| 持有 国药一致(000028)的基金 |
| 报告期：2017-09-30 |
| 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 | 001417 | 汇添富医疗服务混合 | 313,312,709.03 | 4,630,009.00 | 2.43 |
| 2 | 070003 | 嘉实稳健混合 | 172,834,322.92 | 2,554,076.00 | 4.72 |
| 3 | 001039 | 嘉实先进制造股票 | 164,259,248.19 | 2,427,357.00 | 7.69 |
| 4 | 000711 | 嘉实医疗保健股票 | 120,291,410.06 | 1,777,618.00 | 8.76 |
| 5 | 070010 | 嘉实主题混合 | 91,774,054.00 | 1,356,200.00 | 2.56 |
| 6 | 001181 | 南方改革机遇混合 | 82,563,828.65 | 1,220,095.00 | 5.12 |
| 7 | 257010 | 国联安小盘精选混合 | 74,809,523.35 | 1,105,505.00 | 6.11 |
| 8 | 070021 | 嘉实主题新动力混合 | 49,890,045.85 | 737,255.00 | 8.60 |
| 9 | 530017 | 建信双息红利债券A | 39,915,014.16 | 589,848.00 | 1.97 |
| 10 | 960029 | 建信双息红利债券H | 39,915,014.16 | 589,848.00 | 1.97 |
| 11 | 531017 | 建信双息红利债券C | 39,915,014.16 | 589,848.00 | 1.97 |
| 12 | 206009 | 鹏华新兴产业混合 | 37,262,282.49 | 550,647.00 | 3.52 |
| 13 | 000960 | 招商医药健康产业股票 | 36,786,156.37 | 543,611.00 | 4.68 |
| 14 | 000452 | 南方医药保健灵活配置混合 | 35,211,407.80 | 520,340.00 | 6.19 |
| 15 | 000270 | 建信灵活配置混合 | 26,059,784.67 | 385,101.00 | 0.77 |
| 16 | 000973 | 新华增盈回报债券 | 25,974,791.15 | 383,845.00 | 1.18 |
| 17 | 001705 | 泓德战略转型股票 | 20,444,189.72 | 302,116.00 | 3.05 |
| 18 | 001979 | 南方沪港深价值混合 | 18,947,600.00 | 280,000.00 | 4.99 |
| 19 | 002134 | 广发鑫裕混合A | 15,560,242.81 | 229,943.00 | 3.14 |
| 20 | 000963 | 兴业多策略混合 | 15,146,102.41 | 223,823.00 | 2.83 |
| 21 | 000118 | 广发聚鑫债券A | 14,210,700.00 | 210,000.00 | 2.37 |
| 22 | 000119 | 广发聚鑫债券C | 14,210,700.00 | 210,000.00 | 2.37 |
| 23 | 001692 | 南方国策动力股票 | 11,169,271.85 | 165,055.00 | 4.94 |
| 24 | 003477 | 南方睿见定期开放混合发起 | 8,120,400.00 | 120,000.00 | 2.54 |
| 25 | 740001 | 长安宏观策略混合 | 6,792,849.94 | 100,382.00 | 8.55 |
| 26 | 002540 | 招商丰和混合A | 6,653,991.10 | 98,330.00 | 2.06 |
| 27 | 002541 | 招商丰和混合C | 6,653,991.10 | 98,330.00 | 2.06 |
| 28 | 001907 | 国投瑞银境煊混合A | 6,218,873.00 | 91,900.00 | 0.27 |
| 29 | 001908 | 国投瑞银境煊混合C | 6,218,873.00 | 91,900.00 | 0.27 |
| 30 | 001814 | 新华阿鑫二号保本混合 | 6,164,737.00 | 91,100.00 | 0.50 |
| 31 | 001264 | 银华恒利灵活配置混合A | 5,826,387.00 | 86,100.00 | 0.71 |
| 32 | 002327 | 银华恒利灵活配置混合C | 5,826,387.00 | 86,100.00 | 0.71 |
| 33 | 002328 | 银华泰利灵活配置混合C | 5,824,492.24 | 86,072.00 | 1.06 |
| 34 | 001231 | 银华泰利灵活配置混合A | 5,824,492.24 | 86,072.00 | 1.06 |
| 35 | 001536 | 南方君选混合 | 4,608,327.00 | 68,100.00 | 1.40 |
| 36 | 001531 | 招商安益混合 | 4,354,564.50 | 64,350.00 | 0.43 |
| 37 | 002637 | 广发集裕债券C | 3,962,687.53 | 58,559.00 | 1.34 |
| 38 | 002636 | 广发集裕债券A | 3,962,687.53 | 58,559.00 | 1.34 |
| 39 | 121010 | 国投瑞银瑞源灵活配置混合 | 3,931,627.00 | 58,100.00 | 0.31 |
| 40 | 003222 | 新华丰利债券C | 3,532,374.00 | 52,200.00 | 1.30 |
| 41 | 003221 | 新华丰利债券A | 3,532,374.00 | 52,200.00 | 1.30 |
| 42 | 003025 | 新华红利回报混合 | 2,280,479.00 | 33,700.00 | 1.44 |
| 43 | 001682 | 新华鑫回报混合 | 1,787,909.07 | 26,421.00 | 2.37 |
| 44 | 002677 | 国投瑞银和安债券A | 1,292,497.00 | 19,100.00 | 1.10 |
| 45 | 002678 | 国投瑞银和安债券C | 1,292,497.00 | 19,100.00 | 1.10 |
| 46 | 002330 | 兴业聚宝灵活配置混合 | 1,285,730.00 | 19,000.00 | 3.34 |
| 47 | 002123 | 北信瑞丰外延增长混合 | 622,564.00 | 9,200.00 | 1.88 |
