| 持有 康美药业(600518)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 | 001683 | 华夏新经济混合 | 551,463,844.05 | 30,894,333.00 | 1.42 |
| 2 | 150130 | 国泰国证医药卫生行业指数分级A | 497,287,487.55 | 27,859,243.00 | 7.10 |
| 3 | 150131 | 国泰国证医药卫生行业指数分级B | 497,287,487.55 | 27,859,243.00 | 7.10 |
| 4 | 510050 | 华夏上证50ETF | 392,721,312.90 | 22,001,194.00 | 1.34 |
| 5 | 001772 | 南方消费活力混合 | 271,327,032.90 | 15,200,394.00 | 0.61 |
| 6 | 001620 | 嘉实新机遇混合发起式 | 260,084,942.25 | 14,570,585.00 | 0.66 |
| 7 | 000946 | 华夏医疗健康混合C | 251,080,063.50 | 14,066,110.00 | 6.19 |
| 8 | 000945 | 华夏医疗健康混合A | 251,080,063.50 | 14,066,110.00 | 6.19 |
| 9 | 001774 | 招商丰庆混合C | 248,752,655.55 | 13,935,723.00 | 0.53 |
| 10 | 001773 | 招商丰庆混合A | 248,752,655.55 | 13,935,723.00 | 0.53 |
| 11 | 288002 | 华夏收入混合 | 154,128,270.45 | 8,634,637.00 | 5.01 |
| 12 | 510180 | 华安上证180ETF | 143,275,167.00 | 8,026,620.00 | 0.84 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 103,440,285.90 | 5,794,974.00 | 0.58 |
| 14 | 159919 | 嘉实沪深300ETF | 99,629,667.90 | 5,581,494.00 | 0.57 |
| 15 | 200008 | 长城品牌优选混合 | 98,175,000.00 | 5,500,000.00 | 2.71 |
| 16 | 001373 | 易方达新丝路混合 | 92,816,929.80 | 5,199,828.00 | 0.77 |
| 17 | 510330 | 华夏沪深300ETF | 84,956,878.65 | 4,759,489.00 | 0.53 |
| 18 | 213008 | 宝盈资源优选混合 | 82,108,875.45 | 4,599,937.00 | 1.91 |
| 19 | 213003 | 宝盈策略增长混合 | 75,593,429.10 | 4,234,926.00 | 2.41 |
| 20 | 040007 | 华安中小盘成长混合 | 71,400,000.00 | 4,000,000.00 | 3.11 |
| 21 | 001184 | 易方达新常态混合 | 71,397,340.35 | 3,999,851.00 | 1.43 |
| 22 | 000574 | 宝盈新价值混合A | 70,634,235.00 | 3,957,100.00 | 2.95 |
| 23 | 001000 | 中欧明睿新起点混合 | 64,767,529.05 | 3,628,433.00 | 2.53 |
| 24 | 110023 | 易方达医疗保健行业混合 | 54,074,790.00 | 3,029,400.00 | 4.03 |
| 25 | 000955 | 南方产业活力股票 | 47,838,000.00 | 2,680,000.00 | 2.07 |
| 26 | 519908 | 华夏兴华混合A | 46,410,000.00 | 2,600,000.00 | 3.82 |
| 27 | 960004 | 华夏兴华混合H | 46,410,000.00 | 2,600,000.00 | 3.82 |
| 28 | 000960 | 招商医药健康产业股票 | 45,679,935.00 | 2,559,100.00 | 4.22 |
| 29 | 150283 | 申万菱信中证申万医药生物指数分级A | 43,485,456.00 | 2,436,160.00 | 4.46 |
| 30 | 150284 | 申万菱信中证申万医药生物指数分级B | 43,485,456.00 | 2,436,160.00 | 4.46 |
| 31 | 000011 | 华夏大盘精选混合 | 42,840,000.00 | 2,400,000.00 | 2.28 |
| 32 | 000698 | 宝盈科技30混合 | 33,868,054.50 | 1,897,370.00 | 1.15 |
| 33 | 000021 | 华夏优势增长混合 | 32,474,505.00 | 1,819,300.00 | 0.50 |
| 34 | 000711 | 嘉实医疗保健股票 | 30,345,000.00 | 1,700,000.00 | 1.86 |
| 35 | 001403 | 招商国企改革主题混合 | 26,775,000.00 | 1,500,000.00 | 2.03 |
| 36 | 001667 | 南方转型混合 | 24,633,000.00 | 1,380,000.00 | 2.36 |
| 37 | 002264 | 华夏乐享健康混合 | 23,728,005.00 | 1,329,300.00 | 3.23 |
| 38 | 202009 | 南方盛元红利混合 | 22,848,000.00 | 1,280,000.00 | 1.96 |
| 39 | 510310 | 易方达沪深300发起式ETF | 20,807,191.65 | 1,165,669.00 | 0.57 |
| 40 | 000613 | 国寿安保沪深300ETF联接 | 20,687,453.85 | 1,158,961.00 | 0.56 |
| 41 | 159938 | 广发中证全指医药卫生ETF | 20,222,265.00 | 1,132,900.00 | 3.00 |
| 42 | 070003 | 嘉实稳健混合 | 19,954,515.00 | 1,117,900.00 | 0.56 |
| 43 | 000059 | 国联安医药100指数A | 18,512,841.90 | 1,037,134.00 | 0.97 |
| 44 | 001297 | 平安智慧中国混合 | 15,361,602.90 | 860,594.00 | 2.09 |
| 45 | 001326 | 鹏华弘和混合C | 14,994,000.00 | 840,000.00 | 1.02 |
| 46 | 001332 | 鹏华弘信混合C | 14,994,000.00 | 840,000.00 | 0.75 |
| 47 | 001327 | 鹏华弘华混合A | 14,994,000.00 | 840,000.00 | 1.04 |
| 48 | 001328 | 鹏华弘华混合C | 14,994,000.00 | 840,000.00 | 1.04 |
| 49 | 001325 | 鹏华弘和混合A | 14,994,000.00 | 840,000.00 | 1.02 |
| 50 | 001331 | 鹏华弘信混合A | 14,994,000.00 | 840,000.00 | 0.75 |
| 51 | 001492 | 鹏华弘锐混合A | 14,994,000.00 | 840,000.00 | 0.96 |
| 52 | 001493 | 鹏华弘锐混合C | 14,994,000.00 | 840,000.00 | 0.96 |
| 53 | 002031 | 华夏策略混合 | 14,967,225.00 | 838,500.00 | 1.53 |
| 54 | 519029 | 华夏稳增混合 | 14,278,250.70 | 799,902.00 | 0.81 |
| 55 | 610001 | 信达澳银领先增长混合 | 13,405,189.35 | 750,991.00 | 1.02 |
| 56 | 000031 | 华夏复兴混合 | 13,091,082.90 | 733,394.00 | 0.64 |
| 57 | 150148 | 信诚中证800医药指数分级A | 12,974,094.00 | 726,840.00 | 5.47 |
| 58 | 150149 | 信诚中证800医药指数分级B | 12,974,094.00 | 726,840.00 | 5.47 |
| 59 | 184801 | 鹏华前海万科REITS | 12,495,000.00 | 700,000.00 | 0.39 |
| 60 | 519180 | 万家180指数 | 12,355,127.40 | 692,164.00 | 0.80 |
| 61 | 002249 | 招商境远混合 | 11,079,495.00 | 620,700.00 | 0.25 |
| 62 | 110003 | 易方达上证50指数A | 10,501,797.60 | 588,336.00 | 0.12 |
| 63 | 020011 | 国泰沪深300指数A | 10,184,585.25 | 570,565.00 | 0.54 |
| 64 | 003166 | 鹏华弘嘉混合C | 9,817,500.00 | 550,000.00 | 0.87 |
| 65 | 003165 | 鹏华弘 |
