| 持有 华海药业(600521)的基金 |
| 报告期：2016-06-30 |
| 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 | 100056 | 富国低碳环保混合 | 475,598,563.84 | 19,555,862.00 | 7.09 |
| 2 | 163412 | 兴全轻资产混合(LOF) | 226,401,932.80 | 9,309,290.00 | 4.32 |
| 3 | 001048 | 富国新兴产业股票 | 215,882,073.60 | 8,876,730.00 | 7.08 |
| 4 | 150017 | 兴全合润分级混合B | 212,185,433.60 | 8,724,730.00 | 5.03 |
| 5 | 150016 | 兴全合润分级混合A | 212,185,433.60 | 8,724,730.00 | 5.03 |
| 6 | 519690 | 交银稳健配置混合A | 203,152,936.96 | 8,353,328.00 | 7.53 |
| 7 | 001186 | 富国文体健康股票 | 135,382,533.12 | 5,566,716.00 | 5.97 |
| 8 | 070013 | 嘉实研究精选混合A | 128,795,582.72 | 5,295,871.00 | 2.49 |
| 9 | 161005 | 富国天惠成长混合(LOF)A | 121,714,766.08 | 5,004,719.00 | 3.14 |
| 10 | 000220 | 富国医疗保健行业混合 | 121,600,000.00 | 5,000,000.00 | 6.65 |
| 11 | 398021 | 中海能源策略混合 | 119,664,200.96 | 4,920,403.00 | 8.13 |
| 12 | 519670 | 银河行业混合 | 114,595,353.60 | 4,711,980.00 | 5.39 |
| 13 | 150131 | 国泰国证医药卫生行业指数分级B | 110,039,585.28 | 4,524,654.00 | 1.65 |
| 14 | 150130 | 国泰国证医药卫生行业指数分级A | 110,039,585.28 | 4,524,654.00 | 1.65 |
| 15 | 320005 | 诺安价值增长混合 | 107,006,054.40 | 4,399,920.00 | 4.53 |
| 16 | 001416 | 嘉实事件驱动股票 | 92,854,465.28 | 3,818,029.00 | 0.90 |
| 17 | 040008 | 华安策略优选混合 | 79,040,753.92 | 3,250,031.00 | 2.16 |
| 18 | 100020 | 富国天益价值混合 | 77,824,000.00 | 3,200,000.00 | 2.65 |
| 19 | 020010 | 国泰金牛创新混合 | 72,716,800.00 | 2,990,000.00 | 4.76 |
| 20 | 450002 | 国富弹性市值混合 | 71,874,039.04 | 2,955,347.00 | 3.66 |
| 21 | 510500 | 南方中证500ETF | 70,804,177.92 | 2,911,356.00 | 0.39 |
| 22 | 000870 | 嘉实新收益混合 | 68,650,568.96 | 2,822,803.00 | 2.89 |
| 23 | 000001 | 华夏成长混合 | 57,771,868.16 | 2,375,488.00 | 1.13 |
| 24 | 398001 | 中海优质成长混合 | 52,715,448.32 | 2,167,576.00 | 3.17 |
| 25 | 519688 | 交银精选混合 | 50,721,135.36 | 2,085,573.00 | 1.93 |
| 26 | 470006 | 汇添富医药保健混合A | 49,680,896.00 | 2,042,800.00 | 1.22 |
| 27 | 000946 | 华夏医疗健康混合C | 48,154,499.84 | 1,980,037.00 | 1.36 |
| 28 | 000945 | 华夏医疗健康混合A | 48,154,499.84 | 1,980,037.00 | 1.36 |
| 29 | 519035 | 富国天博创新主题混合 | 47,447,517.44 | 1,950,967.00 | 2.17 |
| 30 | 100029 | 富国天成红利混合 | 46,794,257.92 | 1,924,106.00 | 1.64 |
| 31 | 160311 | 华夏蓝筹混合(LOF) | 42,961,669.12 | 1,766,516.00 | 1.00 |
| 32 | 000878 | 中海医药混合A | 42,271,929.60 | 1,738,155.00 | 8.02 |
| 33 | 000879 | 中海医药混合C | 42,271,929.60 | 1,738,155.00 | 8.02 |
| 34 | 340006 | 兴全全球视野股票 | 40,629,721.60 | 1,670,630.00 | 1.29 |
| 35 | 110023 | 易方达医疗保健行业混合 | 38,896,702.72 | 1,599,371.00 | 2.44 |
| 36 | 040005 | 华安宏利混合 | 38,018,629.12 | 1,563,266.00 | 1.52 |
| 37 | 519655 | 银河服务混合 | 37,939,200.00 | 1,560,000.00 | 1.45 |
| 38 | 960004 | 华夏兴华混合H | 37,761,056.00 | 1,552,675.00 | 3.09 |
| 39 | 519908 | 华夏兴华混合A | 37,761,056.00 | 1,552,675.00 | 3.09 |
| 40 | 710001 | 富安达优势成长混合 | 35,492,121.60 | 1,459,380.00 | 2.03 |
| 41 | 320003 | 诺安先锋混合 | 32,819,475.20 | 1,349,485.00 | 0.76 |
| 42 | 519673 | 银河康乐股票 | 31,614,662.40 | 1,299,945.00 | 3.84 |
| 43 | 000011 | 华夏大盘精选混合 | 30,168,619.52 | 1,240,486.00 | 1.59 |
| 44 | 161616 | 融通医疗保健行业混合A | 29,183,756.80 | 1,199,990.00 | 2.04 |
| 45 | 001883 | 中欧新动力混合(LOF)E | 28,001,853.44 | 1,151,392.00 | 1.48 |
| 46 | 166009 | 中欧新动力混合(LOF)A | 28,001,853.44 | 1,151,392.00 | 1.48 |
| 47 | 001924 | 华夏国企改革混合 | 27,713,856.00 | 1,139,550.00 | 1.34 |
| 48 | 519011 | 海富通精选混合 | 25,685,543.68 | 1,056,149.00 | 1.33 |
| 49 | 000880 | 富国研究精选灵活配置混合 | 24,269,754.88 | 997,934.00 | 1.00 |
| 50 | 000810 | 富国收益增强债券A | 23,770,976.00 | 977,425.00 | 1.00 |
| 51 | 000812 | 富国收益增强债券C | 23,770,976.00 | 977,425.00 | 1.00 |
| 52 | 001398 | 华泰柏瑞健康生活混合 | 21,815,040.00 | 897,000.00 | 1.99 |
| 53 | 000021 | 华夏优势增长混合 | 21,557,126.40 | 886,395.00 | 0.31 |
| 54 | 163402 | 兴全趋势投资混合(LOF) | 20,233,777.92 | 831,981.00 | 0.30 |
| 55 | 320001 | 诺安平衡混合 | 20,185,600.00 | 830,000.00 | 1.15 |
| 56 | 398061 | 中海消费主题精选混合 | 17,847,207.68 | 733,849.00 | 4.31 |
| 57 | 519654 | 银河丰利纯债债券 | 17,437,026.56 | 716,983.00 | 0.70 |
| 58 | 150283 | 申万菱信中证申万医药生物指数分级A | 16,642,613.76 | 684,318.00 | 1.36 |
| 59 | 150284 | 申万菱信中证申万医药生物指数分级B | 16,642,613.76 | 684,318.00 | 1.36 |
| 60 | 000711 | 嘉实医疗保健股票 | 16,461,867.52 | 676,886.00 | 1.09 |
| 61 | 002001 | 华夏回报混合A | 16,303,836.16 | 670,388.00 | 0.22 |
| 62 | 960002 | 华夏回报混合H | 16,303,836.16 | 670,388.00 | 0.22 |
| 63 | 450009 | 国富中小盘股票 | 15,929,600.00 | 655,000.00 | 3.71 |
| 64 | 000065 | 国富焦点驱动混合 | 15,813,909.76 | 650,243.00 | 1.00 |
| 65 | 340001 | |
