| 持有 翰宇药业(300199)的基金 |
| 报告期：2018-06-30 |
| 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 | 162,495,390.12 | 11,379,229.00 | 5.71 |
| 2 | 000946 | 华夏医疗健康混合C | 162,495,390.12 | 11,379,229.00 | 5.71 |
| 3 | 159915 | 易方达创业板ETF | 84,031,945.20 | 5,884,590.00 | 0.65 |
| 4 | 110013 | 易方达科翔混合 | 83,734,321.44 | 5,863,748.00 | 2.89 |
| 5 | 001620 | 嘉实新机遇混合发起式 | 83,455,890.00 | 5,844,250.00 | 0.66 |
| 6 | 001683 | 华夏新经济混合 | 59,042,844.84 | 4,134,653.00 | 0.50 |
| 7 | 020026 | 国泰成长优选混合 | 59,037,018.60 | 4,134,245.00 | 1.24 |
| 8 | 070010 | 嘉实主题混合 | 58,858,233.00 | 4,121,725.00 | 1.62 |
| 9 | 000831 | 工银医疗保健股票 | 57,121,142.40 | 4,000,080.00 | 1.48 |
| 10 | 110001 | 易方达平稳增长混合 | 56,201,796.00 | 3,935,700.00 | 2.60 |
| 11 | 001018 | 易方达新经济混合 | 47,506,718.28 | 3,326,801.00 | 3.40 |
| 12 | 510500 | 南方中证500ETF | 45,004,319.64 | 3,151,563.00 | 0.19 |
| 13 | 150152 | 富国创业板指数分级A | 43,599,324.72 | 3,053,174.00 | 0.60 |
| 14 | 150153 | 富国创业板指数分级B | 43,599,324.72 | 3,053,174.00 | 0.60 |
| 15 | 000219 | 博时裕益混合 | 38,758,676.04 | 2,714,193.00 | 9.18 |
| 16 | 000523 | 国投瑞银医疗保健混合 | 31,749,480.84 | 2,223,353.00 | 5.30 |
| 17 | 070013 | 嘉实研究精选混合A | 29,491,998.48 | 2,065,266.00 | 0.93 |
| 18 | 001475 | 易方达国防军工混合 | 28,073,052.00 | 1,965,900.00 | 0.79 |
| 19 | 005266 | 博时厚泽回报混合C | 27,706,241.64 | 1,940,213.00 | 8.41 |
| 20 | 005265 | 博时厚泽回报混合A | 27,706,241.64 | 1,940,213.00 | 8.41 |
| 21 | 001171 | 工银养老产业股票 | 25,705,042.44 | 1,800,073.00 | 2.59 |
| 22 | 001717 | 工银前沿医疗股票 | 23,219,451.36 | 1,626,012.00 | 4.48 |
| 23 | 160314 | 华夏行业混合(LOF) | 19,860,395.52 | 1,390,784.00 | 0.95 |
| 24 | 002556 | 博时丝路主题股票C | 18,975,264.00 | 1,328,800.00 | 1.68 |
| 25 | 001236 | 博时丝路主题股票A | 18,975,264.00 | 1,328,800.00 | 1.68 |
| 26 | 501005 | 汇添富中证精准医指数(LOF)A | 17,522,245.44 | 1,227,048.00 | 3.67 |
| 27 | 501006 | 汇添富中证精准医指数(LOF)C | 17,522,245.44 | 1,227,048.00 | 3.67 |
| 28 | 270006 | 广发策略优选混合 | 17,419,686.48 | 1,219,866.00 | 0.56 |
| 29 | 161810 | 银华内需精选混合(LOF) | 15,279,600.00 | 1,070,000.00 | 3.99 |
| 30 | 470006 | 汇添富医药保健混合A | 13,364,195.04 | 935,868.00 | 0.47 |
| 31 | 000059 | 国联安医药100指数A | 12,728,877.84 | 891,378.00 | 0.77 |
| 32 | 002264 | 华夏乐享健康混合 | 11,860,739.52 | 830,584.00 | 5.30 |
| 33 | 001915 | 宝盈医疗健康沪港深股票 | 11,425,428.00 | 800,100.00 | 5.79 |
| 34 | 150131 | 国泰国证医药卫生行业指数分级B | 11,198,890.08 | 784,236.00 | 0.44 |
| 35 | 150130 | 国泰国证医药卫生行业指数分级A | 11,198,890.08 | 784,236.00 | 0.44 |
| 36 | 001416 | 嘉实事件驱动股票 | 11,017,933.92 | 771,564.00 | 0.22 |
| 37 | 410001 | 华富竞争力优选混合 | 9,996,000.00 | 700,000.00 | 2.13 |
| 38 | 001243 | 博时中证淘金大数据100I | 9,379,104.00 | 656,800.00 | 0.75 |
| 39 | 001242 | 博时中证淘金大数据100A | 9,379,104.00 | 656,800.00 | 0.75 |
| 40 | 000477 | 广发主题领先混合 | 9,194,363.64 | 643,863.00 | 0.86 |
| 41 | 519171 | 浦银安盛医疗健康混合 | 9,133,488.00 | 639,600.00 | 0.69 |
| 42 | 001593 | 天弘创业板ETF联接C | 8,854,942.32 | 620,094.00 | 0.63 |
| 43 | 001592 | 天弘创业板ETF联接A | 8,854,942.32 | 620,094.00 | 0.63 |
| 44 | 110023 | 易方达医疗保健行业混合 | 8,353,800.00 | 585,000.00 | 0.25 |
| 45 | 005520 | 国投瑞银创新医疗混合 | 7,761,408.48 | 543,516.00 | 2.35 |
| 46 | 710001 | 富安达优势成长混合 | 7,175,757.12 | 502,504.00 | 0.50 |
| 47 | 005281 | 中科沃土转型升级混合 | 4,998,000.00 | 350,000.00 | 4.54 |
| 48 | 161613 | 融通创业板指数A | 4,726,080.24 | 330,958.00 | 0.60 |
| 49 | 004870 | 融通创业板指数C | 4,726,080.24 | 330,958.00 | 0.60 |
| 50 | 180010 | 银华优质增长混合 | 4,689,352.08 | 328,386.00 | 0.19 |
| 51 | 159938 | 广发中证全指医药卫生ETF | 4,583,523.00 | 320,975.00 | 0.36 |
| 52 | 159952 | 广发创业板ETF | 4,555,819.80 | 319,035.00 | 0.65 |
| 53 | 150258 | 易方达生物科技指数分级B | 4,531,543.80 | 317,335.00 | 1.82 |
| 54 | 150257 | 易方达生物科技指数分级A | 4,531,543.80 | 317,335.00 | 1.82 |
| 55 | 161017 | 富国中证500指数增强(LOF) | 4,528,188.00 | 317,100.00 | 0.28 |
| 56 | 000870 | 嘉实新收益混合 | 4,345,404.00 | 304,300.00 | 0.43 |
| 57 | 002125 | 广发新兴成长混合 | 4,302,564.00 | 301,300.00 | 1.62 |
| 58 | 510510 | 广发中证500ETF | 4,137,472.92 | 289,739.00 | 0.19 |
| 59 | 003759 | 国泰稳益定期开放灵活配置混合C | 3,570,000.00 | 250,000.00 | 3.07 |
| 60 | 003758 | 国泰稳益定期开放灵活配置混合A | 3,570,000.00 | 250,000.00 | 3.07 |
| 61 | 159948 | 南方创业板ETF | 3,555,720.00 | 249,000.00 | 0.62 |
| 62 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 3,434,340.00 | 240,500.00 | 0.68 |
| 63 | 510590 | 平安中证500ETF | 3,430,056.00 | 240,200.00 | 0.19 |
| 64 | 000021 | 华夏优势增长混合 | 3,167,304.00 | 221,800.00 | 0.06 |
| 65 | 001758 |
