| 持有 康美药业(600518)的基金 |
| 报告期：2018-03-31 |
| 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 | 000945 | 华夏医疗健康混合A | 227,746,123.08 | 10,135,564.00 | 7.76 |
| 2 | 000946 | 华夏医疗健康混合C | 227,746,123.08 | 10,135,564.00 | 7.76 |
| 3 | 001683 | 华夏新经济混合 | 217,999,985.28 | 9,701,824.00 | 1.65 |
| 4 | 150130 | 国泰国证医药卫生行业指数分级A | 157,576,177.92 | 7,012,736.00 | 5.25 |
| 5 | 150131 | 国泰国证医药卫生行业指数分级B | 157,576,177.92 | 7,012,736.00 | 5.25 |
| 6 | 288002 | 华夏收入混合 | 139,609,188.39 | 6,213,137.00 | 4.52 |
| 7 | 001230 | 鹏华医药科技股票 | 106,662,798.06 | 4,746,898.00 | 7.53 |
| 8 | 159938 | 广发中证全指医药卫生ETF | 45,614,100.00 | 2,030,000.00 | 3.68 |
| 9 | 150283 | 申万菱信中证申万医药生物指数分级A | 31,262,466.06 | 1,391,298.00 | 4.45 |
| 10 | 150284 | 申万菱信中证申万医药生物指数分级B | 31,262,466.06 | 1,391,298.00 | 4.45 |
| 11 | 001927 | 华夏消费升级混合A | 27,534,198.72 | 1,225,376.00 | 3.21 |
| 12 | 001928 | 华夏消费升级混合C | 27,534,198.72 | 1,225,376.00 | 3.21 |
| 13 | 512010 | 易方达沪深300医药ETF | 16,960,940.22 | 754,826.00 | 9.30 |
| 14 | 002031 | 华夏策略混合 | 15,189,607.65 | 675,995.00 | 1.91 |
| 15 | 002264 | 华夏乐享健康混合 | 14,668,416.00 | 652,800.00 | 6.97 |
| 16 | 150149 | 信诚中证800医药指数分级B | 11,865,058.80 | 528,040.00 | 5.76 |
| 17 | 150148 | 信诚中证800医药指数分级A | 11,865,058.80 | 528,040.00 | 5.76 |
| 18 | 001844 | 九泰久益混合C | 11,233,247.34 | 499,922.00 | 5.56 |
| 19 | 001782 | 九泰久益混合A | 11,233,247.34 | 499,922.00 | 5.56 |
| 20 | 510660 | 华夏医药ETF | 9,334,038.00 | 415,400.00 | 9.68 |
| 21 | 519951 | 长信利泰混合A | 7,358,925.00 | 327,500.00 | 2.92 |
| 22 | 000368 | 汇添富沪深300安中指数 | 6,624,133.53 | 294,799.00 | 1.86 |
| 23 | 159929 | 汇添富中证医药卫生ETF | 6,579,216.00 | 292,800.00 | 5.53 |
| 24 | 512120 | 华安中证细分医药ETF | 5,318,716.41 | 236,703.00 | 6.62 |
| 25 | 501011 | 汇添富中证中药指数(LOF)A | 5,138,889.00 | 228,700.00 | 9.58 |
| 26 | 501012 | 汇添富中证中药指数(LOF)C | 5,138,889.00 | 228,700.00 | 9.58 |
| 27 | 510150 | 招商上证消费80ETF | 5,085,410.40 | 226,320.00 | 3.82 |
| 28 | 510070 | 民企ETF | 4,049,049.06 | 180,198.00 | 4.69 |
| 29 | 161035 | 富国中证医药主题指数增强(LOF) | 3,186,246.00 | 141,800.00 | 2.29 |
| 30 | 673030 | 西部利得多策略优选混合 | 2,995,251.00 | 133,300.00 | 0.78 |
| 31 | 003147 | 大成动态量化配置策略混合 | 2,921,100.00 | 130,000.00 | 2.82 |
| 32 | 002334 | 汇丰晋信大盘波动股票A | 2,770,551.00 | 123,300.00 | 2.19 |
| 33 | 002335 | 汇丰晋信大盘波动股票C | 2,770,551.00 | 123,300.00 | 2.19 |
| 34 | 167601 | 国金沪深300指数增强 | 2,168,939.22 | 96,526.00 | 1.33 |
| 35 | 160635 | 鹏华中证医药指数(LOF)A | 2,098,698.00 | 93,400.00 | 5.25 |
| 36 | 510430 | 银华上证50等权ETF | 2,084,317.20 | 92,760.00 | 2.24 |
| 37 | 001261 | 中融新机遇混合 | 1,981,854.00 | 88,200.00 | 1.54 |
| 38 | 002408 | 中信建投医改混合A | 1,348,200.00 | 60,000.00 | 6.88 |
| 39 | 512610 | 嘉实中证医药卫生ETF | 1,280,790.00 | 57,000.00 | 5.54 |
| 40 | 002780 | 前海联合泓鑫混合A | 1,276,296.00 | 56,800.00 | 2.55 |
| 41 | 080007 | 长盛同鑫行业混合 | 1,271,802.00 | 56,600.00 | 2.36 |
| 42 | 005237 | 银华医疗健康量化股票发起式A | 1,134,735.00 | 50,500.00 | 3.90 |
| 43 | 005238 | 银华医疗健康量化股票发起式C | 1,134,735.00 | 50,500.00 | 3.90 |
| 44 | 001866 | 北信瑞丰新成长混合 | 1,043,731.50 | 46,450.00 | 0.83 |
| 45 | 370023 | 上投摩根中证消费指数 | 685,829.34 | 30,522.00 | 2.36 |
| 46 | 001364 | 大成景润灵活配置混合 | 674,100.00 | 30,000.00 | 4.50 |
| 47 | 161213 | 国投瑞银中证消费服务指数(LOF) | 607,543.86 | 27,038.00 | 1.37 |
| 48 | 510120 | 海富通上证非周期ETF | 593,140.59 | 26,397.00 | 2.21 |
| 49 | 002978 | 广发医药卫生联接C | 492,093.00 | 21,900.00 | 0.05 |
| 50 | 001180 | 广发医药卫生联接A | 492,093.00 | 21,900.00 | 0.05 |
| 51 | 004354 | 益民中证智能消费指数 | 447,579.93 | 19,919.00 | 4.90 |
| 52 | 002173 | 东方大健康混合 | 381,990.00 | 17,000.00 | 2.72 |
| 53 | 002194 | 北信瑞丰稳定增强偏债混合 | 224,700.00 | 10,000.00 | 0.47 |
| 54 | 000373 | 华安中证细分医药ETF联接A | 56,175.00 | 2,500.00 | 0.10 |
| 55 | 000376 | 华安中证细分医药ETF联接C | 56,175.00 | 2,500.00 | 0.10 |
