| 持有 康美药业(600518)的基金 |
| 报告期：2017-09-30 |
| 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(%) |
| 1 | 001683 | 华夏新经济混合 | 556,228,710.64 | 27,700,633.00 | 1.27 |
| 2 | 000946 | 华夏医疗健康混合C | 233,959,389.12 | 11,651,364.00 | 7.73 |
| 3 | 000945 | 华夏医疗健康混合A | 233,959,389.12 | 11,651,364.00 | 7.73 |
| 4 | 150131 | 国泰国证医药卫生行业指数分级B | 221,696,211.84 | 11,040,648.00 | 5.94 |
| 5 | 150130 | 国泰国证医药卫生行业指数分级A | 221,696,211.84 | 11,040,648.00 | 5.94 |
| 6 | 288002 | 华夏收入混合 | 142,813,718.96 | 7,112,237.00 | 4.41 |
| 7 | 001230 | 鹏华医药科技股票 | 95,317,711.84 | 4,746,898.00 | 6.59 |
| 8 | 000780 | 鹏华医疗保健股票 | 54,326,480.16 | 2,705,502.00 | 4.02 |
| 9 | 150283 | 申万菱信中证申万医药生物指数分级A | 39,726,231.84 | 1,978,398.00 | 4.65 |
| 10 | 150284 | 申万菱信中证申万医药生物指数分级B | 39,726,231.84 | 1,978,398.00 | 4.65 |
| 11 | 159938 | 广发中证全指医药卫生ETF | 35,790,592.00 | 1,782,400.00 | 3.82 |
| 12 | 002264 | 华夏乐享健康混合 | 15,907,376.00 | 792,200.00 | 5.09 |
| 13 | 150148 | 信诚中证800医药指数分级A | 12,229,523.20 | 609,040.00 | 6.06 |
| 14 | 150149 | 信诚中证800医药指数分级B | 12,229,523.20 | 609,040.00 | 6.06 |
| 15 | 001782 | 九泰久益混合A | 10,038,433.76 | 499,922.00 | 2.99 |
| 16 | 001844 | 九泰久益混合C | 10,038,433.76 | 499,922.00 | 2.99 |
| 17 | 001928 | 华夏消费升级混合C | 7,537,550.08 | 375,376.00 | 2.13 |
| 18 | 001927 | 华夏消费升级混合A | 7,537,550.08 | 375,376.00 | 2.13 |
| 19 | 510660 | 华夏医药ETF | 6,841,256.00 | 340,700.00 | 9.56 |
| 20 | 002627 | 招商丰源混合C | 6,178,013.60 | 307,670.00 | 2.90 |
| 21 | 002626 | 招商丰源混合A | 6,178,013.60 | 307,670.00 | 2.90 |
| 22 | 002822 | 招商丰乐混合C | 6,178,013.60 | 307,670.00 | 2.90 |
| 23 | 002821 | 招商丰乐混合A | 6,178,013.60 | 307,670.00 | 2.90 |
| 24 | 501012 | 汇添富中证中药指数(LOF)C | 5,357,344.00 | 266,800.00 | 9.02 |
| 25 | 501011 | 汇添富中证中药指数(LOF)A | 5,357,344.00 | 266,800.00 | 9.02 |
| 26 | 159929 | 汇添富中证医药卫生ETF | 4,891,488.00 | 243,600.00 | 5.99 |
| 27 | 510150 | 招商上证消费80ETF | 4,470,209.60 | 222,620.00 | 3.63 |
| 28 | 512120 | 华安中证细分医药ETF | 4,417,660.24 | 220,003.00 | 6.92 |
| 29 | 510070 | 民企ETF | 4,066,159.84 | 202,498.00 | 4.65 |
| 30 | 161035 | 富国中证医药主题指数增强(LOF) | 3,841,304.00 | 191,300.00 | 2.27 |
| 31 | 512010 | 易方达沪深300医药ETF | 3,500,466.08 | 174,326.00 | 11.24 |
| 32 | 002934 | 泰康恒泰回报混合A | 3,011,277.12 | 149,964.00 | 0.58 |
| 33 | 002935 | 泰康恒泰回报混合C | 3,011,277.12 | 149,964.00 | 0.58 |
| 34 | 002845 | 上投摩根安鑫回报混合C | 2,811,200.00 | 140,000.00 | 0.82 |
| 35 | 001947 | 上投摩根安鑫回报混合A | 2,811,200.00 | 140,000.00 | 0.82 |
| 36 | 004362 | 上投摩根安通回报混合C | 2,762,164.64 | 137,558.00 | 1.22 |
| 37 | 004361 | 上投摩根安通回报混合A | 2,762,164.64 | 137,558.00 | 1.22 |
| 38 | 002300 | 长盛医疗量化股票 | 2,449,760.00 | 122,000.00 | 5.19 |
| 39 | 002335 | 汇丰晋信大盘波动股票C | 1,981,896.00 | 98,700.00 | 1.99 |
| 40 | 002334 | 汇丰晋信大盘波动股票A | 1,981,896.00 | 98,700.00 | 1.99 |
| 41 | 002408 | 中信建投医改混合A | 1,807,200.00 | 90,000.00 | 5.70 |
| 42 | 510080 | 长盛全债指数增强债券 | 1,483,912.00 | 73,900.00 | 0.55 |
| 43 | 160635 | 鹏华中证医药指数(LOF)A | 1,471,864.00 | 73,300.00 | 5.64 |
| 44 | 512610 | 嘉实中证医药卫生ETF | 1,234,920.00 | 61,500.00 | 5.91 |
| 45 | 002780 | 前海联合泓鑫混合A | 1,140,544.00 | 56,800.00 | 2.27 |
| 46 | 512230 | 景顺长城中证医药卫生ETF | 730,912.00 | 36,400.00 | 5.82 |
| 47 | 161213 | 国投瑞银中证消费服务指数(LOF) | 701,555.04 | 34,938.00 | 1.35 |
| 48 | 510120 | 海富通上证非周期ETF | 636,475.76 | 31,697.00 | 2.05 |
| 49 | 004354 | 益民中证智能消费指数 | 516,056.00 | 25,700.00 | 4.19 |
| 50 | 370023 | 上投摩根中证消费指数 | 474,329.76 | 23,622.00 | 2.18 |
| 51 | 002978 | 广发医药卫生联接C | 385,536.00 | 19,200.00 | 0.05 |
| 52 | 001180 | 广发医药卫生联接A | 385,536.00 | 19,200.00 | 0.05 |
| 53 | 004407 | 招商上证消费80ETF联接C | 16,064.00 | 800.00 | 0.01 |
| 54 | 217017 | 招商上证消费80ETF联接A | 16,064.00 | 800.00 | 0.01 |
