| 持有 翰宇药业(300199)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 | 000946 | 华夏医疗健康混合C | 285,184,124.28 | 15,861,186.00 | 7.03 |
| 2 | 000945 | 华夏医疗健康混合A | 285,184,124.28 | 15,861,186.00 | 7.03 |
| 3 | 001620 | 嘉实新机遇混合发起式 | 105,079,615.00 | 5,844,250.00 | 0.27 |
| 4 | 000831 | 工银医疗保健股票 | 89,900,000.00 | 5,000,000.00 | 2.34 |
| 5 | 001683 | 华夏新经济混合 | 74,341,060.94 | 4,134,653.00 | 0.19 |
| 6 | 150152 | 富国创业板指数分级A | 72,449,744.74 | 4,029,463.00 | 0.74 |
| 7 | 150153 | 富国创业板指数分级B | 72,449,744.74 | 4,029,463.00 | 0.74 |
| 8 | 070002 | 嘉实增长混合 | 62,375,334.98 | 3,469,151.00 | 2.36 |
| 9 | 150130 | 国泰国证医药卫生行业指数分级A | 62,261,233.90 | 3,462,805.00 | 0.89 |
| 10 | 150131 | 国泰国证医药卫生行业指数分级B | 62,261,233.90 | 3,462,805.00 | 0.89 |
| 11 | 001113 | 南方大数据100指数A | 52,927,726.00 | 2,943,700.00 | 0.81 |
| 12 | 002264 | 华夏乐享健康混合 | 44,241,588.00 | 2,460,600.00 | 6.03 |
| 13 | 160311 | 华夏蓝筹混合(LOF) | 41,959,224.78 | 2,333,661.00 | 1.02 |
| 14 | 159915 | 易方达创业板ETF | 39,662,477.56 | 2,205,922.00 | 0.75 |
| 15 | 510500 | 南方中证500ETF | 33,389,489.30 | 1,857,035.00 | 0.20 |
| 16 | 460001 | 华泰柏瑞盛世中国混合 | 28,998,359.76 | 1,612,812.00 | 1.83 |
| 17 | 110009 | 易方达价值精选混合 | 25,172,000.00 | 1,400,000.00 | 0.90 |
| 18 | 500056 | 基金科瑞 | 17,980,000.00 | 1,000,000.00 | 0.70 |
| 19 | 000059 | 国联安医药100指数A | 17,055,432.44 | 948,578.00 | 0.90 |
| 20 | 519011 | 海富通精选混合 | 16,180,166.04 | 899,898.00 | 0.60 |
| 21 | 001540 | 浙商汇金转型驱动混合 | 16,080,161.28 | 894,336.00 | 2.95 |
| 22 | 150220 | 前海开源健康分级B | 10,715,432.72 | 595,964.00 | 0.99 |
| 23 | 150219 | 前海开源健康分级A | 10,715,432.72 | 595,964.00 | 0.99 |
| 24 | 000031 | 华夏复兴混合 | 9,596,663.18 | 533,741.00 | 0.47 |
| 25 | 150244 | 鹏华创业板分级B | 9,484,450.00 | 527,500.00 | 0.72 |
| 26 | 150243 | 鹏华创业板分级A | 9,484,450.00 | 527,500.00 | 0.72 |
| 27 | 001416 | 嘉实事件驱动股票 | 8,651,184.88 | 481,156.00 | 0.09 |
| 28 | 001050 | 汇添富成长多因子量化策略股票 | 8,587,248.00 | 477,600.00 | 0.49 |
| 29 | 001915 | 宝盈医疗健康沪港深股票 | 8,091,000.00 | 450,000.00 | 2.68 |
| 30 | 150284 | 申万菱信中证申万医药生物指数分级B | 6,775,421.38 | 376,831.00 | 0.70 |
| 31 | 150283 | 申万菱信中证申万医药生物指数分级A | 6,775,421.38 | 376,831.00 | 0.70 |
| 32 | 150214 | 国投瑞银中证创业指数分级B | 6,765,874.00 | 376,300.00 | 0.74 |
| 33 | 161223 | 国投瑞银中证创业指数分级 | 6,765,874.00 | 376,300.00 | 0.74 |
| 34 | 150213 | 国投瑞银中证创业指数分级A | 6,765,874.00 | 376,300.00 | 0.74 |
| 35 | 150258 | 易方达生物科技指数分级B | 6,460,717.44 | 359,328.00 | 2.99 |
| 36 | 150257 | 易方达生物科技指数分级A | 6,460,717.44 | 359,328.00 | 2.99 |
| 37 | 150023 | 申万菱信深证成指分级进取 | 4,964,583.66 | 276,117.00 | 0.13 |
| 38 | 150022 | 申万菱信深证成指分级收益 | 4,964,583.66 | 276,117.00 | 0.13 |
| 39 | 001500 | 泓德远见回报混合 | 4,854,168.48 | 269,976.00 | 0.43 |
| 40 | 002011 | 华夏红利混合 | 4,789,872.00 | 266,400.00 | 0.04 |
| 41 | 161017 | 富国中证500指数增强(LOF) | 4,734,727.34 | 263,333.00 | 1.01 |
| 42 | 002031 | 华夏策略混合 | 4,286,378.06 | 238,397.00 | 0.44 |
| 43 | 000566 | 华泰柏瑞创新升级混合A | 4,235,063.14 | 235,543.00 | 1.63 |
| 44 | 159938 | 广发中证全指医药卫生ETF | 3,913,796.50 | 217,675.00 | 0.58 |
| 45 | 519015 | 海富通精选贰号混合 | 3,637,497.84 | 202,308.00 | 0.68 |
| 46 | 161613 | 融通创业板指数A | 3,462,192.84 | 192,558.00 | 0.74 |
| 47 | 000963 | 兴业多策略混合 | 3,186,056.00 | 177,200.00 | 0.50 |
| 48 | 001760 | 嘉实创新成长混合 | 3,169,874.00 | 176,300.00 | 1.96 |
| 49 | 001592 | 天弘创业板ETF联接A | 2,966,700.00 | 165,000.00 | 0.75 |
| 50 | 001593 | 天弘创业板ETF联接C | 2,966,700.00 | 165,000.00 | 0.75 |
| 51 | 510510 | 广发中证500ETF | 2,823,561.22 | 157,039.00 | 0.21 |
| 52 | 001487 | 宝盈优势产业混合 | 2,697,000.00 | 150,000.00 | 2.48 |
| 53 | 000967 | 华泰柏瑞创新动力混合 | 2,680,818.00 | 149,100.00 | 1.65 |
| 54 | 002178 | 嘉实新起点混合C | 2,524,392.00 | 140,400.00 | 0.45 |
| 55 | 001688 | 嘉实新起点混合A | 2,524,392.00 | 140,400.00 | 0.45 |
| 56 | 002510 | 申万菱信中证500指数增强A | 2,344,592.00 | 130,400.00 | 1.48 |
| 57 | 240020 | 华宝医药生物混合 | 2,337,400.00 | 130,000.00 | 0.82 |
| 58 | 710002 | 富安达策略精选混合 | 2,265,480.00 | 126,000.00 | 1.11 |
| 59 | 150148 | 信诚中证800医药指数分级A | 2,020,952.00 | 112,400.00 | 0.85 |
| 60 | 150149 | 信诚中证800医药指数分级B | 2,020,952.00 | 112,400.00 | 0.85 |
| 61 | 001336 | 鹏华弘益混合A | 1,976,757.16 | 109,942.00 | 0.12 |
| 62 | 001337 | 鹏华弘益混合C | 1,976,757.16 | 109,942.00 | 0.12 |
| 63 | 001454 | 鹏华弘鑫混合C | 1,873,516.00 | 104,200.00 | 0.15 |
| 64 | 001453 | 鹏华弘鑫混合A | 1,873,516.00 | 104,200.00 | 0.15 |
| 65 | 512500 | 华夏中证500ETF | 1,830,364.00 | 101,800.00 | 0.19 |
| 66 | 159922 | 嘉实中证500ETF | 1,799,798.00 | 100,100.00 | 0.19 |
| 67 | 001475 | 易方达国防军工混合 | 1,798,000.00 | 100,000.00 | 0.04 |
| 68 | 000478 | 建信中证500指数增强A | 1,700,908.00 | 94,600.00 | 0.27 |
| 69 | 002300 | 长盛医疗量化股票 | 1,650,564.00 | 91,800.00 | 2.16 |
| 70 | 163001 | 长信医疗保健混合(LOF) | 1,530,098.00 | 85,100.00 | 0.96 |
| 71 | 000082 | 嘉实研究阿尔法股票 | 1,443,794.00 | 80,300.00 | 0.30 |
| 72 | 001456 | 华泰柏瑞制造2025混合A | 1,438,400.00 | 80,000.00 | 1.90 |
| 73 | 002094 | 华泰柏瑞制造2025混合C | 1,438,400.00 | 80,000.00 | 1.90 |
| 74 | 001815 | 华泰柏瑞激励动力混合A | 1,258,600.00 | 70,000.00 | 1.08 |
| 75 | 002082 | 华泰柏瑞激励动力混合C | 1,258,600.00 | 70,000.00 | 1.08 |
| 76 | 002695 | 鹏华兴泽定期开放混合A | 1,190,276.00 | 66,200.00 | 0.14 |
| 77 | 002696 | 鹏华兴泽定期开放混合C | 1,190,276.00 | 66,200.00 | 0.14 |
| 78 | 150028 | 信诚中证500指数A | 1,156,114.00 | 64,300.00 | 0.44 |
| 79 | 150029 | 信诚中证500指数B | 1,156,114.00 | 64,300.00 | 0.44 |
| 80 | 000962 | 天弘中证500ETF联接A | 1,130,474.52 | 62,874.00 | 0.19 |
| 81 | 001977 | 创金合信聚财保本混合 | 1,096,780.00 | 61,000.00 | 0.38 |
| 82 | 159948 | 南方创业板ETF | 1,093,184.00 | 60,800.00 | 0.75 |
| 83 | 001550 | 天弘中证医药100指数A | 1,041,042.00 | 57,900.00 | 0.93 |
| 84 | 001551 | 天弘中证医药100指数C | 1,041,042.00 | 57,900.00 | 0.93 |
| 85 | 070016 | 嘉实多元债券B | 1,033,850.00 | 57,500.00 | 0.20 |
| 86 | 070015 | 嘉实多元债券A | 1,033,850.00 | 57,500.00 | 0.20 |
| 87 | 512300 | 南方中证500医药卫生ETF | 1,022,756.34 | 56,883.00 | 1.61 |
| 88 | 000414 | 嘉实绝对收益策略定期混合 | 1,017,668.00 | 56,600.00 | 0.48 |
| 89 | 001016 | 华夏沪深300指数增强C | 913,384.00 | 50,800.00 | 0.31 |
| 90 | 001015 | 华夏沪深300指数增强A | 913,384.00 | 50,800.00 | 0.31 |
| 91 | 000689 | 前海开源新经济混合 | 899,000.00 | 50,000.00 | 0.34 |
| 92 | 420005 | 天弘周期策略混合 | 899,000.00 | 50,000.00 | 0.88 |
| 93 | 002102 | 创金合信转债精选债券C | 827,080.00 | 46,000.00 | 0.14 |
| 94 | 002101 | 创金合信转债精选债券A | 827,080.00 | 46,000.00 | 0.14 |
| 95 | 000585 | 嘉实对冲套利定期混合 | 803,706.00 | 44,700.00 | 0.47 |
| 96 | 700002 | 平安深证300指数增强 | 800,110.00 | 44,500.00 | 1.49 |
| 97 | 519050 | 海富通安颐收益混合A | 796,514.00 | 44,300.00 | 0.19 |
| 98 | 519223 | 海富通欣荣混合C | 796,514.00 | 44,300.00 | 0.18 |
| 99 | 002339 | 海富通安颐收益混合C | 796,514.00 | 44,300.00 | 0.19 |
| 100 | 519224 | 海富通欣荣混合A | 796,514.00 | 44,300.00 | 0.18 |
| 101 | 159929 | 汇添富中证医药卫生ETF | 780,332.00 | 43,400.00 | 0.88 |
| 102 | 159903 | 深成ETF | 711,504.56 | 39,572.00 | 0.14 |
| 103 | 512510 | 华泰柏瑞中证500ETF | 702,820.22 | 39,089.00 | 0.21 |
| 104 | 512120 | 华安中证细分医药ETF | 690,467.96 | 38,402.00 | 1.09 |
| 105 | 159943 | 大成深证成份ETF | 582,552.00 | 32,400.00 | 0.13 |
| 106 | 510560 | 国寿安保中证500ETF | 550,205.98 | 30,601.00 | 0.21 |
| 107 | 202019 | 南方策略优化混合 | 534,006.00 | 29,700.00 | 0.04 |
| 108 | 160616 | 鹏华中证500指数(LOF)A | 525,016.00 | 29,200.00 | 0.20 |
| 109 | 000577 | 安信价值精选股票 | 521,420.00 | 29,000.00 | 0.09 |
| 110 | 159918 | 嘉实中创400ETF | 462,086.00 | 25,700.00 | 0.31 |
| 111 | 070013 | 嘉实研究精选混合A | 437,633.20 | 24,340.00 | 0.01 |
| 112 | 002172 | 海富通新内需混合C | 397,358.00 | 22,100.00 | 0.22 |
| 113 | 519130 | 海富通新内需混合A | 397,358.00 | 22,100.00 | 0.22 |
| 114 | 502002 | 西部利得中证500等权重指数分级B | 366,792.00 | 20,400.00 | 0.18 |
| 115 | 502001 | 西部利得中证500等权重指数分级A | 366,792.00 | 20,400.00 | 0.18 |
| 116 | 50200L | 西部利得中证500等权重指数分级 | 366,792.00 | 20,400.00 | 0.18 |
| 117 | 002311 | 创金合信中证500增强A | 363,196.00 | 20,200.00 | 0.21 |
| 118 | 002316 | 创金合信中证500增强C | 363,196.00 | 20,200.00 | 0.21 |
| 119 | 110026 | 易方达创业板ETF联接A | 347,805.12 | 19,344.00 | 0.03 |
| 120 | 510520 | 诺安中证500ETF | 338,024.00 | 18,800.00 | 0.21 |
| 121 | 160119 | 南方中证500ETF联接(LOF)A | 312,852.00 | 17,400.00 | 0.01 |
| 122 | 150033 | 嘉实多利分级债券进取 | 293,074.00 | 16,300.00 | 0.20 |
| 123 | 160718 | 嘉实多利分级债券 | 293,074.00 | 16,300.00 | 0.20 |
| 124 | 150032 | 嘉实多利分级债券优先 | 293,074.00 | 16,300.00 | 0.20 |
| 125 | 450008 | 国富沪深300指数增强 | 288,525.06 | 16,047.00 | 0.14 |
| 126 | 000974 | 安信消费医药股票 | 284,084.00 | 15,800.00 | 0.08 |
| 127 | 512230 | 景顺长城中证医药卫生ETF | 276,892.00 | 15,400.00 | 0.84 |
| 128 | 160635 | 鹏华中证医药指数(LOF)A | 262,508.00 | 14,600.00 | 0.82 |
| 129 | 512610 | 嘉实中证医药卫生ETF | 224,750.00 | 12,500.00 | 0.86 |
| 130 | 150091 | 万家中证创业成长指数分级B | 221,154.00 | 12,300.00 | 0.77 |
| 131 | 16191L | 万家中证创业成长指数分级 | 221,154.00 | 12,300.00 | 0.77 |
| 132 | 150090 | 万家中证创业成长指数分级A | 221,154.00 | 12,300.00 | 0.77 |
| 133 | 161612 | 融通深证成份指数A | 201,376.00 | 11,200.00 | 0.13 |
| 134 | 150075 | 诺安中证创业成长指数进取 | 194,795.32 | 10,834.00 | 0.76 |
| 135 | 16320L | 诺安中证创业成长指数分级 | 194,795.32 | 10,834.00 | 0.76 |
| 136 | 150073 | 诺安中证创业成长指数稳健 | 194,795.32 | 10,834.00 | 0.76 |
| 137 | 16480L | 工银中证500指数 | 190,588.00 | 10,600.00 | 0.19 |
| 138 | 150055 | 工银瑞信睿智A | 190,588.00 | 10,600.00 | 0.19 |
| 139 | 150056 | 工银瑞信睿智B | 190,588.00 | 10,600.00 | 0.19 |
| 140 | 150139 | 银华中证800等权指数增强分级B | 185,823.30 | 10,335.00 | 0.38 |
| 141 | 161825 | 银华中证800等权指数增强分级 | 185,823.30 | 10,335.00 | 0.38 |
| 142 | 150138 | 银华中证800等权指数增强分级A | 185,823.30 | 10,335.00 | 0.38 |
| 143 | 000176 | 嘉实沪深300指数研究增强 | 170,810.00 | 9,500.00 | 0.05 |
| 144 | 159935 | 景顺长城中证500ETF | 169,012.00 | 9,400.00 | 0.21 |
| 145 | 003456 | 信达澳银新目标混合 | 161,820.00 | 9,000.00 | 0.08 |
| 146 | 660011 | 农银汇理中证500指数 | 161,820.00 | 9,000.00 | 0.19 |
| 147 | 620004 | 金元顺安价值增长混合 | 150,510.58 | 8,371.00 | 0.62 |
| 148 | 159912 | 汇添富深证300ETF | 136,648.00 | 7,600.00 | 0.18 |
| 149 | 159932 | 大成中证500深市ETF | 136,648.00 | 7,600.00 | 0.39 |
| 150 | 161213 | 国投瑞银中证消费服务指数(LOF) | 127,658.00 | 7,100.00 | 0.22 |
| 151 | 160806 | 长盛同庆(LOF) | 97,092.00 | 5,400.00 | 0.06 |
| 152 | 001695 | 泓德泓业混合 | 93,496.00 | 5,200.00 | 0.01 |
| 153 | 090011 | 大成核心双动力混合 | 88,102.00 | 4,900.00 | 0.03 |
| 154 | 001180 | 广发医药卫生联接A | 62,930.00 | 3,500.00 | 0.01 |
| 155 | 519190 | 万家双利债券 | 62,930.00 | 3,500.00 | 0.23 |
| 156 | 002978 | 广发医药卫生联接C | 62,930.00 | 3,500.00 | 0.01 |
| 157 | 002072 | 长安鑫利优选混合C | 53,940.00 | 3,000.00 | 0.08 |
| 158 | 002071 | 长安产业精选混合C | 53,940.00 | 3,000.00 | 0.04 |
| 159 | 001281 | 长安鑫利优选混合A | 53,940.00 | 3,000.00 | 0.08 |
| 160 | 000496 | 长安产业精选混合A | 53,940.00 | 3,000.00 | 0.04 |
| 161 | 160415 | 华安量化多因子混合(LOF) | 46,748.00 | 2,600.00 | 0.18 |
| 162 | 233010 | 大摩深证300指数增强 | 34,162.00 | 1,900.00 | 0.08 |
| 163 | 003016 | 中金中证500指数A | 30,889.64 | 1,718.00 | 0.29 |
| 164 | 003578 | 中金中证500指数C | 30,889.64 | 1,718.00 | 0.29 |
| 165 | 165707 | 诺德深证300指数分级 | 25,172.00 | 1,400.00 | 0.16 |
| 166 | 150093 | 诺德深证300指数分级B | 25,172.00 | 1,400.00 | 0.16 |
| 167 | 150092 | 诺德深证300指数分级A | 25,172.00 | 1,400.00 | 0.16 |
| 168 | 510580 | 易方达中证500ETF | 15,265.02 | 849.00 | 0.21 |
| 169 | 000008 | 嘉实中证500ETF联接A | 10,788.00 | 600.00 | 0.00 |
| 170 | 001588 | 天弘中证800指数A | 5,394.00 | 300.00 | 0.05 |
| 171 | 001589 | 天弘中证800指数C | 5,394.00 | 300.00 | 0.05 |
| 172 | 470068 | 汇添富深证300ETF联接 | 3,596.00 | 200.00 | 0.01 |
| 173 | 002656 | 南方创业板ETF联接A | 3,596.00 | 200.00 | 0.00 |
| 174 | 070030 | 嘉实中创400ETF联接A | 3,596.00 | 200.00 | 0.00 |
| 175 | 001059 | 中金绝对收益混合 | 1,798.00 | 100.00 | 0.00 |
| 176 | 000854 | 鹏华养老产业股票 | 1,258.60 | 70.00 | 0.00 |
