| 持有 仁和药业(000650)的基金 |
| 报告期：2017-06-30 |
| 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 | 150131 | 国泰国证医药卫生行业指数分级B | 23,949,098.68 | 4,004,866.00 | 0.55 |
| 2 | 150130 | 国泰国证医药卫生行业指数分级A | 23,949,098.68 | 4,004,866.00 | 0.55 |
| 3 | 000059 | 国联安医药100指数A | 17,567,440.02 | 2,937,699.00 | 0.91 |
| 4 | 240004 | 华宝动力组合混合 | 16,445,000.00 | 2,750,000.00 | 1.04 |
| 5 | 000866 | 华宝制造股票 | 10,465,000.00 | 1,750,000.00 | 1.42 |
| 6 | 519677 | 银河定投宝腾讯济安指数 | 6,820,040.50 | 1,140,475.00 | 0.95 |
| 7 | 001219 | 上投摩根动态多因子混合 | 5,813,905.50 | 972,225.00 | 0.62 |
| 8 | 150284 | 申万菱信中证申万医药生物指数分级B | 3,732,841.58 | 624,221.00 | 0.40 |
| 9 | 150283 | 申万菱信中证申万医药生物指数分级A | 3,732,841.58 | 624,221.00 | 0.40 |
| 10 | 000850 | 汇丰晋信双核策略混合C | 3,527,602.00 | 589,900.00 | 0.06 |
| 11 | 000849 | 汇丰晋信双核策略混合A | 3,527,602.00 | 589,900.00 | 0.06 |
| 12 | 003241 | 创金合信量化发现混合A | 3,312,920.00 | 554,000.00 | 0.37 |
| 13 | 003242 | 创金合信量化发现混合C | 3,312,920.00 | 554,000.00 | 0.37 |
| 14 | 002634 | 华宝未来主导混合 | 3,015,116.00 | 504,200.00 | 1.47 |
| 15 | 159938 | 广发中证全指医药卫生ETF | 2,871,302.98 | 480,151.00 | 0.33 |
| 16 | 202211 | 南方中证100指数A | 2,677,879.88 | 447,806.00 | 0.59 |
| 17 | 233015 | 大摩量化配置混合A | 2,336,386.00 | 390,700.00 | 0.14 |
| 18 | 001580 | 南方利安灵活配置混合C | 2,170,740.00 | 363,000.00 | 0.25 |
| 19 | 001570 | 南方利安灵活配置混合A | 2,170,740.00 | 363,000.00 | 0.25 |
| 20 | 001291 | 大摩量化多策略股票 | 1,753,934.00 | 293,300.00 | 0.19 |
| 21 | 002955 | 融通新趋势灵活配置混合 | 1,739,582.00 | 290,900.00 | 0.63 |
| 22 | 002210 | 创金合信量化多因子股票A | 1,662,440.00 | 278,000.00 | 0.10 |
| 23 | 003865 | 创金合信量化多因子股票C | 1,662,440.00 | 278,000.00 | 0.10 |
| 24 | 001733 | 泰达宏利量化股票 | 1,651,078.00 | 276,100.00 | 0.69 |
| 25 | 161035 | 富国中证医药主题指数增强(LOF) | 1,432,808.00 | 239,600.00 | 0.62 |
| 26 | 001550 | 天弘中证医药100指数A | 1,288,690.00 | 215,500.00 | 0.79 |
| 27 | 001551 | 天弘中证医药100指数C | 1,288,690.00 | 215,500.00 | 0.79 |
| 28 | 162210 | 泰达宏利集利债券A | 1,202,057.74 | 201,013.00 | 0.07 |
| 29 | 162299 | 泰达宏利集利债券C | 1,202,057.74 | 201,013.00 | 0.07 |
| 30 | 501012 | 汇添富中证中药指数(LOF)C | 849,160.00 | 142,000.00 | 1.23 |
| 31 | 501011 | 汇添富中证中药指数(LOF)A | 849,160.00 | 142,000.00 | 1.23 |
| 32 | 159903 | 深成ETF | 431,989.22 | 72,239.00 | 0.09 |
| 33 | 159943 | 大成深证成份ETF | 337,870.00 | 56,500.00 | 0.09 |
| 34 | 002300 | 长盛医疗量化股票 | 205,712.00 | 34,400.00 | 0.37 |
| 35 | 003502 | 金鹰鑫瑞混合A | 200,330.00 | 33,500.00 | 0.04 |
| 36 | 003503 | 金鹰鑫瑞混合C | 200,330.00 | 33,500.00 | 0.04 |
| 37 | 000327 | 南方新蓝筹混合 | 167,900.46 | 28,077.00 | 0.01 |
| 38 | 512990 | 华夏MSCI中国A股国际通ETF | 159,666.00 | 26,700.00 | 0.04 |
| 39 | 161612 | 融通深证成份指数A | 133,653.00 | 22,350.00 | 0.08 |
| 40 | 512100 | 南方中证1000ETF | 130,364.00 | 21,800.00 | 0.12 |
| 41 | 162413 | 华宝中证1000指数分级 | 96,876.00 | 16,200.00 | 0.11 |
| 42 | 150264 | 华宝中证1000指数分级B | 96,876.00 | 16,200.00 | 0.11 |
| 43 | 150263 | 华宝中证1000指数分级A | 96,876.00 | 16,200.00 | 0.11 |
| 44 | 163001 | 长信医疗保健混合(LOF) | 81,328.00 | 13,600.00 | 0.07 |
| 45 | 160916 | 大成优选混合(LOF) | 54,418.00 | 9,100.00 | 0.01 |
| 46 | 001180 | 广发医药卫生联接A | 40,664.00 | 6,800.00 | 0.01 |
| 47 | 002978 | 广发医药卫生联接C | 40,664.00 | 6,800.00 | 0.01 |
| 48 | 004165 | 北信瑞丰增强回报混合 | 13,156.00 | 2,200.00 | 0.00 |
| 49 | 000170 | 泰达宏利收益债券B | 10,764.00 | 1,800.00 | 0.04 |
| 50 | 000169 | 泰达宏利收益债券A | 10,764.00 | 1,800.00 | 0.04 |
| 51 | 202017 | 南方深证成份ETF联接A | 1,196.00 | 200.00 | 0.00 |
| 52 | 004345 | 南方深证成份ETF联接C | 1,196.00 | 200.00 | 0.00 |
| 53 | 003302 | 华夏鼎融债券C | 358.80 | 60.00 | 0.00 |
| 54 | 003301 | 华夏鼎融债券A | 358.80 | 60.00 | 0.00 |
| 55 | 150023 | 申万菱信深证成指分级进取 | 173.42 | 29.00 | 0.00 |
| 56 | 150022 | 申万菱信深证成指分级收益 | 173.42 | 29.00 | 0.00 |
