| 持有 仙琚制药(002332)的基金 |
| 报告期：2019-06-30 |
| 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 | 005245 | 国泰聚优价值灵活配置混合C | 108,160,000.00 | 16,000,000.00 | 5.33 |
| 2 | 005244 | 国泰聚优价值灵活配置混合A | 108,160,000.00 | 16,000,000.00 | 5.33 |
| 3 | 020010 | 国泰金牛创新混合 | 77,401,662.00 | 11,449,950.00 | 5.98 |
| 4 | 110029 | 易方达科讯混合 | 74,844,016.00 | 11,071,600.00 | 1.77 |
| 5 | 110013 | 易方达科翔混合 | 64,833,132.00 | 9,590,700.00 | 2.16 |
| 6 | 510500 | 南方中证500ETF | 55,961,558.12 | 8,278,337.00 | 0.12 |
| 7 | 206009 | 鹏华新兴产业混合 | 55,730,623.00 | 8,244,175.00 | 1.96 |
| 8 | 000363 | 国泰聚信价值优势灵活配置混合C | 34,476,000.00 | 5,100,000.00 | 4.29 |
| 9 | 000362 | 国泰聚信价值优势灵活配置混合A | 34,476,000.00 | 5,100,000.00 | 4.29 |
| 10 | 001018 | 易方达新经济混合 | 28,195,229.92 | 4,170,892.00 | 1.42 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 23,780,578.12 | 3,517,837.00 | 0.56 |
| 12 | 519003 | 海富通收益增长混合 | 19,556,051.32 | 2,892,907.00 | 2.04 |
| 13 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 15,703,480.00 | 2,323,000.00 | 3.46 |
| 14 | 110001 | 易方达平稳增长混合 | 15,335,749.52 | 2,268,602.00 | 0.70 |
| 15 | 166009 | 中欧新动力混合(LOF)A | 13,520,000.00 | 2,000,000.00 | 2.16 |
| 16 | 004236 | 中欧新动力混合(LOF)C | 13,520,000.00 | 2,000,000.00 | 2.16 |
| 17 | 001883 | 中欧新动力混合(LOF)E | 13,520,000.00 | 2,000,000.00 | 2.16 |
| 18 | 006111 | 泰康弘实3月定开混合 | 13,105,612.00 | 1,938,700.00 | 0.36 |
| 19 | 000457 | 上投摩根核心成长股票 | 11,660,662.00 | 1,724,950.00 | 0.29 |
| 20 | 050026 | 博时医疗保健行业混合A | 8,963,084.00 | 1,325,900.00 | 0.89 |
| 21 | 001475 | 易方达国防军工混合 | 8,788,000.00 | 1,300,000.00 | 0.28 |
| 22 | 163110 | 申万菱信量化小盘股票(LOF) | 8,690,656.00 | 1,285,600.00 | 0.71 |
| 23 | 001766 | 上投摩根医疗健康股票 | 8,552,123.32 | 1,265,107.00 | 1.65 |
| 24 | 501005 | 汇添富中证精准医指数(LOF)A | 8,422,960.00 | 1,246,000.00 | 1.97 |
| 25 | 501006 | 汇添富中证精准医指数(LOF)C | 8,422,960.00 | 1,246,000.00 | 1.97 |
| 26 | 519133 | 海富通改革驱动混合 | 7,356,522.68 | 1,088,243.00 | 2.21 |
| 27 | 512500 | 华夏中证500ETF | 6,944,548.00 | 1,027,300.00 | 0.13 |
| 28 | 159938 | 广发中证全指医药卫生ETF | 6,037,410.08 | 893,108.00 | 0.26 |
| 29 | 002264 | 华夏乐享健康混合 | 5,519,540.00 | 816,500.00 | 2.99 |
| 30 | 001928 | 华夏消费升级混合C | 5,408,000.00 | 800,000.00 | 0.35 |
| 31 | 001927 | 华夏消费升级混合A | 5,408,000.00 | 800,000.00 | 0.35 |
| 32 | 210009 | 金鹰核心资源混合 | 5,408,000.00 | 800,000.00 | 0.65 |
| 33 | 005421 | 中欧嘉泽灵活配置混合 | 5,408,000.00 | 800,000.00 | 2.09 |
| 34 | 510510 | 广发中证500ETF | 5,326,359.48 | 787,923.00 | 0.13 |
| 35 | 001050 | 汇添富成长多因子量化策略股票 | 5,202,496.00 | 769,600.00 | 0.46 |
| 36 | 240020 | 华宝医药生物混合 | 5,161,598.00 | 763,550.00 | 1.12 |
| 37 | 000945 | 华夏医疗健康混合A | 5,085,210.00 | 752,250.00 | 0.21 |
| 38 | 000946 | 华夏医疗健康混合C | 5,085,210.00 | 752,250.00 | 0.21 |
| 39 | 003166 | 鹏华弘嘉混合C | 5,015,244.00 | 741,900.00 | 1.00 |
| 40 | 003165 | 鹏华弘嘉混合A | 5,015,244.00 | 741,900.00 | 1.00 |
| 41 | 002938 | 中银证券健康产业混合 | 4,683,328.00 | 692,800.00 | 4.93 |
| 42 | 002907 | 南方中证500增强股票C | 4,512,300.00 | 667,500.00 | 1.01 |
| 43 | 002906 | 南方中证500增强股票A | 4,512,300.00 | 667,500.00 | 1.01 |
| 44 | 003986 | 申万菱信中证500指数优选增强A | 4,394,000.00 | 650,000.00 | 1.23 |
| 45 | 001105 | 信达澳银转型创新股票 | 3,613,733.76 | 534,576.00 | 0.71 |
| 46 | 001915 | 宝盈医疗健康沪港深股票 | 3,261,024.00 | 482,400.00 | 1.96 |
| 47 | 159922 | 嘉实中证500ETF | 3,101,021.56 | 458,731.00 | 0.13 |
| 48 | 710002 | 富安达策略精选混合 | 3,042,000.00 | 450,000.00 | 0.68 |
| 49 | 510590 | 平安中证500ETF | 2,833,116.00 | 419,100.00 | 0.13 |
| 50 | 005805 | 华泰柏瑞医疗健康混合 | 2,635,798.36 | 389,911.00 | 1.09 |
| 51 | 005919 | 天弘中证500ETF联接C | 2,451,514.00 | 362,650.00 | 0.12 |
| 52 | 000962 | 天弘中证500ETF联接A | 2,451,514.00 | 362,650.00 | 0.12 |
| 53 | 004905 | 华泰柏瑞生物医药混合A | 2,342,340.00 | 346,500.00 | 1.03 |
| 54 | 006593 | 博道中证500增强A | 2,016,508.00 | 298,300.00 | 0.65 |
| 55 | 006594 | 博道中证500增强C | 2,016,508.00 | 298,300.00 | 0.65 |
| 56 | 000727 | 融通健康产业灵活配置混合A | 1,984,060.00 | 293,500.00 | 1.52 |
| 57 | 159929 | 汇添富中证医药卫生ETF | 1,961,069.24 | 290,099.00 | 0.45 |
| 58 | 168501 | 北信瑞丰产业升级混合 | 1,690,000.00 | 250,000.00 | 2.85 |
| 59 | 005474 | 泰康均衡优选混合A | 1,527,746.48 | 225,998.00 | 0.29 |
| 60 | 005475 | 泰康均衡优选混合C | 1,527,746.48 | 225,998.00 | 0.29 |
| 61 | 006104 | 华泰柏瑞量化智慧混合C | 1,518,972.00 | 224,700.00 | 0.10 |
| 62 | 001244 | 华泰柏瑞量化智慧混合A | 1,518,972.00 | 224,700.00 | 0.10 |
| 63 | 150053 | 泰达稳健 | 1,440,556.00 | 213,100.00 | 0.83 |
| 64 | 150054 | 泰达进取 | 1,440,556.00 | 213,100.00 | 0.83 |
| 65 | 16221L | 泰达宏利500指数分级 | 1,440,556.00 | 213,100.00 | 0.83 |
| 66 | 000866 | 华宝制造股票 | 1,233,024.00 | 182,400.00 | 0.35 |
| 67 | 740001 | 长安宏观策略混合 | 1,216,800.00 | 180,000.00 | 1.77 |
| 68 | 002510 | 申万菱信中证500指数增强A | 1,120,808.00 | 165,800.00 | 1.17 |
| 69 | 510580 | 易方达中证500ETF | 888,804.80 | 131,480.00 | 0.13 |
| 70 | 510560 | 国寿安保中证500ETF | 847,366.00 | 125,350.00 | 0.13 |
| 71 | 006973 | 太平睿盈混合A | 811,200.00 | 120,000.00 | 0.44 |
| 72 | 512510 | 华泰柏瑞中证500ETF | 804,676.60 | 119,035.00 | 0.12 |
| 73 | 150149 | 信诚中证800医药指数分级B | 789,169.16 | 116,741.00 | 0.48 |
| 74 | 150148 | 信诚中证800医药指数分级A | 789,169.16 | 116,741.00 | 0.48 |
| 75 | 002655 | 南方卓享绝对收益混合 | 788,892.00 | 116,700.00 | 0.70 |
| 76 | 006048 | 长城中证500指数增强A | 778,752.00 | 115,200.00 | 0.93 |
| 77 | 007413 | 长城中证500指数增强C | 778,752.00 | 115,200.00 | 0.93 |
| 78 | 620004 | 金元顺安价值增长混合 | 757,120.00 | 112,000.00 | 2.54 |
| 79 | 007077 | 添富中证医药ETF联接C | 709,800.00 | 105,000.00 | 0.15 |
| 80 | 007076 | 添富中证医药ETF联接A | 709,800.00 | 105,000.00 | 0.15 |
| 81 | 004192 | 招商中证500指数A | 690,932.84 | 102,209.00 | 1.26 |
| 82 | 004193 | 招商中证500指数C | 690,932.84 | 102,209.00 | 1.26 |
| 83 | 502001 | 西部利得中证500等权重指数分级A | 667,212.00 | 98,700.00 | 0.29 |
| 84 | 50200L | 西部利得中证500等权重指数分级 | 667,212.00 | 98,700.00 | 0.29 |
| 85 | 502002 | 西部利得中证500等权重指数分级B | 667,212.00 | 98,700.00 | 0.29 |
| 86 | 001815 | 华泰柏瑞激励动力混合A | 608,400.00 | 90,000.00 | 1.77 |
| 87 | 002082 | 华泰柏瑞激励动力混合C | 608,400.00 | 90,000.00 | 1.77 |
| 88 | 512300 | 南方中证500医药卫生ETF | 591,351.28 | 87,478.00 | 1.23 |
| 89 | 005112 | 银华中证全指医药卫生指数增强发起式 | 520,520.00 | 77,000.00 | 0.20 |
| 90 | 003016 | 中金中证500指数A | 460,646.68 | 68,143.00 | 0.78 |
| 91 | 003578 | 中金中证500指数C | 460,646.68 | 68,143.00 | 0.78 |
| 92 | 501036 | 汇添富中证500指数(LOF)A | 427,908.00 | 63,300.00 | 0.12 |
| 93 | 501037 | 汇添富中证500指数(LOF)C | 427,908.00 | 63,300.00 | 0.12 |
| 94 | 003352 | 招商稳荣定开灵活混合C | 423,176.00 | 62,600.00 | 0.24 |
| 95 | 003351 | 招商稳荣定开灵活混合A | 423,176.00 | 62,600.00 | 0.24 |
| 96 | 001123 | 鹏华弘利混合C | 405,600.00 | 60,000.00 | 0.04 |
| 97 | 001122 | 鹏华弘利混合A | 405,600.00 | 60,000.00 | 0.04 |
| 98 | 001190 | 鹏华弘润灵活配置混合A | 405,600.00 | 60,000.00 | 0.03 |
| 99 | 002643 | 鹏华兴利混合 | 405,600.00 | 60,000.00 | 0.07 |
| 100 | 001191 | 鹏华弘润灵活配置混合C | 405,600.00 | 60,000.00 | 0.03 |
| 101 | 002019 | 鹏华弘安混合C | 405,600.00 | 60,000.00 | 0.04 |
| 102 | 002018 | 鹏华弘安混合A | 405,600.00 | 60,000.00 | 0.04 |
| 103 | 159935 | 景顺长城中证500ETF | 367,710.20 | 54,395.00 | 0.13 |
| 104 | 160616 | 鹏华中证500指数(LOF)A | 359,138.52 | 53,127.00 | 0.12 |
| 105 | 006938 | 鹏华中证500指数(LOF)C | 359,138.52 | 53,127.00 | 0.12 |
| 106 | 150028 | 信诚中证500指数A | 358,280.00 | 53,000.00 | 0.22 |
| 107 | 150029 | 信诚中证500指数B | 358,280.00 | 53,000.00 | 0.22 |
| 108 | 003312 | 大摩睿成中小盘弹性股票 | 338,000.00 | 50,000.00 | 0.56 |
| 109 | 005795 | 博时中证500指数增强C | 329,212.00 | 48,700.00 | 0.16 |
| 110 | 005062 | 博时中证500指数增强A | 329,212.00 | 48,700.00 | 0.16 |
| 111 | 519062 | 海富通阿尔法对冲混合A | 315,016.00 | 46,600.00 | 0.02 |
| 112 | 005807 | 安信复兴100指数A | 294,736.00 | 43,600.00 | 0.76 |
| 113 | 005808 | 安信复兴100指数C | 294,736.00 | 43,600.00 | 0.76 |
| 114 | 159918 | 嘉实中创400ETF | 271,752.00 | 40,200.00 | 0.22 |
| 115 | 006785 | 东方量化多策略混合 | 254,852.00 | 37,700.00 | 0.43 |
| 116 | 160635 | 鹏华中证医药指数(LOF)A | 241,670.00 | 35,750.00 | 0.43 |
| 117 | 510550 | 方正富邦中证500ETF | 225,108.00 | 33,300.00 | 0.12 |
| 118 | 16480L | 工银中证500指数 | 217,672.00 | 32,200.00 | 0.12 |
| 119 | 150056 | 工银瑞信睿智B | 217,672.00 | 32,200.00 | 0.12 |
| 120 | 150055 | 工银瑞信睿智A | 217,672.00 | 32,200.00 | 0.12 |
| 121 | 005530 | 汇添富沪深300指数增强A | 191,308.00 | 28,300.00 | 0.17 |
| 122 | 001967 | 华宝转型升级混合 | 182,520.00 | 27,000.00 | 0.37 |
| 123 | 161037 | 富国中证高端制造指数增强型(LOF) | 177,112.00 | 26,200.00 | 0.44 |
| 124 | 004902 | 富国丰利增强债券 | 162,240.00 | 24,000.00 | 0.06 |
| 125 | 004348 | 南方中证500ETF联接(LOF)C | 147,706.00 | 21,850.00 | 0.00 |
| 126 | 160119 | 南方中证500ETF联接(LOF)A | 147,706.00 | 21,850.00 | 0.00 |
| 127 | 004790 | 富荣中证500指数增强A | 147,368.00 | 21,800.00 | 1.08 |
| 128 | 004791 | 富荣中证500指数增强C | 147,368.00 | 21,800.00 | 1.08 |
| 129 | 005908 | 华泰保兴尊利债券A | 135,200.00 | 20,000.00 | 0.07 |
| 130 | 005909 | 华泰保兴尊利债券C | 135,200.00 | 20,000.00 | 0.07 |
| 131 | 001059 | 中金绝对收益混合 | 134,456.40 | 19,890.00 | 0.26 |
| 132 | 004040 | 金鹰医疗健康产业股票A | 129,792.00 | 19,200.00 | 0.83 |
| 133 | 004041 | 金鹰医疗健康产业股票C | 129,792.00 | 19,200.00 | 0.83 |
| 134 | 020019 | 国泰双利债券A | 129,792.00 | 19,200.00 | 0.21 |
| 135 | 020020 | 国泰双利债券C | 129,792.00 | 19,200.00 | 0.21 |
| 136 | 660011 | 农银汇理中证500指数 | 128,609.00 | 19,025.00 | 0.12 |
| 137 | 005434 | 鹏华睿投混合 | 117,624.00 | 17,400.00 | 0.09 |
| 138 | 006226 | 人保量化混合C | 104,780.00 | 15,500.00 | 0.18 |
| 139 | 006225 | 人保量化混合A | 104,780.00 | 15,500.00 | 0.18 |
| 140 | 006611 | 人保中证500指数 | 94,640.00 | 14,000.00 | 0.12 |
| 141 | 002730 | 华富华鑫灵活配置混合A | 92,179.36 | 13,636.00 | 0.09 |
| 142 | 002731 | 华富华鑫灵活配置混合C | 92,179.36 | 13,636.00 | 0.09 |
| 143 | 005608 | 华宝中证500增强C | 87,204.00 | 12,900.00 | 0.21 |
| 144 | 005607 | 华宝中证500增强A | 87,204.00 | 12,900.00 | 0.21 |
| 145 | 005409 | 华泰柏瑞新兴产业混合A | 84,574.36 | 12,511.00 | 0.01 |
| 146 | 000566 | 华泰柏瑞创新升级混合A | 83,060.12 | 12,287.00 | 0.01 |
| 147 | 005724 | 交银致远智投混合 | 82,472.00 | 12,200.00 | 0.10 |
| 148 | 159932 | 大成中证500深市ETF | 70,811.00 | 10,475.00 | 0.23 |
| 149 | 003582 | 中金量化多策略混合 | 69,290.00 | 10,250.00 | 0.04 |
| 150 | 512610 | 嘉实中证医药卫生ETF | 64,896.00 | 9,600.00 | 0.45 |
| 151 | 001180 | 广发医药卫生联接A | 59,467.72 | 8,797.00 | 0.00 |
| 152 | 002978 | 广发医药卫生联接C | 59,467.72 | 8,797.00 | 0.00 |
| 153 | 160806 | 长盛同庆(LOF) | 58,460.48 | 8,648.00 | 0.02 |
| 154 | 005189 | 海富通量化前锋股票A | 54,080.00 | 8,000.00 | 0.09 |
| 155 | 005188 | 海富通量化前锋股票C | 54,080.00 | 8,000.00 | 0.09 |
| 156 | 000646 | 华润元大量化优选混合A | 54,080.00 | 8,000.00 | 0.17 |
| 157 | 070039 | 嘉实中证500ETF联接C | 52,728.00 | 7,800.00 | 0.00 |
| 158 | 000008 | 嘉实中证500ETF联接A | 52,728.00 | 7,800.00 | 0.00 |
| 159 | 005965 | 安信中证500指数增强A | 39,884.00 | 5,900.00 | 0.22 |
| 160 | 005966 | 安信中证500指数增强C | 39,884.00 | 5,900.00 | 0.22 |
| 161 | 161035 | 富国中证医药主题指数增强(LOF) | 39,208.00 | 5,800.00 | 0.03 |
| 162 | 001277 | 博时国企改革股票 | 37,856.00 | 5,600.00 | 0.00 |
| 163 | 007028 | 易方达中证500ETF联接发起式A | 33,800.00 | 5,000.00 | 0.00 |
| 164 | 007029 | 易方达中证500ETF联接发起式C | 33,800.00 | 5,000.00 | 0.00 |
| 165 | 005566 | 创金合信国证2000指数C | 28,392.00 | 4,200.00 | 0.27 |
| 166 | 005565 | 创金合信国证2000指数A | 28,392.00 | 4,200.00 | 0.27 |
| 167 | 005121 | 富国兴利增强债券 | 28,392.00 | 4,200.00 | 0.07 |
| 168 | 003761 | 国泰中证500指数增强C | 26,364.00 | 3,900.00 | 0.75 |
| 169 | 003760 | 国泰中证500指数增强A | 26,364.00 | 3,900.00 | 0.75 |
| 170 | 004720 | 华夏睿磐泰茂混合A | 22,308.00 | 3,300.00 | 0.02 |
| 171 | 004721 | 华夏睿磐泰茂混合C | 22,308.00 | 3,300.00 | 0.02 |
| 172 | 006087 | 华泰柏瑞中证500ETF联接C | 21,632.00 | 3,200.00 | 0.01 |
| 173 | 001214 | 华泰柏瑞中证500ETF联接A | 21,632.00 | 3,200.00 | 0.01 |
| 174 | 001588 | 天弘中证800指数A | 20,956.00 | 3,100.00 | 0.03 |
| 175 | 001589 | 天弘中证800指数C | 20,956.00 | 3,100.00 | 0.03 |
| 176 | 005415 | 创金合信国证A股指数C | 19,604.00 | 2,900.00 | 0.17 |
| 177 | 005414 | 创金合信国证A股指数A | 19,604.00 | 2,900.00 | 0.17 |
| 178 | 510520 | 诺安中证500ETF | 14,196.00 | 2,100.00 | 0.16 |
| 179 | 000967 | 华泰柏瑞创新动力混合 | 12,296.44 | 1,819.00 | 0.01 |
| 180 | 002952 | 建信多因子量化股票 | 12,168.00 | 1,800.00 | 0.04 |
| 181 | 070030 | 嘉实中创400ETF联接A | 10,816.00 | 1,600.00 | 0.01 |
| 182 | 005727 | 嘉实中创400ETF联接C | 10,816.00 | 1,600.00 | 0.01 |
| 183 | 001455 | 景顺长城中证500ETF联接 | 10,140.00 | 1,500.00 | 0.00 |
| 184 | 162510 | 国联安双力中小板综指(LOF) | 9,747.92 | 1,442.00 | 0.10 |
| 185 | 003826 | 华夏鼎汇债券A | 8,788.00 | 1,300.00 | 0.01 |
| 186 | 003827 | 华夏鼎汇债券C | 8,788.00 | 1,300.00 | 0.01 |
| 187 | 002767 | 泰康宏泰回报混合 | 7,436.00 | 1,100.00 | 0.00 |
| 188 | 003697 | 华夏睿磐泰盛定开混合 | 2,028.00 | 300.00 | 0.00 |
| 189 | 005490 | 中金衡优混合C | 2,028.00 | 300.00 | 0.00 |
| 190 | 005489 | 中金衡优混合A | 2,028.00 | 300.00 | 0.00 |
