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持有 恒瑞医药(600276)的基金
  报告期:2017-12-31
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(%)
1002001华夏回报混合A347,886,075.22  5,043,289.00    3.17
2960002华夏回报混合H347,886,075.22  5,043,289.00    3.17
3150131国泰国证医药卫生行业指数分级B340,583,093.64  4,937,418.00    10.29
4150130国泰国证医药卫生行业指数分级A340,583,093.64  4,937,418.00    10.29
5040008华安策略优选混合299,717,962.04  4,344,998.00    3.47
6510180华安上证180ETF296,985,802.20  4,305,390.00    1.48
7000831工银医疗保健股票269,022,000.00  3,900,000.00    7.30
8001373易方达新丝路混合256,226,210.00  3,714,500.00    2.05
9001417汇添富医疗服务混合243,490,708.52  3,529,874.00    1.89
10000946华夏医疗健康混合C233,252,214.06  3,381,447.00    8.03
11000945华夏医疗健康混合A233,252,214.06  3,381,447.00    8.03
12110003易方达上证50指数A208,126,524.98  3,017,201.00    1.79
13004746易方达上证50指数C208,126,524.98  3,017,201.00    1.79
14001772南方消费活力混合203,325,999.84  2,947,608.00    0.39
15510300华泰柏瑞沪深300ETF201,491,407.76  2,921,012.00    0.99
16510330华夏沪深300ETF182,322,486.60  2,643,121.00    0.98
17159919嘉实沪深300ETF181,434,369.08  2,630,246.00    0.99
18002021华夏回报二号混合179,086,289.88  2,596,206.00    3.29
19110023易方达医疗保健行业混合171,110,891.26  2,480,587.00    6.40
20001230鹏华医药科技股票143,208,343.30  2,076,085.00    9.75
21161610融通领先成长混合(LOF)A107,033,161.90  1,551,655.00    3.02
22000780鹏华医疗保健股票91,030,077.82  1,319,659.00    6.87
23001371富国沪港深价值精选灵活配置混合75,878,000.00  1,100,000.00    2.44
24530005建信优化配置混合72,302,904.56  1,048,172.00    3.17
25159938广发中证全指医药卫生ETF70,681,460.68  1,024,666.00    6.86
26166006中欧行业成长混合(LOF)A70,359,600.00  1,020,000.00    1.51
27004231中欧行业成长混合(LOF)C70,359,600.00  1,020,000.00    1.51
28001886中欧行业成长混合(LOF)E70,359,600.00  1,020,000.00    1.51
29000913农银医疗保健股票67,592,743.22  979,889.00    5.09
30150283申万菱信中证申万医药生物指数分级A67,402,565.36  977,132.00    8.38
31150284申万菱信中证申万医药生物指数分级B67,402,565.36  977,132.00    8.38
32003095中欧医疗健康混合A62,980,947.36  913,032.00    8.86
33003096中欧医疗健康混合C62,980,947.36  913,032.00    8.86
34001143华商量化进取混合59,647,006.00  864,700.00    2.41
35000879中海医药混合C48,101,823.40  697,330.00    7.16
36000878中海医药混合A48,101,823.40  697,330.00    7.16
37001044嘉实新消费股票47,982,901.88  695,606.00    2.82
38710001富安达优势成长混合47,236,124.40  684,780.00    2.61
39001500泓德远见回报混合46,078,640.00  668,000.00    4.84
40163801中银中国混合(LOF)44,968,406.90  651,905.00    3.35
41161606融通行业景气混合A44,004,825.28  637,936.00    4.34
42000711嘉实医疗保健股票43,761,049.96  634,402.00    3.08
43270021广发聚瑞混合A43,266,118.46  627,227.00    4.08
44001171工银养老产业股票41,390,483.28  600,036.00    5.77
45003494富国天惠成长混合(LOF)C41,388,000.00  600,000.00    0.79
46161005富国天惠成长混合(LOF)A41,388,000.00  600,000.00    0.79
47519018汇添富均衡增长混合40,355,162.46  585,027.00    0.79
48510310易方达沪深300发起式ETF39,987,292.12  579,694.00    0.98
49470006汇添富医药保健混合A39,323,704.52  570,074.00    1.63
50004450嘉实前沿科技沪港深股票34,488,344.48  499,976.00    1.04
51519011海富通精选混合32,841,791.88  476,106.00    2.11
52004905华泰柏瑞生物医药混合A32,337,410.12  468,794.00    6.93
53003890汇安丰泽混合C31,730,800.00  460,000.00    9.69
54003889汇安丰泽混合A31,730,800.00  460,000.00    9.69
55004851广发医疗保健股票A31,008,993.28  449,536.00    6.59
56512010易方达沪深300医药ETF29,671,057.20  430,140.00    18.35
57481013工银消费服务混合28,370,301.34  411,283.00    3.23
58050026博时医疗保健行业混合A27,593,034.70  400,015.00    4.63
59000021华夏优势增长混合27,592,000.00  400,000.00    0.42
60519171浦银安盛医疗健康混合27,585,239.96  399,902.00    2.09
61150148信诚中证800医药指数分级A27,047,058.00  392,100.00    10.96
62150149信诚中证800医药指数分级B27,047,058.00  392,100.00    10.96
63001910泰康新机遇灵活配置混合24,942,892.08  361,596.00    1.02
64501005汇添富中证精准医指数(LOF)A24,548,671.38  355,881.00    4.65