| 持有 康美药业(600518)的基金 |
| 报告期：2017-03-31 |
| 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 | 582,667,120.38 | 30,894,333.00 | 1.45 |
| 2 | 150131 | 国泰国证医药卫生行业指数分级B | 406,447,446.76 | 21,550,766.00 | 7.09 |
| 3 | 150130 | 国泰国证医药卫生行业指数分级A | 406,447,446.76 | 21,550,766.00 | 7.09 |
| 4 | 001417 | 汇添富医疗服务混合 | 295,884,280.16 | 15,688,456.00 | 2.12 |
| 5 | 001620 | 嘉实新机遇混合发起式 | 274,801,233.10 | 14,570,585.00 | 0.66 |
| 6 | 000945 | 华夏医疗健康混合A | 251,439,256.80 | 13,331,880.00 | 7.08 |
| 7 | 000946 | 华夏医疗健康混合C | 251,439,256.80 | 13,331,880.00 | 7.08 |
| 8 | 288002 | 华夏收入混合 | 162,849,253.82 | 8,634,637.00 | 5.17 |
| 9 | 040016 | 华安行业轮动混合 | 94,301,848.28 | 5,000,098.00 | 3.48 |
| 10 | 001230 | 鹏华医药科技股票 | 86,754,076.28 | 4,599,898.00 | 5.25 |
| 11 | 110023 | 易方达医疗保健行业混合 | 82,699,214.00 | 4,384,900.00 | 4.64 |
| 12 | 040007 | 华安中小盘成长混合 | 80,720,800.00 | 4,280,000.00 | 3.61 |
| 13 | 000574 | 宝盈新价值混合A | 74,630,906.00 | 3,957,100.00 | 4.07 |
| 14 | 460001 | 华泰柏瑞盛世中国混合 | 50,454,347.44 | 2,675,204.00 | 3.28 |
| 15 | 150283 | 申万菱信中证申万医药生物指数分级A | 43,956,794.54 | 2,330,689.00 | 4.59 |
| 16 | 150284 | 申万菱信中证申万医药生物指数分级B | 43,956,794.54 | 2,330,689.00 | 4.59 |
| 17 | 040025 | 华安科技动力混合 | 41,492,000.00 | 2,200,000.00 | 2.92 |
| 18 | 960004 | 华夏兴华混合H | 37,720,000.00 | 2,000,000.00 | 2.90 |
| 19 | 519908 | 华夏兴华混合A | 37,720,000.00 | 2,000,000.00 | 2.90 |
| 20 | 519651 | 银河转型混合 | 36,965,298.24 | 1,959,984.00 | 2.57 |
| 21 | 002264 | 华夏乐享健康混合 | 35,245,568.00 | 1,868,800.00 | 5.98 |
| 22 | 550003 | 中信保诚盛世蓝筹混合 | 29,564,936.00 | 1,567,600.00 | 2.61 |
| 23 | 159938 | 广发中证全指医药卫生ETF | 26,256,892.00 | 1,392,200.00 | 3.41 |
| 24 | 240020 | 华宝医药生物混合 | 24,861,346.30 | 1,318,205.00 | 5.48 |
| 25 | 000878 | 中海医药混合A | 21,274,080.00 | 1,128,000.00 | 4.69 |
| 26 | 000879 | 中海医药混合C | 21,274,080.00 | 1,128,000.00 | 4.69 |
| 27 | 519909 | 华安安顺灵活配置混合 | 20,746,000.00 | 1,100,000.00 | 2.88 |
| 28 | 002031 | 华夏策略混合 | 20,717,710.00 | 1,098,500.00 | 1.98 |
| 29 | 002980 | 华夏创新前沿股票 | 19,614,400.00 | 1,040,000.00 | 2.24 |
| 30 | 001272 | 兴业聚利灵活配置混合 | 17,345,542.00 | 919,700.00 | 4.07 |
| 31 | 001493 | 鹏华弘锐混合C | 16,136,616.00 | 855,600.00 | 1.54 |
| 32 | 001492 | 鹏华弘锐混合A | 16,136,616.00 | 855,600.00 | 1.54 |
| 33 | 001331 | 鹏华弘信混合A | 16,136,616.00 | 855,600.00 | 0.80 |
| 34 | 001332 | 鹏华弘信混合C | 16,136,616.00 | 855,600.00 | 0.80 |
| 35 | 001328 | 鹏华弘华混合C | 16,038,544.00 | 850,400.00 | 1.78 |
| 36 | 001327 | 鹏华弘华混合A | 16,038,544.00 | 850,400.00 | 1.78 |
| 37 | 003165 | 鹏华弘嘉混合A | 14,710,800.00 | 780,000.00 | 1.52 |
| 38 | 003166 | 鹏华弘嘉混合C | 14,710,800.00 | 780,000.00 | 1.52 |
| 39 | 003781 | 鹏华兴裕定期开放混合 | 14,674,966.00 | 778,100.00 | 1.46 |
| 40 | 003780 | 鹏华兴悦定期开放混合 | 12,831,155.82 | 680,337.00 | 1.05 |
| 41 | 003142 | 鹏华弘达混合A | 12,453,635.20 | 660,320.00 | 1.78 |
| 42 | 003143 | 鹏华弘达混合C | 12,453,635.20 | 660,320.00 | 1.78 |
| 43 | 002249 | 招商境远混合 | 11,706,402.00 | 620,700.00 | 0.29 |
| 44 | 003663 | 鹏华兴泰定期开放混合 | 11,380,124.00 | 603,400.00 | 0.72 |
| 45 | 001282 | 华安新机遇灵活配置混合 | 11,316,000.00 | 600,000.00 | 0.52 |
| 46 | 000706 | 中邮多策略灵活配置混合 | 10,184,400.00 | 540,000.00 | 3.15 |
| 47 | 150149 | 信诚中证800医药指数分级B | 9,008,290.40 | 477,640.00 | 5.69 |
| 48 | 150148 | 信诚中证800医药指数分级A | 9,008,290.40 | 477,640.00 | 5.69 |
| 49 | 001326 | 鹏华弘和混合C | 8,690,688.00 | 460,800.00 | 0.64 |
| 50 | 001325 | 鹏华弘和混合A | 8,690,688.00 | 460,800.00 | 0.64 |
| 51 | 002669 | 华商万众创新混合 | 8,536,036.00 | 452,600.00 | 4.26 |
| 52 | 510660 | 华夏医药ETF | 8,426,648.00 | 446,800.00 | 9.91 |
| 53 | 000566 | 华泰柏瑞创新升级混合A | 7,960,806.00 | 422,100.00 | 3.25 |
| 54 | 501011 | 汇添富中证中药指数(LOF)A | 7,787,294.00 | 412,900.00 | 9.69 |
| 55 | 501012 | 汇添富中证中药指数(LOF)C | 7,787,294.00 | 412,900.00 | 9.69 |
| 56 | 150047 | 银华瑞吉 | 7,599,901.04 | 402,964.00 | 3.15 |
| 57 | 150048 | 银华瑞祥 | 7,599,901.04 | 402,964.00 | 3.15 |
| 58 | 161818 | 银华消费主题混合 | 7,599,901.04 | 402,964.00 | 3.15 |
| 59 | 003096 | 中欧医疗健康混合C | 7,179,945.42 | 380,697.00 | 4.09 |
| 60 | 003095 | 中欧医疗健康混合A | 7,179,945.42 | 380,697.00 | 4.09 |
| 61 | 000368 | 汇添富沪深300安中指数 | 6,280,361.14 | 332,999.00 | 2.20 |
| 62 | 002498 | 兴业聚鑫灵活配置混合A | 6,214,370.00 | 329,500.00 | 1.35 |
| 63 | 001928 | 华夏消费升级混合C | 6,067,262.00 | 321,700.00 | 3.11 |
| 64 | 001927 | 华夏消费升级混合A | 6,067,262.00 | 321,700.00 | 3.11 |
| 65 | 002627 | 招商丰源混合C | 5,802,656.20 | 307,670.00 | 0.73 |
| 66 | 002626 | 招商丰源混合A | 5,802,656.20 | 307,670.00 | 0.73 |
| 67 | 002821 | 招商丰乐混合A | 5,802,656.20 | 307,670.00 | 0.73 |
| 68 | 002822 | 招商丰乐混合C | 5,802,656.20 | 307,670.00 | 0.73 |
| 69 | 003225 | 鹏华兴润定期开放混合C | 5,791,906.00 | 307,100.00 | 0.54 |
| 70 | 003224 | 鹏华兴润定期开放混合A | 5,791,906.00 | 307,100.00 | 0.54 |
| 71 | 001330 | 鹏华弘实混合C | 5,737,890.96 | 304,236.00 | 1.05 |
| 72 | 001329 | 鹏华弘实混合A | 5,737,890.96 | 304,236.00 | 1.05 |
| 73 | 003374 | 大成景禄灵活配置混合C | 5,658,000.00 | 300,000.00 | 1.13 |
| 74 | 003373 | 大成景禄灵活配置混合A | 5,658,000.00 | 300,000.00 | 1.13 |
| 75 | 002645 | 大成景荣债券C | 5,658,000.00 | 300,000.00 | 0.27 |
| 76 | 002644 | 大成景荣债券A | 5,658,000.00 | 300,000.00 | 0.27 |
| 77 | 003412 | 鹏华弘康混合C | 5,542,954.00 | 293,900.00 | 0.85 |
| 78 | 003411 | 鹏华弘康混合A | 5,542,954.00 | 293,900.00 | 0.85 |
| 79 | 002166 | 华夏永福混合C | 5,188,386.00 | 275,100.00 | 0.56 |
| 80 | 000121 | 华夏永福混合A | 5,188,386.00 | 275,100.00 | 0.56 |
| 81 | 000967 | 华泰柏瑞创新动力混合 | 5,075,226.00 | 269,100.00 | 3.19 |
| 82 | 159929 | 汇添富中证医药卫生ETF | 4,903,600.00 | 260,000.00 | 5.61 |
| 83 | 001808 | 银华互联网主题灵活配置混合 | 4,847,020.00 | 257,000.00 | 3.19 |
| 84 | 003343 | 鹏华弘惠混合A | 4,818,862.02 | 255,507.00 | 0.89 |
| 85 | 003344 | 鹏华弘惠混合C | 4,818,862.02 | 255,507.00 | 0.89 |
| 86 | 512120 | 华安中证细分医药ETF | 4,756,548.58 | 252,203.00 | 6.90 |
| 87 | 003367 | 鹏华兴合定期开放混合A | 4,471,706.00 | 237,100.00 | 0.44 |
| 88 | 003368 | 鹏华兴合定期开放混合C | 4,471,706.00 | 237,100.00 | 0.44 |
| 89 | 510150 | 招商上证消费80ETF | 4,398,529.20 | 233,220.00 | 3.76 |
| 90 | 003186 | 鹏华兴安定期开放混合 | 4,337,800.00 | 230,000.00 | 0.51 |
| 91 | 003496 | 鹏华弘尚混合C | 4,158,630.00 | 220,500.00 | 0.34 |
| 92 | 003495 | 鹏华弘尚混合A | 4,158,630.00 | 220,500.00 | 0.34 |
| 93 | 510070 | 民企ETF | 4,134,074.28 | 219,198.00 | 5.04 |
| 94 | 001453 | 鹏华弘鑫混合A | 3,959,770.16 | 209,956.00 | 0.43 |
| 95 | 001454 | 鹏华弘鑫混合C | 3,959,770.16 | 209,956.00 | 0.43 |
| 96 | 512010 | 易方达沪深300医药ETF | 3,797,611.88 | 201,358.00 | 11.75 |
| 97 | 001295 | 大成景源灵活配置混合A | 3,772,000.00 | 200,000.00 | 0.31 |
| 98 | 002373 | 大成景源灵活配置混合C | 3,772,000.00 | 200,000.00 | 0.31 |
| 99 | 004153 | 信诚新悦混合A | 3,728,622.00 | 197,700.00 | 1.84 |
| 100 | 004154 | 信诚新悦混合B | 3,728,622.00 | 197,700.00 | 1.84 |
| 101 | 003397 | 银华体育文化灵活配置混合 | 3,443,836.00 | 182,600.00 | 2.34 |
| 102 | 001954 | 银华生态环保主题灵活配置混合 | 3,391,028.00 | 179,800.00 | 3.41 |
| 103 | 512230 | 景顺长城中证医药卫生ETF | 3,358,966.00 | 178,100.00 | 5.70 |
| 104 | 001628 | 招商体育文化休闲股票 | 3,286,260.70 | 174,245.00 | 4.33 |
| 105 | 399011 | 中海医疗保健主题股票 | 3,126,988.00 | 165,800.00 | 5.06 |
| 106 | 184801 | 鹏华前海万科REITS | 3,066,636.00 | 162,600.00 | 0.10 |
| 107 | 002911 | 鹏华兴实定期开放混合 | 2,991,196.00 | 158,600.00 | 0.42 |
| 108 | 003141 | 鹏华弘腾混合C | 2,868,606.00 | 152,100.00 | 0.40 |
| 109 | 003140 | 鹏华弘腾混合A | 2,868,606.00 | 152,100.00 | 0.40 |
| 110 | 002935 | 泰康恒泰回报混合C | 2,828,321.04 | 149,964.00 | 0.56 |
| 111 | 002934 | 泰康恒泰回报混合A | 2,828,321.04 | 149,964.00 | 0.56 |
| 112 | 519025 | 海富通领先成长混合 | 2,649,830.00 | 140,500.00 | 2.04 |
| 113 | 000646 | 华润元大量化优选混合A | 2,498,950.00 | 132,500.00 | 4.80 |
| 114 | 510430 | 银华上证50等权ETF | 2,124,729.88 | 112,658.00 | 2.14 |
| 115 | 001321 | 兴业聚优灵活配置混合 | 2,123,636.00 | 112,600.00 | 3.99 |
| 116 | 001263 | 大成景穗灵活配置混合A | 1,886,000.00 | 100,000.00 | 0.34 |
| 117 | 002372 | 大成景穗灵活配置混合C | 1,886,000.00 | 100,000.00 | 0.34 |
| 118 | 002514 | 招商丰益混合A | 1,855,824.00 | 98,400.00 | 0.90 |
| 119 | 002515 | 招商丰益混合C | 1,855,824.00 | 98,400.00 | 0.90 |
| 120 | 002408 | 中信建投医改混合A | 1,791,700.00 | 95,000.00 | 6.22 |
| 121 | 002582 | 招商丰凯混合C | 1,687,970.00 | 89,500.00 | 0.82 |
| 122 | 002581 | 招商丰凯混合A | 1,687,970.00 | 89,500.00 | 0.82 |
| 123 | 510260 | 诺安上证新兴产业ETF | 1,671,071.44 | 88,604.00 | 2.13 |
| 124 | 160635 | 鹏华中证医药指数(LOF)A | 1,652,136.00 | 87,600.00 | 5.31 |
| 125 | 002256 | 金信行业优选混合 | 1,584,240.00 | 84,000.00 | 5.20 |
| 126 | 512610 | 嘉实中证医药卫生ETF | 1,455,992.00 | 77,200.00 | 5.68 |
| 127 | 002780 | 前海联合泓鑫混合A | 1,071,248.00 | 56,800.00 | 2.13 |
| 128 | 680001 | 浙商聚潮策略配置混合 | 1,061,818.00 | 56,300.00 | 0.13 |
| 129 | 161213 | 国投瑞银中证消费服务指数(LOF) | 843,758.68 | 44,738.00 | 1.42 |
| 130 | 002103 | 招商康泰混合 | 767,922.62 | 40,717.00 | 1.08 |
| 131 | 165512 | 信诚新机遇混合(LOF) | 586,546.00 | 31,100.00 | 2.04 |
| 132 | 002978 | 广发医药卫生联接C | 460,184.00 | 24,400.00 | 0.07 |
| 133 | 001180 | 广发医药卫生联接A | 460,184.00 | 24,400.00 | 0.07 |
| 134 | 370023 | 上投摩根中证消费指数 | 424,764.92 | 22,522.00 | 2.20 |
| 135 | 16580L | 东吴深证100指数增强(LOF) | 67,896.00 | 3,600.00 | 1.23 |
| 136 | 000376 | 华安中证细分医药ETF联接C | 49,036.00 | 2,600.00 | 0.12 |
| 137 | 000373 | 华安中证细分医药ETF联接A | 49,036.00 | 2,600.00 | 0.12 |
| 138 | 217017 | 招商上证消费80ETF联接A | 32,062.00 | 1,700.00 | 0.03 |
| 139 | 001798 | 泰康新回报灵活配置混合A | 28,290.00 | 1,500.00 | 0.01 |
| 140 | 001799 | 泰康新回报灵活配置混合C | 28,290.00 | 1,500.00 | 0.01 |
