| 持有 香雪制药(300147)的基金 |
| 报告期：2016-06-30 |
| 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 | 000913 | 农银医疗保健股票 | 166,769,171.28 | 11,321,736.00 | 6.84 |
| 2 | 001769 | 易方达瑞惠混合发起式 | 115,133,274.12 | 7,816,244.00 | 0.26 |
| 3 | 000945 | 华夏医疗健康混合A | 102,929,852.10 | 6,987,770.00 | 2.90 |
| 4 | 000946 | 华夏医疗健康混合C | 102,929,852.10 | 6,987,770.00 | 2.90 |
| 5 | 200007 | 长城安心回报混合 | 82,485,112.92 | 5,599,804.00 | 3.24 |
| 6 | 001620 | 嘉实新机遇混合发起式 | 73,816,463.73 | 5,011,301.00 | 0.19 |
| 7 | 001268 | 富国国家安全主题混合 | 70,222,608.87 | 4,767,319.00 | 3.16 |
| 8 | 000925 | 汇添富外延增长主题股票 | 67,800,717.00 | 4,602,900.00 | 1.48 |
| 9 | 519018 | 汇添富均衡增长混合 | 61,196,138.52 | 4,154,524.00 | 1.05 |
| 10 | 150131 | 国泰国证医药卫生行业指数分级B | 52,176,606.00 | 3,542,200.00 | 0.78 |
| 11 | 150130 | 国泰国证医药卫生行业指数分级A | 52,176,606.00 | 3,542,200.00 | 0.78 |
| 12 | 150152 | 富国创业板指数分级A | 51,266,026.86 | 3,480,382.00 | 0.60 |
| 13 | 150153 | 富国创业板指数分级B | 51,266,026.86 | 3,480,382.00 | 0.60 |
| 14 | 501005 | 汇添富中证精准医指数(LOF)A | 48,641,229.24 | 3,302,188.00 | 3.42 |
| 15 | 501006 | 汇添富中证精准医指数(LOF)C | 48,641,229.24 | 3,302,188.00 | 3.42 |
| 16 | 000173 | 汇添富美丽30混合 | 38,298,000.00 | 2,600,000.00 | 1.32 |
| 17 | 159915 | 易方达创业板ETF | 32,537,097.00 | 2,208,900.00 | 0.61 |
| 18 | 510500 | 南方中证500ETF | 32,057,576.58 | 2,176,346.00 | 0.18 |
| 19 | 001683 | 华夏新经济混合 | 31,634,427.87 | 2,147,619.00 | 0.09 |
| 20 | 470006 | 汇添富医药保健混合A | 31,412,932.86 | 2,132,582.00 | 0.77 |
| 21 | 240010 | 华宝行业精选混合 | 29,694,869.85 | 2,015,945.00 | 0.91 |
| 22 | 519171 | 浦银安盛医疗健康混合 | 28,868,796.72 | 1,959,864.00 | 1.55 |
| 23 | 000880 | 富国研究精选灵活配置混合 | 28,021,703.88 | 1,902,356.00 | 1.16 |
| 24 | 001127 | 中银宏观策略混合 | 25,072,095.03 | 1,702,111.00 | 1.20 |
| 25 | 001118 | 华宝事件驱动混合 | 22,549,302.66 | 1,530,842.00 | 0.61 |
| 26 | 240020 | 华宝医药生物混合 | 18,343,548.87 | 1,245,319.00 | 4.21 |
| 27 | 000001 | 华夏成长混合 | 17,674,939.44 | 1,199,928.00 | 0.34 |
| 28 | 050026 | 博时医疗保健行业混合A | 14,730,000.00 | 1,000,000.00 | 1.41 |
| 29 | 288002 | 华夏收入混合 | 13,496,995.89 | 916,293.00 | 0.41 |
| 30 | 163809 | 中银蓝筹混合 | 12,079,631.10 | 820,070.00 | 4.45 |
| 31 | 630002 | 华商盛世成长混合 | 11,784,000.00 | 800,000.00 | 0.23 |
| 32 | 001000 | 中欧明睿新起点混合 | 11,249,669.25 | 763,725.00 | 0.25 |
| 33 | 001179 | 德邦大健康灵活配置混合 | 8,617,050.00 | 585,000.00 | 3.83 |
| 34 | 150283 | 申万菱信中证申万医药生物指数分级A | 7,543,350.84 | 512,108.00 | 0.62 |
| 35 | 150284 | 申万菱信中证申万医药生物指数分级B | 7,543,350.84 | 512,108.00 | 0.62 |
| 36 | 040007 | 华安中小盘成长混合 | 7,365,000.00 | 500,000.00 | 0.30 |
| 37 | 001827 | 富国研究优选沪港深灵活配置混合 | 7,364,027.82 | 499,934.00 | 5.17 |
| 38 | 360005 | 光大保德信红利混合 | 6,495,547.02 | 440,974.00 | 0.38 |
| 39 | 162299 | 泰达宏利集利债券C | 5,896,757.79 | 400,323.00 | 0.20 |
| 40 | 162210 | 泰达宏利集利债券A | 5,896,757.79 | 400,323.00 | 0.20 |
| 41 | 001890 | 中欧精选定期开放混合E | 5,738,204.07 | 389,559.00 | 0.25 |
| 42 | 001117 | 中欧精选定期开放混合A | 5,738,204.07 | 389,559.00 | 0.25 |
| 43 | 100037 | 富国优化增强债券C | 5,255,384.13 | 356,781.00 | 0.95 |
| 44 | 100035 | 富国优化增强债券A/B | 5,255,384.13 | 356,781.00 | 0.95 |
| 45 | 000965 | 汇丰晋信新动力混合 | 4,340,931.00 | 294,700.00 | 0.84 |
| 46 | 159938 | 广发中证全指医药卫生ETF | 3,885,302.64 | 263,768.00 | 0.60 |
| 47 | 150023 | 申万菱信深证成指分级进取 | 3,510,704.01 | 238,337.00 | 0.11 |
| 48 | 150022 | 申万菱信深证成指分级收益 | 3,510,704.01 | 238,337.00 | 0.11 |
| 49 | 510510 | 广发中证500ETF | 3,101,784.48 | 210,576.00 | 0.18 |
| 50 | 090009 | 大成行业轮动混合 | 3,097,836.84 | 210,308.00 | 2.01 |
| 51 | 360001 | 光大保德信量化股票 | 3,032,391.45 | 205,865.00 | 0.09 |
| 52 | 161613 | 融通创业板指数A | 2,709,053.22 | 183,914.00 | 0.64 |
| 53 | 160627 | 鹏华策略优选混合 | 2,597,399.82 | 176,334.00 | 0.86 |
| 54 | 000059 | 国联安医药100指数A | 2,588,871.15 | 175,755.00 | 0.92 |
| 55 | 150244 | 鹏华创业板分级B | 2,285,226.93 | 155,141.00 | 0.64 |
| 56 | 150243 | 鹏华创业板分级A | 2,285,226.93 | 155,141.00 | 0.64 |
| 57 | 150149 | 信诚中证800医药指数分级B | 2,148,399.96 | 145,852.00 | 0.93 |
| 58 | 150148 | 信诚中证800医药指数分级A | 2,148,399.96 | 145,852.00 | 0.93 |
| 59 | 290005 | 泰信优势增长混合 | 2,062,200.00 | 140,000.00 | 2.20 |
| 60 | 512500 | 华夏中证500ETF | 1,683,491.70 | 114,290.00 | 0.17 |
| 61 | 159922 | 嘉实中证500ETF | 1,559,170.50 | 105,850.00 | 0.17 |
| 62 | 399011 | 中海医疗保健主题股票 | 1,341,903.00 | 91,100.00 | 2.02 |
| 63 | 000962 | 天弘中证500ETF联接A | 1,253,670.30 | 85,110.00 | 0.17 |
| 64 | 512300 | 南方中证500医药卫生ETF | 1,188,062.88 | 80,656.00 | 1.70 |
| 65 | 000711 | 嘉实医疗保健股票 | 1,042,884.00 | 70,800.00 | 0.07 |
| 66 | 159929 | 汇添富中证医药卫生ETF | 865,475.88 | 58,756.00 | 0.91 |
| 67 | 001592 | 天弘创业板ETF联接A | 833,718.00 | 56,600.00 | 0.64 |
| 68 | 001593 | 天弘创业板ETF联接C | 833,718.00 | 56,600.00 | 0.64 |
| 69 | 240002 | 华宝宝康配置混合 | 706,804.32 | 47,984.00 | 0.14 |
| 70 | 512510 | 华泰柏瑞中证500ETF | 682,499.82 | 46,334.00 | 0.18 |
| 71 | 159943 | 大成深证成份ETF | 669,625.80 | 45,460.00 | 0.12 |
| 72 | 159903 | 深成ETF | 651,655.20 | 44,240.00 | 0.12 |
| 73 | 160616 | 鹏华中证500指数(LOF)A | 617,864.58 | 41,946.00 | 0.20 |
| 74 | 510560 | 国寿安保中证500ETF | 542,064.00 | 36,800.00 | 0.17 |
| 75 | 159918 | 嘉实中创400ETF | 473,805.18 | 32,166.00 | 0.28 |
| 76 | 002437 | 上投摩根天颐年丰混合C | 441,900.00 | 30,000.00 | 0.07 |
| 77 | 000125 | 上投摩根天颐年丰混合A | 441,900.00 | 30,000.00 | 0.07 |
| 78 | 001199 | 创金合信聚利债券A | 427,170.00 | 29,000.00 | 0.48 |
| 79 | 001200 | 创金合信聚利债券C | 427,170.00 | 29,000.00 | 0.48 |
| 80 | 001551 | 天弘中证医药100指数C | 346,390.68 | 23,516.00 | 0.90 |
| 81 | 001550 | 天弘中证医药100指数A | 346,390.68 | 23,516.00 | 0.90 |
| 82 | 502001 | 西部利得中证500等权重指数分级A | 324,649.20 | 22,040.00 | 0.19 |
| 83 | 502002 | 西部利得中证500等权重指数分级B | 324,649.20 | 22,040.00 | 0.19 |
| 84 | 50200L | 西部利得中证500等权重指数分级 | 324,649.20 | 22,040.00 | 0.19 |
| 85 | 150240 | 鹏华医药分级B | 322,587.00 | 21,900.00 | 0.83 |
| 86 | 150239 | 鹏华医药分级A | 322,587.00 | 21,900.00 | 0.83 |
| 87 | 16063L | 鹏华医药分级 | 322,587.00 | 21,900.00 | 0.83 |
| 88 | 512230 | 景顺长城中证医药卫生ETF | 313,749.00 | 21,300.00 | 0.89 |
| 89 | 510520 | 诺安中证500ETF | 298,429.80 | 20,260.00 | 0.17 |
| 90 | 512610 | 嘉实中证医药卫生ETF | 242,912.43 | 16,491.00 | 0.90 |
| 91 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 228,315.00 | 15,500.00 | 0.16 |
| 92 | 161612 | 融通深证成份指数A | 189,634.02 | 12,874.00 | 0.11 |
| 93 | 660011 | 农银汇理中证500指数 | 156,874.50 | 10,650.00 | 0.17 |
| 94 | 159935 | 景顺长城中证500ETF | 149,656.80 | 10,160.00 | 0.18 |
| 95 | 110026 | 易方达创业板ETF联接A | 129,078.99 | 8,763.00 | 0.01 |
| 96 | 159932 | 大成中证500深市ETF | 127,267.20 | 8,640.00 | 0.34 |
| 97 | 159912 | 汇添富深证300ETF | 113,317.89 | 7,693.00 | 0.15 |
| 98 | 160806 | 长盛同庆(LOF) | 93,564.96 | 6,352.00 | 0.05 |
| 99 | 16480L | 工银中证500指数 | 88,232.70 | 5,990.00 | 0.17 |
| 100 | 150055 | 工银瑞信睿智A | 88,232.70 | 5,990.00 | 0.17 |
| 101 | 150056 | 工银瑞信睿智B | 88,232.70 | 5,990.00 | 0.17 |
| 102 | 001180 | 广发医药卫生联接A | 70,704.00 | 4,800.00 | 0.01 |
| 103 | 233010 | 大摩深证300指数增强 | 56,415.90 | 3,830.00 | 0.12 |
| 104 | 150139 | 银华中证800等权指数增强分级B | 54,501.00 | 3,700.00 | 0.12 |
| 105 | 150138 | 银华中证800等权指数增强分级A | 54,501.00 | 3,700.00 | 0.12 |
| 106 | 161825 | 银华中证800等权指数增强分级 | 54,501.00 | 3,700.00 | 0.12 |
| 107 | 160415 | 华安量化多因子混合(LOF) | 43,630.26 | 2,962.00 | 0.15 |
| 108 | 000062 | 银华量化智慧动力混合 | 29,460.00 | 2,000.00 | 0.23 |
| 109 | 150093 | 诺德深证300指数分级B | 20,769.30 | 1,410.00 | 0.15 |
| 110 | 150092 | 诺德深证300指数分级A | 20,769.30 | 1,410.00 | 0.15 |
| 111 | 165707 | 诺德深证300指数分级 | 20,769.30 | 1,410.00 | 0.15 |
| 112 | 000008 | 嘉实中证500ETF联接A | 17,676.00 | 1,200.00 | 0.00 |
| 113 | 510580 | 易方达中证500ETF | 13,581.06 | 922.00 | 0.19 |
| 114 | 070030 | 嘉实中创400ETF联接A | 8,455.02 | 574.00 | 0.00 |
| 115 | 202017 | 南方深证成份ETF联接A | 5,892.00 | 400.00 | 0.00 |
| 116 | 001588 | 天弘中证800指数A | 4,419.00 | 300.00 | 0.05 |
| 117 | 001589 | 天弘中证800指数C | 4,419.00 | 300.00 | 0.05 |
| 118 | 470068 | 汇添富深证300ETF联接 | 2,946.00 | 200.00 | 0.01 |
| 119 | 001741 | 广发百发大数据精选混合A | 589.20 | 40.00 | 0.00 |
| 120 | 001742 | 广发百发大数据精选混合E | 589.20 | 40.00 | 0.00 |
| 121 | 160119 | 南方中证500ETF联接(LOF)A | 147.30 | 10.00 | 0.00 |
