| 持有 翰宇药业(300199)的基金 |
| 报告期：2017-12-31 |
| 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 | 216,898,293.48 | 13,322,991.00 | 7.47 |
| 2 | 000945 | 华夏医疗健康混合A | 216,898,293.48 | 13,322,991.00 | 7.47 |
| 3 | 001620 | 嘉实新机遇混合发起式 | 95,144,390.00 | 5,844,250.00 | 0.21 |
| 4 | 001683 | 华夏新经济混合 | 67,312,150.84 | 4,134,653.00 | 0.15 |
| 5 | 110013 | 易方达科翔混合 | 50,087,048.00 | 3,076,600.00 | 1.73 |
| 6 | 159915 | 易方达创业板ETF | 34,506,941.48 | 2,119,591.00 | 0.67 |
| 7 | 150152 | 富国创业板指数分级A | 33,437,068.72 | 2,053,874.00 | 0.65 |
| 8 | 150153 | 富国创业板指数分级B | 33,437,068.72 | 2,053,874.00 | 0.65 |
| 9 | 510500 | 南方中证500ETF | 32,401,481.64 | 1,990,263.00 | 0.17 |
| 10 | 001018 | 易方达新经济混合 | 25,551,460.00 | 1,569,500.00 | 1.83 |
| 11 | 110001 | 易方达平稳增长混合 | 23,314,588.00 | 1,432,100.00 | 1.07 |
| 12 | 001475 | 易方达国防军工混合 | 22,905,960.00 | 1,407,000.00 | 0.57 |
| 13 | 000523 | 国投瑞银医疗保健混合 | 22,465,667.40 | 1,379,955.00 | 3.05 |
| 14 | 150130 | 国泰国证医药卫生行业指数分级A | 20,766,442.40 | 1,275,580.00 | 0.63 |
| 15 | 150131 | 国泰国证医药卫生行业指数分级B | 20,766,442.40 | 1,275,580.00 | 0.63 |
| 16 | 501006 | 汇添富中证精准医指数(LOF)C | 19,536,000.00 | 1,200,000.00 | 3.70 |
| 17 | 501005 | 汇添富中证精准医指数(LOF)A | 19,536,000.00 | 1,200,000.00 | 3.70 |
| 18 | 000059 | 国联安医药100指数A | 15,346,797.84 | 942,678.00 | 0.95 |
| 19 | 002264 | 华夏乐享健康混合 | 14,999,871.04 | 921,368.00 | 6.05 |
| 20 | 710001 | 富安达优势成长混合 | 14,452,309.52 | 887,734.00 | 0.80 |
| 21 | 000219 | 博时裕益混合 | 11,582,536.24 | 711,458.00 | 5.54 |
| 22 | 001417 | 汇添富医疗服务混合 | 11,397,448.92 | 700,089.00 | 0.09 |
| 23 | 519993 | 长信增利动态混合 | 8,138,827.84 | 499,928.00 | 0.56 |
| 24 | 000110 | 金鹰元安混合A | 7,524,616.00 | 462,200.00 | 1.46 |
| 25 | 002513 | 金鹰元安混合C | 7,524,616.00 | 462,200.00 | 1.46 |
| 26 | 000780 | 鹏华医疗保健股票 | 7,122,500.00 | 437,500.00 | 0.54 |
| 27 | 000831 | 工银医疗保健股票 | 4,883,153.44 | 299,948.00 | 0.13 |
| 28 | 159938 | 广发中证全指医药卫生ETF | 4,613,345.00 | 283,375.00 | 0.45 |
| 29 | 150258 | 易方达生物科技指数分级B | 4,612,693.80 | 283,335.00 | 2.31 |
| 30 | 150257 | 易方达生物科技指数分级A | 4,612,693.80 | 283,335.00 | 2.31 |
| 31 | 150284 | 申万菱信中证申万医药生物指数分级B | 4,397,228.00 | 270,100.00 | 0.55 |
| 32 | 150283 | 申万菱信中证申万医药生物指数分级A | 4,397,228.00 | 270,100.00 | 0.55 |
| 33 | 001592 | 天弘创业板ETF联接A | 4,340,736.40 | 266,630.00 | 0.66 |
| 34 | 001593 | 天弘创业板ETF联接C | 4,340,736.40 | 266,630.00 | 0.66 |
| 35 | 161613 | 融通创业板指数A | 3,217,872.24 | 197,658.00 | 0.67 |
| 36 | 004870 | 融通创业板指数C | 3,217,872.24 | 197,658.00 | 0.67 |
| 37 | 001416 | 嘉实事件驱动股票 | 3,145,589.04 | 193,218.00 | 0.05 |
| 38 | 150243 | 鹏华创业板分级A | 2,761,088.00 | 169,600.00 | 0.66 |
| 39 | 150244 | 鹏华创业板分级B | 2,761,088.00 | 169,600.00 | 0.66 |
| 40 | 210014 | 金鹰元丰债券 | 2,650,384.00 | 162,800.00 | 2.10 |
| 41 | 510510 | 广发中证500ETF | 2,579,386.92 | 158,439.00 | 0.18 |
| 42 | 150023 | 申万菱信深证成指分级进取 | 2,318,483.64 | 142,413.00 | 0.10 |
| 43 | 150022 | 申万菱信深证成指分级收益 | 2,318,483.64 | 142,413.00 | 0.10 |
| 44 | 159948 | 南方创业板ETF | 2,290,596.00 | 140,700.00 | 0.68 |
| 45 | 004686 | 华夏研究精选股票 | 2,165,240.00 | 133,000.00 | 0.17 |
| 46 | 159952 | 广发创业板ETF | 1,892,305.80 | 116,235.00 | 0.69 |
| 47 | 159922 | 嘉实中证500ETF | 1,779,404.00 | 109,300.00 | 0.17 |
| 48 | 150148 | 信诚中证800医药指数分级A | 1,764,752.00 | 108,400.00 | 0.71 |
| 49 | 150149 | 信诚中证800医药指数分级B | 1,764,752.00 | 108,400.00 | 0.71 |
| 50 | 210007 | 金鹰技术领先混合A | 1,737,076.00 | 106,700.00 | 2.48 |
| 51 | 002196 | 金鹰技术领先混合C | 1,737,076.00 | 106,700.00 | 2.48 |
| 52 | 001551 | 天弘中证医药100指数C | 1,608,464.00 | 98,800.00 | 0.95 |
| 53 | 001550 | 天弘中证医药100指数A | 1,608,464.00 | 98,800.00 | 0.95 |
| 54 | 512500 | 华夏中证500ETF | 1,531,948.00 | 94,100.00 | 0.18 |
| 55 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 1,375,660.00 | 84,500.00 | 0.90 |
| 56 | 450010 | 国富策略回报混合 | 1,302,400.00 | 80,000.00 | 2.44 |
| 57 | 000962 | 天弘中证500ETF联接A | 964,964.44 | 59,273.00 | 0.17 |
| 58 | 210002 | 金鹰红利价值混合 | 814,000.00 | 50,000.00 | 0.21 |
| 59 | 512300 | 南方中证500医药卫生ETF | 799,071.24 | 49,083.00 | 1.55 |
| 60 | 159929 | 汇添富中证医药卫生ETF | 643,060.00 | 39,500.00 | 0.68 |
| 61 | 160616 | 鹏华中证500指数(LOF)A | 586,080.00 | 36,000.00 | 0.18 |
| 62 | 159935 | 景顺长城中证500ETF | 555,148.00 | 34,100.00 | 0.18 |
| 63 | 159903 | 深成ETF | 510,736.16 | 31,372.00 | 0.11 |
| 64 | 000761 | 国富健康优质生活股票 | 488,400.00 | 30,000.00 | 3.51 |
| 65 | 512510 | 华泰柏瑞中证500ETF | 481,643.80 | 29,585.00 | 0.18 |
| 66 | 210006 | 金鹰元禧混合A | 431,420.00 | 26,500.00 | 0.87 |
| 67 | 002425 | 金鹰元禧混合C | 431,420.00 | 26,500.00 | 0.87 |
| 68 | 210011 | 金鹰灵活配置混合C | 426,536.00 | 26,200.00 | 0.10 |
| 69 | 210010 | 金鹰灵活配置混合A | 426,536.00 | 26,200.00 | 0.10 |
| 70 | 510560 | 国寿安保中证500ETF | 405,388.28 | 24,901.00 | 0.18 |
| 71 | 110026 | 易方达创业板ETF联接A | 400,553.12 | 24,604.00 | 0.03 |
| 72 | 004744 | 易方达创业板ETF联接C | 400,553.12 | 24,604.00 | 0.03 |
| 73 | 501036 | 汇添富中证500指数(LOF)A | 393,976.00 | 24,200.00 | 0.17 |
| 74 | 501037 | 汇添富中证500指数(LOF)C | 393,976.00 | 24,200.00 | 0.17 |
| 75 | 50200L | 西部利得中证500等权重指数分级 | 392,348.00 | 24,100.00 | 0.18 |
| 76 | 502002 | 西部利得中证500等权重指数分级B | 392,348.00 | 24,100.00 | 0.18 |
| 77 | 502001 | 西部利得中证500等权重指数分级A | 392,348.00 | 24,100.00 | 0.18 |
| 78 | 159943 | 大成深证成份ETF | 380,952.00 | 23,400.00 | 0.11 |
| 79 | 159918 | 嘉实中创400ETF | 367,928.00 | 22,600.00 | 0.32 |
| 80 | 160119 | 南方中证500ETF联接(LOF)A | 328,856.00 | 20,200.00 | 0.01 |
| 81 | 004348 | 南方中证500ETF联接(LOF)C | 328,856.00 | 20,200.00 | 0.01 |
| 82 | 160223 | 国泰创业板指数(LOF) | 325,079.04 | 19,968.00 | 0.63 |
| 83 | 150056 | 工银瑞信睿智B | 299,552.00 | 18,400.00 | 0.15 |
| 84 | 16480L | 工银中证500指数 | 299,552.00 | 18,400.00 | 0.15 |
| 85 | 150055 | 工银瑞信睿智A | 299,552.00 | 18,400.00 | 0.15 |
| 86 | 001829 | 北信瑞丰中国智造主题混合 | 293,040.00 | 18,000.00 | 0.19 |
| 87 | 002300 | 长盛医疗量化股票 | 288,156.00 | 17,700.00 | 0.38 |
| 88 | 159955 | 嘉实创业板ETF | 249,084.00 | 15,300.00 | 0.68 |
| 89 | 510520 | 诺安中证500ETF | 247,456.00 | 15,200.00 | 0.19 |
| 90 | 160635 | 鹏华中证医药指数(LOF)A | 190,476.00 | 11,700.00 | 0.64 |
| 91 | 161612 | 融通深证成份指数A | 167,684.00 | 10,300.00 | 0.11 |
| 92 | 004875 | 融通深证成份指数C | 167,684.00 | 10,300.00 | 0.11 |
| 93 | 660011 | 农银汇理中证500指数 | 148,148.00 | 9,100.00 | 0.17 |
| 94 | 512610 | 嘉实中证医药卫生ETF | 146,520.00 | 9,000.00 | 0.68 |
| 95 | 159932 | 大成中证500深市ETF | 113,960.00 | 7,000.00 | 0.33 |
| 96 | 512230 | 景顺长城中证医药卫生ETF | 86,284.00 | 5,300.00 | 0.68 |
| 97 | 003312 | 大摩睿成中小盘弹性股票 | 83,028.00 | 5,100.00 | 0.07 |
| 98 | 700002 | 平安深证300指数增强 | 81,400.00 | 5,000.00 | 0.11 |
| 99 | 090011 | 大成核心双动力混合 | 79,772.00 | 4,900.00 | 0.06 |
| 100 | 510580 | 易方达中证500ETF | 76,906.72 | 4,724.00 | 0.18 |
| 101 | 160806 | 长盛同庆(LOF) | 71,632.00 | 4,400.00 | 0.05 |
| 102 | 001180 | 广发医药卫生联接A | 68,376.00 | 4,200.00 | 0.01 |
| 103 | 002978 | 广发医药卫生联接C | 68,376.00 | 4,200.00 | 0.01 |
| 104 | 164823 | 工银深证成份指数(LOF) | 65,120.00 | 4,000.00 | 0.11 |
| 105 | 001589 | 天弘中证800指数C | 63,492.00 | 3,900.00 | 0.04 |
| 106 | 001588 | 天弘中证800指数A | 63,492.00 | 3,900.00 | 0.04 |
| 107 | 233010 | 大摩深证300指数增强 | 34,188.00 | 2,100.00 | 0.07 |
| 108 | 000008 | 嘉实中证500ETF联接A | 24,420.00 | 1,500.00 | 0.00 |
| 109 | 159950 | 易方达深证成指ETF | 22,238.48 | 1,366.00 | 0.11 |
| 110 | 070030 | 嘉实中创400ETF联接A | 17,908.00 | 1,100.00 | 0.02 |
| 111 | 004343 | 南方创业板ETF联接C | 14,977.60 | 920.00 | 0.01 |
| 112 | 002656 | 南方创业板ETF联接A | 14,977.60 | 920.00 | 0.01 |
| 113 | 150092 | 诺德深证300指数分级A | 11,396.00 | 700.00 | 0.13 |
| 114 | 150093 | 诺德深证300指数分级B | 11,396.00 | 700.00 | 0.13 |
| 115 | 165707 | 诺德深证300指数分级 | 11,396.00 | 700.00 | 0.13 |
| 116 | 202017 | 南方深证成份ETF联接A | 4,884.00 | 300.00 | 0.00 |
| 117 | 004345 | 南方深证成份ETF联接C | 4,884.00 | 300.00 | 0.00 |
| 118 | 003766 | 广发创业板ETF联接C | 3,516.48 | 216.00 | 0.00 |
| 119 | 003765 | 广发创业板ETF联接A | 3,516.48 | 216.00 | 0.00 |
| 120 | 005183 | 博时富时中国A股指数 | 3,256.00 | 200.00 | 0.04 |
| 121 | 002449 | 民生加银量化中国混合 | 65.12 | 4.00 | 0.00 |
