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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(%)
1510500南方中证500ETF56,334,819.75  6,746,685.00    0.17
2519994长信金利趋势混合16,700,601.20  2,000,072.00    1.28
3519993长信增利动态混合10,437,257.85  1,249,971.00    1.91
4005689中银医疗保健混合A7,622,773.45  912,907.00    1.69
5159938广发中证全指医药卫生ETF6,591,105.90  789,354.00    0.39
6510510广发中证500ETF5,780,955.50  692,330.00    0.18
7003318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
8512500华夏中证500ETF3,842,670.00  460,200.00    0.17
9510590平安中证500ETF2,978,445.00  356,700.00    0.18
10003865创金合信量化多因子股票C2,584,934.55  309,573.00    0.41
11002210创金合信量化多因子股票A2,584,934.55  309,573.00    0.41
12159922嘉实中证500ETF2,244,313.00  268,780.00    0.18
13000962天弘中证500ETF联接A1,566,693.80  187,628.00    0.17
14005919天弘中证500ETF联接C1,566,693.80  187,628.00    0.17
15320003诺安先锋混合1,056,742.60  126,556.00    0.04
16002316创金合信中证500增强C937,705.00  112,300.00    0.35
17002311创金合信中证500增强A937,705.00  112,300.00    0.35
18003242创金合信量化发现混合C913,490.00  109,400.00    0.27
19003241创金合信量化发现混合A913,490.00  109,400.00    0.27
20150149信诚中证800医药指数分级B893,650.40  107,024.00    0.62
21150148信诚中证800医药指数分级A893,650.40  107,024.00    0.62
22159929汇添富中证医药卫生ETF736,236.20  88,172.00    0.60
23003351招商稳荣定开灵活混合A722,275.00  86,500.00    0.45
24003352招商稳荣定开灵活混合C722,275.00  86,500.00    0.45
25512300南方中证500医药卫生ETF708,814.80  84,888.00    1.77
26501011汇添富中证中药指数(LOF)A669,670.00  80,200.00    1.51
27501012汇添富中证中药指数(LOF)C669,670.00  80,200.00    1.51
28519987长信恒利优势混合590,345.00  70,700.00    2.22
29512510华泰柏瑞中证500ETF589,217.75  70,565.00    0.17
30502001西部利得中证500等权重指数分级A505,175.00  60,500.00    0.32
31502002西部利得中证500等权重指数分级B505,175.00  60,500.00    0.32
3250200L西部利得中证500等权重指数分级505,175.00  60,500.00    0.32
33002417招商丰盛稳定增长混合C425,850.00  51,000.00    0.42
34000530招商丰盛稳定增长混合A425,850.00  51,000.00    0.42
35002416招商丰利灵活配置混合C413,325.00  49,500.00    0.66
36000679招商丰利灵活配置混合A413,325.00  49,500.00    0.66
37150029信诚中证500指数B406,645.00  48,700.00    0.28
38150028信诚中证500指数A406,645.00  48,700.00    0.28
39159907广发中小板300ETF401,468.00  48,080.00    0.23
40159935景顺长城中证500ETF400,574.55  47,973.00    0.18
41160616鹏华中证500指数(LOF)A374,931.70  44,902.00    0.15
42501037汇添富中证500指数(LOF)C366,590.05  43,903.00    0.21
43501036汇添富中证500指数(LOF)A366,590.05  43,903.00    0.21
44159918嘉实中创400ETF309,785.00  37,100.00    0.29
45510560国寿安保中证500ETF294,755.00  35,300.00    0.18
46002315创金合信沪深300增强C278,055.00  33,300.00    0.10
47002310创金合信沪深300增强A278,055.00  33,300.00    0.10
48160635鹏华中证医药指数(LOF)A277,220.00  33,200.00    0.57
49000646华润元大量化优选混合A276,385.00  33,100.00    1.06
5016480L工银中证500指数268,953.50  32,210.00    0.17
51150056工银瑞信睿智B268,953.50  32,210.00    0.17
52150055工银瑞信睿智A268,953.50  32,210.00    0.17
53005434鹏华睿投混合267,200.00  32,000.00    0.17
54004360创金合信量化核心混合C244,655.00  29,300.00    0.26
55004359创金合信量化核心混合A244,655.00  29,300.00    0.26
56213003宝盈策略增长混合238,810.00  28,600.00    0.02
57004212中融量化智选混合A217,100.00  26,000.00    0.63
58004783中融量化智选混合C217,100.00  26,000.00    0.63
59004348南方中证500ETF联接(LOF)C210,420.00  25,200.00    0.00
60160119南方中证500ETF联接(LOF)A210,420.00  25,200.00    0.00
61004192招商中证500指数A209,585.00  25,100.00    0.75
62004193招商中证500指数C209,585.00  25,100.00    0.75
63003016中金中证500指数A197,895.00  23,700.00    0.64
64003578中金中证500指数C197,895.00  23,700.00    0.64
65501035创金合信鼎鑫睿选定开混合(LOF)189,545.00  22,700.00    0.09
66002076浙商中证500指数增强A186,205.00  22,300.00    0.37
67005650万家量化同顺多策略混合A181,487.25  21,735.00    0.13
68005651万家量化同顺多策略混合C181,487.25  21,735.00    0.13
69510520诺安中证500ETF156,980.00  18,800.00    0.18
70660011农银汇理中证500指数128,590.00  15,400.00    0.17
71501061中金中证优选300指数(LOF)C121,910.00  14,600.00    0.11
72501060中金中证优选300指数(LOF)A121,910.00  14,600.00    0.11
73005608华宝中证500增强C116,900.00  14,000.00    0.36
74005607华宝中证500增强A116,900.00  14,000.00    0.36
75001059中金绝对收益混合115,847.90  13,874.00    0.16
76002731华富华鑫灵活配置混合C107,381.00  12,860.00    0.11
77002730华富华鑫灵活配置混合A107,381.00  12,860.00    0.11
78070039嘉实中证500ETF联接C80,995.00  9,700.00    0.01
79000008嘉实中证500ETF联接A80,995.00  9,700.00    0.01
80159932大成中证500深市ETF75,985.00  9,100.00    0.33
81512610嘉实中证医药卫生ETF70,323.70  8,422.00    0.60
82003582中金量化多策略混合61,790.00  7,400.00    0.05
83003826华夏鼎汇债券A59,285.00  7,100.00    0.06
84003827华夏鼎汇债券C59,285.00  7,100.00    0.06
85003647创金合信中证1000指数增强C40,080.00  4,800.00    0.09
86003302华夏鼎融债券C40,080.00  4,800.00    0.02
87003646创金合信中证1000指数增强A40,080.00  4,800.00    0.09
88003301华夏鼎融债券A40,080.00  4,800.00    0.02
89002978广发医药卫生联接C36,740.00  4,400.00    0.00
90001180广发医药卫生联接A36,740.00  4,400.00    0.00
91003697华夏睿磐泰盛定开混合35,905.00  4,300.00    0.03
92160806长盛同庆(LOF)35,754.70  4,282.00    0.03
93001588天弘中证800指数A34,235.00  4,100.00    0.04
94001589天弘中证800指数C34,235.00  4,100.00    0.04
95150138银华中证800等权指数增强分级A33,400.00  4,000.00    0.12
96161825银华中证800等权指数增强分级33,400.00  4,000.00    0.12
97150139银华中证800等权指数增强分级B33,400.00  4,000.00    0.12
98005406中金金序量化蓝筹混合C31,730.00  3,800.00    0.05
99005405中金金序量化蓝筹混合A31,730.00  3,800.00    0.05
100005566创金合信国证2000指数C25,050.00  3,000.00    0.28
101005565创金合信国证2000指数A25,050.00  3,000.00    0.28
102510580易方达中证500ETF16,867.00  2,020.00    0.17
103070030嘉实中创400ETF联接A10,020.00  1,200.00    0.01
104005727嘉实中创400ETF联接C10,020.00  1,200.00    0.01
105162510国联安双力中小板综指(LOF)9,001.30  1,078.00    0.11
106005490中金衡优混合C7,515.00  900.00    0.01
107270026广发中小板300联接A7,515.00  900.00    0.00
108005489中金衡优混合A7,515.00  900.00    0.01
109005095国泰量化成长优选混合A835.00  100.00    0.00
110005096国泰量化成长优选混合C835.00  100.00    0.00