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持有 恒瑞医药(600276)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(%)
1150131国泰国证医药卫生行业指数分级B370,119,981.30  7,316,070.00    8.57
2150130国泰国证医药卫生行业指数分级A370,119,981.30  7,316,070.00    8.57
3000831工银医疗保健股票354,130,000.00  7,000,000.00    8.36
4001620嘉实新机遇混合发起式281,282,271.83  5,560,037.00    0.64
5960002华夏回报混合H277,905,844.64  5,493,296.00    3.24
6002001华夏回报混合A277,905,844.64  5,493,296.00    3.24
7001772南方消费活力混合272,730,791.18  5,391,002.00    0.57
8000945华夏医疗健康混合A240,395,079.70  4,751,830.00    6.98
9000946华夏医疗健康混合C240,395,079.70  4,751,830.00    6.98
10510180华安上证180ETF228,397,610.61  4,514,679.00    1.21
11004746易方达上证50指数C159,434,385.00  3,151,500.00    1.66
12110003易方达上证50指数A159,434,385.00  3,151,500.00    1.66
13002021华夏回报二号混合157,077,902.80  3,104,920.00    3.43
14510300华泰柏瑞沪深300ETF156,962,456.42  3,102,638.00    0.82
15159919嘉实沪深300ETF143,986,526.14  2,846,146.00    0.82
16510330华夏沪深300ETF137,049,372.39  2,709,021.00    0.80
17110010易方达价值成长混合118,285,490.80  2,338,120.00    1.92
18001230鹏华医药科技股票109,267,924.48  2,159,872.00    6.80
19110023易方达医疗保健行业混合102,096,437.85  2,018,115.00    5.34
20001373易方达新丝路混合84,991,200.00  1,680,000.00    0.69
21004075交银医药创新股票73,264,336.82  1,448,198.00    5.94
22001044嘉实新消费股票70,102,866.54  1,385,706.00    3.58
23001683华夏新经济混合66,476,372.98  1,314,022.00    0.16
24150283申万菱信中证申万医药生物指数分级A61,569,648.88  1,217,032.00    6.64
25150284申万菱信中证申万医药生物指数分级B61,569,648.88  1,217,032.00    6.64
26003494富国天惠成长混合(LOF)C60,708,000.00  1,200,000.00    1.56
27161005富国天惠成长混合(LOF)A60,708,000.00  1,200,000.00    1.56
28000711嘉实医疗保健股票56,883,497.18  1,124,402.00    3.50
29001417汇添富医疗服务混合48,566,096.46  959,994.00    0.35
30270021广发聚瑞混合A48,558,255.01  959,839.00    4.66
31519714交银消费新驱动股票47,839,421.70  945,630.00    4.93
32159938广发中证全指医药卫生ETF47,052,038.94  930,066.00    5.45
33519670银河行业混合44,923,920.00  888,000.00    2.69
34001371富国沪港深价值精选灵活配置混合44,523,500.15  880,085.00    1.50
35000970东方红睿元混合44,172,759.68  873,152.00    3.31
36163801中银中国混合(LOF)43,079,358.01  851,539.00    3.23
37002264华夏乐享健康混合40,718,879.20  804,880.00    6.21
38960021国富潜力组合混合H39,460,200.00  780,000.00    2.75
39450003国富潜力组合混合A39,460,200.00  780,000.00    2.75
40519021国泰金鼎价值混合35,511,245.78  701,942.00    2.87
41001171工银养老产业股票35,413,809.44  700,016.00    4.18
42481013工银消费服务混合33,168,878.19  655,641.00    2.27
43112002易方达策略成长二号混合31,813,167.37  628,843.00    2.48
44110002易方达策略成长混合31,403,843.68  620,752.00    2.12
45510310易方达沪深300发起式ETF30,434,640.46  601,594.00    0.81
46001143华商量化进取混合30,354,000.00  600,000.00    1.18
47110009易方达价值精选混合30,354,000.00  600,000.00    1.06
48501005汇添富中证精准医指数(LOF)A29,841,624.48  589,872.00    4.73
49501006汇添富中证精准医指数(LOF)C29,841,624.48  589,872.00    4.73
50040002华安中国A股增强指数29,268,490.37  578,543.00    1.16
51530005建信优化配置混合28,420,045.48  561,772.00    1.21
52001500泓德远见回报混合26,812,700.00  530,000.00    2.69
53004231中欧行业成长混合(LOF)C23,965,039.49  473,711.00    0.89
54001886中欧行业成长混合(LOF)E23,965,039.49  473,711.00    0.89
55166006中欧行业成长混合(LOF)A23,965,039.49  473,711.00    0.89
56519180万家180指数22,481,588.92  444,388.00    1.16
57519673银河康乐股票20,640,720.00  408,000.00    3.27
58530006建信核心精选混合19,452,765.62  384,518.00    3.83
59000613国寿安保沪深300ETF联接19,165,060.29  378,831.00    0.80
60002622广发稳裕混合18,692,246.15  369,485.00    0.39
61000059国联安医药100指数A17,766,702.10  351,190.00    0.92
62150149信诚中证800医药指数分级B17,529,435.00  346,500.00    8.66
63150148信诚中证800医药指数分级A17,529,435.00  346,500.00    8.66
64002130广发鑫隆混合A17,519,367.59  346,301.00    2.41
65002131广发鑫隆混合C17,519,367.59  346,301.00    2.41
66001762广发安宏回报混合C17,406,754.25  344,075.00    3.28
67001761广发安宏回报混合A17,406,754.25  344,075.00    3.28
68110012易方达科汇灵活配置混合17,039,217.90  336,810.00    0.30
69510360广发沪深300ETF16,881,680.64  333,696.00    0.81
70160314华夏行业混合(LOF)16,821,023.23  332,497.00    0.62
71160916大成优选混合(LOF)15,680,876.40  309,960.00    2.47
72003783招商稳阳定开灵活配置混合C15,049,513.20  297,480.00    5.54
73003782招商稳阳定开灵活配置混合A15,049,513.20  297,480.00    5.54
74020011国泰沪深300指数A14,991,081.75  296,325.00    0.75
75002025广发聚盛混合A14,715,619.20  290,880.00    2.73
76002026广发聚盛混合C14,715,619.20  290,880.00    2.73
77481009工银沪深300指数A14,577,204.96  288,144.00    0.77
78003955国泰民丰回报定期开放灵活配置混合14,327,088.00  283,200.00    5.82
79519651银河转型混合14,164,036.43  279,977.00    1.06
80001530万家瑞富混合13,543,954.80  267,720.00    2.18
81001007国联安鑫安灵活配置混合13,355,760.00  264,000.00    2.94
82001910泰康新机遇灵活配置混合13,344,276.07  263,773.00    0.66
83001717工银前沿医疗股票13,153,400.00  260,000.00    7.50
84003275国联安添利增长债券A12,647,500.00  250,000.00    2.13
85002366国联安鑫禧混合C12,647,500.00  250,000.00    1.53
86003276国联安添利增长债券C12,647,500.00  250,000.00    2.13
87002365国联安鑫禧混合A12,647,500.00  250,000.00    1.53
88002980华夏创新前沿股票12,141,600.00  240,000.00    1.48
89510660华夏医药ETF12,095,107.79  239,081.00    13.58
90519300大成沪深300指数A11,930,133.80  235,820.00    0.59
91570001诺德价值优势混合11,913,337.92  235,488.00    1.22
92070018嘉实回报混合10,939,581.60  216,240.00    2.41
93512010易方达沪深300医药ETF10,272,957.17  203,063.00    15.94
94050026博时医疗保健行业混合A10,118,000.00  200,000.00    1.37
95570005诺德成长优势混合9,632,386.59  190,401.00    1.89
96020015国泰区位优势混合9,283,214.41  183,499.00    3.26
97620001金元顺安宝石动力混合9,193,619.52  181,728.00    8.16
98000609华商新量化混合9,106,200.00  180,000.00    1.84
99217012招商行业领先混合A9,106,200.00  180,000.00    2.05
100159925南方沪深300ETF9,014,176.79  178,181.00    0.82
101004135申万菱信量化成长混合8,788,798.34  173,726.00    1.31
102161035富国中证医药主题指数增强(LOF)8,631,564.62  170,618.00    3.72
103002939广发创新升级混合8,496,742.27  167,953.00    4.12
104240014华宝中证100指数A8,103,000.30  160,170.00    1.19
105001356广发聚泰混合C8,062,022.40  159,360.00    1.94
106001355广发聚泰混合A8,062,022.40  159,360.00    1.94
107510130中盘ETF8,037,840.38  158,882.00    3.07
108000974安信消费医药股票8,017,351.43  158,477.00    0.77
109003035广发安祥回报混合A7,645,464.34  151,126.00    1.23
110003036广发安祥回报混合C7,645,464.34  151,126.00    1.23
111163407兴全沪深300指数(LOF)A7,529,866.19  148,841.00    0.84
112470007汇添富上证综合指数7,399,748.71  146,269.00    0.53
113159929汇添富中证医药卫生ETF6,986,529.59  138,101.00    8.41
114002576招商丰睿混合C6,981,420.00  138,000.00    2.27
115002575招商丰睿混合A6,981,420.00  138,000.00    2.27
116002517招商丰达混合C6,981,420.00  138,000.00    2.27
117002516招商丰达混合A6,981,420.00  138,000.00    2.27
118240020华宝医药生物混合6,953,696.68  137,452.00    1.44
119660008农银汇理沪深300指数A6,899,666.56  136,384.00    0.78
120001427招商丰泽混合A6,833,292.48  135,072.00    0.71
121001446招商丰泽混合C6,833,292.48  135,072.00    0.71
122510150招商上证消费80ETF6,755,181.52  133,528.00    5.46
123003405招商稳盛定开混合C6,727,053.48  132,972.00    0.97
124003404招商稳盛定开混合A6,727,053.48  132,972.00    0.97
125001634万家瑞祥混合C6,574,676.40  129,960.00    1.27
126001633万家瑞祥混合A6,574,676.40  129,960.00    1.27
127100038富国沪深300增强6,574,676.40  129,960.00    0.31
128002129广发鑫利混合6,568,605.60  129,840.00    0.99
129200002长城久泰沪深300指数A6,433,125.58  127,162.00    0.82
130512120华安中证细分医药ETF6,414,710.82  126,798.00    9.54
131003686国泰丰益灵活配置混合A6,070,800.00  120,000.00    1.46
132003687国泰丰益灵活配置混合C6,070,800.00  120,000.00    1.46
133510070民企ETF5,952,925.30  117,670.00    7.20
134162212泰达宏利红利先锋混合5,876,028.50  116,150.00    3.40
135002497东方盛世灵活配置混合A5,868,440.00  116,000.00    0.93
136001882中欧价值发现混合E5,838,086.00  115,400.00    0.11
137166005中欧价值发现混合A5,838,086.00  115,400.00    0.11
138004232中欧价值发现混合C5,838,086.00  115,400.00    0.11
139000961天弘沪深300ETF联接A5,836,011.81  115,359.00    0.78
140610001信达澳银领先增长混合5,803,684.80  114,720.00    0.41
141168102九泰锐富事件驱动混合5,667,294.16  112,024.00    0.91
142001056北信瑞丰健康生活主题灵活配置混合5,564,900.00  110,000.00    0.74
143002967浙商大数据智选消费混合5,548,812.38  109,682.00    1.53
144004361上投摩根安通回报混合A5,451,578.40  107,760.00    1.58
145004362上投摩根安通回报混合C5,451,578.40  107,760.00    1.58
146510160中证南方小康产业指数ETF5,318,020.80  105,120.00    0.59
147580009东吴多策略灵活配置混合5,220,888.00  103,200.00    2.21
148519100长盛中证100指数5,124,969.36  101,304.00    1.22
149512230景顺长城中证医药卫生ETF5,026,116.50  99,350.00    8.33
150450002国富弹性市值混合4,932,474.41  97,499.00    0.10
151560003益民创新优势混合4,877,786.62  96,418.00    0.59
152003132德邦新回报灵活配置混合4,851,783.36  95,904.00    2.12
153003456信达澳银新目标混合4,831,243.82  95,498.00    2.18
154003378泰康策略优选混合4,802,002.80  94,920.00    0.53
155001068华融新锐灵活配置混合4,761,935.52  94,128.00    2.42
156002845上投摩根安鑫回报混合C4,717,011.60  93,240.00    0.95
157001947上投摩根安鑫回报混合A4,717,011.60  93,240.00    0.95
158002031华夏策略混合4,679,827.95  92,505.00    0.45
159150220前海开源健康分级B4,638,394.74  91,686.00    0.90
160150219前海开源健康分级A4,638,394.74  91,686.00    0.90
161001623兴业国企改革混合4,553,100.00  90,000.00    2.83
162004076国联安锐意成长混合4,553,100.00  90,000.00    1.89
163000968广发养老指数A4,519,103.52  89,328.00    1.18
164002982广发养老指数C4,519,103.52  89,328.00    1.18
165002322银华汇利灵活配置混合C4,370,976.00  86,400.00    0.35
166001289银华汇利灵活配置混合A4,370,976.00  86,400.00    0.35
167560006益民核心增长混合4,273,843.20  84,480.00    4.77
168519755交银多策略回报灵活配置混合A4,249,560.00  84,000.00    0.97
169519761交银多策略回报灵活配置混合C4,249,560.00  84,000.00    0.97
170002480东方荣家保本混合4,047,200.00  80,000.00    0.93
171002623广发服务业精选混合4,042,343.36  79,904.00    1.03
172003655信达澳银新财富混合3,919,713.20  77,480.00    1.77
173165309建信沪深300指数(LOF)3,912,731.78  77,342.00    0.77
174002671万家沪深300指数增强C3,782,108.40  74,760.00    0.68
175002670万家沪深300指数增强A3,782,108.40  74,760.00    0.68
176163808中银中证100指数增强3,726,054.68  73,652.00    1.15
177000368汇添富沪深300安中指数3,722,665.15  73,585.00    1.11
178001695泓德泓业混合3,691,046.40  72,960.00    0.40
179519738交银周期回报灵活配置混合A3,642,480.00  72,000.00    0.61
180004064交银瑞利定期开放灵活配置混合3,642,480.00  72,000.00    0.58
181519765交银卓越回报灵活配置混合C3,642,480.00  72,000.00    0.42
182519764交银卓越回报灵活配置混合A3,642,480.00  72,000.00    0.42
183519759交银周期回报灵活配置混合C3,642,480.00  72,000.00    0.61
184582003东吴配置优化混合3,572,868.16  70,624.00    1.50
185003380信诚至选混合C3,563,559.60  70,440.00    0.58
186003379信诚至选混合A3,563,559.60  70,440.00    0.58
187004287国投瑞银安颐多策略混合3,541,300.00  70,000.00    2.14
188002300长盛医疗量化股票3,533,205.60  69,840.00    6.42
189000214广发成长优选混合3,205,382.40  63,360.00    3.70
190002097国富新价值混合A3,150,745.20  62,280.00    1.51
191002098国富新价值混合C3,150,745.20  62,280.00    1.51
192690007民生加银景气行业混合A3,111,639.13  61,507.00    1.26
193001673红塔红土优质成长混合A3,096,108.00  61,200.00    1.47
194001674红塔红土优质成长混合C3,096,108.00  61,200.00    1.47
195700001平安行业先锋混合3,080,931.00  60,900.00    1.01
196002327银华恒利灵活配置混合C3,077,895.60  60,840.00    0.58
197001264银华恒利灵活配置混合A3,077,895.60  60,840.00    0.58
198001311华安新回报灵活配置混合3,035,400.00  60,000.00    0.40
199519770交银优择回报灵活配置混合A3,035,400.00  60,000.00    0.41
200519771交银优择回报灵活配置混合C3,035,400.00  60,000.00    0.41
201002648东方合家保本混合3,035,400.00  60,000.00    0.50
202519769交银优选回报灵活配置混合C3,033,882.30  59,970.00    0.41
203519768交银优选回报灵活配置混合A3,033,882.30  59,970.00    0.41
204001764广发沪港深股票3,030,290.41  59,899.00    0.25
205001850国泰安益灵活配置混合A2,963,410.43  58,577.00    1.38
206004252国泰安益灵活配置混合C2,963,410.43  58,577.00    1.38
207003754国泰普益灵活配置混合A2,962,904.53  58,567.00    1.37
208003755国泰普益灵活配置混合C2,962,904.53  58,567.00    1.37
209162214泰达宏利领先中小盘混合2,961,892.73  58,547.00    2.57
210001416嘉实事件驱动股票2,919,043.00  57,700.00    0.04
211399011中海医疗保健主题股票2,893,393.87  57,193.00    4.35
212002767泰康宏泰回报混合2,865,468.19  56,641.00    0.74
213110029易方达科讯混合2,841,134.40  56,160.00    0.05
214003492前海开源外向企业股票2,803,900.16  55,424.00    3.02
215160615鹏华沪深300指数(LOF)A2,800,662.40  55,360.00    0.78
216580007东吴安享量化混合2,766,514.15  54,685.00    1.20
217001563华富健康文娱灵活配置混合2,681,270.00  53,000.00    4.07
218150051信诚沪深300指数分级A2,520,596.16  49,824.00    0.71
219150052信诚沪深300指数分级B2,520,596.16  49,824.00    0.71
220150012国联安双禧中证100指数A2,433,783.72  48,108.00    1.18
221150013国联安双禧中证100指数B2,433,783.72  48,108.00    1.18
222003028安信新优选混合A2,428,320.00  48,000.00    0.56
223003029安信新优选混合C2,428,320.00  48,000.00    0.56
224002771安信新回报混合C2,428,320.00  48,000.00    0.36
225002770安信新回报混合A2,428,320.00  48,000.00    0.36
226002911鹏华兴实定期开放混合2,426,448.17  47,963.00    0.30
227000176嘉实沪深300指数研究增强2,377,274.69  46,991.00    0.52
228000056建信消费升级混合2,348,944.29  46,431.00    3.60
229160706嘉实沪深300ETF联接(LOF)A2,321,473.92  45,888.00    0.01
230002562泓德泓益量化混合2,312,974.80  45,720.00    0.53
231320010诺安中证100指数A2,294,256.50  45,350.00    1.18
232213010宝盈中证100指数增强A2,279,888.94  45,066.00    1.21
233450008国富沪深300指数增强2,264,408.40  44,760.00    0.87
234160635鹏华中证医药指数(LOF)A2,243,767.68  44,352.00    7.64
235510080长盛全债指数增强债券2,210,783.00  43,700.00    0.83
236163402兴全趋势投资混合(LOF)2,205,724.00  43,600.00    0.03
237450004国富深化价值混合2,145,167.77  42,403.00    1.11
238512610嘉实中证医药卫生ETF2,117,697.40  41,860.00    8.46
239540009汇丰晋信消费红利股票2,113,144.30  41,770.00    0.70
240160417华安沪深300指数分级2,087,798.71  41,269.00    0.80
241150105华安沪深300指数分级B2,087,798.71  41,269.00    0.80
242150104华安沪深300指数分级A2,087,798.71  41,269.00    0.80
243590007中邮中证500指数增强A2,028,659.00  40,100.00    0.05
244000001华夏成长混合2,023,600.00  40,000.00    0.04
245161722招商丰泰灵活配置混合(LOF)2,023,600.00  40,000.00    1.71
246003293易方达科瑞灵活配置混合2,023,600.00  40,000.00    0.19
247003548泰达宏利沪深300指数增强C1,943,263.08  38,412.00    0.91
248162213泰达宏利沪深300指数增强A1,943,263.08  38,412.00    0.91
249150009瑞和远见1,942,656.00  38,400.00    0.86
250150008瑞和小康1,942,656.00  38,400.00    0.86
251161207国投瑞银沪深300指数分级1,942,656.00  38,400.00    0.86
252512990华夏MSCI中国A股国际通ETF1,942,504.23  38,397.00    0.48
253080008长盛战略新兴产业混合A1,915,539.76  37,864.00    0.45
254001834长盛战略新兴产业混合C1,915,539.76  37,864.00    0.45
255002192东方鼎新灵活配置混合C1,908,254.80  37,720.00    0.81
256001196东方鼎新灵活配置混合A1,908,254.80  37,720.00    0.81
257002334汇丰晋信大盘波动股票A1,835,405.20  36,280.00    2.12
258002335汇丰晋信大盘波动股票C1,835,405.20  36,280.00    2.12
259519781交银领先回报灵活配置混合1,821,240.00  36,000.00    0.29
260003143鹏华弘达混合C1,821,240.00  36,000.00    0.25
261003142鹏华弘达混合A1,821,240.00  36,000.00    0.25
26216680L浙商沪深300指数分级1,747,884.50  34,550.00    0.72
263150077浙商沪深300指数分级进取1,747,884.50  34,550.00    0.72
264150076浙商沪深300指数分级稳健1,747,884.50  34,550.00    0.72
265001550天弘中证医药100指数A1,695,372.08  33,512.00    1.04
266