| 持有 复星医药(600196)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 | 169101 | 东方红睿丰混合(LOF) | 1,052,608,918.50 | 23,654,133.00 | 8.18 |
| 2 | 001373 | 易方达新丝路混合 | 629,854,246.00 | 14,154,028.00 | 5.04 |
| 3 | 169105 | 东方红睿华沪港深混合(LOF) | 556,572,358.00 | 12,507,244.00 | 5.15 |
| 4 | 001112 | 东方红中国优势混合 | 466,259,118.50 | 10,477,733.00 | 8.26 |
| 5 | 002851 | 南方品质优选灵活配置混合 | 458,947,546.00 | 10,313,428.00 | 7.79 |
| 6 | 110029 | 易方达科讯混合 | 319,338,052.00 | 7,176,136.00 | 6.21 |
| 7 | 002803 | 东方红沪港深混合 | 288,523,226.00 | 6,483,668.00 | 4.53 |
| 8 | 110010 | 易方达价值成长混合 | 262,402,393.50 | 5,896,683.00 | 4.04 |
| 9 | 000619 | 东方红产业升级混合 | 261,244,281.00 | 5,870,658.00 | 4.73 |
| 10 | 519001 | 银华价值优选混合 | 254,518,595.50 | 5,719,519.00 | 4.78 |
| 11 | 166005 | 中欧价值发现混合A | 239,608,292.00 | 5,384,456.00 | 3.94 |
| 12 | 001882 | 中欧价值发现混合E | 239,608,292.00 | 5,384,456.00 | 3.94 |
| 13 | 004232 | 中欧价值发现混合C | 239,608,292.00 | 5,384,456.00 | 3.94 |
| 14 | 001184 | 易方达新常态混合 | 227,952,985.50 | 5,122,539.00 | 6.05 |
| 15 | 000404 | 易方达新兴成长混合 | 197,358,924.00 | 4,435,032.00 | 9.63 |
| 16 | 110023 | 易方达医疗保健行业混合 | 189,568,264.50 | 4,259,961.00 | 7.09 |
| 17 | 040005 | 华安宏利混合 | 172,441,950.00 | 3,875,100.00 | 6.99 |
| 18 | 001417 | 汇添富医疗服务混合 | 142,402,759.00 | 3,200,062.00 | 1.10 |
| 19 | 150131 | 国泰国证医药卫生行业指数分级B | 133,320,976.50 | 2,995,977.00 | 4.03 |
| 20 | 150130 | 国泰国证医药卫生行业指数分级A | 133,320,976.50 | 2,995,977.00 | 4.03 |
| 21 | 200008 | 长城品牌优选混合 | 130,639,228.50 | 2,935,713.00 | 3.05 |
| 22 | 110005 | 易方达积极成长混合 | 124,600,000.00 | 2,800,000.00 | 4.91 |
| 23 | 270005 | 广发聚丰混合A | 120,150,000.00 | 2,700,000.00 | 1.69 |
| 24 | 260110 | 景顺长城精选蓝筹混合 | 120,150,000.00 | 2,700,000.00 | 3.43 |
| 25 | 001076 | 易方达改革红利混合 | 117,193,242.00 | 2,633,556.00 | 5.36 |
| 26 | 001230 | 鹏华医药科技股票 | 114,478,742.00 | 2,572,556.00 | 7.80 |
| 27 | 510180 | 华安上证180ETF | 113,475,267.00 | 2,550,006.00 | 0.57 |
| 28 | 000603 | 易方达创新驱动混合 | 108,192,538.50 | 2,431,293.00 | 4.70 |
| 29 | 001810 | 中欧潜力价值灵活配置混合A | 102,660,432.00 | 2,306,976.00 | 3.36 |
| 30 | 213008 | 宝盈资源优选混合 | 99,997,240.50 | 2,247,129.00 | 3.73 |
| 31 | 519690 | 交银稳健配置混合A | 99,582,278.00 | 2,237,804.00 | 2.02 |
| 32 | 000021 | 华夏优势增长混合 | 89,000,000.00 | 2,000,000.00 | 1.37 |
| 33 | 001118 | 华宝事件驱动混合 | 84,551,780.00 | 1,900,040.00 | 3.07 |
| 34 | 110009 | 易方达价值精选混合 | 84,521,609.00 | 1,899,362.00 | 2.84 |
| 35 | 001683 | 华夏新经济混合 | 84,251,049.00 | 1,893,282.00 | 0.19 |
| 36 | 000711 | 嘉实医疗保健股票 | 81,465,260.00 | 1,830,680.00 | 5.74 |
| 37 | 110008 | 易方达稳健收益债券B | 80,911,502.00 | 1,818,236.00 | 0.78 |
| 38 | 110007 | 易方达稳健收益债券A | 80,911,502.00 | 1,818,236.00 | 0.78 |
| 39 | 510300 | 华泰柏瑞沪深300ETF | 77,588,197.50 | 1,743,555.00 | 0.38 |
| 40 | 000913 | 农银医疗保健股票 | 75,337,565.50 | 1,692,979.00 | 5.67 |
| 41 | 166009 | 中欧新动力混合(LOF)A | 74,176,026.50 | 1,666,877.00 | 3.52 |
| 42 | 004236 | 中欧新动力混合(LOF)C | 74,176,026.50 | 1,666,877.00 | 3.52 |
| 43 | 001883 | 中欧新动力混合(LOF)E | 74,176,026.50 | 1,666,877.00 | 3.52 |
| 44 | 260112 | 景顺长城能源基建混合 | 73,279,440.50 | 1,646,729.00 | 3.54 |
| 45 | 510330 | 华夏沪深300ETF | 69,988,576.50 | 1,572,777.00 | 0.37 |
| 46 | 159919 | 嘉实沪深300ETF | 69,453,508.50 | 1,560,753.00 | 0.38 |
| 47 | 960008 | 景顺长城核心竞争力混合H | 66,750,000.00 | 1,500,000.00 | 3.26 |
| 48 | 002133 | 广发鑫益混合 | 66,750,000.00 | 1,500,000.00 | 1.48 |
| 49 | 260116 | 景顺长城核心竞争力混合A | 66,750,000.00 | 1,500,000.00 | 3.26 |
| 50 | 000780 | 鹏华医疗保健股票 | 65,597,450.00 | 1,474,100.00 | 4.95 |
| 51 | 000979 | 景顺长城沪港深精选股票 | 64,744,741.00 | 1,454,938.00 | 1.63 |
| 52 | 001898 | 易方达大健康主题混合 | 63,823,635.50 | 1,434,239.00 | 4.25 |
| 53 | 000970 | 东方红睿元混合 | 60,815,480.00 | 1,366,640.00 | 3.75 |
| 54 | 169102 | 东方红睿阳三年定开混合 | 60,711,394.50 | 1,364,301.00 | 6.70 |
| 55 | 001357 | 泓德泓富混合A | 56,202,387.50 | 1,262,975.00 | 2.07 |
| 56 | 001376 | 泓德泓富混合C | 56,202,387.50 | 1,262,975.00 | 2.07 |
| 57 | 001300 | 大成睿景灵活配置混合A | 54,859,600.00 | 1,232,800.00 | 4.24 |
| 58 | 001301 | 大成睿景灵活配置混合C | 54,859,600.00 | 1,232,800.00 | 4.24 |
| 59 | 550001 | 信诚四季红混合 | 54,735,000.00 | 1,230,000.00 | 3.75 |
| 60 | 100056 | 富国低碳环保混合 | 54,521,400.00 | 1,225,200.00 | 0.73 |
| 61 | 260103 | 景顺长城动力平衡混合 | 53,476,451.00 | 1,201,718.00 | 3.04 |
| 62 | 519670 | 银河行业混合 | 53,434,532.00 | 1,200,776.00 | 3.68 |
| 63 | 003096 | 中欧医疗健康混合C | 53,099,714.00 | 1,193,252.00 | 7.47 |
| 64 | 003095 | 中欧医疗健康混合A | 53,099,714.00 | 1,193,252.00 | 7.47 |
