| 持有 国药股份(600511)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 | 090001 | 大成价值增长混合 | 66,096,896.38 | 2,215,786.00 | 2.69 |
| 2 | 257010 | 国联安小盘精选混合 | 65,754,269.00 | 2,204,300.00 | 5.37 |
| 3 | 202202 | 南方避险增值混合 | 25,990,580.70 | 871,290.00 | 0.35 |
| 4 | 519610 | 银河旺利混合A | 11,335,101.70 | 379,990.00 | 1.21 |
| 5 | 519611 | 银河旺利混合C | 11,335,101.70 | 379,990.00 | 1.21 |
| 6 | 519612 | 银河旺利混合I | 11,335,101.70 | 379,990.00 | 1.21 |
| 7 | 002293 | 南方益和混合 | 9,136,929.00 | 306,300.00 | 0.35 |
| 8 | 003784 | 招商稳泰定开灵活配置混合 | 8,949,000.00 | 300,000.00 | 1.44 |
| 9 | 003295 | 南方安裕混合A | 8,125,692.00 | 272,400.00 | 0.37 |
| 10 | 002228 | 长城新优选混合C | 7,454,964.45 | 249,915.00 | 1.24 |
| 11 | 002227 | 长城新优选混合A | 7,454,964.45 | 249,915.00 | 1.24 |
| 12 | 000327 | 南方新蓝筹混合 | 7,007,067.00 | 234,900.00 | 0.36 |
| 13 | 003161 | 南方安泰混合 | 6,941,441.00 | 232,700.00 | 0.45 |
| 14 | 001904 | 光大保德信欣鑫混合C | 6,156,912.00 | 206,400.00 | 2.89 |
| 15 | 001903 | 光大保德信欣鑫混合A | 6,156,912.00 | 206,400.00 | 2.89 |
| 16 | 002634 | 华宝未来主导混合 | 5,071,100.00 | 170,000.00 | 2.69 |
| 17 | 004081 | 国联安鑫乾混合A | 4,480,466.00 | 150,200.00 | 0.88 |
| 18 | 004082 | 国联安鑫乾混合C | 4,480,466.00 | 150,200.00 | 0.88 |
| 19 | 004132 | 国联安鑫发混合C | 4,474,500.00 | 150,000.00 | 0.87 |
| 20 | 004131 | 国联安鑫发混合A | 4,474,500.00 | 150,000.00 | 0.87 |
| 21 | 004084 | 国联安鑫隆混合C | 4,474,500.00 | 150,000.00 | 0.87 |
| 22 | 004327 | 国联安鑫怡混合C | 4,474,500.00 | 150,000.00 | 0.87 |
| 23 | 004326 | 国联安鑫怡混合A | 4,474,500.00 | 150,000.00 | 0.87 |
| 24 | 004129 | 国联安鑫汇混合A | 4,474,500.00 | 150,000.00 | 0.87 |
| 25 | 004083 | 国联安鑫隆混合A | 4,474,500.00 | 150,000.00 | 0.87 |
| 26 | 004130 | 国联安鑫汇混合C | 4,474,500.00 | 150,000.00 | 0.87 |
| 27 | 161035 | 富国中证医药主题指数增强(LOF) | 4,179,183.00 | 140,100.00 | 2.47 |
| 28 | 002582 | 招商丰凯混合C | 4,155,319.00 | 139,300.00 | 1.85 |
| 29 | 002581 | 招商丰凯混合A | 4,155,319.00 | 139,300.00 | 1.85 |
| 30 | 000727 | 融通健康产业灵活配置混合A | 3,845,087.00 | 128,900.00 | 3.30 |
| 31 | 002220 | 南方瑞利混合 | 3,767,529.00 | 126,300.00 | 0.33 |
| 32 | 001334 | 南方利鑫混合A | 3,361,841.00 | 112,700.00 | 0.58 |
| 33 | 001503 | 南方利鑫混合C | 3,361,841.00 | 112,700.00 | 0.58 |
| 34 | 217008 | 招商安本增利债券 | 3,281,300.00 | 110,000.00 | 0.96 |
| 35 | 003738 | 新华华瑞灵活配置混合 | 3,018,796.00 | 101,200.00 | 1.77 |
| 36 | 001183 | 南方利淘混合A | 2,689,771.10 | 90,170.00 | 0.42 |
| 37 | 001504 | 南方利淘混合C | 2,689,771.10 | 90,170.00 | 0.42 |
| 38 | 217023 | 招商信用增强债券A | 2,443,077.00 | 81,900.00 | 0.49 |
| 39 | 003554 | 泰达宏利大数据混合C | 2,103,015.00 | 70,500.00 | 1.42 |
| 40 | 002263 | 泰达宏利大数据混合A | 2,103,015.00 | 70,500.00 | 1.42 |
| 41 | 003633 | 招商稳乾定开混合C | 2,088,100.00 | 70,000.00 | 0.67 |
| 42 | 003632 | 招商稳乾定开混合A | 2,088,100.00 | 70,000.00 | 0.67 |
| 43 | 003782 | 招商稳阳定开灵活配置混合A | 2,088,100.00 | 70,000.00 | 0.75 |
| 44 | 003783 | 招商稳阳定开灵活配置混合C | 2,088,100.00 | 70,000.00 | 0.75 |
| 45 | 519134 | 海富通富祥混合 | 1,055,982.00 | 35,400.00 | 0.60 |
| 46 | 001059 | 中金绝对收益混合 | 1,020,573.79 | 34,213.00 | 1.03 |
| 47 | 004683 | 建信高端医疗股票 | 841,206.00 | 28,200.00 | 0.44 |
| 48 | 004648 | 南方安睿混合 | 745,750.00 | 25,000.00 | 0.27 |
| 49 | 002470 | 泰达多元回报债券A | 286,368.00 | 9,600.00 | 0.51 |
| 50 | 002471 | 泰达多元回报债券C | 286,368.00 | 9,600.00 | 0.51 |
