| 持有 华海药业(600521)的基金 |
| 报告期：2017-06-30 |
| 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 | 320005 | 诺安价值增长混合 | 150,275,359.60 | 7,142,365.00 | 7.82 |
| 2 | 450002 | 国富弹性市值混合 | 108,123,213.44 | 5,138,936.00 | 2.16 |
| 3 | 960002 | 华夏回报混合H | 96,534,318.32 | 4,588,133.00 | 1.12 |
| 4 | 002001 | 华夏回报混合A | 96,534,318.32 | 4,588,133.00 | 1.12 |
| 5 | 161005 | 富国天惠成长混合(LOF)A | 84,250,009.12 | 4,004,278.00 | 2.16 |
| 6 | 003494 | 富国天惠成长混合(LOF)C | 84,250,009.12 | 4,004,278.00 | 2.16 |
| 7 | 100020 | 富国天益价值混合 | 84,160,000.00 | 4,000,000.00 | 2.72 |
| 8 | 450009 | 国富中小盘股票 | 66,919,108.64 | 3,180,566.00 | 2.82 |
| 9 | 070013 | 嘉实研究精选混合A | 62,011,844.24 | 2,947,331.00 | 1.37 |
| 10 | 510500 | 南方中证500ETF | 59,390,849.36 | 2,822,759.00 | 0.32 |
| 11 | 150131 | 国泰国证医药卫生行业指数分级B | 55,807,758.40 | 2,652,460.00 | 1.29 |
| 12 | 150130 | 国泰国证医药卫生行业指数分级A | 55,807,758.40 | 2,652,460.00 | 1.29 |
| 13 | 002021 | 华夏回报二号混合 | 50,834,533.60 | 2,416,090.00 | 1.11 |
| 14 | 540006 | 汇丰晋信大盘股票A | 50,313,330.72 | 2,391,318.00 | 0.72 |
| 15 | 960000 | 汇丰晋信大盘股票H | 50,313,330.72 | 2,391,318.00 | 0.72 |
| 16 | 000946 | 华夏医疗健康混合C | 42,117,977.20 | 2,001,805.00 | 1.22 |
| 17 | 000945 | 华夏医疗健康混合A | 42,117,977.20 | 2,001,805.00 | 1.22 |
| 18 | 000870 | 嘉实新收益混合 | 39,323,823.12 | 1,869,003.00 | 1.64 |
| 19 | 166009 | 中欧新动力混合(LOF)A | 34,745,287.68 | 1,651,392.00 | 1.31 |
| 20 | 004236 | 中欧新动力混合(LOF)C | 34,745,287.68 | 1,651,392.00 | 1.31 |
| 21 | 001883 | 中欧新动力混合(LOF)E | 34,745,287.68 | 1,651,392.00 | 1.31 |
| 22 | 001416 | 嘉实事件驱动股票 | 34,174,977.44 | 1,624,286.00 | 0.42 |
| 23 | 100029 | 富国天成红利混合 | 32,533,457.68 | 1,546,267.00 | 1.24 |
| 24 | 163801 | 中银中国混合(LOF) | 32,170,664.96 | 1,529,024.00 | 2.41 |
| 25 | 378010 | 上投摩根成长先锋混合 | 28,833,110.80 | 1,370,395.00 | 3.17 |
| 26 | 000913 | 农银医疗保健股票 | 27,861,630.88 | 1,324,222.00 | 1.97 |
| 27 | 000850 | 汇丰晋信双核策略混合C | 27,734,928.00 | 1,318,200.00 | 0.50 |
| 28 | 000849 | 汇丰晋信双核策略混合A | 27,734,928.00 | 1,318,200.00 | 0.50 |
| 29 | 000880 | 富国研究精选灵活配置混合 | 25,248,000.00 | 1,200,000.00 | 1.76 |
| 30 | 519670 | 银河行业混合 | 22,091,852.72 | 1,049,993.00 | 1.32 |
| 31 | 960012 | 中银收益混合H | 21,802,468.56 | 1,036,239.00 | 1.74 |
| 32 | 163804 | 中银收益混合A | 21,802,468.56 | 1,036,239.00 | 1.74 |
| 33 | 519651 | 银河转型混合 | 21,039,789.60 | 999,990.00 | 1.57 |
| 34 | 004075 | 交银医药创新股票 | 19,094,683.68 | 907,542.00 | 1.55 |
| 35 | 000059 | 国联安医药100指数A | 17,667,877.12 | 839,728.00 | 0.91 |
| 36 | 001910 | 泰康新机遇灵活配置混合 | 16,651,371.60 | 791,415.00 | 0.83 |
| 37 | 000452 | 南方医药保健灵活配置混合 | 14,728,000.00 | 700,000.00 | 2.36 |
| 38 | 519673 | 银河康乐股票 | 13,255,200.00 | 630,000.00 | 2.10 |
| 39 | 519655 | 银河服务混合 | 12,624,000.00 | 600,000.00 | 0.50 |
| 40 | 000973 | 新华增盈回报债券 | 10,116,032.00 | 480,800.00 | 0.47 |
| 41 | 150284 | 申万菱信中证申万医药生物指数分级B | 9,478,393.76 | 450,494.00 | 1.02 |
| 42 | 150283 | 申万菱信中证申万医药生物指数分级A | 9,478,393.76 | 450,494.00 | 1.02 |
| 43 | 002980 | 华夏创新前沿股票 | 8,416,000.00 | 400,000.00 | 1.03 |
| 44 | 003378 | 泰康策略优选混合 | 8,001,364.72 | 380,293.00 | 0.89 |
| 45 | 090003 | 大成蓝筹稳健混合 | 7,939,254.64 | 377,341.00 | 0.20 |
| 46 | 590007 | 中邮中证500指数增强A | 7,523,356.96 | 357,574.00 | 0.18 |
| 47 | 000063 | 长盛电子信息主题混合 | 7,362,211.60 | 349,915.00 | 0.48 |
| 48 | 159938 | 广发中证全指医药卫生ETF | 7,251,099.36 | 344,634.00 | 0.84 |
| 49 | 001297 | 平安智慧中国混合 | 6,737,008.00 | 320,200.00 | 1.04 |
| 50 | 003221 | 新华丰利债券A | 6,438,134.80 | 305,995.00 | 1.71 |
| 51 | 003222 | 新华丰利债券C | 6,438,134.80 | 305,995.00 | 1.71 |
| 52 | 040002 | 华安中国A股增强指数 | 6,312,294.56 | 300,014.00 | 0.25 |
| 53 | 001923 | 国泰添益灵活配置混合 | 6,312,000.00 | 300,000.00 | 1.32 |
| 54 | 000065 | 国富焦点驱动混合 | 6,312,000.00 | 300,000.00 | 0.43 |
| 55 | 519035 | 富国天博创新主题混合 | 6,312,000.00 | 300,000.00 | 0.29 |
| 56 | 001181 | 南方改革机遇混合 | 6,312,000.00 | 300,000.00 | 0.35 |
| 57 | 560006 | 益民核心增长混合 | 6,258,979.20 | 297,480.00 | 6.99 |
| 58 | 110013 | 易方达科翔混合 | 5,676,592.00 | 269,800.00 | 0.22 |
| 59 | 510510 | 广发中证500ETF | 5,477,048.64 | 260,316.00 | 0.32 |
| 60 | 150219 | 前海开源健康分级A | 4,403,777.20 | 209,305.00 | 0.86 |
| 61 | 150220 | 前海开源健康分级B | 4,403,777.20 | 209,305.00 | 0.86 |
| 62 | 110010 | 易方达价值成长混合 | 4,376,320.00 | 208,000.00 | 0.07 |
| 63 | 000968 | 广发养老指数A | 4,353,765.12 | 206,928.00 | 1.13 |
| 64 | 002982 | 广发养老指数C | 4,353,765.12 | 206,928.00 | 1.13 |
| 65 | 620001 | 金元顺� |
