | 嘉实中证500ETF | 2,244,313.00 | 268,780.00 | 0.18 |
| 13 | 005919 | 天弘中证500ETF联接C | 1,566,693.80 | 187,628.00 | 0.17 |
| 14 | 000962 | 天弘中证500ETF联接A | 1,566,693.80 | 187,628.00 | 0.17 |
| 15 | 320003 | 诺安先锋混合 | 1,056,742.60 | 126,556.00 | 0.04 |
| 16 | 002311 | 创金合信中证500增强A | 937,705.00 | 112,300.00 | 0.35 |
| 17 | 002316 | 创金合信中证500增强C | 937,705.00 | 112,300.00 | 0.35 |
| 18 | 003241 | 创金合信量化发现混合A | 913,490.00 | 109,400.00 | 0.27 |
| 19 | 003242 | 创金合信量化发现混合C | 913,490.00 | 109,400.00 | 0.27 |
| 20 | 150148 | 信诚中证800医药指数分级A | 893,650.40 | 107,024.00 | 0.62 |
| 21 | 150149 | 信诚中证800医药指数分级B | 893,650.40 | 107,024.00 | 0.62 |
| 22 | 159929 | 汇添富中证医药卫生ETF | 736,236.20 | 88,172.00 | 0.60 |
| 23 | 003351 | 招商稳荣定开灵活混合A | 722,275.00 | 86,500.00 | 0.45 |
| 24 | 003352 | 招商稳荣定开灵活混合C | 722,275.00 | 86,500.00 | 0.45 |
| 25 | 512300 | 南方中证500医药卫生ETF | 708,814.80 | 84,888.00 | 1.77 |
| 26 | 501012 | 汇添富中证中药指数(LOF)C | 669,670.00 | 80,200.00 | 1.51 |
| 27 | 501011 | 汇添富中证中药指数(LOF)A | 669,670.00 | 80,200.00 | 1.51 |
| 28 | 519987 | 长信恒利优势混合 | 590,345.00 | 70,700.00 | 2.22 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 589,217.75 | 70,565.00 | 0.17 |
| 30 | 50200L | 西部利得中证500等权重指数分级 | 505,175.00 | 60,500.00 | 0.32 |
| 31 | 502002 | 西部利得中证500等权重指数分级B | 505,175.00 | 60,500.00 | 0.32 |
| 32 | 502001 | 西部利得中证500等权重指数分级A | 505,175.00 | 60,500.00 | 0.32 |
| 33 | 000530 | 招商丰盛稳定增长混合A | 425,850.00 | 51,000.00 | 0.42 |
| 34 | 002417 | 招商丰盛稳定增长混合C | 425,850.00 | 51,000.00 | 0.42 |
| 35 | 002416 | 招商丰利灵活配置混合C | 413,325.00 | 49,500.00 | 0.66 |
| 36 | 000679 | 招商丰利灵活配置混合A | 413,325.00 | 49,500.00 | 0.66 |
| 37 | 150029 | 信诚中证500指数B | 406,645.00 | 48,700.00 | 0.28 |
| 38 | 150028 | 信诚中证500指数A | 406,645.00 | 48,700.00 | 0.28 |
| 39 | 159907 | 广发中小板300ETF | 401,468.00 | 48,080.00 | 0.23 |
| 40 | 159935 | 景顺长城中证500ETF | 400,574.55 | 47,973.00 | 0.18 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 374,931.70 | 44,902.00 | 0.15 |
| 42 | 501036 | 汇添富中证500指数(LOF)A | 366,590.05 | 43,903.00 | 0.21 |
| 43 | 501037 | 汇添富中证500指数(LOF)C | 366,590.05 | 43,903.00 | 0.21 |
| 44 | 159918 | 嘉实中创400ETF | 309,785.00 | 37,100.00 | 0.29 |
| 45 | 510560 | 国寿安保中证500ETF | 294,755.00 | 35,300.00 | 0.18 |
| 46 | 002315 | 创金合信沪深300增强C | 278,055.00 | 33,300.00 | 0.10 |
| 47 | 002310 | 创金合信沪深300增强A | 278,055.00 | 33,300.00 | 0.10 |
| 48 | 160635 | 鹏华中证医药指数(LOF)A | 277,220.00 | 33,200.00 | 0.57 |
| 49 | 000646 | 华润元大量化优选混合A | 276,385.00 | 33,100.00 | 1.06 |
| 50 | 16480L | 工银中证500指数 | 268,953.50 | 32,210.00 | 0.17 |
| 51 | 150056 | 工银瑞信睿智B | 268,953.50 | 32,210.00 | 0.17 |
| 52 | 150055 | 工银瑞信睿智A | 268,953.50 | 32,210.00 | 0.17 |
| 53 | 005434 | 鹏华睿投混合 | 267,200.00 | 32,000.00 | 0.17 |
| 54 | 004359 | 创金合信量化核心混合A | 244,655.00 | 29,300.00 | 0.26 |
| 55 | 004360 | 创金合信量化核心混合C | 244,655.00 | 29,300.00 | 0.26 |
| 56 | 213003 | 宝盈策略增长混合 | 238,810.00 | 28,600.00 | 0.02 |
| 57 | 004212 | 中融量化智选混合A | 217,100.00 | 26,000.00 | 0.63 |
| 58 | 004783 | 中融量化智选混合C | 217,100.00 | 26,000.00 | 0.63 |
| 59 | 004348 | 南方中证500ETF联接(LOF)C | 210,420.00 | 25,200.00 | 0.00 |
| 60 | 160119 | 南方中证500ETF联接(LOF)A | 210,420.00 | 25,200.00 | 0.00 |
| 61 | 004192 | 招商中证500指数A | 209,585.00 | 25,100.00 | 0.75 |
| 62 | 004193 | 招商中证500指数C | 209,585.00 | 25,100.00 | 0.75 |
| 63 | 003578 | 中金中证500指数C | 197,895.00 | 23,700.00 | 0.64 |
| 64 | 003016 | 中金中证500指数A | 197,895.00 | 23,700.00 | 0.64 |
| 65 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 189,545.00 | 22,700.00 | 0.09 |
| 66 | 002076 | 浙商中证500指数增强A | 186,205.00 | 22,300.00 | 0.37 |
| 67 | 005651 | 万家量化同顺多策略混合C | 181,487.25 | 21,735.00 | 0.13 |
| 68 | 005650 | 万家量化同顺多策略混合A | 181,487.25 | 21,735.00 | 0.13 |
| 69 | 510520 | 诺安中证500ETF | 156,980.00 | 18,800.00 | 0.18 |
| 70 | 660011 | 农银汇理中证500指数 | 128,590.00 | 15,400.00 | 0.17 |
| 71 | 501060 | 中金中证优选300指数(LOF)A | 121,910.00 | 14,600.00 | 0.11 |
| 72 | 501061 | 中金中证优选300指数(LOF)C | 121,910.00 | 14,600.00 | 0.11 |
| 73 | 005608 | 华宝中证500增强C | 116,900.00 | 14,000.00 | 0.36 |
| 74 | 005607 | 华宝中证500增强A | 116,900.00 | 14,000.00 | 0.36 |
| 75 | 001059 | 中金绝对收益混合 | 115,847.90 | 13,874.00 | 0.16 |
| 76 | 002731 | 华富华鑫灵活配置混合C | 107,381.00 | 12,860.00 | 0.11 |
| 77 | 002730 | 华富华鑫灵活配置混合A | 107,381.00 | 12,860.00 | 0.11 |
| 78 | 000008 | 嘉实中证500ETF联接A | 80,995.00 | 9,700.00 | 0.01 |
| 79 | 070039 | 嘉实中证500ETF联接C | 80,995.00 | 9,700.00 | 0.01 |
| 80 | 159932 | 大成中证500深市ETF | 75,985.00 | 9,100.00 | 0.33 |
| 81 | 512610 | 嘉实中证医药卫生ETF | 70,323.70 | 8,422.00 | 0.60 |
| 82 | 003582 | 中金量化多策略混合 | 61,790.00 | 7,400.00 | 0.05 |
| 83 | 003826 | 华夏鼎汇债券A | 59,285.00 | 7,100.00 | 0.06 |
| 84 | 003827 | 华夏鼎汇债券C | 59,285.00 | 7,100.00 | 0.06 |
| 85 | 003647 | 创金合信中证1000指数增强C | 40,080.00 | 4,800.00 | 0.09 |
| 86 | 003646 | 创金合信中证1000指数增强A | 40,080.00 | 4,800.00 | 0.09 |
| 87 | 003301 | 华夏鼎融债券A | 40,080.00 | 4,800.00 | 0.02 |
| 88 | 003302 | 华夏鼎融债券C | 40,080.00 | 4,800.00 | 0.02 |
| 89 | 001180 | 广发医药卫生联接A | 36,740.00 | 4,400.00 | 0.00 |
| 90 | 002978 | 广发医药卫生联接C | 36,740.00 | 4,400.00 | 0.00 |
| 91 | 003697 | 华夏睿磐泰盛定开混合 | 35,905.00 | 4,300.00 | 0.03 |
| 92 | 160806 | 长盛同庆(LOF) | 35,754.70 | 4,282.00 | 0.03 |
| 93 | 001588 | 天弘中证800指数A | 34,235.00 | 4,100.00 | 0.04 |
| 94 | 001589 | 天弘中证800指数C | 34,235.00 | 4,100.00 | 0.04 |
| 95 | 161825 | 银华中证800等权指数增强分级 | 33,400.00 | 4,000.00 | 0.12 |
| 96 | 150138 | 银华中证800等权指数增强分级A | 33,400.00 | 4,000.00 | 0.12 |
| 97 | 150139 | 银华中证800等权指数增强分级B | 33,400.00 | 4,000.00 | 0.12 |
| 98 | 005405 | 中金金序量化蓝筹混合A | 31,730.00 | 3,800.00 | 0.05 |
| 99 | 005406 | 中金金序量化蓝筹混合C | 31,730.00 | 3,800.00 | 0.05 |
| 100 | 005566 | 创金合信国证2000指数C | 25,050.00 | 3,000.00 | 0.28 |
| 101 | 005565 | 创金合信国证2000指数A | 25,050.00 | 3,000.00 | 0.28 |
| 102 | 510580 | 易方达中证500ETF | 16,867.00 | 2,020.00 | 0.17 |
| 103 | 070030 | 嘉实中创400ETF联接A | 10,020.00 | 1,200.00 | 0.01 |
| 104 | 005727 | 嘉实中创400ETF联接C | 10,020.00 | 1,200.00 | 0.01 |
| 105 | 162510 | 国联安双力中小板综指(LOF) | 9,001.30 | 1,078.00 | 0.11 |
| 106 | 270026 | 广发中小板300联接A | 7,515.00 | 900.00 | 0.00 |
| 107 | 005489 | 中金衡优混合A | 7,515.00 | 900.00 | 0.01 |
| 108 | 005490 | 中金衡优混合C | 7,515.00 | 900.00 | 0.01 |
| 109 | 005095 | 国泰量化成长优选混合A | 835.00 | 100.00 | 0.00 |
| 110 | 005096 | 国泰量化成长优选混合C | 835.00 | 100.00 | 0.00 |
