| 持有 丽珠集团(000513)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 | 160505 | 博时主题行业混合(LOF) | 276,861,748.80 | 5,460,784.00 | 3.19 |
| 2 | 001417 | 汇添富医疗服务混合 | 263,641,014.00 | 5,200,020.00 | 2.04 |
| 3 | 960024 | 嘉实成长收益混合H | 133,393,170.30 | 2,631,029.00 | 2.94 |
| 4 | 070001 | 嘉实成长收益混合A | 133,393,170.30 | 2,631,029.00 | 2.94 |
| 5 | 000711 | 嘉实医疗保健股票 | 128,147,241.30 | 2,527,559.00 | 9.33 |
| 6 | 070022 | 嘉实领先成长混合 | 120,892,476.90 | 2,384,467.00 | 5.11 |
| 7 | 160921 | 大成多策略混合(LOF) | 79,092,000.00 | 1,560,000.00 | 7.86 |
| 8 | 110023 | 易方达医疗保健行业混合 | 76,823,529.90 | 1,515,257.00 | 4.24 |
| 9 | 257010 | 国联安小盘精选混合 | 54,249,000.00 | 1,070,000.00 | 4.43 |
| 10 | 070021 | 嘉实主题新动力混合 | 47,441,561.70 | 935,731.00 | 8.18 |
| 11 | 160916 | 大成优选混合(LOF) | 45,169,948.20 | 890,926.00 | 6.08 |
| 12 | 070019 | 嘉实价值优势混合 | 34,489,232.70 | 680,261.00 | 4.81 |
| 13 | 501005 | 汇添富中证精准医指数(LOF)A | 29,180,385.00 | 575,550.00 | 4.94 |
| 14 | 501006 | 汇添富中证精准医指数(LOF)C | 29,180,385.00 | 575,550.00 | 4.94 |
| 15 | 00018L | 易方达保本一号混合 | 25,647,456.90 | 505,867.00 | 0.62 |
| 16 | 000879 | 中海医药混合C | 25,537,285.80 | 503,694.00 | 4.95 |
| 17 | 000878 | 中海医药混合A | 25,537,285.80 | 503,694.00 | 4.95 |
| 18 | 000452 | 南方医药保健灵活配置混合 | 23,830,267.50 | 470,025.00 | 4.19 |
| 19 | 004775 | 嘉实新添泽定期混合 | 23,757,411.60 | 468,588.00 | 2.16 |
| 20 | 002319 | 大成一带一路灵活配置混合 | 22,424,103.00 | 442,290.00 | 8.49 |
| 21 | 004115 | 嘉实新添程混合 | 18,946,336.50 | 373,695.00 | 3.67 |
| 22 | 001756 | 嘉实策略优选混合 | 16,034,889.00 | 316,270.00 | 2.07 |
| 23 | 001639 | 嘉实新常态混合A | 13,152,188.40 | 259,412.00 | 2.19 |
| 24 | 001640 | 嘉实新常态混合C | 13,152,188.40 | 259,412.00 | 2.19 |
| 25 | 001757 | 嘉实主题增强混合 | 12,431,640.00 | 245,200.00 | 1.29 |
| 26 | 004116 | 嘉实新添瑞混合 | 11,693,955.00 | 230,650.00 | 2.10 |
| 27 | 004353 | 嘉实新添华定期混合 | 10,439,332.80 | 205,904.00 | 0.87 |
| 28 | 003096 | 中欧医疗健康混合C | 7,801,716.00 | 153,880.00 | 5.01 |
| 29 | 003095 | 中欧医疗健康混合A | 7,801,716.00 | 153,880.00 | 5.01 |
| 30 | 002129 | 广发鑫利混合 | 5,668,260.00 | 111,800.00 | 0.83 |
| 31 | 000994 | 建信睿盈灵活配置混合A | 5,389,410.00 | 106,300.00 | 2.12 |
| 32 | 000995 | 建信睿盈灵活配置混合C | 5,389,410.00 | 106,300.00 | 2.12 |
| 33 | 000354 | 长盛城镇化主题混合 | 4,613,700.00 | 91,000.00 | 3.17 |
| 34 | 002919 | 东吴智慧医疗混合 | 3,917,031.30 | 77,259.00 | 1.59 |
| 35 | 001815 | 华泰柏瑞激励动力混合A | 3,777,150.00 | 74,500.00 | 6.04 |
| 36 | 002082 | 华泰柏瑞激励动力混合C | 3,777,150.00 | 74,500.00 | 6.04 |
| 37 | 001733 | 泰达宏利量化股票 | 3,260,010.00 | 64,300.00 | 1.43 |
| 38 | 399011 | 中海医疗保健主题股票 | 2,855,069.10 | 56,313.00 | 4.67 |
| 39 | 003581 | 前海联合国民健康混合A | 2,281,500.00 | 45,000.00 | 4.22 |
| 40 | 003459 | 嘉实稳宏债券C | 1,014,000.00 | 20,000.00 | 1.69 |
| 41 | 003458 | 嘉实稳宏债券A | 1,014,000.00 | 20,000.00 | 1.69 |
| 42 | 002300 | 长盛医疗量化股票 | 989,562.60 | 19,518.00 | 2.10 |
| 43 | 700002 | 平安深证300指数增强 | 496,860.00 | 9,800.00 | 0.73 |
