| 持有 康美药业(600518)的基金 |
| 报告期：2018-06-30 |
| 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 | 221,977,733.12 | 9,701,824.00 | 1.90 |
| 2 | 000946 | 华夏医疗健康混合C | 219,434,117.76 | 9,590,652.00 | 7.71 |
| 3 | 000945 | 华夏医疗健康混合A | 219,434,117.76 | 9,590,652.00 | 7.71 |
| 4 | 510180 | 华安上证180ETF | 164,903,801.92 | 7,207,334.00 | 0.95 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 142,805,611.52 | 6,241,504.00 | 0.64 |
| 6 | 150130 | 国泰国证医药卫生行业指数分级A | 130,444,279.68 | 5,701,236.00 | 5.10 |
| 7 | 150131 | 国泰国证医药卫生行业指数分级B | 130,444,279.68 | 5,701,236.00 | 5.10 |
| 8 | 001230 | 鹏华医药科技股票 | 115,079,490.24 | 5,029,698.00 | 7.30 |
| 9 | 288002 | 华夏收入混合 | 112,546,445.44 | 4,918,988.00 | 4.22 |
| 10 | 510330 | 华夏沪深300ETF | 109,741,380.30 | 4,796,389.00 | 0.62 |
| 11 | 159919 | 嘉实沪深300ETF | 102,383,286.72 | 4,474,794.00 | 0.63 |
| 12 | 001772 | 南方消费活力混合 | 91,312,844.48 | 3,990,946.00 | 0.61 |
| 13 | 159938 | 广发中证全指医药卫生ETF | 46,869,680.00 | 2,048,500.00 | 3.68 |
| 14 | 002682 | 金鹰元和灵活配置混合C | 44,156,249.28 | 1,929,906.00 | 5.75 |
| 15 | 002681 | 金鹰元和灵活配置混合A | 44,156,249.28 | 1,929,906.00 | 5.75 |
| 16 | 512010 | 易方达沪深300医药ETF | 37,097,975.20 | 1,621,415.00 | 8.70 |
| 17 | 110023 | 易方达医疗保健行业混合 | 36,915,438.56 | 1,613,437.00 | 1.09 |
| 18 | 040007 | 华安中小盘成长混合 | 34,320,000.00 | 1,500,000.00 | 2.07 |
| 19 | 000780 | 鹏华医疗保健股票 | 30,867,408.00 | 1,349,100.00 | 2.43 |
| 20 | 510390 | 平安沪深300ETF | 28,607,733.44 | 1,250,338.00 | 0.63 |
| 21 | 001927 | 华夏消费升级混合A | 28,036,602.88 | 1,225,376.00 | 2.63 |
| 22 | 001928 | 华夏消费升级混合C | 28,036,602.88 | 1,225,376.00 | 2.63 |
| 23 | 150283 | 申万菱信中证申万医药生物指数分级A | 24,461,191.04 | 1,069,108.00 | 4.30 |
| 24 | 150284 | 申万菱信中证申万医药生物指数分级B | 24,461,191.04 | 1,069,108.00 | 4.30 |
| 25 | 510310 | 易方达沪深300发起式ETF | 24,242,938.72 | 1,059,569.00 | 0.63 |
| 26 | 005761 | 招商MSCI中国A股国际通指数A | 22,726,704.00 | 993,300.00 | 0.64 |
| 27 | 005762 | 招商MSCI中国A股国际通指数C | 22,726,704.00 | 993,300.00 | 0.64 |
| 28 | 000172 | 华泰柏瑞量化增强混合A | 22,472,736.00 | 982,200.00 | 0.41 |
| 29 | 100038 | 富国沪深300增强 | 16,773,328.00 | 733,100.00 | 0.46 |
| 30 | 000059 | 国联安医药100指数A | 15,735,925.92 | 687,759.00 | 0.96 |
| 31 | 002031 | 华夏策略混合 | 15,466,765.60 | 675,995.00 | 2.06 |
| 32 | 481009 | 工银沪深300指数A | 15,320,951.36 | 669,622.00 | 0.60 |
| 33 | 005055 | 华泰柏瑞量化阿尔法混合A | 15,160,333.76 | 662,602.00 | 0.53 |
| 34 | 002264 | 华夏乐享健康混合 | 13,755,456.00 | 601,200.00 | 6.15 |
| 35 | 180003 | 银华-道琼斯88指数A | 13,067,591.68 | 571,136.00 | 0.62 |
| 36 | 002011 | 华夏红利混合 | 12,934,681.76 | 565,327.00 | 0.17 |
| 37 | 519180 | 万家180指数 | 12,361,240.32 | 540,264.00 | 0.90 |
| 38 | 213008 | 宝盈资源优选混合 | 12,243,088.00 | 535,100.00 | 0.61 |
| 39 | 150149 | 信诚中证800医药指数分级B | 11,813,859.20 | 516,340.00 | 5.84 |
| 40 | 150148 | 信诚中证800医药指数分级A | 11,813,859.20 | 516,340.00 | 5.84 |
| 41 | 163801 | 中银中国混合(LOF) | 10,652,928.00 | 465,600.00 | 0.79 |
| 42 | 000961 | 天弘沪深300ETF联接A | 10,449,296.00 | 456,700.00 | 0.62 |
| 43 | 005918 | 天弘沪深300ETF联接C | 10,449,296.00 | 456,700.00 | 0.62 |
| 44 | 510660 | 华夏医药ETF | 10,167,872.00 | 444,400.00 | 10.41 |
| 45 | 213003 | 宝盈策略增长混合 | 10,099,232.00 | 441,400.00 | 0.54 |
| 46 | 001426 | 南方大数据300指数C | 10,076,352.00 | 440,400.00 | 1.88 |
| 47 | 001420 | 南方大数据300指数A | 10,076,352.00 | 440,400.00 | 1.88 |
| 48 | 005867 | 国泰沪深300指数C | 9,368,216.00 | 409,450.00 | 0.58 |
| 49 | 020011 | 国泰沪深300指数A | 9,368,216.00 | 409,450.00 | 0.58 |
| 50 | 510360 | 广发沪深300ETF | 9,351,261.92 | 408,709.00 | 0.63 |
| 51 | 001015 | 华夏沪深300指数增强A | 9,190,896.00 | 401,700.00 | 2.09 |
| 52 | 001016 | 华夏沪深300指数增强C | 9,190,896.00 | 401,700.00 | 2.09 |
| 53 | 000021 | 华夏优势增长混合 | 8,676,096.00 | 379,200.00 | 0.16 |
| 54 | 519300 | 大成沪深300指数A | 8,481,616.00 | 370,700.00 | 0.51 |
| 55 | 512280 | 景顺长城MSCI中国A股国际通ETF | 8,433,568.00 | 368,600.00 | 0.64 |
| 56 | 512180 | 建信MSCI中国A股国际通ETF | 7,733,440.00 | 338,000.00 | 0.60 |
| 57 | 512120 | 华安中证细分医药ETF | 7,347,408.64 | 321,128.00 | 6.53 |
| 58 | 004686 | 华夏研究精选股票 | 7,138,560.00 | 312,000.00 | 0.95 |
| 59 | 159929 | 汇添富中证医药卫生ETF | 7,074,496.00 | 309,200.00 | 5.84 |
| 60 | 519039 | 长盛同德主题混合 | 7,039,855.68 | 307,686.00 | 0.58 |
| 61 | 240014 | 华宝中证100指数A | 6,791,424.64 | 296,828.00 | 0.91 |
| 62 | 233015 | 大摩量化配置混合A | 6,763,579.68 | 295,611.00 | 0.96 |
| 63 | 159925 | 南方沪深300ETF | 6,697,273.44 | 292,713.00 | 0.63 |
| 64 | 161607 | 融通巨潮100指数(LOF)A | 6,662,061.12 | 291,174.00 | 0.95 |
| 65 | |
