| 持有 东诚药业(002675)的基金 |
| 报告期：2016-12-31 |
| 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 | 161616 | 融通医疗保健行业混合A | 61,487,383.10 | 4,299,817.00 | 4.78 |
| 2 | 213008 | 宝盈资源优选混合 | 57,966,909.00 | 4,053,630.00 | 1.35 |
| 3 | 000241 | 宝盈核心优势混合C | 55,213,572.70 | 3,861,089.00 | 3.15 |
| 4 | 213006 | 宝盈核心优势混合A | 55,213,572.70 | 3,861,089.00 | 3.15 |
| 5 | 001416 | 嘉实事件驱动股票 | 51,480,000.00 | 3,600,000.00 | 0.55 |
| 6 | 000698 | 宝盈科技30混合 | 40,705,164.50 | 2,846,515.00 | 1.38 |
| 7 | 470006 | 汇添富医药保健混合A | 39,319,194.20 | 2,749,594.00 | 1.01 |
| 8 | 000574 | 宝盈新价值混合A | 35,733,497.80 | 2,498,846.00 | 1.49 |
| 9 | 519670 | 银河行业混合 | 35,209,045.30 | 2,462,171.00 | 2.02 |
| 10 | 184728 | 基金鸿阳 | 32,093,532.90 | 2,244,303.00 | 1.59 |
| 11 | 213003 | 宝盈策略增长混合 | 31,512,910.00 | 2,203,700.00 | 1.00 |
| 12 | 000955 | 南方产业活力股票 | 31,461,115.40 | 2,200,078.00 | 1.36 |
| 13 | 519171 | 浦银安盛医疗健康混合 | 27,319,249.10 | 1,910,437.00 | 1.58 |
| 14 | 001915 | 宝盈医疗健康沪港深股票 | 25,596,285.00 | 1,789,950.00 | 8.46 |
| 15 | 001667 | 南方转型混合 | 21,450,042.90 | 1,500,003.00 | 2.06 |
| 16 | 000059 | 国联安医药100指数A | 16,696,680.00 | 1,167,600.00 | 0.88 |
| 17 | 519673 | 银河康乐股票 | 16,444,571.00 | 1,149,970.00 | 2.48 |
| 18 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 13,585,000.00 | 950,000.00 | 1.62 |
| 19 | 001197 | 长盛转型升级混合 | 13,181,253.80 | 921,766.00 | 0.38 |
| 20 | 501006 | 汇添富中证精准医指数(LOF)C | 12,389,734.50 | 866,415.00 | 1.54 |
| 21 | 501005 | 汇添富中证精准医指数(LOF)A | 12,389,734.50 | 866,415.00 | 1.54 |
| 22 | 202009 | 南方盛元红利混合 | 11,441,315.60 | 800,092.00 | 0.98 |
| 23 | 000727 | 融通健康产业灵活配置混合A | 10,867,628.20 | 759,974.00 | 7.19 |
| 24 | 000711 | 嘉实医疗保健股票 | 9,438,000.00 | 660,000.00 | 0.58 |
| 25 | 320022 | 诺安研究精选股票 | 8,957,520.00 | 626,400.00 | 1.01 |
| 26 | 002612 | 融通通慧混合A | 7,810,717.20 | 546,204.00 | 7.09 |
| 27 | 001830 | 融通跨界成长灵活配置混合 | 7,328,993.10 | 512,517.00 | 7.67 |
| 28 | 610006 | 信达澳银产业升级混合 | 6,843,179.20 | 478,544.00 | 2.67 |
| 29 | 000963 | 兴业多策略混合 | 6,776,770.00 | 473,900.00 | 1.06 |
| 30 | 001487 | 宝盈优势产业混合 | 5,468,320.00 | 382,400.00 | 5.04 |
| 31 | 002746 | 汇添富多策略定开混合 | 4,630,468.70 | 323,809.00 | 0.35 |
| 32 | 000831 | 工银医疗保健股票 | 4,290,000.00 | 300,000.00 | 0.11 |
| 33 | 001730 | 兴银大健康混合 | 3,575,000.00 | 250,000.00 | 1.42 |
| 34 | 001277 | 博时国企改革股票 | 3,454,880.00 | 241,600.00 | 0.19 |
| 35 | 150283 | 申万菱信中证申万医药生物指数分级A | 3,302,284.70 | 230,929.00 | 0.34 |
| 36 | 150284 | 申万菱信中证申万医药生物指数分级B | 3,302,284.70 | 230,929.00 | 0.34 |
| 37 | 610004 | 信达澳银中小盘混合 | 2,431,000.00 | 170,000.00 | 2.38 |
| 38 | 002317 | 招商睿逸混合 | 2,366,650.00 | 165,500.00 | 0.34 |
| 39 | 001502 | 招商丰裕混合C | 2,289,430.00 | 160,100.00 | 0.41 |
| 40 | 001501 | 招商丰裕混合A | 2,289,430.00 | 160,100.00 | 0.41 |
| 41 | 163001 | 长信医疗保健混合(LOF) | 2,155,010.00 | 150,700.00 | 1.35 |
| 42 | 000452 | 南方医药保健灵活配置混合 | 2,145,000.00 | 150,000.00 | 0.39 |
| 43 | 002482 | 宝盈互联网沪港深混合 | 2,145,000.00 | 150,000.00 | 2.95 |
| 44 | 159938 | 广发中证全指医药卫生ETF | 1,920,490.00 | 134,300.00 | 0.28 |
| 45 | 001979 | 南方沪港深价值混合 | 1,681,680.00 | 117,600.00 | 0.35 |
| 46 | 000598 | 长盛生态环境混合 | 1,650,220.00 | 115,400.00 | 0.49 |
| 47 | 001692 | 南方国策动力股票 | 1,618,760.00 | 113,200.00 | 0.58 |
| 48 | 399011 | 中海医疗保健主题股票 | 1,362,575.50 | 95,285.00 | 2.31 |
| 49 | 001550 | 天弘中证医药100指数A | 1,049,620.00 | 73,400.00 | 0.94 |
| 50 | 001551 | 天弘中证医药100指数C | 1,049,620.00 | 73,400.00 | 0.94 |
| 51 | 001977 | 创金合信聚财保本混合 | 1,043,900.00 | 73,000.00 | 0.36 |
| 52 | 160812 | 长盛同益成长回报(LOF) | 1,001,000.00 | 70,000.00 | 0.46 |
| 53 | 002250 | 红土创新改革红利混合 | 1,001,000.00 | 70,000.00 | 3.00 |
| 54 | 000199 | 国泰量化策略收益混合 | 913,770.00 | 63,900.00 | 2.11 |
| 55 | 001417 | 汇添富医疗服务混合 | 860,359.50 | 60,165.00 | 0.01 |
| 56 | 002300 | 长盛医疗量化股票 | 715,000.00 | 50,000.00 | 0.93 |
| 57 | 460009 | 华泰柏瑞量化先行混合A | 636,350.00 | 44,500.00 | 0.18 |
| 58 | 000684 | 长盛养老健康混合 | 513,370.00 | 35,900.00 | 0.55 |
| 59 | 680001 | 浙商聚潮策略配置混合 | 453,853.40 | 31,738.00 | 0.06 |
| 60 | 002101 | 创金合信转债精选债券A | 443,300.00 | 31,000.00 | 0.08 |
| 61 | 002102 | 创金合信转债精选债券C | 443,300.00 | 31,000.00 | 0.08 |
| 62 | 159907 | 广发中小板300ETF | 413,270.00 | 28,900.00 | 0.16 |
| 63 | 750001 | 安信灵活配置混合 | 396,110.00 | 27,700.00 | 0.36 |
| 64 | 000432 | 中银优秀企业混合 | 391,820.00 | 27,400.00 | 0.56 |
| 65 | 001199 | 创金合信聚利债券A | 386,100.00 | 27,000.00 | 0.35 |
| 66 | 001200 | 创金合信聚利债券C | 386,100.00 | 27,000.00 | 0.35 |
| 67 | 202019 | 南方策略优化混合 | 374,660.00 | 26,200.00 | 0.03 |
| 68 | 003125 | 中科沃土沃鑫成长混合发起A | 143,000.00 | 10,000.00 | 0.07 |
| 69 | 512100 | 南方中证1000ETF | 138,710.00 | 9,700.00 | 0.09 |
| 70 | 162413 | 华宝中证1000指数分级 | 85,800.00 | 6,000.00 | 0.08 |
| 71 | 150264 | 华宝中证1000指数分级B | 85,800.00 | 6,000.00 | 0.08 |
| 72 | 150263 | 华宝中证1000指数分级A | 85,800.00 | 6,000.00 | 0.08 |
| 73 | 159918 | 嘉实中创400ETF | 68,640.00 | 4,800.00 | 0.05 |
| 74 | 162510 | 国联安双力中小板综指(LOF) | 44,344.30 | 3,101.00 | 0.14 |
| 75 | 001180 | 广发医药卫生联接A | 17,160.00 | 1,200.00 | 0.00 |
| 76 | 002978 | 广发医药卫生联接C | 17,160.00 | 1,200.00 | 0.00 |
| 77 | 570005 | 诺德成长优势混合 | 4,290.00 | 300.00 | 0.00 |
