| 持有 海南海药(000566)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 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 18,863,759.76 | 1,432,328.00 | 3.41 |
| 2 | 002844 | 金鹰多元策略混合 | 7,305,832.35 | 574,395.00 | 2.76 |
| 3 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2,165,474.00 | 164,300.00 | 2.29 |
| 4 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2,165,474.00 | 164,300.00 | 2.29 |
| 5 | 160415 | 华安量化多因子混合(LOF) | 1,408,799.66 | 109,294.00 | 0.88 |
| 6 | 003924 | 长盛盛泰混合A | 1,206,372.00 | 91,600.00 | 1.52 |
| 7 | 003925 | 长盛盛泰混合C | 1,206,372.00 | 91,600.00 | 1.52 |
| 8 | 004310 | 长盛盛瑞混合A | 1,202,421.00 | 91,300.00 | 1.73 |
| 9 | 004311 | 长盛盛瑞混合C | 1,202,421.00 | 91,300.00 | 1.73 |
| 10 | 004338 | 长盛盛弘混合A | 1,181,349.00 | 89,700.00 | 1.09 |
| 11 | 004339 | 长盛盛弘混合C | 1,181,349.00 | 89,700.00 | 1.09 |
| 12 | 004337 | 长盛盛乾混合C | 1,180,032.00 | 89,600.00 | 1.07 |
| 13 | 004336 | 长盛盛乾混合A | 1,180,032.00 | 89,600.00 | 1.07 |
| 14 | 004300 | 长盛盛泽混合C | 1,180,032.00 | 89,600.00 | 1.70 |
| 15 | 004299 | 长盛盛泽混合A | 1,180,032.00 | 89,600.00 | 1.70 |
| 16 | 004313 | 长盛盛兴混合C | 1,177,674.57 | 89,421.00 | 1.69 |
| 17 | 004312 | 长盛盛兴混合A | 1,177,674.57 | 89,421.00 | 1.69 |
| 18 | 004309 | 长盛盛享混合C | 1,175,738.58 | 89,274.00 | 1.69 |
| 19 | 004308 | 长盛盛享混合A | 1,175,738.58 | 89,274.00 | 1.69 |
| 20 | 004303 | 长盛盛德混合A | 1,168,179.00 | 88,700.00 | 1.08 |
| 21 | 004304 | 长盛盛德混合C | 1,168,179.00 | 88,700.00 | 1.08 |
| 22 | 004297 | 长盛盛淳混合A | 1,148,424.00 | 87,200.00 | 1.05 |
| 23 | 004298 | 长盛盛淳混合C | 1,148,424.00 | 87,200.00 | 1.05 |
| 24 | 004306 | 长盛盛禧混合C | 1,147,107.00 | 87,100.00 | 1.93 |
| 25 | 004305 | 长盛盛禧混合A | 1,147,107.00 | 87,100.00 | 1.93 |
| 26 | 159903 | 深成ETF | 735,168.26 | 57,034.00 | 0.17 |
| 27 | 002123 | 北信瑞丰外延增长混合 | 553,140.00 | 42,000.00 | 4.30 |
| 28 | 004875 | 融通深证成份指数C | 238,465.00 | 18,500.00 | 0.17 |
| 29 | 161612 | 融通深证成份指数A | 238,465.00 | 18,500.00 | 0.17 |
| 30 | 164823 | 工银深证成份指数(LOF) | 105,698.00 | 8,200.00 | 0.24 |
| 31 | 512230 | 景顺长城中证医药卫生ETF | 70,895.00 | 5,500.00 | 1.44 |
| 32 | 165707 | 诺德深证300指数分级 | 16,757.00 | 1,300.00 | 0.21 |
| 33 | 150093 | 诺德深证300指数分级B | 16,757.00 | 1,300.00 | 0.21 |
| 34 | 150092 | 诺德深证300指数分级A | 16,757.00 | 1,300.00 | 0.21 |
| 35 | 001455 | 景顺长城中证500ETF联接 | 10,536.00 | 800.00 | 0.00 |
