| 持有 恒瑞医药(600276)的基金 |
| 报告期：2015-12-31 |
| 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 | 150131 | 国泰国证医药卫生行业指数分级B | 466,069,225.60 | 9,488,380.00 | 5.00 |
| 2 | 150130 | 国泰国证医药卫生行业指数分级A | 466,069,225.60 | 9,488,380.00 | 5.00 |
| 3 | 001620 | 嘉实新机遇混合发起式 | 263,801,170.40 | 5,370,545.00 | 0.62 |
| 4 | 001417 | 汇添富医疗服务混合 | 256,824,853.28 | 5,228,519.00 | 1.22 |
| 5 | 169101 | 东方红睿丰混合(LOF) | 220,098,173.12 | 4,480,826.00 | 7.66 |
| 6 | 000831 | 工银医疗保健股票 | 196,480,000.00 | 4,000,000.00 | 3.46 |
| 7 | 001881 | 中欧新趋势混合(LOF)E | 192,227,337.76 | 3,913,423.00 | 4.72 |
| 8 | 166001 | 中欧新趋势混合(LOF)A | 192,227,337.76 | 3,913,423.00 | 4.72 |
| 9 | 001885 | 中欧新蓝筹混合E | 181,919,063.68 | 3,703,564.00 | 4.94 |
| 10 | 166002 | 中欧新蓝筹混合A | 181,919,063.68 | 3,703,564.00 | 4.94 |
| 11 | 180003 | 银华-道琼斯88指数A | 181,744,000.00 | 3,700,000.00 | 6.81 |
| 12 | 000979 | 景顺长城沪港深精选股票 | 180,849,623.04 | 3,681,792.00 | 3.05 |
| 13 | 510180 | 华安上证180ETF | 163,702,322.24 | 3,332,702.00 | 0.85 |
| 14 | 000946 | 华夏医疗健康混合C | 145,955,168.00 | 2,971,400.00 | 3.29 |
| 15 | 000945 | 华夏医疗健康混合A | 145,955,168.00 | 2,971,400.00 | 3.29 |
| 16 | 200007 | 长城安心回报混合 | 132,624,000.00 | 2,700,000.00 | 4.86 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 129,774,106.72 | 2,641,981.00 | 0.59 |
| 18 | 159919 | 嘉实沪深300ETF | 120,259,169.76 | 2,448,273.00 | 0.59 |
| 19 | 519011 | 海富通精选混合 | 103,827,105.28 | 2,113,744.00 | 5.13 |
| 20 | 519688 | 交银精选混合 | 98,240,000.00 | 2,000,000.00 | 3.43 |
| 21 | 510330 | 华夏沪深300ETF | 96,782,118.40 | 1,970,320.00 | 0.54 |
| 22 | 000595 | 嘉实泰和混合 | 90,962,036.96 | 1,851,833.00 | 3.83 |
| 23 | 320005 | 诺安价值增长混合 | 88,416,000.00 | 1,800,000.00 | 3.72 |
| 24 | 398021 | 中海能源策略混合 | 88,349,196.80 | 1,798,640.00 | 5.11 |
| 25 | 450002 | 国富弹性市值混合 | 83,103,917.60 | 1,691,855.00 | 4.28 |
| 26 | 000970 | 东方红睿元混合 | 77,963,165.76 | 1,587,198.00 | 7.93 |
| 27 | 001044 | 嘉实新消费股票 | 75,576,228.48 | 1,538,604.00 | 4.07 |
| 28 | 000751 | 嘉实新兴产业股票 | 75,551,373.76 | 1,538,098.00 | 8.72 |
| 29 | 001210 | 天弘互联网混合 | 73,680,000.00 | 1,500,000.00 | 4.81 |
| 30 | 070099 | 嘉实优质企业混合 | 70,675,182.24 | 1,438,827.00 | 1.95 |
| 31 | 001113 | 南方大数据100指数A | 65,446,800.32 | 1,332,386.00 | 0.86 |
| 32 | 110023 | 易方达医疗保健行业混合 | 64,819,734.40 | 1,319,620.00 | 2.91 |
| 33 | 150283 | 申万菱信中证申万医药生物指数分级A | 64,627,527.84 | 1,315,707.00 | 4.34 |
| 34 | 150284 | 申万菱信中证申万医药生物指数分级B | 64,627,527.84 | 1,315,707.00 | 4.34 |
| 35 | 360007 | 光大保德信优势配置混合 | 64,047,568.00 | 1,303,900.00 | 1.37 |
| 36 | 100020 | 富国天益价值混合 | 63,849,614.40 | 1,299,870.00 | 1.76 |
| 37 | 169102 | 东方红睿阳三年定开混合 | 62,832,584.80 | 1,279,165.00 | 8.08 |
| 38 | 519017 | 大成积极成长混合 | 55,664,257.60 | 1,133,230.00 | 3.63 |
| 39 | 519690 | 交银稳健配置混合A | 51,023,350.88 | 1,038,749.00 | 1.45 |
| 40 | 450003 | 国富潜力组合混合A | 49,120,000.00 | 1,000,000.00 | 2.60 |
| 41 | 161005 | 富国天惠成长混合(LOF)A | 49,120,000.00 | 1,000,000.00 | 1.21 |
| 42 | 110003 | 易方达上证50指数A | 47,716,150.40 | 971,420.00 | 0.54 |
| 43 | 000878 | 中海医药混合A | 45,336,875.84 | 922,982.00 | 6.08 |
| 44 | 000879 | 中海医药混合C | 45,336,875.84 | 922,982.00 | 6.08 |
| 45 | 001683 | 华夏新经济混合 | 44,822,736.80 | 912,515.00 | 0.11 |
| 46 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 44,208,000.00 | 900,000.00 | 4.27 |
| 47 | 080012 | 长盛电子信息产业混合A | 44,208,000.00 | 900,000.00 | 1.55 |
| 48 | 240020 | 华宝医药生物混合 | 39,456,376.80 | 803,265.00 | 3.97 |
| 49 | 159938 | 广发中证全指医药卫生ETF | 34,362,043.36 | 699,553.00 | 4.39 |
| 50 | 001170 | 泰达宏利复兴混合 | 34,268,371.52 | 697,646.00 | 2.46 |
| 51 | 110002 | 易方达策略成长混合 | 32,775,418.24 | 667,252.00 | 1.38 |
| 52 | 270002 | 广发稳健增长混合A | 32,580,755.68 | 663,289.00 | 0.97 |
| 53 | 163801 | 中银中国混合(LOF) | 31,065,796.64 | 632,447.00 | 1.85 |
| 54 | 519670 | 银河行业混合 | 30,945,600.00 | 630,000.00 | 1.06 |
| 55 | 519015 | 海富通精选贰号混合 | 30,431,313.60 | 619,530.00 | 5.09 |
| 56 | 162207 | 泰达宏利效率优选混合(LOF) | 29,327,096.00 | 597,050.00 | 2.53 |
| 57 | 000711 | 嘉实医疗保健股票 | 28,475,993.76 | 579,723.00 | 1.42 |
| 58 | 213008 | 宝盈资源优选混合 | 27,011,530.08 | 549,909.00 | 0.35 |
| 59 | 510310 | 易方达沪深300发起式ETF | 26,810,088.96 | 545,808.00 | 0.62 |
| 60 | 112002 | 易方达策略成长二号混合 | 25,609,940.00 | 521,375.00 | 1.22 |
| 61 | 510660 | 华夏医药ETF | 25,454,917.28 | 518,219.00 | 13.03 |
| 62 | 360005 | 光大保德信红利混合 | 25,051,200.00 | 510,000.00 | 1.08 |
| 63 | 000339 | 长城医疗保健混合 | 24,920,835.52 | 507,346.00 | 6.32 |
| 64 | 110010 | 易方达价值成长混合 | 24,558,329.92 | 499,966.00 | 0.30 |
| 65 | |
