| 持有 誉衡药业(002437)的基金 |
| 报告期：2016-06-30 |
| 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 | 001075 | 宝盈转型动力混合 | 146,431,857.60 | 16,831,248.00 | 4.29 |
| 2 | 150131 | 国泰国证医药卫生行业指数分级B | 51,438,114.90 | 5,912,427.00 | 0.77 |
| 3 | 150130 | 国泰国证医药卫生行业指数分级A | 51,438,114.90 | 5,912,427.00 | 0.77 |
| 4 | 510500 | 南方中证500ETF | 35,984,792.10 | 4,136,183.00 | 0.20 |
| 5 | 001683 | 华夏新经济混合 | 33,898,027.50 | 3,896,325.00 | 0.09 |
| 6 | 184728 | 基金鸿阳 | 28,563,840.00 | 3,283,200.00 | 1.33 |
| 7 | 150219 | 前海开源健康分级A | 17,634,569.40 | 2,026,962.00 | 0.97 |
| 8 | 150220 | 前海开源健康分级B | 17,634,569.40 | 2,026,962.00 | 0.97 |
| 9 | 159902 | 华夏中小板ETF | 13,991,009.40 | 1,608,162.00 | 0.49 |
| 10 | 150214 | 国投瑞银中证创业指数分级B | 11,364,279.30 | 1,306,239.00 | 0.68 |
| 11 | 150213 | 国投瑞银中证创业指数分级A | 11,364,279.30 | 1,306,239.00 | 0.68 |
| 12 | 161223 | 国投瑞银中证创业指数分级 | 11,364,279.30 | 1,306,239.00 | 0.68 |
| 13 | 150284 | 申万菱信中证申万医药生物指数分级B | 8,462,829.30 | 972,739.00 | 0.69 |
| 14 | 150283 | 申万菱信中证申万医药生物指数分级A | 8,462,829.30 | 972,739.00 | 0.69 |
| 15 | 159938 | 广发中证全指医药卫生ETF | 4,360,422.60 | 501,198.00 | 0.67 |
| 16 | 510510 | 广发中证500ETF | 3,481,104.90 | 400,127.00 | 0.21 |
| 17 | 150023 | 申万菱信深证成指分级进取 | 3,468,037.50 | 398,625.00 | 0.11 |
| 18 | 150022 | 申万菱信深证成指分级收益 | 3,468,037.50 | 398,625.00 | 0.11 |
| 19 | 150149 | 信诚中证800医药指数分级B | 2,405,871.90 | 276,537.00 | 1.04 |
| 20 | 150148 | 信诚中证800医药指数分级A | 2,405,871.90 | 276,537.00 | 1.04 |
| 21 | 150086 | 申万菱信中小板指数分级B | 2,282,488.50 | 262,355.00 | 0.44 |
| 22 | 150085 | 申万菱信中小板指数分级A | 2,282,488.50 | 262,355.00 | 0.44 |
| 23 | 16311L | 申万菱信中小板指数分级 | 2,282,488.50 | 262,355.00 | 0.44 |
| 24 | 000059 | 国联安医药100指数A | 2,260,216.50 | 259,795.00 | 0.80 |
| 25 | 002300 | 长盛医疗量化股票 | 2,250,690.00 | 258,700.00 | 1.39 |
| 26 | 159906 | 大成深证成长40ETF | 1,944,119.40 | 223,462.00 | 1.03 |
| 27 | 512500 | 华夏中证500ETF | 1,888,770.00 | 217,100.00 | 0.19 |
| 28 | 159922 | 嘉实中证500ETF | 1,750,518.30 | 201,209.00 | 0.20 |
| 29 | 161118 | 易方达中小板指数(LOF) | 1,678,230.00 | 192,900.00 | 0.44 |
| 30 | 150106 | 易方达中小板指数分级稳健 | 1,678,230.00 | 192,900.00 | 0.44 |
| 31 | 150107 | 易方达中小板指数分级进取 | 1,678,230.00 | 192,900.00 | 0.44 |
| 32 | 150028 | 信诚中证500指数A | 1,630,206.00 | 187,380.00 | 0.56 |
| 33 | 150029 | 信诚中证500指数B | 1,630,206.00 | 187,380.00 | 0.56 |
| 34 | 000962 | 天弘中证500ETF联接A | 1,419,135.30 | 163,119.00 | 0.19 |
| 35 | 512300 | 南方中证500医药卫生ETF | 1,348,091.10 | 154,953.00 | 1.92 |
| 36 | 159929 | 汇添富中证医药卫生ETF | 969,632.40 | 111,452.00 | 1.02 |
| 37 | 159907 | 广发中小板300ETF | 804,628.20 | 92,486.00 | 0.26 |
| 38 | 160616 | 鹏华中证500指数(LOF)A | 769,558.50 | 88,455.00 | 0.25 |
| 39 | 512120 | 华安中证细分医药ETF | 766,209.00 | 88,070.00 | 1.22 |
| 40 | 512510 | 华泰柏瑞中证500ETF | 763,390.20 | 87,746.00 | 0.21 |
| 41 | 159943 | 大成深证成份ETF | 658,590.00 | 75,700.00 | 0.12 |
| 42 | 159903 | 深成ETF | 644,670.00 | 74,100.00 | 0.12 |
| 43 | 510560 | 国寿安保中证500ETF | 596,445.90 | 68,557.00 | 0.18 |
| 44 | 159918 | 嘉实中创400ETF | 467,190.00 | 53,700.00 | 0.28 |
| 45 | 150240 | 鹏华医药分级B | 361,050.00 | 41,500.00 | 0.93 |
| 46 | 150239 | 鹏华医药分级A | 361,050.00 | 41,500.00 | 0.93 |
| 47 | 16063L | 鹏华医药分级 | 361,050.00 | 41,500.00 | 0.93 |
| 48 | 512230 | 景顺长城中证医药卫生ETF | 353,220.00 | 40,600.00 | 1.00 |
| 49 | 510520 | 诺安中证500ETF | 351,480.00 | 40,400.00 | 0.20 |
| 50 | 001551 | 天弘中证医药100指数C | 348,870.00 | 40,100.00 | 0.90 |
| 51 | 001550 | 天弘中证医药100指数A | 348,870.00 | 40,100.00 | 0.90 |
| 52 | 150090 | 万家中证创业成长指数分级A | 281,880.00 | 32,400.00 | 0.70 |
| 53 | 150091 | 万家中证创业成长指数分级B | 281,880.00 | 32,400.00 | 0.70 |
| 54 | 16191L | 万家中证创业成长指数分级 | 281,880.00 | 32,400.00 | 0.70 |
| 55 | 502002 | 西部利得中证500等权重指数分级B | 279,270.00 | 32,100.00 | 0.17 |
| 56 | 502001 | 西部利得中证500等权重指数分级A | 279,270.00 | 32,100.00 | 0.17 |
| 57 | 50200L | 西部利得中证500等权重指数分级 | 279,270.00 | 32,100.00 | 0.17 |
| 58 | 512610 | 嘉实中证医药卫生ETF | 272,536.20 | 31,326.00 | 1.01 |
| 59 | 512990 | 华夏MSCI中国A股国际通ETF | 216,630.00 | 24,900.00 | 0.06 |
| 60 | 159921 | 诺安中小板等权重ETF | 203,580.00 | 23,400.00 | 0.95 |
| 61 | 16320L | 诺安中证创业成长指数分级 | 195,610.80 | 22,484.00 | 0.69 |
| 62 | 150073 | 诺安中证创业成长指数稳健 | 195,610.80 | 22,484.00 | 0.69 |
| 63 | 150075 | 诺安中证创业成长指数进取 | 195,610.80 | 22,484.00 | 0.69 |
| 64 | 161612 | 融通深证成份指数A | 190,451.70 | 21,891.00 | 0.11 |
| 65 | 660011 | 农银汇理中证500指数 | 176,175.00 | 20,250.00 | 0.20 |
| 66 | 481017 | 工银量化策略混合 | 170,520.00 | 19,600.00 | 0.08 |
| 67 | 159935 | 景顺长城中证500ETF | 168,562.50 | 19,375.00 | 0.20 |
| 68 | 159932 | 大成中证500深市ETF | 141,810.00 | 16,300.00 | 0.38 |
| 69 | 161213 | 国投瑞银中证消费服务指数(LOF) | 129,290.70 | 14,861.00 | 0.21 |
| 70 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 118,320.00 | 13,600.00 | 0.05 |
| 71 | 159912 | 汇添富深证300ETF | 113,082.60 | 12,998.00 | 0.15 |
| 72 | 160806 | 长盛同庆(LOF) | 105,061.20 | 12,076.00 | 0.06 |
| 73 | 16480L | 工银中证500指数 | 98,971.20 | 11,376.00 | 0.19 |
| 74 | 150055 | 工银瑞信睿智A | 98,971.20 | 11,376.00 | 0.19 |
| 75 | 150056 | 工银瑞信睿智B | 98,971.20 | 11,376.00 | 0.19 |
| 76 | 150057 | 长城久兆稳健指数 | 84,555.30 | 9,719.00 | 0.27 |
| 77 | 150058 | 长城久兆积极指数 | 84,555.30 | 9,719.00 | 0.27 |
| 78 | 162010 | 长城久兆中小300指数分级 | 84,555.30 | 9,719.00 | 0.27 |
| 79 | 001180 | 广发医药卫生联接A | 72,210.00 | 8,300.00 | 0.01 |
| 80 | 162510 | 国联安双力中小板综指(LOF) | 60,030.00 | 6,900.00 | 0.00 |
| 81 | 001990 | 中欧数据挖掘混合A | 53,070.00 | 6,100.00 | 0.02 |
| 82 | 001609 | 平安鑫享混合A | 52,200.00 | 6,000.00 | 0.00 |
| 83 | 001610 | 平安鑫享混合C | 52,200.00 | 6,000.00 | 0.00 |
| 84 | 161825 | 银华中证800等权指数增强分级 | 48,485.10 | 5,573.00 | 0.10 |
| 85 | 150138 | 银华中证800等权指数增强分级A | 48,485.10 | 5,573.00 | 0.10 |
| 86 | 150139 | 银华中证800等权指数增强分级B | 48,485.10 | 5,573.00 | 0.10 |
| 87 | 000672 | 工银绝对收益混合发起B | 41,864.40 | 4,812.00 | 0.00 |
| 88 | 000667 | 工银绝对收益混合发起A | 41,864.40 | 4,812.00 | 0.00 |
| 89 | 160415 | 华安量化多因子混合(LOF) | 41,760.00 | 4,800.00 | 0.14 |
| 90 | 410010 | 华富中小板指数增强 | 30,432.60 | 3,498.00 | 0.41 |
| 91 | 150093 | 诺德深证300指数分级B | 20,880.00 | 2,400.00 | 0.15 |
| 92 | 150092 | 诺德深证300指数分级A | 20,880.00 | 2,400.00 | 0.15 |
| 93 | 165707 | 诺德深证300指数分级 | 20,880.00 | 2,400.00 | 0.15 |
| 94 | 000008 | 嘉实中证500ETF联接A | 19,140.00 | 2,200.00 | 0.00 |
| 95 | 510580 | 易方达中证500ETF | 13,746.00 | 1,580.00 | 0.20 |
| 96 | 070030 | 嘉实中创400ETF联接A | 8,700.00 | 1,000.00 | 0.01 |
| 97 | 000062 | 银华量化智慧动力混合 | 7,830.00 | 900.00 | 0.06 |
| 98 | 001589 | 天弘中证800指数C | 5,220.00 | 600.00 | 0.06 |
| 99 | 001588 | 天弘中证800指数A | 5,220.00 | 600.00 | 0.06 |
| 100 | 202017 | 南方深证成份ETF联接A | 4,350.00 | 500.00 | 0.00 |
| 101 | 470068 | 汇添富深证300ETF联接 | 3,480.00 | 400.00 | 0.01 |
| 102 | 233010 | 大摩深证300指数增强 | 2,610.00 | 300.00 | 0.01 |
| 103 | 002021 | 华夏回报二号混合 | 1,305.00 | 150.00 | 0.00 |
| 104 | 002311 | 创金合信中证500增强A | 870.00 | 100.00 | 0.01 |
| 105 | 002316 | 创金合信中证500增强C | 870.00 | 100.00 | 0.01 |
