| 持有 海翔药业(002099)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 | 165528 | 信诚鼎利混合(LOF) | 61,347,564.36 | 9,211,346.00 | 5.14 |
| 2 | 501015 | 财通多策略升级混合(LOF) | 38,871,596.16 | 5,836,576.00 | 0.85 |
| 3 | 001417 | 汇添富医疗服务混合 | 33,299,667.00 | 4,999,950.00 | 0.24 |
| 4 | 001186 | 富国文体健康股票 | 18,203,778.00 | 2,733,300.00 | 0.89 |
| 5 | 000059 | 国联安医药100指数A | 17,629,965.72 | 2,647,142.00 | 0.91 |
| 6 | 100029 | 富国天成红利混合 | 16,511,099.04 | 2,479,144.00 | 0.63 |
| 7 | 160612 | 鹏华丰收债券 | 13,800,186.00 | 2,072,100.00 | 0.49 |
| 8 | 150284 | 申万菱信中证申万医药生物指数分级B | 3,891,065.04 | 584,244.00 | 0.42 |
| 9 | 150283 | 申万菱信中证申万医药生物指数分级A | 3,891,065.04 | 584,244.00 | 0.42 |
| 10 | 001219 | 上投摩根动态多因子混合 | 3,714,841.44 | 557,784.00 | 0.40 |
| 11 | 159938 | 广发中证全指医药卫生ETF | 2,969,867.16 | 445,926.00 | 0.34 |
| 12 | 393001 | 中海优势精选混合 | 2,683,980.00 | 403,000.00 | 0.82 |
| 13 | 150022 | 申万菱信深证成指分级收益 | 2,445,618.60 | 367,210.00 | 0.08 |
| 14 | 150023 | 申万菱信深证成指分级进取 | 2,445,618.60 | 367,210.00 | 0.08 |
| 15 | 519965 | 长信量化多策略股票A | 1,989,342.00 | 298,700.00 | 0.62 |
| 16 | 003344 | 鹏华弘惠混合C | 1,454,544.00 | 218,400.00 | 0.80 |
| 17 | 003343 | 鹏华弘惠混合A | 1,454,544.00 | 218,400.00 | 0.80 |
| 18 | 001550 | 天弘中证医药100指数A | 1,293,372.00 | 194,200.00 | 0.79 |
| 19 | 001551 | 天弘中证医药100指数C | 1,293,372.00 | 194,200.00 | 0.79 |
| 20 | 002955 | 融通新趋势灵活配置混合 | 1,254,744.00 | 188,400.00 | 0.45 |
| 21 | 001328 | 鹏华弘华混合C | 1,212,120.00 | 182,000.00 | 0.40 |
| 22 | 001327 | 鹏华弘华混合A | 1,212,120.00 | 182,000.00 | 0.40 |
| 23 | 003142 | 鹏华弘达混合A | 969,696.00 | 145,600.00 | 0.13 |
| 24 | 001332 | 鹏华弘信混合C | 969,696.00 | 145,600.00 | 0.13 |
| 25 | 003143 | 鹏华弘达混合C | 969,696.00 | 145,600.00 | 0.13 |
| 26 | 003780 | 鹏华兴悦定期开放混合 | 969,696.00 | 145,600.00 | 0.13 |
| 27 | 001331 | 鹏华弘信混合A | 969,696.00 | 145,600.00 | 0.13 |
| 28 | 003845 | 汇安丰恒混合A | 927,225.18 | 139,223.00 | 0.46 |
| 29 | 003846 | 汇安丰恒混合C | 927,225.18 | 139,223.00 | 0.46 |
| 30 | 163001 | 长信医疗保健混合(LOF) | 534,132.00 | 80,200.00 | 0.48 |
| 31 | 159907 | 广发中小板300ETF | 488,377.80 | 73,330.00 | 0.19 |
| 32 | 159903 | 深成ETF | 415,584.00 | 62,400.00 | 0.08 |
| 33 | 001291 | 大摩量化多策略股票 | 387,612.00 | 58,200.00 | 0.04 |
| 34 | 159943 | 大成深证成份ETF | 325,008.00 | 48,800.00 | 0.08 |
| 35 | 159918 | 嘉实中创400ETF | 300,179.52 | 45,072.00 | 0.22 |
| 36 | 002300 | 长盛医疗量化股票 | 213,786.00 | 32,100.00 | 0.39 |
| 37 | 004195 | 招商中证1000指数C | 163,170.00 | 24,500.00 | 0.12 |
| 38 | 004194 | 招商中证1000指数A | 163,170.00 | 24,500.00 | 0.12 |
| 39 | 512100 | 南方中证1000ETF | 135,198.00 | 20,300.00 | 0.12 |
| 40 | 512990 | 华夏MSCI中国A股国际通ETF | 131,202.00 | 19,700.00 | 0.03 |
| 41 | 161612 | 融通深证成份指数A | 128,538.00 | 19,300.00 | 0.08 |
| 42 | 620004 | 金元顺安价值增长混合 | 102,564.00 | 15,400.00 | 0.48 |
| 43 | 150264 | 华宝中证1000指数分级B | 101,232.00 | 15,200.00 | 0.12 |
| 44 | 162413 | 华宝中证1000指数分级 | 101,232.00 | 15,200.00 | 0.12 |
| 45 | 150263 | 华宝中证1000指数分级A | 101,232.00 | 15,200.00 | 0.12 |
| 46 | 162010 | 长城久兆中小300指数分级 | 54,312.30 | 8,155.00 | 0.21 |
| 47 | 150057 | 长城久兆稳健指数 | 54,312.30 | 8,155.00 | 0.21 |
| 48 | 150058 | 长城久兆积极指数 | 54,312.30 | 8,155.00 | 0.21 |
| 49 | 001180 | 广发医药卫生联接A | 48,618.00 | 7,300.00 | 0.01 |
| 50 | 002978 | 广发医药卫生联接C | 48,618.00 | 7,300.00 | 0.01 |
| 51 | 159950 | 易方达深证成指ETF | 43,956.00 | 6,600.00 | 0.07 |
| 52 | 090011 | 大成核心双动力混合 | 39,960.00 | 6,000.00 | 0.03 |
| 53 | 161035 | 富国中证医药主题指数增强(LOF) | 37,296.00 | 5,600.00 | 0.02 |
| 54 | 162510 | 国联安双力中小板综指(LOF) | 16,436.88 | 2,468.00 | 0.09 |
| 55 | 070030 | 嘉实中创400ETF联接A | 9,324.00 | 1,400.00 | 0.01 |
| 56 | 233010 | 大摩深证300指数增强 | 6,660.00 | 1,000.00 | 0.01 |
| 57 | 270026 | 广发中小板300联接A | 4,662.00 | 700.00 | 0.00 |
| 58 | 202017 | 南方深证成份ETF联接A | 666.00 | 100.00 | 0.00 |
| 59 | 004345 | 南方深证成份ETF联接C | 666.00 | 100.00 | 0.00 |
