| 持有 恒瑞医药(600276)的基金 |
| 报告期：2017-09-30 |
| 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 | 000831 | 工银医疗保健股票 | 359,580,000.00 | 6,000,000.00 | 9.67 |
| 2 | 150131 | 国泰国证医药卫生行业指数分级B | 357,030,158.29 | 5,957,453.00 | 9.57 |
| 3 | 150130 | 国泰国证医药卫生行业指数分级A | 357,030,158.29 | 5,957,453.00 | 9.57 |
| 4 | 002001 | 华夏回报混合A | 329,213,229.28 | 5,493,296.00 | 3.51 |
| 5 | 960002 | 华夏回报混合H | 329,213,229.28 | 5,493,296.00 | 3.51 |
| 6 | 000945 | 华夏医疗健康混合A | 267,955,120.55 | 4,471,135.00 | 8.86 |
| 7 | 000946 | 华夏医疗健康混合C | 267,955,120.55 | 4,471,135.00 | 8.86 |
| 8 | 001620 | 嘉实新机遇混合发起式 | 243,006,681.06 | 4,054,842.00 | 0.53 |
| 9 | 004746 | 易方达上证50指数C | 188,809,465.00 | 3,150,500.00 | 1.88 |
| 10 | 110003 | 易方达上证50指数A | 188,809,465.00 | 3,150,500.00 | 1.88 |
| 11 | 002021 | 华夏回报二号混合 | 170,155,173.76 | 2,839,232.00 | 3.63 |
| 12 | 001230 | 鹏华医药科技股票 | 129,441,128.96 | 2,159,872.00 | 8.95 |
| 13 | 161610 | 融通领先成长混合(LOF)A | 124,847,254.74 | 2,083,218.00 | 3.49 |
| 14 | 110023 | 易方达医疗保健行业混合 | 119,257,523.71 | 1,989,947.00 | 6.58 |
| 15 | 000780 | 鹏华医疗保健股票 | 79,087,163.87 | 1,319,659.00 | 5.85 |
| 16 | 150283 | 申万菱信中证申万医药生物指数分级A | 67,519,055.76 | 1,126,632.00 | 7.91 |
| 17 | 150284 | 申万菱信中证申万医药生物指数分级B | 67,519,055.76 | 1,126,632.00 | 7.91 |
| 18 | 159938 | 广发中证全指医药卫生ETF | 60,772,975.38 | 1,014,066.00 | 6.48 |
| 19 | 001171 | 工银养老产业股票 | 59,932,157.48 | 1,000,036.00 | 7.34 |
| 20 | 163801 | 中银中国混合(LOF) | 51,032,732.27 | 851,539.00 | 3.82 |
| 21 | 000711 | 嘉实医疗保健股票 | 46,409,911.86 | 774,402.00 | 3.38 |
| 22 | 000913 | 农银医疗保健股票 | 44,182,433.62 | 737,234.00 | 3.21 |
| 23 | 004075 | 交银医药创新股票 | 43,839,993.60 | 731,520.00 | 5.59 |
| 24 | 481013 | 工银消费服务混合 | 39,292,565.13 | 655,641.00 | 4.03 |
| 25 | 001500 | 泓德远见回报混合 | 35,059,050.00 | 585,000.00 | 3.64 |
| 26 | 002622 | 广发稳裕混合 | 34,458,851.05 | 574,985.00 | 0.85 |
| 27 | 003889 | 汇安丰泽混合A | 33,415,529.68 | 557,576.00 | 9.66 |
| 28 | 003890 | 汇安丰泽混合C | 33,415,529.68 | 557,576.00 | 9.66 |
| 29 | 000878 | 中海医药混合A | 33,112,104.09 | 552,513.00 | 6.42 |
| 30 | 000879 | 中海医药混合C | 33,112,104.09 | 552,513.00 | 6.42 |
| 31 | 000991 | 工银战略转型股票 | 30,689,673.56 | 512,092.00 | 3.31 |
| 32 | 501006 | 汇添富中证精准医指数(LOF)C | 28,939,058.33 | 482,881.00 | 4.90 |
| 33 | 501005 | 汇添富中证精准医指数(LOF)A | 28,939,058.33 | 482,881.00 | 4.90 |
| 34 | 002264 | 华夏乐享健康混合 | 25,794,411.37 | 430,409.00 | 8.26 |
| 35 | 001385 | 东方新思路灵活配置混合C | 20,970,226.16 | 349,912.00 | 3.49 |
| 36 | 001384 | 东方新思路灵活配置混合A | 20,970,226.16 | 349,912.00 | 3.49 |
| 37 | 150148 | 信诚中证800医药指数分级A | 20,783,724.00 | 346,800.00 | 10.30 |
| 38 | 150149 | 信诚中证800医药指数分级B | 20,783,724.00 | 346,800.00 | 10.30 |
| 39 | 002131 | 广发鑫隆混合C | 20,753,818.93 | 346,301.00 | 2.81 |
| 40 | 002130 | 广发鑫隆混合A | 20,753,818.93 | 346,301.00 | 2.81 |
| 41 | 570005 | 诺德成长优势混合 | 20,708,691.64 | 345,548.00 | 2.98 |
| 42 | 001762 | 广发安宏回报混合C | 20,620,414.75 | 344,075.00 | 3.81 |
| 43 | 001761 | 广发安宏回报混合A | 20,620,414.75 | 344,075.00 | 3.81 |
| 44 | 000059 | 国联安医药100指数A | 20,423,544.70 | 340,790.00 | 1.09 |
| 45 | 000452 | 南方医药保健灵活配置混合 | 17,934,831.59 | 299,263.00 | 3.15 |
| 46 | 400007 | 东方策略成长混合 | 17,379,700.00 | 290,000.00 | 3.45 |
| 47 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 16,972,176.00 | 283,200.00 | 6.80 |
| 48 | 004235 | 中欧价值智选混合C | 16,459,594.71 | 274,647.00 | 1.68 |
| 49 | 001887 | 中欧价值智选混合E | 16,459,594.71 | 274,647.00 | 1.68 |
| 50 | 166019 | 中欧价值智选混合A | 16,459,594.71 | 274,647.00 | 1.68 |
| 51 | 001007 | 国联安鑫安灵活配置混合 | 15,821,520.00 | 264,000.00 | 3.52 |
| 52 | 003275 | 国联安添利增长债券A | 14,982,500.00 | 250,000.00 | 3.01 |
| 53 | 002365 | 国联安鑫禧混合A | 14,982,500.00 | 250,000.00 | 1.71 |
| 54 | 002366 | 国联安鑫禧混合C | 14,982,500.00 | 250,000.00 | 1.71 |
| 55 | 003276 | 国联安添利增长债券C | 14,982,500.00 | 250,000.00 | 3.01 |
| 56 | 003096 | 中欧医疗健康混合C | 14,221,748.58 | 237,306.00 | 9.13 |
| 57 | 003095 | 中欧医疗健康混合A | 14,221,748.58 | 237,306.00 | 9.13 |
| 58 | 001717 | 工银前沿医疗股票 | 13,184,600.00 | 220,000.00 | 9.70 |
| 59 | 003596 | 长盛盛腾混合A | 13,060,904.48 | 217,936.00 | 3.93 |
| 60 | 003597 | 长盛盛腾混合C | 13,060,904.48 | 217,936.00 | 3.93 |
| 61 | 002025 | 广发聚盛混合A | 11,679,158.40 | 194,880.00 | 2.97 |
| 62 | 002026 | 广发聚盛混合C | 11,679,158.40 | 194,880.00 | 2.97 |
| 63 | 510660 | 华夏医药ETF | 11,579,734.53 | 193,221.00 | 16.18 |
| 64 | 003784 | 招商稳泰定开灵活配置混合 | 9,640,279.87 | 160,859.00 | 1.55 |
| 65 | 004076 | 国联安锐意成长混合 | 9,588,800.00 | 160,000.00 | 3.76 |
| 66 | 001355 | 广发聚泰混合A | 9,550,444.80 | 159,360.00 | 2.14 |
| 67 | 001356 | 广发聚泰混合C | 9,550,444.80 | 159,360.00 | 2.14 |
| 68 | 510130 | 中盘ETF | 9,431,903.26 | 157,382.00 | 3.48 |
| 69 | 002497 | 东方盛世灵活配置混合A | 9,349,080.00 | 156,000.00 | 2.48 |
| 70 | 003035 | 广发安祥回报混合A | 9,056,981.18 | 151,126.00 | 1.42 |
| 71 | 003036 | 广发安祥回报混合C | 9,056,981.18 | 151,126.00 | 1.42 |
| 72 | 161035 | 富国中证医药主题指数增强(LOF) | 8,636,991.74 | 144,118.00 | 5.10 |
| 73 | 159929 | 汇添富中证医药卫生ETF | 8,318,343.93 | 138,801.00 | 10.18 |
| 74 | 002516 | 招商丰达混合A | 8,270,340.00 | 138,000.00 | 3.83 |
| 75 | 002517 | 招商丰达混合C | 8,270,340.00 | 138,000.00 | 3.83 |
| 76 | 002575 | 招商丰睿混合A | 8,270,340.00 | 138,000.00 | 3.84 |
| 77 | 002576 | 招商丰睿混合C | 8,270,340.00 | 138,000.00 | 3.84 |
| 78 | 001446 | 招商丰泽混合C | 8,094,864.96 | 135,072.00 | 0.82 |
| 79 | 001427 | 招商丰泽混合A | 8,094,864.96 | 135,072.00 | 0.82 |
| 80 | 002129 | 广发鑫利混合 | 7,781,311.20 | 129,840.00 | 1.14 |
| 81 | 510150 | 招商上证消费80ETF | 7,582,823.04 | 126,528.00 | 6.15 |
| 82 | 512120 | 华安中证细分医药ETF | 7,503,116.14 | 125,198.00 | 11.76 |
| 83 | 003148 | 中欧瑾悠灵活配置混合A | 7,269,509.00 | 121,300.00 | 0.87 |
| 84 | 003149 | 中欧瑾悠灵活配置混合C | 7,269,509.00 | 121,300.00 | 0.87 |
| 85 | 003284 | 中邮医药健康灵活配置混合 | 7,191,600.00 | 120,000.00 | 4.18 |
| 86 | 002117 | 广发安享混合C | 7,187,884.34 | 119,938.00 | 1.23 |
| 87 | 002116 | 广发安享混合A | 7,187,884.34 | 119,938.00 | 1.23 |
| 88 | 510070 | 民企ETF | 6,908,131.10 | 115,270.00 | 7.90 |
| 89 | 002967 | 浙商大数据智选消费混合 | 6,573,242.26 | 109,682.00 | 2.17 |
| 90 | 001634 | 万家瑞祥混合C | 6,255,013.96 | 104,372.00 | 1.22 |
| 91 | 001633 | 万家瑞祥混合A | 6,255,013.96 | 104,372.00 | 1.22 |
| 92 | 580009 | 东吴多策略灵活配置混合 | 6,184,776.00 | 103,200.00 | 2.56 |
| 93 | 512010 | 易方达沪深300医药ETF | 5,951,228.79 | 99,303.00 | 19.10 |
| 94 | 003250 | 融通通尚灵活配置混合A | 5,765,266.00 | 96,200.00 | 1.82 |
| 95 | 003251 | 融通通尚灵活配置混合C | 5,765,266.00 | 96,200.00 | 1.82 |
| 96 | 001470 | 融通通鑫灵活配置混合 | 5,765,266.00 | 96,200.00 | 0.54 |
| 97 | 002049 | 融通新机遇灵活配置混合 | 5,765,266.00 | 96,200.00 | 0.53 |
| 98 | 003132 | 德邦新回报灵活配置混合 | 5,747,526.72 | 95,904.00 | 2.41 |
| 99 | 003456 | 信达澳银新目标混合 | 5,723,195.14 | 95,498.00 | 2.48 |
| 100 | 002623 | 广发服务业精选混合 | 5,693,350.00 | 95,000.00 | 1.42 |
| 101 | 001068 | 华融新锐灵活配置混合 | 5,641,091.04 | 94,128.00 | 3.03 |
| 102 | 002845 | 上投摩根安鑫回报混合C | 5,474,006.20 | 91,340.00 | 1.59 |
| 103 | 001947 | 上投摩根安鑫回报混合A | 5,474,006.20 | 91,340.00 | 1.59 |
| 104 | 004362 | 上投摩根安通回报混合C | 5,397,775.24 | 90,068.00 | 2.38 |
| 105 | 004361 | 上投摩根安通回报混合A | 5,397,775.24 | 90,068.00 | 2.38 |
| 106 | 400025 | 东方新兴成长混合 | 5,393,400.35 | 89,995.00 | 3.16 |
| 107 | 162212 | 泰达宏利红利先锋混合 | 5,390,703.50 | 89,950.00 | 3.10 |
| 108 | 000968 | 广发养老指数A | 5,311,476.04 | 88,628.00 | 1.39 |
| 109 | 002982 | 广发养老指数C | 5,311,476.04 | 88,628.00 | 1.39 |
| 110 | 004340 | 泰康兴泰回报沪港深混合 | 5,112,029.00 | 85,300.00 | 1.01 |
| 111 | 519761 | 交银多策略回报灵活配置混合C | 5,034,120.00 | 84,000.00 | 1.11 |
| 112 | 519755 | 交银多策略回报灵活配置混合A | 5,034,120.00 | 84,000.00 | 1.11 |
| 113 | 560006 | 益民核心增长混合 | 5,017,459.46 | 83,722.00 | 5.26 |
| 114 | 002935 | 泰康恒泰回报混合C | 5,004,155.00 | 83,500.00 | 0.96 |
| 115 | 002934 | 泰康恒泰回报混合A | 5,004,155.00 | 83,500.00 | 0.96 |
| 116 | 003166 | 鹏华弘嘉混合C | 4,794,400.00 | 80,000.00 | 1.31 |
| 117 | 003165 | 鹏华弘嘉混合A | 4,794,400.00 | 80,000.00 | 1.31 |
| 118 | 002120 | 广发安悦回报混合 | 4,794,400.00 | 80,000.00 | 0.66 |
| 119 | 002480 | 东方荣家保本混合 | 4,794,400.00 | 80,000.00 | 1.08 |
| 120 | 003687 | 国泰丰益灵活配置混合C | 4,758,442.00 | 79,400.00 | 1.12 |
| 121 | 003686 | 国泰丰益灵活配置混合A | 4,758,442.00 | 79,400.00 | 1.12 |
| 122 | 002767 | 泰康宏泰回报混合 | 4,712,955.13 | 78,641.00 | 1.37 |
| 123 | 003655 | 信达澳银新财富混合 | 4,643,376.40 | 77,480.00 | 2.01 |
| 124 | 003140 | 鹏华弘腾混合A | 4,494,750.00 | 75,000.00 | 1.12 |
| 125 | 003141 | 鹏华弘腾混合C | 4,494,750.00 | 75,000.00 | 1.12 |
| 126 | 519765 | 交银卓越回报灵活配置混合C | 4,314,960.00 | 72,000.00 | 0.73 |
| 127 | 004064 | 交银瑞利定期开放灵活配置混合 | 4,314,960.00 | 72,000.00 | 1.03 |
| 128 | 519764 | 交银卓越回报灵活配置混合A | 4,314,960.00 | 72,000.00 | 0.73 |
| 129 | 003379 | 信诚至选混合A | 4,221,469.20 | 70,440.00 | 0.68 |
| 130 | 003380 | 信诚至选混合C | 4,221,469.20 | 70,440.00 | 0.68 |
| 131 | 003783 | 招商稳阳定开灵活配置混合C | 4,195,100.00 | 70,000.00 | 1.51 |
| 132 | 001157 | 国联安睿祺灵活配置混合 | 4,195,100.00 | 70,000.00 | 5.99 |
| 133 | 004006 | 东方民丰回报赢安混合C | 4,195,100.00 | 70,000.00 | 2.96 |
| 134 | 003782 | 招商稳阳定开灵活配置混合A | 4,195,100.00 | 70,000.00 | 1.51 |
| 135 | 004005 | 东方民丰回报赢安混合A | 4,195,100.00 | 70,000.00 | 2.96 |
| 136 | 002300 | 长盛医疗量化股票 | 4,185,511.20 | 69,840.00 | 8.87 |
| 137 | 004283 | 中欧达安混合 | 4,123,184.00 | 68,800.00 | 0.58 |
| 138 | 399011 | 中海医疗保健主题股票 | 3,853,499.00 | 64,300.00 | 6.31 |
| 139 | 000214 | 广发成长优选混合 | 3,797,164.80 | 63,360.00 | 4.19 |
| 140 | 001673 | 红塔红土优质成长混合A | 3,667,716.00 | 61,200.00 | 1.67 |
| 141 | 001674 | 红塔红土优质成长混合C | 3,667,716.00 | 61,200.00 | 1.67 |
| 142 | 519771 | 交银优择回报灵活配置混合C | 3,595,800.00 | 60,000.00 | 0.48 |
| 143 | 001311 | 华安新回报灵活配置混合 | 3,595,800.00 | 60,000.00 | 0.49 |
| 144 | 002648 | 东方合家保本混合 | 3,595,800.00 | 60,000.00 | 0.67 |
| 145 | 519770 | 交银优择回报灵活配置混合A | 3,595,800.00 | 60,000.00 | 0.48 |
| 146 | 519768 | 交银优选回报灵活配置混合A | 3,594,002.10 | 59,970.00 | 0.48 |
| 147 | 519769 | 交银优选回报灵活配置混合C | 3,594,002.10 | 59,970.00 | 0.48 |
| 148 | 001850 | 国泰安益灵活配置混合A | 3,510,519.61 | 58,577.00 | 1.59 |
| 149 | 004252 | 国泰安益灵活配置混合C | 3,510,519.61 | 58,577.00 | 1.59 |
| 150 | 003755 | 国泰普益灵活配置混合C | 3,509,920.31 | 58,567.00 | 1.58 |
| 151 | 003754 | 国泰普益灵活配置混合A | 3,509,920.31 | 58,567.00 | 1.58 |
| 152 | 004175 | 博时鑫泰混合A | 3,356,080.00 | 56,000.00 | 2.21 |
| 153 | 004176 | 博时鑫泰混合C | 3,356,080.00 | 56,000.00 | 2.21 |
| 154 | 001563 | 华富健康文娱灵活配置混合 | 3,176,290.00 | 53,000.00 | 5.34 |
| 155 | 004287 | 国投瑞银安颐多策略混合 | 2,996,500.00 | 50,000.00 | 3.28 |
| 156 | 001815 | 华泰柏瑞激励动力混合A | 2,893,899.84 | 48,288.00 | 4.62 |
| 157 | 002082 | 华泰柏瑞激励动力混合C | 2,893,899.84 | 48,288.00 | 4.62 |
| 158 | 000056 | 建信消费升级混合 | 2,782,609.83 | 46,431.00 | 3.67 |
| 159 | 000646 | 华润元大量化优选混合A | 2,632,664.97 | 43,929.00 | 6.66 |
| 160 | 160635 | 鹏华中证医药指数(LOF)A | 2,502,197.36 | 41,752.00 | 9.59 |
| 161 | 002335 | 汇丰晋信大盘波动股票C | 2,431,959.40 | 40,580.00 | 2.44 |
| 162 | 002334 | 汇丰晋信大盘波动股票A | 2,431,959.40 | 40,580.00 | 2.44 |
| 163 | 003492 | 前海开源外向企业股票 | 2,406,309.36 | 40,152.00 | 4.08 |
| 164 | 510280 | 华宝上证180成长ETF | 2,243,000.11 | 37,427.00 | 2.97 |
| 165 | 512610 | 嘉实中证医药卫生ETF | 2,095,152.80 | 34,960.00 | 10.04 |
| 166 | 080007 | 长盛同鑫行业混合 | 1,916,561.40 | 31,980.00 | 0.88 |
| 167 | 002415 | 融通通盈灵活配置混合 | 1,797,900.00 | 30,000.00 | 0.25 |
| 168 | 001605 | 国富沪港深成长精选股票 | 1,794,843.57 | 29,949.00 | 2.76 |
| 169 | 740101 | 长安沪深300非周期行业指数 | 1,735,213.22 | 28,954.00 | 1.75 |
| 170 | 002605 | 融通新消费灵活配置混合 | 1,648,854.09 | 27,513.00 | 2.73 |
| 171 | 001550 | 天弘中证医药100指数A | 1,582,871.16 | 26,412.00 | 1.09 |
| 172 | 001551 | 天弘中证医药100指数C | 1,582,871.16 | 26,412.00 | 1.09 |
| 173 | 510220 | 华泰柏瑞中小盘ETF | 1,359,332.26 | 22,682.00 | 1.82 |
| 174 | 161213 | 国投瑞银中证消费服务指数(LOF) | 1,192,487.14 | 19,898.00 | 2.30 |
| 175 | 510120 | 海富通上证非周期ETF | 1,095,040.96 | 18,272.00 | 3.53 |
| 176 | 002173 | 东方大健康混合 | 1,018,810.00 | 17,000.00 | 6.50 |
| 177 | 512230 | 景顺长城中证医药卫生ETF | 1,015,813.50 | 16,950.00 | 8.09 |
| 178 | 370023 | 上投摩根中证消费指数 | 807,736.54 | 13,478.00 | 3.71 |
| 179 | 519099 | 新华灵活主题混合 | 683,202.00 | 11,400.00 | 2.23 |
| 180 | 001180 | 广发医药卫生联接A | 643,168.76 | 10,732.00 | 0.09 |
| 181 | 002978 | 广发医药卫生联接C | 643,168.76 | 10,732.00 | 0.09 |
| 182 | 519165 | 新华鑫利灵活配置混合 | 539,370.00 | 9,000.00 | 2.21 |
| 183 | 003710 | 国投瑞银和顺债券 | 539,370.00 | 9,000.00 | 1.25 |
| 184 | 002711 | 广发集丰债券A | 215,748.00 | 3,600.00 | 0.10 |
| 185 | 002712 | 广发集丰债券C | 215,748.00 | 3,600.00 | 0.10 |
| 186 | 350009 | 天治研究驱动混合A | 119,860.00 | 2,000.00 | 3.07 |
| 187 | 002043 | 天治研究驱动混合C | 119,860.00 | 2,000.00 | 3.07 |
| 188 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 43,149.60 | 720.00 | 0.07 |
| 189 | 217017 | 招商上证消费80ETF联接A | 29,965.00 | 500.00 | 0.03 |
| 190 | 004407 | 招商上证消费80ETF联接C | 29,965.00 | 500.00 | 0.03 |
| 191 | 240019 | 华宝银行ETF联接A | 11,986.00 | 200.00 | 0.02 |
| 192 | 003062 | 银华通利灵活配置混合A | 2,397.20 | 40.00 | 0.00 |
| 193 | 003063 | 银华通利灵活配置混合C | 2,397.20 | 40.00 | 0.00 |
