| 持有 恒瑞医药(600276)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 | 150131 | 国泰国证医药卫生行业指数分级B | 455,237,965.00 | 10,005,230.00 | 6.50 |
| 2 | 150130 | 国泰国证医药卫生行业指数分级A | 455,237,965.00 | 10,005,230.00 | 6.50 |
| 3 | 000831 | 工银医疗保健股票 | 318,502,002.00 | 7,000,044.00 | 8.29 |
| 4 | 000946 | 华夏医疗健康混合C | 298,949,241.50 | 6,570,313.00 | 7.37 |
| 5 | 000945 | 华夏医疗健康混合A | 298,949,241.50 | 6,570,313.00 | 7.37 |
| 6 | 960002 | 华夏回报混合H | 278,846,841.00 | 6,128,502.00 | 3.97 |
| 7 | 002001 | 华夏回报混合A | 278,846,841.00 | 6,128,502.00 | 3.97 |
| 8 | 001620 | 嘉实新机遇混合发起式 | 210,818,062.00 | 4,633,364.00 | 0.53 |
| 9 | 001772 | 南方消费活力混合 | 204,408,841.00 | 4,492,502.00 | 0.46 |
| 10 | 180003 | 银华-道琼斯88指数A | 182,000,000.00 | 4,000,000.00 | 7.48 |
| 11 | 510180 | 华安上证180ETF | 173,295,804.50 | 3,808,699.00 | 1.01 |
| 12 | 002021 | 华夏回报二号混合 | 157,946,698.00 | 3,471,356.00 | 3.95 |
| 13 | 169101 | 东方红睿丰混合(LOF) | 154,890,599.50 | 3,404,189.00 | 7.71 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 127,155,801.50 | 2,794,633.00 | 0.71 |
| 15 | 159919 | 嘉实沪深300ETF | 120,528,954.00 | 2,648,988.00 | 0.69 |
| 16 | 510330 | 华夏沪深300ETF | 102,688,222.00 | 2,256,884.00 | 0.64 |
| 17 | 161005 | 富国天惠成长混合(LOF)A | 100,141,223.00 | 2,200,906.00 | 2.76 |
| 18 | 169105 | 东方红睿华沪港深混合(LOF) | 95,544,130.50 | 2,099,871.00 | 1.48 |
| 19 | 166001 | 中欧新趋势混合(LOF)A | 81,900,000.00 | 1,800,000.00 | 2.11 |
| 20 | 001881 | 中欧新趋势混合(LOF)E | 81,900,000.00 | 1,800,000.00 | 2.11 |
| 21 | 001230 | 鹏华医药科技股票 | 77,345,131.50 | 1,699,893.00 | 4.59 |
| 22 | 000970 | 东方红睿元混合 | 73,396,732.50 | 1,613,115.00 | 7.13 |
| 23 | 002264 | 华夏乐享健康混合 | 72,896,687.50 | 1,602,125.00 | 9.93 |
| 24 | 110023 | 易方达医疗保健行业混合 | 68,429,679.50 | 1,503,949.00 | 5.11 |
| 25 | 001373 | 易方达新丝路混合 | 68,251,137.50 | 1,500,025.00 | 0.57 |
| 26 | 001112 | 东方红中国优势混合 | 62,782,037.50 | 1,379,825.00 | 1.53 |
| 27 | 050022 | 博时回报灵活配置混合 | 61,614,462.00 | 1,354,164.00 | 2.01 |
| 28 | 519670 | 银河行业混合 | 60,060,000.00 | 1,320,000.00 | 3.45 |
| 29 | 110003 | 易方达上证50指数A | 58,205,647.50 | 1,279,245.00 | 0.66 |
| 30 | 320005 | 诺安价值增长混合 | 54,600,000.00 | 1,200,000.00 | 2.33 |
| 31 | 150283 | 申万菱信中证申万医药生物指数分级A | 52,592,858.50 | 1,155,887.00 | 5.40 |
| 32 | 150284 | 申万菱信中证申万医药生物指数分级B | 52,592,858.50 | 1,155,887.00 | 5.40 |
| 33 | 169102 | 东方红睿阳三年定开混合 | 51,418,594.50 | 1,130,079.00 | 8.10 |
| 34 | 001683 | 华夏新经济混合 | 49,823,319.00 | 1,095,018.00 | 0.13 |
| 35 | 000711 | 嘉实医疗保健股票 | 49,306,894.00 | 1,083,668.00 | 3.01 |
| 36 | 000011 | 华夏大盘精选混合 | 49,258,800.50 | 1,082,611.00 | 2.62 |
| 37 | 110010 | 易方达价值成长混合 | 45,985,485.00 | 1,010,670.00 | 0.83 |
| 38 | 501005 | 汇添富中证精准医指数(LOF)A | 38,464,744.50 | 845,379.00 | 4.77 |
| 39 | 501006 | 汇添富中证精准医指数(LOF)C | 38,464,744.50 | 845,379.00 | 4.77 |
| 40 | 001044 | 嘉实新消费股票 | 38,442,813.50 | 844,897.00 | 2.35 |
| 41 | 000021 | 华夏优势增长混合 | 38,229,054.50 | 840,199.00 | 0.59 |
| 42 | 000001 | 华夏成长混合 | 38,124,450.00 | 837,900.00 | 0.81 |
| 43 | 001143 | 华商量化进取混合 | 37,035,362.00 | 813,964.00 | 1.38 |
| 44 | 110002 | 易方达策略成长混合 | 36,513,750.00 | 802,500.00 | 2.47 |
| 45 | 270002 | 广发稳健增长混合A | 36,400,000.00 | 800,000.00 | 1.25 |
| 46 | 960004 | 华夏兴华混合H | 34,620,950.00 | 760,900.00 | 2.85 |
| 47 | 519908 | 华夏兴华混合A | 34,620,950.00 | 760,900.00 | 2.85 |
| 48 | 040002 | 华安中国A股增强指数 | 34,407,919.00 | 756,218.00 | 1.01 |
| 49 | 163801 | 中银中国混合(LOF) | 32,287,528.00 | 709,616.00 | 1.90 |
| 50 | 001424 | 博时新起点混合A | 31,846,542.00 | 699,924.00 | 5.80 |
| 51 | 001425 | 博时新起点混合C | 31,846,542.00 | 699,924.00 | 5.80 |
| 52 | 159938 | 广发中证全指医药卫生ETF | 30,437,452.50 | 668,955.00 | 4.51 |
| 53 | 112002 | 易方达策略成长二号混合 | 30,375,800.00 | 667,600.00 | 2.42 |
| 54 | 050026 | 博时医疗保健行业混合A | 27,300,000.00 | 600,000.00 | 3.60 |
| 55 | 100020 | 富国天益价值混合 | 27,298,999.00 | 599,978.00 | 0.93 |
| 56 | 160311 | 华夏蓝筹混合(LOF) | 26,972,400.00 | 592,800.00 | 0.66 |
| 57 | 510310 | 易方达沪深300发起式ETF | 25,201,085.00 | 553,870.00 | 0.69 |
| 58 | 000613 | 国寿安保沪深300ETF联接 | 25,023,680.50 | 549,971.00 | 0.68 |
| 59 | 001500 | 泓德远见回报混合 | 24,251,500.00 | 533,000.00 | 2.17 |
| 60 | 519712 | 交银阿尔法核心混合 | 24,203,634.00 | 531,948.00 | 2.26 |
| 61 | 519688 | 交银精选混合 | 22,752,593.50 | 500,057.00 | 0.71 |
| 62 | 450003 | 国富潜力组合混合A | 22,750,000.00 | 500,000.00 | 1.67 |
| 63 | 001886 | 中欧行业成长混合(LOF)E | 22,750,000.00 | 500,000.00 | 1.28 |
| 64 | 001878 | 嘉实沪港深精选股票 | 22,750,000.00 | 500,000.00 | 1.66 |
| 65 |
