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持有 恒瑞医药(600276)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(%)
1960002华夏回报混合H347,886,075.22  5,043,289.00    3.17
2002001华夏回报混合A347,886,075.22  5,043,289.00    3.17
3150131国泰国证医药卫生行业指数分级B340,583,093.64  4,937,418.00    10.29
4160219国泰国证医药卫生行业指数分级340,583,093.64  4,937,418.00    10.29
5150130国泰国证医药卫生行业指数分级A340,583,093.64  4,937,418.00    10.29
6040008华安策略优选混合299,717,962.04  4,344,998.00    3.47
7510180华安上证180ETF296,985,802.20  4,305,390.00    1.48
8000831工银医疗保健股票269,022,000.00  3,900,000.00    7.30
9001373易方达新丝路混合256,226,210.00  3,714,500.00    2.05
10001417汇添富医疗服务混合243,490,708.52  3,529,874.00    1.89
11000945华夏医疗健康混合A233,252,214.06  3,381,447.00    8.03
12000946华夏医疗健康混合C233,252,214.06  3,381,447.00    8.03
13110003易方达上证50指数A208,126,524.98  3,017,201.00    1.79
14004746易方达上证50指数C208,126,524.98  3,017,201.00    1.79
15001772南方消费活力混合203,325,999.84  2,947,608.00    0.39
16510300华泰柏瑞沪深300ETF201,491,407.76  2,921,012.00    0.99
17510330华夏沪深300ETF182,322,486.60  2,643,121.00    0.98
18159919嘉实沪深300ETF181,434,369.08  2,630,246.00    0.99
19002021华夏回报二号混合179,086,289.88  2,596,206.00    3.29
20110023易方达医疗保健行业混合171,110,891.26  2,480,587.00    6.40
21001230鹏华医药科技股票143,208,343.30  2,076,085.00    9.75
22161610融通领先成长混合(LOF)107,033,161.90  1,551,655.00    3.02
23000780鹏华医疗保健股票91,030,077.82  1,319,659.00    6.87
24001371富国沪港深价值精选灵活配置混合75,878,000.00  1,100,000.00    2.44
25530005建信优化配置混合72,302,904.56  1,048,172.00    3.17
26159938广发中证全指医药卫生ETF70,681,460.68  1,024,666.00    6.86
27166006中欧行业成长混合(LOF)A70,359,600.00  1,020,000.00    1.51
28004231中欧行业成长混合(LOF)C70,359,600.00  1,020,000.00    1.51
29001886中欧行业成长混合(LOF)E70,359,600.00  1,020,000.00    1.51
30000913农银医疗保健股票67,592,743.22  979,889.00    5.09
31163118申万菱信中证申万医药生物指数分级67,402,565.36  977,132.00    8.38
32150283申万菱信中证申万医药生物指数分级A67,402,565.36  977,132.00    8.38
33150284申万菱信中证申万医药生物指数分级B67,402,565.36  977,132.00    8.38
34003096中欧医疗健康混合C62,980,947.36  913,032.00    8.86
35003095中欧医疗健康混合A62,980,947.36  913,032.00    8.86
36001143华商量化进取混合59,647,006.00  864,700.00    2.41
37000878中海医药混合A48,101,823.40  697,330.00    7.16
38000879中海医药混合C48,101,823.40  697,330.00    7.16
39001044嘉实新消费股票47,982,901.88  695,606.00    2.82
40710001富安达优势成长混合47,236,124.40  684,780.00    2.61
41001500泓德远见回报混合46,078,640.00  668,000.00    4.84
42163801中银中国混合(LOF)44,968,406.90  651,905.00    3.35
43161606融通行业景气混合44,004,825.28  637,936.00    4.34
44000711嘉实医疗保健股票43,761,049.96  634,402.00    3.08
45270021广发聚瑞混合43,266,118.46  627,227.00    4.08
46001171工银养老产业股票41,390,483.28  600,036.00    5.77
47161005富国天惠成长混合(LOF)A41,388,000.00  600,000.00    0.79
48003494富国天惠成长混合(LOF)C41,388,000.00  600,000.00    0.79
49519018汇添富均衡增长混合40,355,162.46  585,027.00    0.79
50510310易方达沪深300发起式ETF39,987,292.12  579,694.00    0.98
51470006汇添富医药保健混合A39,323,704.52  570,074.00    1.63
52004450嘉实前沿科技沪港深股票34,488,344.48  499,976.00    1.04
53519011海富通精选混合32,841,791.88  476,106.00    2.11
54004905华泰柏瑞生物医药混合32,337,410.12  468,794.00    6.93
55003889汇安丰泽混合A31,730,800.00  460,000.00    9.69
56003890汇安丰泽混合C31,730,800.00  460,000.00    9.69
57004851广发医疗保健股票31,008,993.28  449,536.00    6.59
58512010易方达沪深300医药ETF29,671,057.20  430,140.00    18.35
59481013工银消费服务混合28,370,301.34  411,283.00    3.23
60050026博时医疗保健行业混合A27,593,034.70  400,015.00    4.63
61000021华夏优势增长混合27,592,000.00  400,000.00    0.42
62519171浦银安盛医疗健康混合27,585,239.96  399,902.00    2.09
63150148信诚中证800医药指数分级A27,047,058.00  392,100.00    10.96
64165519信诚中证800医药指数分级27,047,058.00  392,100.00    10.96
65150149信诚中证800医药指数分级B27,047,058.00  392,100.00    10.96
66001910泰康新机遇灵活配置混合24,942,892.08  361,596.00    1.02
67501005汇添富中证精准医指数(LOF)A24,548,671.38  355,881.00    4.65
68501006汇添富中证精准医指数(LOF)C24,548,671.38  355,881.00    4.65
69162209泰达宏利市值优选混合24,499,488.64  355,168.00    1.99
70001385东方新思路灵活配置混合C24,143,000.00  350,000.00    4.48
71001384东方新思路灵活配置混合A24,143,000.00  350,000.00    4.48
72519180万家180指数23,086,778.24  334,688.00    1.41
73110009易方达价值精选混合22,763,400.00  330,000.00    0.76
74000452南方医药保健灵活配置混合21,401,941.74  310,263.00    4.17
75400007东方策略成长混合21,381,661.62  309,969.00    4.52
76002264华夏乐享健康混合19,682,477.28  285,336.00    7.93
77110010易方达价值成长混合19,562,728.00  283,600.00    0.30
78003955国泰民丰回报定期开放灵活配置混合19,535,136.00  283,200.00    6.91
79398001中海优质成长混合19,358,547.20  280,640.00    1.18
80481009工银沪深300指数A19,151,883.12  277,644.00    0.94
81180003银华-道琼斯88指数A19,049,516.80  276,160.00    0.73
82003168前海开源鼎瑞债券C18,542,582.78  268,811.00    0.81
83003167前海开源鼎瑞债券A18,542,582.78  268,811.00    0.81
84000609华商新量化混合17,245,000.00  250,000.00    2.41
85020011国泰沪深300指数A17,109,799.20  248,040.00    0.90
86570005诺德成长优势混合16,670,741.50  241,675.00    2.38
87000523国投瑞银医疗保健混合16,451,730.00  238,500.00    2.24
88000970东方红睿元混合16,418,412.66  238,017.00    1.01
89510360广发沪深300ETF15,444,346.08  223,896.00    1.02
90000368汇添富沪深300安中指数15,333,219.30  222,285.00    3.95
91003596长盛盛腾混合A15,033,225.28  217,936.00    4.71
92003597长盛盛腾混合C15,033,225.28  217,936.00    4.71
93000742国泰新经济灵活配置混合15,023,844.00  217,800.00    0.36
94519300大成沪深300指数A14,976,937.60  217,120.00    0.73
95000059国联安医药100指数A14,940,378.20  216,590.00    0.93
96240020华宝医药生物混合14,857,878.12  215,394.00    3.87
97450003国富潜力组合混合A13,796,000.00  200,000.00    0.96
98004076国联安锐意成长混合13,796,000.00  200,000.00    4.79
99001717工银前沿医疗股票13,796,000.00  200,000.00    7.32
100960021国富潜力组合混合H13,796,000.00  200,000.00    0.96
101002472光大保德信先进服务业混合13,796,000.00  200,000.00    4.04
102510660华夏医药ETF13,266,302.58  192,321.00    14.65
103004966泓德致远混合C13,175,180.00  191,000.00    3.32
104004965泓德致远混合A13,175,180.00  191,000.00    3.32
105163407兴全沪深300指数(LOF)A12,885,464.00  186,800.00    0.95
106004075交银医药创新股票12,801,722.28  185,586.00    3.43
107161035富国中证医药主题指数增强(LOF)12,672,867.64  183,718.00    7.39
108519167新华精选低波动股票12,638,446.62  183,219.00    0.80
109001102前海开源国家比较优势混合12,340,522.00  178,900.00    2.61
110100038富国沪深300增强12,144,618.80  176,060.00    0.55
111000172华泰柏瑞量化增强混合A11,761,090.00  170,500.00    0.23
112001007国联安鑫安灵活配置混合11,726,600.00  170,000.00    8.16
113003276国联安添利增长债券C11,588,640.00  168,000.00    2.54
114003275国联安添利增长债券A11,588,640.00  168,000.00    2.54
115159925南方沪深300ETF11,552,839.38  167,481.00    0.99
116240014华宝中证100指数A11,483,100.60  166,470.00    1.47
117002577南方新兴龙头灵活配置混合11,043,698.00  160,100.00    4.89
118519150新华优选消费混合11,036,800.00  160,000.00    3.85
119150968银河研究精选混合11,030,936.70  159,915.00    1.02
120660012农银汇理消费主题混合A10,979,477.62  159,169.00    0.99
121660005农银中小盘混合10,954,024.00  158,800.00    0.98
122004683建信高端医疗股票10,664,308.00  154,600.00    6.31
123000961天弘沪深300ETF联接A10,506,826.66  152,317.00    0.93
124001540浙商汇金转型驱动混合10,422,878.00  151,100.00    2.48
125202011南方优选价值混合A10,347,000.00  150,000.00    0.67
126960020南方优选价值混合H10,347,000.00  150,000.00    0.67
127960022博时沪深300指数R10,347,000.00  150,000.00    0.18
128050002博时沪深300指数A10,347,000.00  150,000.00    0.18
129002385博时沪深300指数C10,347,000.00  150,000.00    0.18
130399011中海医疗保健主题股票10,264,224.00  148,800.00    7.02
131519015海富通精选贰号混合10,250,428.00  148,600.00    1.97
132510130中盘ETF10,000,858.36  144,982.00    3.87
133003378泰康策略优选混合9,762,049.60  141,520.00    1.17
134512120华安中证细分医药ETF9,707,279.48  140,726.00    12.33
135519062海富通阿尔法对冲混合9,662,718.40  140,080.00    2.17
136002575招商丰睿混合A9,519,240.00  138,000.00    4.28
137002516招商丰达混合A9,519,240.00  138,000.00    4.25
138002517招商丰达混合C9,519,240.00  138,000.00    4.25
139002576招商丰睿混合C9,519,240.00  138,000.00    4.28
140159929汇添富中证医药卫生ETF9,402,042.98  136,301.00    9.94
141040002华安中国A股增强指数9,397,835.20  136,240.00    0.41
142004340泰康兴泰回报沪港深混合9,332,994.00  135,300.00    2.22
143000991工银战略转型股票9,315,197.16  135,042.00    1.00
144003293易方达科瑞灵活配置混合9,022,584.00  130,800.00    0.95
145002129广发鑫利混合8,956,363.20  129,840.00    1.27
146510150招商上证消费80ETF8,893,453.44  128,928.00    6.65
147001416嘉实事件驱动股票8,208,620.00  119,000.00    0.12
148005044国寿安保健康科学混合C8,102,321.82  117,459.00    2.48
149005043国寿安保健康科学混合A8,102,321.82  117,459.00    2.48
150002980华夏创新前沿股票8,001,680.00  116,000.00    2.64
151660008农银汇理沪深300指数A7,952,290.32  115,284.00    0.93
152001030天弘云端生活优选混合7,898,210.00  114,500.00    2.22
153168102九泰锐富事件驱动混合7,727,415.52  112,024.00    1.22
154000826广发百发100指数A7,628,084.32  110,584.00    0.94
155000827广发百发100指数E7,628,084.32  110,584.00    0.94
156001157国联安睿祺灵活配置混合7,587,800.00  110,000.00    5.37
157001239长盛国企改革混合7,551,240.60  109,470.00    0.77
158470007汇添富上证综合指数7,406,313.62  107,369.00    0.59
159000339长城医疗保健混合7,380,860.00  107,000.00    4.05
160510070民企ETF7,316,708.60  106,070.00    8.31
161161607融通巨潮100指数(LOF)A7,311,880.00  106,000.00    0.87
162004874融通巨潮100指数(LOF)C7,311,880.00  106,000.00    0.87
163233009大摩多因子策略混合7,298,084.00  105,800.00    0.27
164003284中邮医药健康灵活配置混合7,242,900.00  105,000.00    7.67
165001056北信瑞丰健康生活主题灵活配置混合7,115,976.80  103,160.00    1.16
166162212泰达宏利红利先锋混合7,094,593.00  102,850.00    4.32
167200002长城久泰沪深300指数A7,060,930.76  102,362.00    1.03
168004321前海开源沪港深强国产业混合6,945,389.26  100,687.00    2.70
169003456信达澳银新目标混合6,898,000.00  100,000.00    3.47
170002772光大保德信产业新动力混合6,898,000.00  100,000.00    3.26
171450002国富弹性市值混合6,725,481.02  97,499.00    0.21
172001170泰达宏利复兴混合6,701,062.10  97,145.00    0.43
173001305九泰天富改革混合6,670,366.00  96,700.00    0.79
174163110申万菱信量化小盘股票(LOF)6,617,665.28  95,936.00    0.32
175003132德邦新回报灵活配置混合6,615,457.92  95,904.00    2.98
176213003宝盈策略增长混合6,580,692.00  95,400.00    0.28
177200010长城双动力混合6,546,960.78  94,911.00    1.92
178000532景顺长城优势企业混合6,478,877.52  93,924.00    2.14
179000613国寿安保沪深300ETF联接6,203,647.32  89,934.00    0.91
180519039长盛同德主题混合6,134,322.42  88,929.00    0.41
181180018银华和谐主题混合6,097,832.00  88,400.00    2.29
182001068华融新锐灵活配置混合6,001,260.00  87,000.00    3.57
183005112银华中证全指医药卫生指数增强发起式5,801,218.00  84,100.00    8.03
184519761交银多策略回报灵活配置混合C5,794,320.00  84,000.00    1.17
185519755交银多策略回报灵活配置混合A5,794,320.00  84,000.00    1.17
186519100长盛中证100指数5,760,105.92  83,504.00    1.40
187001043工银美丽城镇股票5,718,442.00  82,900.00    0.95
188002099国富新活力混合A5,663,258.00  82,100.00    4.02
189002100国富新活力混合C5,663,258.00  82,100.00    4.02
190002092国富新增长混合A5,545,992.00  80,400.00    3.60
191002093国富新增长混合C5,545,992.00  80,400.00    3.60
192165528信诚鼎利混合(LOF)5,523,711.46  80,077.00    0.81
193002497东方盛世灵活配置混合5,520,331.44  80,028.00    2.65
194400025东方新兴成长混合5,518,400.00  80,000.00    3.06
195003655信达澳银新财富混合5,518,400.00  80,000.00    2.79
196004147上投摩根安泽回报混合C5,469,700.12  79,294.00    1.15
197004146上投摩根安泽回报混合A5,469,700.12  79,294.00    1.15
198004144上投摩根安丰回报混合A5,467,354.80  79,260.00    1.15
199004145上投摩根安丰回报混合C5,467,354.80  79,260.00    1.15
200560003益民创新优势混合5,304,217.10  76,895.00    0.69
201163808中银中证100指数增强5,218,474.96  75,652.00    1.37
202164401前海开源健康分级5,186,330.28  75,186.00    1.24
203150220前海开源健康分级B5,186,330.28  75,186.00    1.24
204150219前海开源健康分级A5,186,330.28  75,186.00    1.24
205580009东吴多策略灵活配置混合5,173,500.00  75,000.00    2.39
206160615鹏华沪深300指数(LOF)A5,150,046.80  74,660.00    1.44
207002049融通新机遇灵活配置混合5,042,438.00  73,100.00    0.49
208001470融通通鑫灵活配置混合5,042,438.00  73,100.00    0.47
209519759交银周期回报灵活配置混合C4,966,560.00  72,000.00    0.80
210519738交银周期回报灵活配置混合A4,966,560.00  72,000.00    0.80
211320022诺安研究精选股票4,928,896.92  71,454.00    0.76
212004283中欧达安混合4,842,809.88  70,206.00    0.68
213000030长城核心优选混合4,828,600.00  70,000.00    0.18
214000796宝盈睿丰创新混合C4,828,600.00  70,000.00    2.05
215000794宝盈睿丰创新混合A4,828,600.00  70,000.00    2.05
216002300长盛医疗量化股票4,817,563.20  69,840.00    6.36
217165309建信沪深300指数(LOF)4,810,803.16  69,742.00    0.92
218002982广发养老指数C4,775,347.44  69,228.00    1.18
219000968广发养老指数A4,775,347.44  69,228.00    1.18
220000142融通增强收益债券A4,676,844.00  67,800.00    0.42
221001124融通增强收益债券C4,676,844.00  67,800.00    0.42
222001766上投摩根医疗健康股票4,587,170.00  66,500.00    3.39
223519013海富通风格优势混合4,580,272.00  66,400.00    1.00
224000754华宝量化对冲混合C4,545,782.00  65,900.00    0.66
225000753华宝量化对冲混合A4,545,782.00  65,900.00    0.66
226004510九泰久盛量化先锋混合C4,542,195.04  65,848.00    0.70
227001897九泰久盛量化先锋混合A4,542,195.04  65,848.00    0.70
228002967浙商大数据智选消费混合4,494,391.90  65,155.00    1.78
229660006农银汇理大盘蓝筹混合4,479,837.12  64,944.00    1.64
230002767泰康宏泰回报混合4,452,038.18  64,541.00    1.45
231003036广发安祥回报混合C4,441,139.34  64,383.00    0.70
232003035广发安祥回报混合A4,441,139.34  64,383.00    0.70
233000214广发成长优选混合4,370,572.80  63,360.00    4.71
234003150中欧睿诚定期开放混合A4,325,046.00  62,700.00    0.62
235003151中欧睿诚定期开放混合C4,325,046.00  62,700.00    0.62
236001015华夏沪深300指数增强A4,321,114.14  62,643.00    0.97
237001016华夏沪深300指数增强C4,321,114.14  62,643.00    0.97
238001206广发聚惠混合A4,200,882.00  60,900.00    1.31
239001207广发聚惠混合C4,200,882.00  60,900.00    1.31
240000835华润元大富时中国A50指数4,159,494.00  60,300.00    1.58
241519771交银优择回报灵活配置混合C4,138,800.00  60,000.00    0.55
242519229海富通欣享混合A4,138,800.00  60,000.00    2.01
243519228海富通欣享混合C4,138,800.00  60,000.00    2.01
244001311华安新回报灵活配置混合4,138,800.00  60,000.00    0.57
245002648东方合家保本混合4,138,800.00  60,000.00    0.83
246519770交银优择回报灵活配置混合A4,138,800.00  60,000.00    0.55
247519769交银优选回报灵活配置混合C4,136,730.60  59,970.00    0.55
248519768交银优选回报灵活配置混合A4,136,730.60  59,970.00    0.55
249003876华宝沪深300增强A4,049,126.00  58,700.00    1.28
250004888财通资管鑫逸混合A4,017,395.20  58,240.00    0.67
251004889财通资管鑫逸混合C4,017,395.20  58,240.00    0.67
252002365国联安鑫禧混合A3,931,860.00  57,000.00    2.42
253002366国联安鑫禧混合C3,931,860.00  57,000.00    2.42
254110029易方达科讯混合3,873,916.80  56,160.00    0.08
255004175博时鑫泰混合A3,862,880.00  56,000.00    2.41
256004176博时鑫泰混合C3,862,880.00  56,000.00    2.41
257002226长城新视野混合C3,849,084.00  55,800.00    6.14
258002225长城新视野混合A3,849,084.00  55,800.00    6.14
259004064交银瑞利定期开放灵活配置混合3,793,900.00  55,000.00    0.90
260580007东吴安享量化混合3,772,171.30  54,685.00    1.71
261160805长盛同智优势混合(LOF)3,745,614.00  54,300.00    0.55
262001563华富健康文娱灵活配置混合3,655,940.00  53,000.00    7.57
263673090西部利得个股精选股票3,545,572.00  51,400.00    1.25
264080008长盛战略新兴产业混合A3,543,088.72  51,364.00    0.96
265001834长盛战略新兴产业混合C3,543,088.72  51,364.00    0.96
266001695泓德泓业混合3,490,456.98  50,601.00    0.40
267001000中欧明睿新起点混合3,476,592.00  50,400.00    0.18
268003401工银可转债债券3,449,000.00  50,000.00    1.18
269002006工银新得益混合3,449,000.00  50,000.00    0.75
270002919东吴智慧医疗混合3,430,444.38  49,731.00    1.52
271004485泰达宏利业绩股票C3,373,122.00  48,900.00    2.19
272004484泰达宏利业绩股票A3,373,122.00  48,900.00    2.19
273002082华泰柏瑞激励动力混合C3,330,906.24  48,288.00    5.45
274001815华泰柏瑞激励动力混合A3,330,906.24  48,288.00    5.45
275003028安信新优选混合A3,311,040.00  48,000.00    1.14
276003029安信新优选混合C3,311,040.00  48,000.00    1.14
277002911鹏华兴实定期开放混合3,308,487.74  47,963.00    0.45
278160916大成优选混合(LOF)3,280,688.80  47,560.00    0.39
279004332恒生前海沪港深新兴产业精选混合3,276,550.00  47,500.00    1.74
280610001信达澳银领先增长混合3,255,856.00  47,200.00    0.19
281165531信诚策略混合(LOF)3,214,468.00  46,600.00    3.73
282000056建信消费升级混合3,202,810.38  46,431.00    3.50
283003755国泰普益灵活配置混合C3,150,109.66  45,667.00    1.54
284003754国泰普益灵活配置混合A3,150,109.66  45,667.00    1.54
285001850国泰安益灵活配置混合A3,143,901.46  45,577.00    1.55
286004252国泰安益灵活配置混合C3,143,901.46  45,577.00    1.55
287320010诺安中证100指数3,142,039.00  45,550.00    1.39
288000877华泰柏瑞量化优选混合3,112,377.60  45,120.00    0.29
289004951申万菱信价值优利混合3,104,100.00  45,000.00    1.86
290213010宝盈中证100指数增强A3,035,120.00  44,000.00    1.38
291160635鹏华医药指数(LOF)2,797,276.96  40,552.00    9.41
292510280华宝上证180成长ETF2,788,654.46  40,427.00    3.29
293150012国联安双禧中证100指数A2,787,343.84  40,408.00    1.42
294150013国联安双禧中证100指数B2,787,343.84  40,408.00    1.42
295162509国联安双禧中证100指数2,787,343.84  40,408.00    1.42
296001605国富沪港深成长精选股票2,759,200.00  40,000.00    2.72
297004006东方民丰回报赢安混合C2,759,200.00  40,000.00    2.20
298002631江信瑞福混合C2,759,200.00  40,000.00    4.13
299004005东方民丰回报赢安混合A2,759,200.00  40,000.00    2.20
300519644银河智联混合2,759,200.00  40,000.00    1.02
301002630江信瑞福混合A2,759,200.00  40,000.00    4.13
302003165鹏华弘嘉混合A2,759,200.00  40,000.00    1.16
303003166鹏华弘嘉混合C2,759,200.00  40,000.00    1.16
304003094大摩兴利18个月定开债券2,754,095.48  39,926.00    0.44
305450004国富深化价值混合2,736,505.58  39,671.00    1.67
306000176嘉实沪深300指数研究增强2,730,987.18  39,591.00    0.51
307512990华夏MSCI中国A股国际通ETF2,614,135.06  37,897.00    0.64
308150105华安沪深300指数分级B2,612,203.62  37,869.00    0.93
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