| 持有 众生药业(002317)的基金 |
| 报告期：2021-06-30 |
| 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 | 35,133,836.85 | 4,080,585.00 | 0.09 |
| 2 | 159992 | 银华中证创新药产业ETF | 9,962,424.36 | 1,157,076.00 | 0.33 |
| 3 | 007130 | 中庚小盘价值股票 | 7,656,399.45 | 889,245.00 | 0.24 |
| 4 | 005506 | 前海开源中药研究精选股票发起式C | 5,351,115.00 | 621,500.00 | 5.59 |
| 5 | 005505 | 前海开源中药研究精选股票发起式A | 5,351,115.00 | 621,500.00 | 5.59 |
| 6 | 501011 | 汇添富中证中药指数(LOF)A | 4,647,678.00 | 539,800.00 | 1.33 |
| 7 | 501012 | 汇添富中证中药指数(LOF)C | 4,647,678.00 | 539,800.00 | 1.33 |
| 8 | 512500 | 华夏中证500ETF | 3,539,571.00 | 411,100.00 | 0.09 |
| 9 | 515120 | 广发中证创新药产业ETF | 2,747,890.11 | 319,151.00 | 0.33 |
| 10 | 006682 | 景顺长城中证500指数增强 | 2,454,711.00 | 285,100.00 | 0.36 |
| 11 | 510510 | 广发中证500ETF | 2,360,844.78 | 274,198.00 | 0.09 |
| 12 | 159922 | 嘉实中证500ETF | 2,301,125.82 | 267,262.00 | 0.09 |
| 13 | 159938 | 广发中证全指医药卫生ETF | 2,155,547.94 | 250,354.00 | 0.13 |
| 14 | 159820 | 天弘中证500ETF | 1,907,993.22 | 221,602.00 | 0.08 |
| 15 | 010158 | 汇安中证500增强C | 1,857,177.00 | 215,700.00 | 0.63 |
| 16 | 010157 | 汇安中证500增强A | 1,857,177.00 | 215,700.00 | 0.63 |
| 17 | 510590 | 平安中证500ETF | 1,128,771.00 | 131,100.00 | 0.09 |
| 18 | 510580 | 易方达中证500ETF | 927,469.20 | 107,720.00 | 0.08 |
| 19 | 159929 | 汇添富中证医药卫生ETF | 927,055.92 | 107,672.00 | 0.19 |
| 20 | 001179 | 德邦大健康灵活配置混合 | 861,861.00 | 100,100.00 | 0.30 |
| 21 | 165519 | 信诚中证800医药指数分级 | 488,393.64 | 56,724.00 | 0.23 |
| 22 | 515960 | 嘉实医药健康100成长估值ETF | 483,021.00 | 56,100.00 | 0.28 |
| 23 | 512510 | 华泰柏瑞中证500ETF | 474,970.65 | 55,165.00 | 0.09 |
| 24 | 159968 | 博时中证500ETF | 433,246.59 | 50,319.00 | 0.08 |
| 25 | 515800 | 添富中证800ETF | 419,307.00 | 48,700.00 | 0.02 |
| 26 | 008840 | 德邦大消费混合A | 400,365.00 | 46,500.00 | 0.21 |
| 27 | 008841 | 德邦大消费混合C | 400,365.00 | 46,500.00 | 0.21 |
| 28 | 160616 | 鹏华中证500指数(LOF)A | 359,915.22 | 41,802.00 | 0.09 |
| 29 | 006938 | 鹏华中证500指数(LOF)C | 359,915.22 | 41,802.00 | 0.09 |
| 30 | 510530 | 工银瑞信中证500ETF | 298,767.00 | 34,700.00 | 0.09 |
| 31 | 159982 | 鹏华中证500ETF | 277,242.00 | 32,200.00 | 0.08 |
| 32 | 004192 | 招商中证500指数A | 275,520.00 | 32,000.00 | 0.32 |
| 33 | 004193 | 招商中证500指数C | 275,520.00 | 32,000.00 | 0.32 |
| 34 | 501037 | 汇添富中证500指数(LOF)C | 249,715.83 | 29,003.00 | 0.08 |
| 35 | 501036 | 汇添富中证500指数(LOF)A | 249,715.83 | 29,003.00 | 0.08 |
| 36 | 008551 | 东财医药指数发起A | 235,914.00 | 27,400.00 | 0.18 |
| 37 | 008552 | 东财医药指数发起C | 235,914.00 | 27,400.00 | 0.18 |
| 38 | 510560 | 国寿安保中证500ETF | 229,887.00 | 26,700.00 | 0.09 |
| 39 | 165511 | 信诚中证500指数 | 195,447.00 | 22,700.00 | 0.09 |
| 40 | 160635 | 鹏华中证医药指数(LOF)A | 179,949.00 | 20,900.00 | 0.18 |
| 41 | 010366 | 鹏华中证医药指数(LOF)C | 179,949.00 | 20,900.00 | 0.18 |
| 42 | 004348 | 南方中证500ETF联接(LOF)C | 167,034.00 | 19,400.00 | 0.00 |
| 43 | 160119 | 南方中证500ETF联接(LOF)A | 167,034.00 | 19,400.00 | 0.00 |
| 44 | 159907 | 广发中小板300ETF | 126,394.80 | 14,680.00 | 0.10 |
| 45 | 005965 | 安信中证500指数增强A | 110,208.00 | 12,800.00 | 0.15 |
| 46 | 005966 | 安信中证500指数增强C | 110,208.00 | 12,800.00 | 0.15 |
| 47 | 159918 | 嘉实中创400ETF | 106,764.00 | 12,400.00 | 0.14 |
| 48 | 000962 | 天弘中证500ETF联接A | 105,283.08 | 12,228.00 | 0.00 |
| 49 | 005919 | 天弘中证500ETF联接C | 105,283.08 | 12,228.00 | 0.00 |
| 50 | 159935 | 景顺长城中证500ETF | 79,840.53 | 9,273.00 | 0.09 |
| 51 | 159932 | 大成中证500深市ETF | 70,602.00 | 8,200.00 | 0.17 |
| 52 | 515590 | 前海开源中证500等权ETF | 69,741.00 | 8,100.00 | 0.16 |
| 53 | 515190 | 中银证券中证500ETF | 67,158.00 | 7,800.00 | 0.09 |
| 54 | 660011 | 农银汇理中证500指数 | 61,992.00 | 7,200.00 | 0.09 |
| 55 | 006441 | 中信建投中证500指数增强C | 51,660.00 | 6,000.00 | 0.03 |
| 56 | 006440 | 中信建投中证500指数增强A | 51,660.00 | 6,000.00 | 0.03 |
| 57 | 002731 | 华富华鑫灵活配置混合C | 47,509.98 | 5,518.00 | 0.09 |
| 58 | 002730 | 华富华鑫灵活配置混合A | 47,509.98 | 5,518.00 | 0.09 |
| 59 | 510570 | 兴业中证500ETF | 46,494.00 | 5,400.00 | 0.10 |
| 60 | 162711 | 广发中证500ETF联接(LOF)A | 44,772.00 | 5,200.00 | 0.00 |
| 61 | 002903 | 广发中证500ETF联接(LOF)C | 44,772.00 | 5,200.00 | 0.00 |
| 62 | 000008 | 嘉实中证500ETF联接A | 43,911.00 | 5,100.00 | 0.00 |
| 63 | 070039 | 嘉实中证500ETF联接C | 43,911.00 | 5,100.00 | 0.00 |
| 64 | 159999 | 永赢中证500ETF | 41,328.00 | 4,800.00 | 0.09 |
| 65 | 160806 | 长盛同庆(LOF) | 41,173.02 | 4,782.00 | 0.02 |
| 66 | 005434 | 鹏华睿投混合 | 39,606.00 | 4,600.00 | 0.02 |
| 67 | 515530 | 泰康中证500ETF | 38,745.00 | 4,500.00 | 0.09 |
| 68 | 006611 | 人保中证500指数 | 36,162.00 | 4,200.00 | 0.09 |
| 69 | 515820 | 富国中证800ETF | 34,440.00 | 4,000.00 | 0.02 |
| 70 | 512610 | 嘉实中证医药卫生ETF | 30,324.42 | 3,522.00 | 0.19 |
| 71 | 515550 | 中融中证500ETF | 24,108.00 | 2,800.00 | 0.08 |
| 72 | 510550 | 方正富邦中证500ETF | 19,803.00 | 2,300.00 | 0.09 |
| 73 | 515810 | 易方达中证800ETF | 16,359.00 | 1,900.00 | 0.02 |
| 74 | 001588 | 天弘中证800指数A | 11,193.00 | 1,300.00 | 0.02 |
| 75 | 001589 | 天弘中证800指数C | 11,193.00 | 1,300.00 | 0.02 |
| 76 | 159809 | 博时大湾区ETF | 11,193.00 | 1,300.00 | 0.05 |
| 77 | 010066 | 方正富邦中证500指数增强A | 8,610.00 | 1,000.00 | 0.07 |
| 78 | 010067 | 方正富邦中证500指数增强C | 8,610.00 | 1,000.00 | 0.07 |
| 79 | 162510 | 国联安双力中小板综指(LOF) | 7,559.58 | 878.00 | 0.11 |
| 80 | 515610 | 中银中证800ETF | 6,888.00 | 800.00 | 0.02 |
| 81 | 002978 | 广发医药卫生联接C | 6,027.00 | 700.00 | 0.00 |
| 82 | 001180 | 广发医药卫生联接A | 6,027.00 | 700.00 | 0.00 |
| 83 | 515830 | 工银瑞信中证800ETF | 4,305.00 | 500.00 | 0.02 |
| 84 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 4,305.00 | 500.00 | 0.05 |
| 85 | 005727 | 嘉实中创400ETF联接C | 3,444.00 | 400.00 | 0.00 |
| 86 | 070030 | 嘉实中创400ETF联接A | 3,444.00 | 400.00 | 0.00 |
| 87 | 270026 | 广发中小板300联接A | 2,583.00 | 300.00 | 0.00 |
| 88 | 010432 | 广发中小板300联接C | 2,583.00 | 300.00 | 0.00 |
| 89 | 008259 | 中银证券中证500ETF联接C | 1,722.00 | 200.00 | 0.00 |
| 90 | 008258 | 中银证券中证500ETF联接A | 1,722.00 | 200.00 | 0.00 |
| 91 | 001455 | 景顺长城中证500ETF联接 | 861.00 | 100.00 | 0.00 |
