| 持有 国药股份(600511)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 | 000849 | 汇丰晋信双核策略混合A | 187,742,296.00 | 6,753,320.00 | 2.23 |
| 2 | 000850 | 汇丰晋信双核策略混合C | 187,742,296.00 | 6,753,320.00 | 2.23 |
| 3 | 001769 | 易方达瑞惠混合发起式 | 108,374,130.00 | 3,898,350.00 | 0.20 |
| 4 | 001620 | 嘉实新机遇混合发起式 | 78,315,685.80 | 2,817,111.00 | 0.17 |
| 5 | 257010 | 国联安小盘精选混合 | 64,893,540.00 | 2,334,300.00 | 5.77 |
| 6 | 960000 | 汇丰晋信大盘股票H | 61,351,820.00 | 2,206,900.00 | 0.86 |
| 7 | 540006 | 汇丰晋信大盘股票A | 61,351,820.00 | 2,206,900.00 | 0.86 |
| 8 | 110023 | 易方达医疗保健行业混合 | 59,146,168.00 | 2,127,560.00 | 2.21 |
| 9 | 110010 | 易方达价值成长混合 | 48,561,929.60 | 1,746,832.00 | 0.75 |
| 10 | 004344 | 南方大数据100指数C | 45,791,798.60 | 1,647,187.00 | 0.95 |
| 11 | 001113 | 南方大数据100指数A | 45,791,798.60 | 1,647,187.00 | 0.95 |
| 12 | 510500 | 南方中证500ETF | 36,152,482.20 | 1,300,449.00 | 0.20 |
| 13 | 240004 | 华宝动力组合混合 | 30,577,108.80 | 1,099,896.00 | 2.37 |
| 14 | 001683 | 华夏新经济混合 | 26,015,240.00 | 935,800.00 | 0.06 |
| 15 | 202202 | 南方避险增值混合 | 24,777,862.00 | 891,290.00 | 0.34 |
| 16 | 150130 | 国泰国证医药卫生行业指数分级A | 24,433,392.20 | 878,899.00 | 0.74 |
| 17 | 150131 | 国泰国证医药卫生行业指数分级B | 24,433,392.20 | 878,899.00 | 0.74 |
| 18 | 070002 | 嘉实增长混合 | 23,001,720.00 | 827,400.00 | 1.05 |
| 19 | 000960 | 招商医药健康产业股票 | 22,445,747.80 | 807,401.00 | 3.16 |
| 20 | 001417 | 汇添富医疗服务混合 | 22,240,000.00 | 800,000.00 | 0.17 |
| 21 | 360001 | 光大保德信量化股票 | 22,215,814.00 | 799,130.00 | 0.82 |
| 22 | 001898 | 易方达大健康主题混合 | 16,616,060.00 | 597,700.00 | 1.11 |
| 23 | 000478 | 建信中证500指数增强A | 15,882,140.00 | 571,300.00 | 0.81 |
| 24 | 000059 | 国联安医药100指数A | 15,335,341.80 | 551,631.00 | 0.95 |
| 25 | 229002 | 泰达宏利逆向策略混合 | 12,327,743.20 | 443,444.00 | 1.40 |
| 26 | 161017 | 富国中证500指数增强(LOF) | 11,681,560.00 | 420,200.00 | 1.07 |
| 27 | 100038 | 富国沪深300增强 | 11,195,060.00 | 402,700.00 | 0.50 |
| 28 | 000751 | 嘉实新兴产业股票 | 11,100,540.00 | 399,300.00 | 1.19 |
| 29 | 003501 | 泰达睿智稳健混合 | 9,757,800.00 | 351,000.00 | 2.29 |
| 30 | 003784 | 招商稳泰定开灵活配置混合 | 9,729,694.20 | 349,989.00 | 1.56 |
| 31 | 004851 | 广发医疗保健股票A | 8,720,860.00 | 313,700.00 | 1.85 |
| 32 | 002293 | 南方益和混合 | 8,515,140.00 | 306,300.00 | 0.33 |
| 33 | 460009 | 华泰柏瑞量化先行混合A | 7,609,443.80 | 273,721.00 | 0.24 |
| 34 | 003295 | 南方安裕混合A | 7,572,720.00 | 272,400.00 | 0.62 |
| 35 | 000780 | 鹏华医疗保健股票 | 7,191,860.00 | 258,700.00 | 0.54 |
| 36 | 100032 | 富国中证红利指数增强A | 6,755,344.40 | 242,998.00 | 0.42 |
| 37 | 000327 | 南方新蓝筹混合 | 6,530,220.00 | 234,900.00 | 0.35 |
| 38 | 003161 | 南方安泰混合 | 6,469,060.00 | 232,700.00 | 0.62 |
| 39 | 003550 | 泰达改革动力混合C | 5,935,300.00 | 213,500.00 | 1.07 |
| 40 | 001017 | 泰达改革动力混合A | 5,935,300.00 | 213,500.00 | 1.07 |
| 41 | 000270 | 建信灵活配置混合 | 5,560,000.00 | 200,000.00 | 0.21 |
| 42 | 519994 | 长信金利趋势混合 | 5,523,860.00 | 198,700.00 | 0.37 |
| 43 | 112002 | 易方达策略成长二号混合 | 5,320,920.00 | 191,400.00 | 0.40 |
| 44 | 159938 | 广发中证全指医药卫生ETF | 5,176,360.00 | 186,200.00 | 0.50 |
| 45 | 002906 | 南方中证500增强股票A | 5,054,040.00 | 181,800.00 | 1.47 |
| 46 | 002907 | 南方中证500增强股票C | 5,054,040.00 | 181,800.00 | 1.47 |
| 47 | 110002 | 易方达策略成长混合 | 5,031,800.00 | 181,000.00 | 0.34 |
| 48 | 150284 | 申万菱信中证申万医药生物指数分级B | 4,933,805.00 | 177,475.00 | 0.61 |
| 49 | 150283 | 申万菱信中证申万医药生物指数分级A | 4,933,805.00 | 177,475.00 | 0.61 |
| 50 | 002938 | 中银证券健康产业混合 | 4,600,900.00 | 165,500.00 | 2.26 |
| 51 | 004394 | 华泰柏瑞量化创优混合 | 4,450,780.00 | 160,100.00 | 0.82 |
| 52 | 161035 | 富国中证医药主题指数增强(LOF) | 4,239,500.00 | 152,500.00 | 2.47 |
| 53 | 002317 | 招商睿逸混合 | 4,217,260.00 | 151,700.00 | 1.41 |
| 54 | 202019 | 南方策略优化混合 | 4,042,120.00 | 145,400.00 | 0.43 |
| 55 | 000530 | 招商丰盛稳定增长混合A | 3,778,520.40 | 135,918.00 | 2.11 |
| 56 | 002417 | 招商丰盛稳定增长混合C | 3,778,520.40 | 135,918.00 | 2.11 |
| 57 | 000679 | 招商丰利灵活配置混合A | 3,691,840.00 | 132,800.00 | 3.15 |
| 58 | 002416 | 招商丰利灵活配置混合C | 3,691,840.00 | 132,800.00 | 3.15 |
| 59 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,622,340.00 | 130,300.00 | 0.88 |
| 60 | 16221L | 泰达宏利500指数分级 | 3,541,720.00 | 127,400.00 | 1.19 |
| 61 | 150054 | 泰达进取 | 3,541,720.00 | 127,400.00 | 1.19 |
| 62 | 150053 | 泰达稳健 | 3,541,720.00 | 127,400.00 | 1.19 |
| 63 | 002220 | 南方瑞利混合 | 3,430,520.00 | 123,400.00 | 0.97 |
| 64 | 002263 | 泰达宏利大数据混合A | 3,322,100.00 | 119,500.00 | 2.96 |
| 65 | 003554 | |
