| 持有 国药一致(000028)的基金 |
| 报告期：2017-03-31 |
| 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 | 001417 | 汇添富医疗服务混合 | 306,740,103.68 | 4,074,656.00 | 2.20 |
| 2 | 070003 | 嘉实稳健混合 | 189,756,489.28 | 2,520,676.00 | 5.16 |
| 3 | 001039 | 嘉实先进制造股票 | 182,731,434.96 | 2,427,357.00 | 8.02 |
| 4 | 000711 | 嘉实医疗保健股票 | 154,521,083.04 | 2,052,618.00 | 9.82 |
| 5 | 070010 | 嘉实主题混合 | 102,094,736.00 | 1,356,200.00 | 2.62 |
| 6 | 260109 | 景顺长城内需贰号混合 | 84,177,418.48 | 1,118,191.00 | 4.21 |
| 7 | 001044 | 嘉实新消费股票 | 75,475,803.28 | 1,002,601.00 | 4.40 |
| 8 | 519655 | 银河服务混合 | 75,272,472.00 | 999,900.00 | 2.96 |
| 9 | 257010 | 国联安小盘精选混合 | 69,614,954.16 | 924,747.00 | 5.37 |
| 10 | 070021 | 嘉实主题新动力混合 | 64,383,596.40 | 855,255.00 | 9.79 |
| 11 | 519171 | 浦银安盛医疗健康混合 | 59,830,135.04 | 794,768.00 | 3.56 |
| 12 | 531017 | 建信双息红利债券C | 54,783,439.12 | 727,729.00 | 1.99 |
| 13 | 530017 | 建信双息红利债券A | 54,783,439.12 | 727,729.00 | 1.99 |
| 14 | 960029 | 建信双息红利债券H | 54,783,439.12 | 727,729.00 | 1.99 |
| 15 | 260104 | 景顺长城内需增长混合 | 45,903,259.76 | 609,767.00 | 4.22 |
| 16 | 003884 | 汇安沪深300指数增强A | 39,898,400.00 | 530,000.00 | 5.90 |
| 17 | 003885 | 汇安沪深300指数增强C | 39,898,400.00 | 530,000.00 | 5.90 |
| 18 | 206009 | 鹏华新兴产业混合 | 37,689,534.24 | 500,658.00 | 4.12 |
| 19 | 001705 | 泓德战略转型股票 | 32,145,764.48 | 427,016.00 | 3.51 |
| 20 | 050026 | 博时医疗保健行业混合A | 30,112,000.00 | 400,000.00 | 4.01 |
| 21 | 000452 | 南方医药保健灵活配置混合 | 29,813,891.20 | 396,040.00 | 5.24 |
| 22 | 151001 | 银河稳健混合 | 26,382,101.84 | 350,453.00 | 2.29 |
| 23 | 001979 | 南方沪港深价值混合 | 23,336,800.00 | 310,000.00 | 5.03 |
| 24 | 000059 | 国联安医药100指数A | 22,541,617.36 | 299,437.00 | 1.15 |
| 25 | 001279 | 中海积极增利混合 | 19,286,736.00 | 256,200.00 | 5.36 |
| 26 | 002134 | 广发鑫裕混合A | 16,557,309.04 | 219,943.00 | 3.25 |
| 27 | 002624 | 广发优企精选混合A | 15,056,000.00 | 200,000.00 | 3.06 |
| 28 | 000973 | 新华增盈回报债券 | 15,044,331.60 | 199,845.00 | 0.72 |
| 29 | 070019 | 嘉实价值优势混合 | 14,767,451.76 | 196,167.00 | 2.90 |
| 30 | 001209 | 前海开源一带一路混合A | 14,030,912.24 | 186,383.00 | 3.25 |
| 31 | 002080 | 前海开源一带一路混合C | 14,030,912.24 | 186,383.00 | 3.25 |
| 32 | 001322 | 东吴新趋势混合 | 13,475,120.00 | 179,000.00 | 2.84 |
| 33 | 002108 | 广发安富回报混合C | 12,795,341.60 | 169,970.00 | 5.26 |
| 34 | 002107 | 广发安富回报混合A | 12,795,341.60 | 169,970.00 | 5.26 |
| 35 | 001193 | 中金消费升级股票 | 11,562,932.72 | 153,599.00 | 3.59 |
| 36 | 202101 | 南方宝元债券A | 11,292,150.56 | 150,002.00 | 0.73 |
| 37 | 121010 | 国投瑞银瑞源灵活配置混合 | 11,224,398.56 | 149,102.00 | 0.80 |
| 38 | 001531 | 招商安益混合 | 10,031,060.00 | 133,250.00 | 0.81 |
| 39 | 002846 | 泓德泓华混合 | 7,976,141.84 | 105,953.00 | 1.51 |
| 40 | 001069 | 华泰柏瑞消费成长混合 | 7,528,000.00 | 100,000.00 | 1.46 |
| 41 | 740001 | 长安宏观策略混合 | 7,202,940.96 | 95,682.00 | 8.55 |
| 42 | 150219 | 前海开源健康分级A | 6,810,506.32 | 90,469.00 | 1.20 |
| 43 | 150220 | 前海开源健康分级B | 6,810,506.32 | 90,469.00 | 1.20 |
| 44 | 260115 | 景顺长城中小盘混合 | 6,771,887.68 | 89,956.00 | 4.11 |
| 45 | 001264 | 银华恒利灵活配置混合A | 6,481,608.00 | 86,100.00 | 0.93 |
| 46 | 002327 | 银华恒利灵活配置混合C | 6,481,608.00 | 86,100.00 | 0.93 |
| 47 | 002328 | 银华泰利灵活配置混合C | 6,479,500.16 | 86,072.00 | 1.23 |
| 48 | 001231 | 银华泰利灵活配置混合A | 6,479,500.16 | 86,072.00 | 1.23 |
| 49 | 004226 | 国寿安保稳诚混合C | 6,417,017.76 | 85,242.00 | 1.05 |
| 50 | 004225 | 国寿安保稳诚混合A | 6,417,017.76 | 85,242.00 | 1.05 |
| 51 | 000423 | 前海开源事件驱动混合A | 6,323,520.00 | 84,000.00 | 3.59 |
| 52 | 001865 | 前海开源事件驱动混合C | 6,323,520.00 | 84,000.00 | 3.59 |
| 53 | 001266 | 国投瑞银招财混合 | 5,196,503.12 | 69,029.00 | 0.30 |
| 54 | 202107 | 南方广利回报债券C | 5,088,928.00 | 67,600.00 | 0.52 |
| 55 | 202105 | 南方广利回报债券A/B | 5,088,928.00 | 67,600.00 | 0.52 |
| 56 | 000828 | 泰达转型机遇股票 | 5,043,609.44 | 66,998.00 | 4.78 |
| 57 | 001861 | 富安达健康人生混合 | 4,516,800.00 | 60,000.00 | 2.92 |
| 58 | 003655 | 信达澳银新财富混合 | 4,169,232.24 | 55,383.00 | 2.01 |
| 59 | 003456 | 信达澳银新目标混合 | 4,162,984.00 | 55,300.00 | 2.01 |
| 60 | 003222 | 新华丰利债券C | 4,140,400.00 | 55,000.00 | 0.70 |
| 61 | 003221 | 新华丰利债券A | 4,140,400.00 | 55,000.00 | 0.70 |
| 62 | 002708 | 大摩健康产业混合 | 4,140,400.00 | 55,000.00 | 3.90 |
| 63 | 003613 | 南方卓元债券C | 3,764,000.00 | 50,000.00 | 0.75 |
| 64 | 003612 | 南方卓元债券A | 3,764,000.00 | 50,000.00 | 0.75 |
| 65 | 003477 | 南方睿见定期开放混合发起 | 3,758,354.00 | 49,925.00 | 1.08 |
| 66 | 002637 | 广发集裕债券C | 3,384,513.52 | 44,959.00 | 1.26 |
| 67 | 002636 | 广发集裕债券A | 3,384,513.52 | 44,959.00 | 1.26 |
| 68 | 000270 | 建信灵活配置混合 | 3,010,296.64 | 39,988.00 | 0.08 |
| 69 | 050116 | 博时宏观回报债券C | 2,582,104.00 | 34,300.00 | 1.04 |
| 70 | 050016 | 博时宏观回报债券A/B | 2,582,104.00 | 34,300.00 | 1.04 |
| 71 | 001551 | 天弘中证医药100指数C | 2,341,208.00 | 31,100.00 | 1.23 |
| 72 | 001550 | 天弘中证医药100指数A | 2,341,208.00 | 31,100.00 | 1.23 |
| 73 | 002300 | 长盛医疗量化股票 | 2,280,984.00 | 30,300.00 | 3.86 |
| 74 | 000028 | 华富安鑫债券 | 2,145,480.00 | 28,500.00 | 0.33 |
| 75 | 000411 | 景顺长城优质成长股票 | 1,882,000.00 | 25,000.00 | 3.46 |
| 76 | 150149 | 信诚中证800医药指数分级B | 1,806,720.00 | 24,000.00 | 1.14 |
| 77 | 150148 | 信诚中证800医药指数分级A | 1,806,720.00 | 24,000.00 | 1.14 |
| 78 | 003158 | 国投瑞银瑞达混合 | 903,360.00 | 12,000.00 | 0.79 |
