| 持有 翰宇药业(300199)的基金 |
| 报告期：2016-12-31 |
| 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 | 000946 | 华夏医疗健康混合C | 285,184,124.28 | 15,861,186.00 | 7.03 |
| 2 | 000945 | 华夏医疗健康混合A | 285,184,124.28 | 15,861,186.00 | 7.03 |
| 3 | 001620 | 嘉实新机遇混合发起式 | 105,079,615.00 | 5,844,250.00 | 0.27 |
| 4 | 000831 | 工银医疗保健股票 | 89,900,000.00 | 5,000,000.00 | 2.34 |
| 5 | 001683 | 华夏新经济混合 | 74,341,060.94 | 4,134,653.00 | 0.19 |
| 6 | 150152 | 富国创业板指数分级A | 72,449,744.74 | 4,029,463.00 | 0.74 |
| 7 | 150153 | 富国创业板指数分级B | 72,449,744.74 | 4,029,463.00 | 0.74 |
| 8 | 070002 | 嘉实增长混合 | 62,375,334.98 | 3,469,151.00 | 2.36 |
| 9 | 150130 | 国泰国证医药卫生行业指数分级A | 62,261,233.90 | 3,462,805.00 | 0.89 |
| 10 | 150131 | 国泰国证医药卫生行业指数分级B | 62,261,233.90 | 3,462,805.00 | 0.89 |
| 11 | 001113 | 南方大数据100指数A | 52,927,726.00 | 2,943,700.00 | 0.81 |
| 12 | 002264 | 华夏乐享健康混合 | 44,241,588.00 | 2,460,600.00 | 6.03 |
| 13 | 160311 | 华夏蓝筹混合(LOF) | 41,959,224.78 | 2,333,661.00 | 1.02 |
| 14 | 159915 | 易方达创业板ETF | 39,662,477.56 | 2,205,922.00 | 0.75 |
| 15 | 510500 | 南方中证500ETF | 33,389,489.30 | 1,857,035.00 | 0.20 |
| 16 | 460001 | 华泰柏瑞盛世中国混合 | 28,998,359.76 | 1,612,812.00 | 1.83 |
| 17 | 110009 | 易方达价值精选混合 | 25,172,000.00 | 1,400,000.00 | 0.90 |
| 18 | 500056 | 基金科瑞 | 17,980,000.00 | 1,000,000.00 | 0.70 |
| 19 | 000059 | 国联安医药100指数A | 17,055,432.44 | 948,578.00 | 0.90 |
| 20 | 519011 | 海富通精选混合 | 16,180,166.04 | 899,898.00 | 0.60 |
| 21 | 001540 | 浙商汇金转型驱动混合 | 16,080,161.28 | 894,336.00 | 2.95 |
| 22 | 150220 | 前海开源健康分级B | 10,715,432.72 | 595,964.00 | 0.99 |
| 23 | 150219 | 前海开源健康分级A | 10,715,432.72 | 595,964.00 | 0.99 |
| 24 | 000031 | 华夏复兴混合 | 9,596,663.18 | 533,741.00 | 0.47 |
| 25 | 150244 | 鹏华创业板分级B | 9,484,450.00 | 527,500.00 | 0.72 |
| 26 | 150243 | 鹏华创业板分级A | 9,484,450.00 | 527,500.00 | 0.72 |
| 27 | 001416 | 嘉实事件驱动股票 | 8,651,184.88 | 481,156.00 | 0.09 |
| 28 | 001050 | 汇添富成长多因子量化策略股票 | 8,587,248.00 | 477,600.00 | 0.49 |
| 29 | 001915 | 宝盈医疗健康沪港深股票 | 8,091,000.00 | 450,000.00 | 2.68 |
| 30 | 150284 | 申万菱信中证申万医药生物指数分级B | 6,775,421.38 | 376,831.00 | 0.70 |
| 31 | 150283 | 申万菱信中证申万医药生物指数分级A | 6,775,421.38 | 376,831.00 | 0.70 |
| 32 | 150214 | 国投瑞银中证创业指数分级B | 6,765,874.00 | 376,300.00 | 0.74 |
| 33 | 161223 | 国投瑞银中证创业指数分级 | 6,765,874.00 | 376,300.00 | 0.74 |
| 34 | 150213 | 国投瑞银中证创业指数分级A | 6,765,874.00 | 376,300.00 | 0.74 |
| 35 | 150258 | 易方达生物科技指数分级B | 6,460,717.44 | 359,328.00 | 2.99 |
| 36 | 150257 | 易方达生物科技指数分级A | 6,460,717.44 | 359,328.00 | 2.99 |
| 37 | 150023 | 申万菱信深证成指分级进取 | 4,964,583.66 | 276,117.00 | 0.13 |
| 38 | 150022 | 申万菱信深证成指分级收益 | 4,964,583.66 | 276,117.00 | 0.13 |
| 39 | 001500 | 泓德远见回报混合 | 4,854,168.48 | 269,976.00 | 0.43 |
| 40 | 002011 | 华夏红利混合 | 4,789,872.00 | 266,400.00 | 0.04 |
| 41 | 161017 | 富国中证500指数增强(LOF) | 4,734,727.34 | 263,333.00 | 1.01 |
| 42 | 002031 | 华夏策略混合 | 4,286,378.06 | 238,397.00 | 0.44 |
| 43 | 000566 | 华泰柏瑞创新升级混合A | 4,235,063.14 | 235,543.00 | 1.63 |
| 44 | 159938 | 广发中证全指医药卫生ETF | 3,913,796.50 | 217,675.00 | 0.58 |
| 45 | 519015 | 海富通精选贰号混合 | 3,637,497.84 | 202,308.00 | 0.68 |
| 46 | 161613 | 融通创业板指数A | 3,462,192.84 | 192,558.00 | 0.74 |
| 47 | 000963 | 兴业多策略混合 | 3,186,056.00 | 177,200.00 | 0.50 |
| 48 | 001760 | 嘉实创新成长混合 | 3,169,874.00 | 176,300.00 | 1.96 |
| 49 | 001592 | 天弘创业板ETF联接A | 2,966,700.00 | 165,000.00 | 0.75 |
| 50 | 001593 | 天弘创业板ETF联接C | 2,966,700.00 | 165,000.00 | 0.75 |
| 51 | 510510 | 广发中证500ETF | 2,823,561.22 | 157,039.00 | 0.21 |
| 52 | 001487 | 宝盈优势产业混合 | 2,697,000.00 | 150,000.00 | 2.48 |
| 53 | 000967 | 华泰柏瑞创新动力混合 | 2,680,818.00 | 149,100.00 | 1.65 |
| 54 | 002178 | 嘉实新起点混合C | 2,524,392.00 | 140,400.00 | 0.45 |
| 55 | 001688 | 嘉实新起点混合A | 2,524,392.00 | 140,400.00 | 0.45 |
| 56 | 002510 | 申万菱信中证500指数增强A | 2,344,592.00 | 130,400.00 | 1.48 |
| 57 | 240020 | 华宝医药生物混合 | 2,337,400.00 | 130,000.00 | 0.82 |
| 58 | 710002 | 富安达策略精选混合 | 2,265,480.00 | 126,000.00 | 1.11 |
| 59 | 150148 | 信诚中证800医药指数分级A | 2,020,952.00 | 112,400.00 | 0.85 |
| 60 | 150149 | 信诚中证800医药指数分级B | 2,020,952.00 | 112,400.00 | 0.85 |
| 61 | 001336 | 鹏华弘益混合A | 1,976,757.16 | 109,942.00 | 0.12 |
| 62 | 001337 | 鹏华弘益混合C | 1,976,757.16 | 109,942.00 | 0.12 |
| 63 | 001454 | 鹏华弘鑫混合C | 1,873,516.00 | 104,200.00 | 0.15 |
| 64 | 001453 | 鹏华弘鑫混合A | 1,873,516.00 | 104,200.00 | 0.15 |
| 65 | 512500 | |
