| 持有 恒康医疗(002219)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 | 004344 | 南方大数据100指数C | 49,296,172.50 | 4,209,750.00 | 1.15 |
| 2 | 001113 | 南方大数据100指数A | 49,296,172.50 | 4,209,750.00 | 1.15 |
| 3 | 000059 | 国联安医药100指数A | 16,307,018.12 | 1,392,572.00 | 0.97 |
| 4 | 150261 | 华宝中证医疗指数分级A | 15,544,833.70 | 1,284,697.00 | 3.68 |
| 5 | 150262 | 华宝中证医疗指数分级B | 15,544,833.70 | 1,284,697.00 | 3.68 |
| 6 | 50205L | 广发医疗指数分级 | 5,196,877.40 | 429,494.00 | 3.99 |
| 7 | 502058 | 广发医疗指数分级B | 5,196,877.40 | 429,494.00 | 3.99 |
| 8 | 502057 | 广发医疗指数分级A | 5,196,877.40 | 429,494.00 | 3.99 |
| 9 | 150220 | 前海开源健康分级B | 4,056,098.09 | 346,379.00 | 1.03 |
| 10 | 150219 | 前海开源健康分级A | 4,056,098.09 | 346,379.00 | 1.03 |
| 11 | 001551 | 天弘中证医药100指数C | 1,411,640.50 | 120,550.00 | 0.65 |
| 12 | 001550 | 天弘中证医药100指数A | 1,411,640.50 | 120,550.00 | 0.65 |
| 13 | 003925 | 长盛盛泰混合C | 1,196,690.00 | 98,900.00 | 1.50 |
| 14 | 003924 | 长盛盛泰混合A | 1,196,690.00 | 98,900.00 | 1.50 |
| 15 | 004310 | 长盛盛瑞混合A | 1,192,455.00 | 98,550.00 | 1.72 |
| 16 | 004311 | 长盛盛瑞混合C | 1,192,455.00 | 98,550.00 | 1.72 |
| 17 | 004336 | 长盛盛乾混合A | 1,172,490.00 | 96,900.00 | 1.07 |
| 18 | 004337 | 长盛盛乾混合C | 1,172,490.00 | 96,900.00 | 1.07 |
| 19 | 004300 | 长盛盛泽混合C | 1,171,280.00 | 96,800.00 | 1.68 |
| 20 | 004339 | 长盛盛弘混合C | 1,171,280.00 | 96,800.00 | 1.08 |
| 21 | 004338 | 长盛盛弘混合A | 1,171,280.00 | 96,800.00 | 1.08 |
| 22 | 004299 | 长盛盛泽混合A | 1,171,280.00 | 96,800.00 | 1.68 |
| 23 | 004313 | 长盛盛兴混合C | 1,168,860.00 | 96,600.00 | 1.68 |
| 24 | 004312 | 长盛盛兴混合A | 1,168,860.00 | 96,600.00 | 1.68 |
| 25 | 004309 | 长盛盛享混合C | 1,165,230.00 | 96,300.00 | 1.68 |
| 26 | 004308 | 长盛盛享混合A | 1,165,230.00 | 96,300.00 | 1.68 |
| 27 | 004297 | 长盛盛淳混合A | 1,136,795.00 | 93,950.00 | 1.04 |
| 28 | 004298 | 长盛盛淳混合C | 1,136,795.00 | 93,950.00 | 1.04 |
| 29 | 004305 | 长盛盛禧混合A | 1,136,190.00 | 93,900.00 | 1.92 |
| 30 | 004306 | 长盛盛禧混合C | 1,136,190.00 | 93,900.00 | 1.92 |
| 31 | 003907 | 华夏新锦图混合C | 851,317.00 | 72,700.00 | 6.67 |
| 32 | 003906 | 华夏新锦图混合A | 851,317.00 | 72,700.00 | 6.67 |
