| 持有 翰宇药业(300199)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 | 000945 | 华夏医疗健康混合A | 278,381,346.10 | 18,147,415.00 | 8.08 |
| 2 | 000946 | 华夏医疗健康混合C | 278,381,346.10 | 18,147,415.00 | 8.08 |
| 3 | 001620 | 嘉实新机遇混合发起式 | 89,650,795.00 | 5,844,250.00 | 0.20 |
| 4 | 001683 | 华夏新经济混合 | 63,425,577.02 | 4,134,653.00 | 0.15 |
| 5 | 002264 | 华夏乐享健康混合 | 48,420,157.76 | 3,156,464.00 | 7.38 |
| 6 | 150152 | 富国创业板指数分级A | 41,716,731.16 | 2,719,474.00 | 0.60 |
| 7 | 150153 | 富国创业板指数分级B | 41,716,731.16 | 2,719,474.00 | 0.60 |
| 8 | 159915 | 易方达创业板ETF | 37,645,755.94 | 2,454,091.00 | 0.63 |
| 9 | 001417 | 汇添富医疗服务混合 | 33,113,322.84 | 2,158,626.00 | 0.24 |
| 10 | 150131 | 国泰国证医药卫生行业指数分级B | 32,367,492.04 | 2,110,006.00 | 0.75 |
| 11 | 150130 | 国泰国证医药卫生行业指数分级A | 32,367,492.04 | 2,110,006.00 | 0.75 |
| 12 | 510500 | 南方中证500ETF | 31,776,242.42 | 2,071,463.00 | 0.17 |
| 13 | 160311 | 华夏蓝筹混合(LOF) | 29,662,206.34 | 1,933,651.00 | 0.66 |
| 14 | 320005 | 诺安价值增长混合 | 21,094,417.50 | 1,375,125.00 | 1.10 |
| 15 | 000059 | 国联安医药100指数A | 16,065,244.52 | 1,047,278.00 | 0.83 |
| 16 | 288002 | 华夏收入混合 | 9,431,032.00 | 614,800.00 | 0.29 |
| 17 | 000219 | 博时裕益混合 | 9,421,828.00 | 614,200.00 | 5.15 |
| 18 | 460005 | 华泰柏瑞价值增长混合A | 8,136,826.88 | 530,432.00 | 1.08 |
| 19 | 470006 | 汇添富医药保健混合A | 7,669,325.04 | 499,956.00 | 0.23 |
| 20 | 320012 | 诺安主题精选混合 | 7,669,233.00 | 499,950.00 | 3.91 |
| 21 | 519993 | 长信增利动态混合 | 7,668,895.52 | 499,928.00 | 0.39 |
| 22 | 150257 | 易方达生物科技指数分级A | 5,315,846.90 | 346,535.00 | 2.53 |
| 23 | 150258 | 易方达生物科技指数分级B | 5,315,846.90 | 346,535.00 | 2.53 |
| 24 | 150283 | 申万菱信中证申万医药生物指数分级A | 5,072,938.00 | 330,700.00 | 0.55 |
| 25 | 150284 | 申万菱信中证申万医药生物指数分级B | 5,072,938.00 | 330,700.00 | 0.55 |
| 26 | 001069 | 华泰柏瑞消费成长混合 | 4,825,319.72 | 314,558.00 | 1.03 |
| 27 | 002980 | 华夏创新前沿股票 | 3,988,400.00 | 260,000.00 | 0.49 |
| 28 | 161613 | 融通创业板指数A | 3,955,541.72 | 257,858.00 | 0.77 |
| 29 | 159938 | 广发中证全指医药卫生ETF | 3,900,578.50 | 254,275.00 | 0.45 |
| 30 | 150244 | 鹏华创业板分级B | 3,703,076.00 | 241,400.00 | 0.62 |
| 31 | 150243 | 鹏华创业板分级A | 3,703,076.00 | 241,400.00 | 0.62 |
| 32 | 001500 | 泓德远见回报混合 | 3,681,231.84 | 239,976.00 | 0.37 |
| 33 | 000021 | 华夏优势增长混合 | 3,514,394.00 | 229,100.00 | 0.05 |
| 34 | 001593 | 天弘创业板ETF联接C | 3,414,684.00 | 222,600.00 | 0.66 |
| 35 | 001592 | 天弘创业板ETF联接A | 3,414,684.00 | 222,600.00 | 0.66 |
| 36 | 150023 | 申万菱信深证成指分级进取 | 3,301,367.42 | 215,213.00 | 0.10 |
| 37 | 150022 | 申万菱信深证成指分级收益 | 3,301,367.42 | 215,213.00 | 0.10 |
| 38 | 000831 | 工银医疗保健股票 | 3,067,202.32 | 199,948.00 | 0.07 |
| 39 | 510510 | 广发中证500ETF | 2,950,480.26 | 192,339.00 | 0.17 |
| 40 | 000963 | 兴业多策略混合 | 2,718,248.00 | 177,200.00 | 0.46 |
| 41 | 002510 | 申万菱信中证500指数增强A | 2,318,196.14 | 151,121.00 | 0.96 |
| 42 | 519150 | 新华优选消费混合 | 2,301,000.00 | 150,000.00 | 0.53 |
| 43 | 159922 | 嘉实中证500ETF | 1,701,206.00 | 110,900.00 | 0.17 |
| 44 | 001420 | 南方大数据300指数A | 1,679,730.00 | 109,500.00 | 0.17 |
| 45 | 001426 | 南方大数据300指数C | 1,679,730.00 | 109,500.00 | 0.17 |
| 46 | 163001 | 长信医疗保健混合(LOF) | 1,635,244.00 | 106,600.00 | 1.46 |
| 47 | 001453 | 鹏华弘鑫混合A | 1,598,428.00 | 104,200.00 | 0.23 |
| 48 | 001454 | 鹏华弘鑫混合C | 1,598,428.00 | 104,200.00 | 0.23 |
| 49 | 512500 | 华夏中证500ETF | 1,481,844.00 | 96,600.00 | 0.17 |
| 50 | 150148 | 信诚中证800医药指数分级A | 1,443,494.00 | 94,100.00 | 0.71 |
| 51 | 150149 | 信诚中证800医药指数分级B | 1,443,494.00 | 94,100.00 | 0.71 |
| 52 | 159948 | 南方创业板ETF | 1,331,512.00 | 86,800.00 | 0.68 |
| 53 | 001550 | 天弘中证医药100指数A | 1,259,414.00 | 82,100.00 | 0.77 |
| 54 | 001551 | 天弘中证医药100指数C | 1,259,414.00 | 82,100.00 | 0.77 |
| 55 | 150053 | 泰达稳健 | 1,204,190.00 | 78,500.00 | 0.42 |
| 56 | 16221L | 泰达宏利500指数分级 | 1,204,190.00 | 78,500.00 | 0.42 |
| 57 | 150054 | 泰达进取 | 1,204,190.00 | 78,500.00 | 0.42 |
| 58 | 150029 | 信诚中证500指数B | 1,099,878.00 | 71,700.00 | 0.44 |
| 59 | 150028 | 信诚中证500指数A | 1,099,878.00 | 71,700.00 | 0.44 |
| 60 | 450010 | 国富策略回报混合 | 1,073,800.00 | 70,000.00 | 1.91 |
| 61 | 159952 | 广发创业板ETF | 1,052,860.90 | 68,635.00 | 0.63 |
| 62 | 000962 | 天弘中证500ETF联接A | 1,031,983.16 | 67,274.00 | 0.15 |
| 63 | 001416 | 嘉实事件驱动股票 | 958,750.00 | 62,500.00 | 0.01 |
| 64 | 003476 | 南方安颐混合 | 909,662.00 | 59,300.00 | 0.16 |
| 65 | 001580 | 南方利安灵活配置混合C | 886,652.00 | 57,800.00 | 0.10 |
| 66 | 001570 | 南方利安灵活配置混合A | 886,652.00 | 57,800.00 | 0.10 |
| 67 | 001896 | 泰达宏利绝对混合 | 852,904.00 | 55,600.00 | 0.44 |
| 68 | 512300 | 南方中证500医药卫生ETF | 835,769.22 | 54,483.00 | 1.44 |
| 69 | 000082 | 嘉实研究阿尔法股票 | 790,010.00 | 51,500.00 | 0.14 |
| 70 | 002919 | 东吴智慧医疗混合 | 737,854.00 | 48,100.00 | 0.26 |
| 71 | 159903 | 深成ETF | 580,956.48 | 37,872.00 | 0.12 |
| 72 | 159929 | 汇添富中证医药卫生ETF | 576,784.00 | 37,600.00 | 0.69 |
| 73 | 512120 | 华安中证细分医药ETF | 539,998.68 | 35,202.00 | 0.80 |
| 74 | 159935 | 景顺长城中证500ETF | 535,366.00 | 34,900.00 | 0.17 |
| 75 | 512510 | 华泰柏瑞中证500ETF | 532,067.90 | 34,685.00 | 0.18 |
| 76 | 160616 | 鹏华中证500指数(LOF)A | 516,958.00 | 33,700.00 | 0.17 |
| 77 | 160223 | 国泰创业板指数(LOF) | 447,667.22 | 29,183.00 | 0.62 |
| 78 | 159943 | 大成深证成份ETF | 443,326.00 | 28,900.00 | 0.11 |
| 79 | 002449 | 民生加银量化中国混合 | 432,649.36 | 28,204.00 | 0.26 |
| 80 | 510560 | 国寿安保中证500ETF | 414,195.34 | 27,001.00 | 0.17 |
| 81 | 512230 | 景顺长城中证医药卫生ETF | 414,180.00 | 27,000.00 | 0.69 |
| 82 | 159918 | 嘉实中创400ETF | 408,044.00 | 26,600.00 | 0.29 |
| 83 | 003305 | 前海开源沪港深核心资源混合C | 397,306.00 | 25,900.00 | 0.07 |
| 84 | 003304 | 前海开源沪港深核心资源混合A | 397,306.00 | 25,900.00 | 0.07 |
| 85 | 004744 | 易方达创业板ETF联接C | 394,299.36 | 25,704.00 | 0.03 |
| 86 | 110026 | 易方达创业板ETF联接A | 394,299.36 | 25,704.00 | 0.03 |
| 87 | 50200L | 西部利得中证500等权重指数分级 | 385,034.00 | 25,100.00 | 0.18 |
| 88 | 502002 | 西部利得中证500等权重指数分级B | 385,034.00 | 25,100.00 | 0.18 |
| 89 | 502001 | 西部利得中证500等权重指数分级A | 385,034.00 | 25,100.00 | 0.18 |
| 90 | 004348 | 南方中证500ETF联接(LOF)C | 358,956.00 | 23,400.00 | 0.01 |
| 91 | 160119 | 南方中证500ETF联接(LOF)A | 358,956.00 | 23,400.00 | 0.01 |
| 92 | 003312 | 大摩睿成中小盘弹性股票 | 351,286.00 | 22,900.00 | 0.20 |
| 93 | 000761 | 国富健康优质生活股票 | 306,800.00 | 20,000.00 | 1.78 |
| 94 | 002270 | 东吴安盈量化混合 | 302,198.00 | 19,700.00 | 0.09 |
| 95 | 510520 | 诺安中证500ETF | 282,256.00 | 18,400.00 | 0.18 |
| 96 | 002300 | 长盛医疗量化股票 | 271,518.00 | 17,700.00 | 0.49 |
| 97 | 510580 | 易方达中证500ETF | 212,060.16 | 13,824.00 | 0.16 |
| 98 | 160635 | 鹏华中证医药指数(LOF)A | 191,750.00 | 12,500.00 | 0.65 |
| 99 | 161612 | 融通深证成份指数A | 181,012.00 | 11,800.00 | 0.11 |
| 100 | 512610 | 嘉实中证医药卫生ETF | 174,876.00 | 11,400.00 | 0.70 |
| 101 | 16480L | 工银中证500指数 | 173,342.00 | 11,300.00 | 0.17 |
| 102 | 150055 | 工银瑞信睿智A | 173,342.00 | 11,300.00 | 0.17 |
| 103 | 150056 | 工银瑞信睿智B | 173,342.00 | 11,300.00 | 0.17 |
| 104 | 660011 | 农银汇理中证500指数 | 151,866.00 | 9,900.00 | 0.17 |
| 105 | 159912 | 汇添富深证300ETF | 128,856.00 | 8,400.00 | 0.14 |
| 106 | 159932 | 大成中证500深市ETF | 110,448.00 | 7,200.00 | 0.32 |
| 107 | 161213 | 国投瑞银中证消费服务指数(LOF) | 108,914.00 | 7,100.00 | 0.17 |
| 108 | 070017 | 嘉实量化阿尔法混合 | 95,108.00 | 6,200.00 | 0.03 |
| 109 | 001588 | 天弘中证800指数A | 95,108.00 | 6,200.00 | 0.05 |
| 110 | 001589 | 天弘中证800指数C | 95,108.00 | 6,200.00 | 0.05 |
| 111 | 090011 | 大成核心双动力混合 | 75,166.00 | 4,900.00 | 0.06 |
| 112 | 160806 | 长盛同庆(LOF) | 70,564.00 | 4,600.00 | 0.05 |
| 113 | 159950 | 易方达深证成指ETF | 59,304.44 | 3,866.00 | 0.10 |
| 114 | 001180 | 广发医药卫生联接A | 52,156.00 | 3,400.00 | 0.01 |
| 115 | 002978 | 广发医药卫生联接C | 52,156.00 | 3,400.00 | 0.01 |
| 116 | 000008 | 嘉实中证500ETF联接A | 41,418.00 | 2,700.00 | 0.01 |
| 117 | 160415 | 华安量化多因子混合(LOF) | 39,884.00 | 2,600.00 | 0.14 |
| 118 | 233010 | 大摩深证300指数增强 | 30,680.00 | 2,000.00 | 0.06 |
| 119 | 161035 | 富国中证医药主题指数增强(LOF) | 27,612.00 | 1,800.00 | 0.01 |
| 120 | 150093 | 诺德深证300指数分级B | 21,476.00 | 1,400.00 | 0.15 |
| 121 | 150092 | 诺德深证300指数分级A | 21,476.00 | 1,400.00 | 0.15 |
| 122 | 165707 | 诺德深证300指数分级 | 21,476.00 | 1,400.00 | 0.15 |
| 123 | 003698 | 华夏新锦祥混合A | 16,874.00 | 1,100.00 | 0.00 |
| 124 | 003699 | 华夏新锦祥混合C | 16,874.00 | 1,100.00 | 0.00 |
| 125 | 000209 | 信诚新兴产业混合 | 16,874.00 | 1,100.00 | 0.07 |
| 126 | 070030 | 嘉实中创400ETF联接A | 13,806.00 | 900.00 | 0.01 |
| 127 | 004343 | 南方创业板ETF联接C | 10,738.00 | 700.00 | 0.01 |
| 128 | 002656 | 南方创业板ETF联接A | 10,738.00 | 700.00 | 0.01 |
| 129 | 470068 | 汇添富深证300ETF联接 | 1,534.00 | 100.00 | 0.00 |
