| 持有 复星医药(600196)的基金 |
| 报告期：2017-06-30 |
| 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 | 169105 | 东方红睿华沪港深混合(LOF) | 434,597,376.06 | 14,023,794.00 | 5.13 |
| 2 | 001112 | 东方红中国优势混合 | 350,958,712.98 | 11,324,902.00 | 7.99 |
| 3 | 001620 | 嘉实新机遇混合发起式 | 258,921,976.83 | 8,355,017.00 | 0.59 |
| 4 | 202003 | 南方绩优混合A | 201,434,721.09 | 6,499,991.00 | 4.28 |
| 5 | 169101 | 东方红睿丰混合(LOF) | 191,577,886.74 | 6,181,926.00 | 7.98 |
| 6 | 001683 | 华夏新经济混合 | 187,853,508.54 | 6,061,746.00 | 0.45 |
| 7 | 002803 | 东方红沪港深混合 | 184,614,743.64 | 5,957,236.00 | 4.37 |
| 8 | 163402 | 兴全趋势投资混合(LOF) | 184,495,122.24 | 5,953,376.00 | 2.21 |
| 9 | 150130 | 国泰国证医药卫生行业指数分级A | 150,487,904.85 | 4,856,015.00 | 3.48 |
| 10 | 150131 | 国泰国证医药卫生行业指数分级B | 150,487,904.85 | 4,856,015.00 | 3.48 |
| 11 | 270005 | 广发聚丰混合A | 149,893,826.55 | 4,836,845.00 | 1.97 |
| 12 | 001417 | 汇添富医疗服务混合 | 148,754,851.08 | 4,800,092.00 | 1.06 |
| 13 | 002851 | 南方品质优选灵活配置混合 | 145,506,696.21 | 4,695,279.00 | 7.77 |
| 14 | 110023 | 易方达医疗保健行业混合 | 122,203,021.95 | 3,943,305.00 | 6.40 |
| 15 | 001373 | 易方达新丝路混合 | 121,638,849.00 | 3,925,100.00 | 0.99 |
| 16 | 110010 | 易方达价值成长混合 | 117,044,147.64 | 3,776,836.00 | 1.90 |
| 17 | 002133 | 广发鑫益混合 | 99,160,097.55 | 3,199,745.00 | 2.29 |
| 18 | 040008 | 华安策略优选混合 | 97,172,027.07 | 3,135,593.00 | 1.89 |
| 19 | 001769 | 易方达瑞惠混合发起式 | 96,947,814.42 | 3,128,358.00 | 0.18 |
| 20 | 110012 | 易方达科汇灵活配置混合 | 92,268,386.40 | 2,977,360.00 | 1.62 |
| 21 | 450002 | 国富弹性市值混合 | 87,032,316.00 | 2,808,400.00 | 1.74 |
| 22 | 550001 | 信诚四季红混合 | 84,452,894.34 | 2,725,166.00 | 5.35 |
| 23 | 510180 | 华安上证180ETF | 83,257,919.94 | 2,686,606.00 | 0.44 |
| 24 | 202007 | 南方隆元产业主题混合 | 79,078,856.46 | 2,551,754.00 | 3.25 |
| 25 | 710001 | 富安达优势成长混合 | 76,880,425.86 | 2,480,814.00 | 4.87 |
| 26 | 200008 | 长城品牌优选混合 | 66,937,284.36 | 2,159,964.00 | 1.53 |
| 27 | 000619 | 东方红产业升级混合 | 64,633,735.68 | 2,085,632.00 | 2.74 |
| 28 | 001772 | 南方消费活力混合 | 58,844,989.62 | 1,898,838.00 | 0.12 |
| 29 | 510300 | 华泰柏瑞沪深300ETF | 57,825,945.45 | 1,865,955.00 | 0.30 |
| 30 | 159919 | 嘉实沪深300ETF | 52,477,009.47 | 1,693,353.00 | 0.30 |
| 31 | 001230 | 鹏华医药科技股票 | 50,958,592.44 | 1,644,356.00 | 3.17 |
| 32 | 510330 | 华夏沪深300ETF | 49,983,058.23 | 1,612,877.00 | 0.29 |
| 33 | 110005 | 易方达积极成长混合 | 46,485,000.00 | 1,500,000.00 | 1.83 |
| 34 | 000711 | 嘉实医疗保健股票 | 46,197,722.70 | 1,490,730.00 | 2.84 |
| 35 | 340001 | 兴全可转债混合 | 45,240,782.49 | 1,459,851.00 | 1.71 |
| 36 | 000970 | 东方红睿元混合 | 45,105,046.29 | 1,455,471.00 | 3.38 |
| 37 | 481001 | 工银核心价值混合A | 42,527,050.17 | 1,372,283.00 | 0.97 |
| 38 | 960010 | 工银核心价值混合H | 42,527,050.17 | 1,372,283.00 | 0.97 |
| 39 | 470006 | 汇添富医药保健混合A | 42,511,400.22 | 1,371,778.00 | 1.28 |
| 40 | 000126 | 招商安润灵活配置混合 | 40,383,069.00 | 1,303,100.00 | 0.95 |
| 41 | 112002 | 易方达策略成长二号混合 | 38,208,624.66 | 1,232,934.00 | 2.98 |
| 42 | 110002 | 易方达策略成长混合 | 37,719,013.65 | 1,217,135.00 | 2.54 |
| 43 | 000955 | 南方产业活力股票 | 37,188,867.72 | 1,200,028.00 | 1.80 |
| 44 | 001076 | 易方达改革红利混合 | 35,706,678.00 | 1,152,200.00 | 2.01 |
| 45 | 001000 | 中欧明睿新起点混合 | 35,566,386.27 | 1,147,673.00 | 1.46 |
| 46 | 202001 | 南方稳健成长混合 | 33,298,755.00 | 1,074,500.00 | 1.56 |
| 47 | 001309 | 东方红睿逸定期开放混合 | 33,026,043.00 | 1,065,700.00 | 4.10 |
| 48 | 169102 | 东方红睿阳三年定开混合 | 31,438,301.34 | 1,014,466.00 | 4.20 |
| 49 | 003293 | 易方达科瑞灵活配置混合 | 30,990,000.00 | 1,000,000.00 | 2.86 |
| 50 | 001882 | 中欧价值发现混合E | 30,832,043.97 | 994,903.00 | 0.56 |
| 51 | 166005 | 中欧价值发现混合A | 30,832,043.97 | 994,903.00 | 0.56 |
| 52 | 004232 | 中欧价值发现混合C | 30,832,043.97 | 994,903.00 | 0.56 |
| 53 | 004357 | 南方智慧精选灵活配置混合 | 30,356,006.58 | 979,542.00 | 2.52 |
| 54 | 202002 | 南方稳健成长贰号混合 | 30,261,735.00 | 976,500.00 | 1.56 |
| 55 | 001910 | 泰康新机遇灵活配置混合 | 29,630,468.70 | 956,130.00 | 1.47 |
| 56 | 040005 | 华安宏利混合 | 28,683,414.30 | 925,570.00 | 1.31 |
| 57 | 000974 | 安信消费医药股票 | 28,637,673.06 | 924,094.00 | 2.75 |
| 58 | 501006 | 汇添富中证精准医指数(LOF)C | 28,343,299.05 | 914,595.00 | 4.49 |
| 59 | 501005 | 汇添富中证精准医指数(LOF)A | 28,343,299.05 | 914,595.00 | 4.49 |
| 60 | 161609 | 融通动力先锋混合 | 27,946,193.19 | 901,781.00 | 3.05 |
| 61 | 519171 | 浦银安盛医疗健康混合 | 27,889,574.46 | 899,954.00 | 1.78 |
| 62 | 310308 | 申万菱信盛利精选混合 | 27,242,720.19 | 879,081.00 | 3.96 |
| 63 | 240010 | 华宝行业精选混合 | 27,044,973.00 | 872,700.00 | 0.96 |
| 64 | 000567 | 广发聚祥灵活混合 | 26,956,124.67 | 869,833.00 | 5.65 |
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