| 持有 中新药业(600329)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(%) |
| 1 | 260110 | 景顺长城精选蓝筹混合 | 74,328,765.64 | 4,998,572.00 | 2.12 |
| 2 | 000480 | 东方红新动力混合 | 57,524,773.44 | 3,868,512.00 | 1.28 |
| 3 | 960008 | 景顺长城核心竞争力混合H | 41,636,000.00 | 2,800,000.00 | 2.03 |
| 4 | 260116 | 景顺长城核心竞争力混合A | 41,636,000.00 | 2,800,000.00 | 2.03 |
| 5 | 001564 | 东方红京东大数据混合 | 40,149,000.00 | 2,700,000.00 | 1.24 |
| 6 | 960000 | 汇丰晋信大盘股票H | 34,747,606.33 | 2,336,759.00 | 0.49 |
| 7 | 540006 | 汇丰晋信大盘股票A | 34,747,606.33 | 2,336,759.00 | 0.49 |
| 8 | 001620 | 嘉实新机遇混合发起式 | 33,105,839.37 | 2,226,351.00 | 0.07 |
| 9 | 000849 | 汇丰晋信双核策略混合A | 25,058,135.89 | 1,685,147.00 | 0.30 |
| 10 | 000850 | 汇丰晋信双核策略混合C | 25,058,135.89 | 1,685,147.00 | 0.30 |
| 11 | 360001 | 光大保德信量化股票 | 21,548,117.00 | 1,449,100.00 | 0.80 |
| 12 | 510500 | 南方中证500ETF | 18,282,010.72 | 1,229,456.00 | 0.10 |
| 13 | 000059 | 国联安医药100指数A | 13,504,339.20 | 908,160.00 | 0.84 |
| 14 | 570005 | 诺德成长优势混合 | 11,280,129.21 | 758,583.00 | 1.61 |
| 15 | 180002 | 银华增值混合 | 3,595,566.00 | 241,800.00 | 0.12 |
| 16 | 159938 | 广发中证全指医药卫生ETF | 2,562,145.61 | 172,303.00 | 0.25 |
| 17 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,449,089.00 | 164,700.00 | 0.30 |
| 18 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,449,089.00 | 164,700.00 | 0.30 |
| 19 | 519781 | 交银领先回报灵活配置混合 | 2,230,500.00 | 150,000.00 | 0.37 |
| 20 | 519760 | 交银新回报灵活配置混合C | 2,230,500.00 | 150,000.00 | 0.31 |
| 21 | 004207 | 交银启通灵活配置混合A | 2,230,500.00 | 150,000.00 | 1.06 |
| 22 | 519771 | 交银优择回报灵活配置混合C | 2,230,500.00 | 150,000.00 | 0.30 |
| 23 | 519770 | 交银优择回报灵活配置混合A | 2,230,500.00 | 150,000.00 | 0.30 |
| 24 | 519752 | 交银新回报灵活配置混合A | 2,230,500.00 | 150,000.00 | 0.31 |
| 25 | 519768 | 交银优选回报灵活配置混合A | 2,230,500.00 | 150,000.00 | 0.30 |
| 26 | 004208 | 交银启通灵活配置混合C | 2,230,500.00 | 150,000.00 | 1.06 |
| 27 | 519769 | 交银优选回报灵活配置混合C | 2,230,500.00 | 150,000.00 | 0.30 |
| 28 | 519759 | 交银周期回报灵活配置混合C | 2,229,146.83 | 149,909.00 | 0.36 |
| 29 | 519738 | 交银周期回报灵活配置混合A | 2,229,146.83 | 149,909.00 | 0.36 |
| 30 | 519761 | 交银多策略回报灵活配置混合C | 2,191,838.00 | 147,400.00 | 0.44 |
| 31 | 519755 | 交银多策略回报灵活配置混合A | 2,191,838.00 | 147,400.00 | 0.44 |
| 32 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 2,118,975.00 | 142,500.00 | 0.64 |
| 33 | 003901 | 交银瑞景定期开放灵活配置混合 | 2,062,186.47 | 138,681.00 | 0.63 |
| 34 | 004064 | 交银瑞利定期开放灵活配置混合 | 2,019,346.00 | 135,800.00 | 0.48 |
| 35 | 510510 | 广发中证500ETF | 1,438,627.89 | 96,747.00 | 0.10 |
| 36 | 001550 | 天弘中证医药100指数A | 1,415,624.00 | 95,200.00 | 0.83 |
| 37 | 001551 | 天弘中证医药100指数C | 1,415,624.00 | 95,200.00 | 0.83 |
| 38 | 080001 | 长盛成长价值混合 | 1,399,267.00 | 94,100.00 | 0.40 |
| 39 | 001773 | 招商丰庆混合A | 1,130,120.00 | 76,000.00 | 0.00 |
| 40 | 001774 | 招商丰庆混合C | 1,130,120.00 | 76,000.00 | 0.00 |
| 41 | 159922 | 嘉实中证500ETF | 989,806.68 | 66,564.00 | 0.10 |
| 42 | 150149 | 信诚中证800医药指数分级B | 973,568.64 | 65,472.00 | 0.39 |
| 43 | 150148 | 信诚中证800医药指数分级A | 973,568.64 | 65,472.00 | 0.39 |
| 44 | 233009 | 大摩多因子策略混合 | 930,862.00 | 62,600.00 | 0.03 |
| 45 | 003845 | 汇安丰恒混合A | 892,200.00 | 60,000.00 | 0.41 |
| 46 | 003846 | 汇安丰恒混合C | 892,200.00 | 60,000.00 | 0.41 |
| 47 | 512500 | 华夏中证500ETF | 849,077.00 | 57,100.00 | 0.10 |
| 48 | 510660 | 华夏医药ETF | 598,041.66 | 40,218.00 | 0.66 |
| 49 | 000962 | 天弘中证500ETF联接A | 536,554.21 | 36,083.00 | 0.09 |
| 50 | 150029 | 信诚中证500指数B | 531,780.94 | 35,762.00 | 0.17 |
| 51 | 150028 | 信诚中证500指数A | 531,780.94 | 35,762.00 | 0.17 |
| 52 | 512300 | 南方中证500医药卫生ETF | 443,884.37 | 29,851.00 | 0.86 |
| 53 | 510290 | 南方上证380ETF | 380,597.65 | 25,595.00 | 0.17 |
| 54 | 50200L | 西部利得中证500等权重指数分级 | 361,341.00 | 24,300.00 | 0.17 |
| 55 | 502001 | 西部利得中证500等权重指数分级A | 361,341.00 | 24,300.00 | 0.17 |
| 56 | 502002 | 西部利得中证500等权重指数分级B | 361,341.00 | 24,300.00 | 0.17 |
| 57 | 159929 | 汇添富中证医药卫生ETF | 357,445.06 | 24,038.00 | 0.38 |
| 58 | 160616 | 鹏华中证500指数(LOF)A | 326,574.94 | 21,962.00 | 0.10 |
| 59 | 159935 | 景顺长城中证500ETF | 307,139.85 | 20,655.00 | 0.10 |
| 60 | 501012 | 汇添富中证中药指数(LOF)C | 294,426.00 | 19,800.00 | 0.56 |
| 61 | 501011 | 汇添富中证中药指数(LOF)A | 294,426.00 | 19,800.00 | 0.56 |
| 62 | 512510 | 华泰柏瑞中证500ETF | 257,251.00 | 17,300.00 | 0.10 |
| 63 | 510560 | 国寿安保中证500ETF | 226,024.00 | 15,200.00 | 0.10 |
| 64 | 501037 | 汇添富中证500指数(LOF)C | 218,589.00 | 14,700.00 | 0.10 |
| 65 | 501036 | 汇添富中证500指数(LOF)A | 218,589.00 | 14,700.00 | 0.10 |
| 66 | 320003 | 诺安先锋混合 | 184,388.00 | 12,400.00 | 0.00 |
| 67 | 004348 | 南方中证500ETF联接(LOF)C | 181,785.75 | 12,225.00 | 0.00 |
| 68 | 160119 | 南方中证500ETF联接(LOF)A | 181,785.75 | 12,225.00 | 0.00 |
| 69 | 16480L | 工银中证500指数 | 166,380.43 | 11,189.00 | 0.08 |
| 70 | 150056 | 工银瑞信睿智B | 166,380.43 | 11,189.00 | 0.08 |
| 71 | 150055 | 工银瑞信睿智A | 166,380.43 | 11,189.00 | 0.08 |
| 72 | 510520 | 诺安中证500ETF | 115,108.67 | 7,741.00 | 0.09 |
| 73 | 512990 | 华夏MSCI中国A股国际通ETF | 111,703.44 | 7,512.00 | 0.03 |
| 74 | 160635 | 鹏华中证医药指数(LOF)A | 105,577.00 | 7,100.00 | 0.36 |
| 75 | 003312 | 大摩睿成中小盘弹性股票 | 96,655.00 | 6,500.00 | 0.09 |
| 76 | 510440 | 中证500沪市ETF | 90,721.87 | 6,101.00 | 0.22 |
| 77 | 660011 | 农银汇理中证500指数 | 81,785.00 | 5,500.00 | 0.10 |
| 78 | 512610 | 嘉实中证医药卫生ETF | 81,413.25 | 5,475.00 | 0.38 |
| 79 | 001059 | 中金绝对收益混合 | 71,450.35 | 4,805.00 | 0.10 |
| 80 | 590007 | 中邮中证500指数增强A | 71,376.00 | 4,800.00 | 0.08 |
| 81 | 510220 | 华泰柏瑞中小盘ETF | 49,918.59 | 3,357.00 | 0.07 |
| 82 | 512230 | 景顺长城中证医药卫生ETF | 47,584.00 | 3,200.00 | 0.37 |
| 83 | 510580 | 易方达中证500ETF | 43,450.14 | 2,922.00 | 0.10 |
| 84 | 160806 | 长盛同庆(LOF) | 36,550.46 | 2,458.00 | 0.02 |
| 85 | 001589 | 天弘中证800指数C | 35,688.00 | 2,400.00 | 0.02 |
| 86 | 001588 | 天弘中证800指数A | 35,688.00 | 2,400.00 | 0.02 |
| 87 | 001180 | 广发医药卫生联接A | 31,286.48 | 2,104.00 | 0.00 |
| 88 | 002978 | 广发医药卫生联接C | 31,286.48 | 2,104.00 | 0.00 |
| 89 | 002903 | 广发中证500ETF联接(LOF)C | 14,870.00 | 1,000.00 | 0.00 |
| 90 | 162711 | 广发中证500ETF联接(LOF)A | 14,870.00 | 1,000.00 | 0.00 |
| 91 | 003582 | 中金量化多策略混合 | 11,896.00 | 800.00 | 0.01 |
| 92 | 000008 | 嘉实中证500ETF联接A | 11,896.00 | 800.00 | 0.00 |
| 93 | 202025 | 南方上证380ETF联接A | 9,145.05 | 615.00 | 0.00 |
| 94 | 001052 | 华夏中证500ETF联接A | 4,461.00 | 300.00 | 0.00 |
| 95 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1,487.00 | 100.00 | 0.00 |
| 96 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1,487.00 | 100.00 | 0.00 |
| 97 | 160805 | 长盛同智优势混合(LOF) | 743.50 | 50.00 | 0.00 |
