| 持有 人福医药(600079)的基金 |
| 报告期：2016-03-31 |
| 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 | 340006 | 兴全全球视野股票 | 322,855,080.00 | 17,357,800.00 | 9.94 |
| 2 | 000913 | 农银医疗保健股票 | 151,721,911.20 | 8,157,092.00 | 8.26 |
| 3 | 150130 | 国泰国证医药卫生行业指数分级A | 140,734,240.20 | 7,566,357.00 | 2.09 |
| 4 | 150131 | 国泰国证医药卫生行业指数分级B | 140,734,240.20 | 7,566,357.00 | 2.09 |
| 5 | 200007 | 长城安心回报混合 | 111,600,000.00 | 6,000,000.00 | 4.71 |
| 6 | 320005 | 诺安价值增长混合 | 101,140,159.80 | 5,437,643.00 | 4.66 |
| 7 | 470006 | 汇添富医药保健混合A | 96,372,756.60 | 5,181,331.00 | 2.20 |
| 8 | 510500 | 南方中证500ETF | 84,013,875.00 | 4,516,875.00 | 0.47 |
| 9 | 630008 | 华商策略精选灵活配置混合 | 61,282,536.00 | 3,294,760.00 | 5.39 |
| 10 | 001044 | 嘉实新消费股票 | 56,907,723.00 | 3,059,555.00 | 3.47 |
| 11 | 000711 | 嘉实医疗保健股票 | 51,849,062.40 | 2,787,584.00 | 3.30 |
| 12 | 163409 | 兴全绿色投资混合(LOF) | 48,958,399.20 | 2,632,172.00 | 4.42 |
| 13 | 320022 | 诺安研究精选股票 | 48,073,634.40 | 2,584,604.00 | 4.98 |
| 14 | 001143 | 华商量化进取混合 | 47,691,423.00 | 2,564,055.00 | 1.65 |
| 15 | 163415 | 兴全商业模式优选混合(LOF) | 40,920,000.00 | 2,200,000.00 | 9.94 |
| 16 | 162006 | 长城久富混合(LOF) | 33,480,000.00 | 1,800,000.00 | 3.05 |
| 17 | 001862 | 东方红收益增强债券A | 22,320,000.00 | 1,200,000.00 | 0.72 |
| 18 | 001863 | 东方红收益增强债券C | 22,320,000.00 | 1,200,000.00 | 0.72 |
| 19 | 210003 | 金鹰行业优势混合 | 19,538,983.80 | 1,050,483.00 | 8.71 |
| 20 | 519158 | 新华趋势领航混合 | 19,530,000.00 | 1,050,000.00 | 1.04 |
| 21 | 320012 | 诺安主题精选混合 | 18,600,000.00 | 1,000,000.00 | 5.94 |
| 22 | 340001 | 兴全可转债混合 | 18,600,000.00 | 1,000,000.00 | 0.92 |
| 23 | 000609 | 华商新量化混合 | 17,502,600.00 | 941,000.00 | 2.31 |
| 24 | 001202 | 东方红领先精选混合 | 11,475,084.00 | 616,940.00 | 1.81 |
| 25 | 166801 | 浙商聚潮新思维混合 | 10,044,000.00 | 540,000.00 | 2.84 |
| 26 | 180018 | 银华和谐主题混合 | 9,434,868.60 | 507,251.00 | 3.39 |
| 27 | 000167 | 广发聚优灵活配置混合A | 8,224,920.00 | 442,200.00 | 3.06 |
| 28 | 001613 | 长城久祥混合 | 7,440,000.00 | 400,000.00 | 0.26 |
| 29 | 510660 | 华夏医药ETF | 6,953,833.20 | 373,862.00 | 4.64 |
| 30 | 001910 | 泰康新机遇灵活配置混合 | 6,824,340.00 | 366,900.00 | 1.16 |
| 31 | 510510 | 广发中证500ETF | 6,738,668.40 | 362,294.00 | 0.47 |
| 32 | 001723 | 华商新动力混合 | 5,953,785.60 | 320,096.00 | 4.55 |
| 33 | 200016 | 长城稳健成长混合 | 4,650,000.00 | 250,000.00 | 0.27 |
| 34 | 166301 | 华商新趋势优选混合 | 4,412,459.40 | 237,229.00 | 4.30 |
| 35 | 512500 | 华夏中证500ETF | 4,138,388.40 | 222,494.00 | 0.43 |
| 36 | 110030 | 易方达沪深300量化增强 | 3,883,680.00 | 208,800.00 | 0.84 |
| 37 | 000215 | 广发趋势优选灵活配置混合A | 3,794,604.60 | 204,011.00 | 5.83 |
| 38 | 002059 | 国泰浓益灵活配置混合C | 3,720,000.00 | 200,000.00 | 0.22 |
| 39 | 000526 | 国泰浓益灵活配置混合A | 3,720,000.00 | 200,000.00 | 0.22 |
| 40 | 159922 | 嘉实中证500ETF | 3,640,020.00 | 195,700.00 | 0.45 |
| 41 | 000962 | 天弘中证500ETF联接A | 3,330,330.00 | 179,050.00 | 0.50 |
| 42 | 161017 | 富国中证500指数增强(LOF) | 3,230,820.00 | 173,700.00 | 0.96 |
| 43 | 512300 | 南方中证500医药卫生ETF | 3,124,837.20 | 168,002.00 | 4.13 |
| 44 | 001189 | 广发聚宝混合A | 2,976,000.00 | 160,000.00 | 0.47 |
| 45 | 510290 | 南方上证380ETF | 2,025,540.00 | 108,900.00 | 0.73 |
| 46 | 160616 | 鹏华中证500指数(LOF)A | 1,953,000.00 | 105,000.00 | 0.59 |
| 47 | 510560 | 国寿安保中证500ETF | 1,938,492.00 | 104,220.00 | 0.47 |
| 48 | 000478 | 建信中证500指数增强A | 1,927,815.60 | 103,646.00 | 0.84 |
| 49 | 001116 | 广发聚安混合C | 1,860,000.00 | 100,000.00 | 0.37 |
| 50 | 001115 | 广发聚安混合A | 1,860,000.00 | 100,000.00 | 0.37 |
| 51 | 519640 | 银河鸿利混合A | 1,860,000.00 | 100,000.00 | 0.09 |
| 52 | 519647 | 银河鸿利混合I | 1,860,000.00 | 100,000.00 | 0.09 |
| 53 | 519641 | 银河鸿利混合C | 1,860,000.00 | 100,000.00 | 0.09 |
| 54 | 512510 | 华泰柏瑞中证500ETF | 1,851,481.20 | 99,542.00 | 0.48 |
| 55 | 700002 | 平安深证300指数增强 | 1,540,080.00 | 82,800.00 | 2.98 |
| 56 | 590007 | 中邮中证500指数增强A | 1,471,260.00 | 79,100.00 | 1.15 |
| 57 | 001849 | 前海开源强势共识100强股票 | 1,448,940.00 | 77,900.00 | 1.07 |
| 58 | 510520 | 诺安中证500ETF | 781,200.00 | 42,000.00 | 0.45 |
| 59 | 159935 | 景顺长城中证500ETF | 451,980.00 | 24,300.00 | 0.48 |
| 60 | 510440 | 中证500沪市ETF | 437,100.00 | 23,500.00 | 0.98 |
| 61 | 660011 | 农银汇理中证500指数 | 398,040.00 | 21,400.00 | 0.45 |
| 62 | 150056 | 工银瑞信睿智B | 221,340.00 | 11,900.00 | 0.44 |
| 63 | 16480L | 工银中证500指数 | 221,340.00 | 11,900.00 | 0.44 |
| 64 | 150055 | 工银瑞信睿智A | 221,340.00 | 11,900.00 | 0.44 |
| 65 | 200009 | 长城稳健增利债券A | 186,000.00 | 10,000.00 | 0.01 |
| 66 | 150089 | 金鹰中证500指数分级B | 78,120.00 | 4,200.00 | 0.44 |
| 67 | 150088 | 金鹰中证500指数分级A | 78,120.00 | 4,200.00 | 0.44 |
| 68 | 16210L | 金鹰中证500指数分级 | 78,120.00 | 4,200.00 | 0.44 |
| 69 | 000008 | 嘉实中证500ETF联接A | 42,780.00 | 2,300.00 | 0.01 |
