| 持有 华海药业(600521)的基金 |
| 报告期：2018-03-31 |
| 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 | 320005 | 诺安价值增长混合 | 158,574,571.35 | 4,836,065.00 | 9.66 |
| 2 | 000831 | 工银医疗保健股票 | 124,614,919.26 | 3,800,394.00 | 3.06 |
| 3 | 100020 | 富国天益价值混合 | 117,893,198.79 | 3,595,401.00 | 3.45 |
| 4 | 001186 | 富国文体健康股票 | 108,901,787.31 | 3,321,189.00 | 6.89 |
| 5 | 710001 | 富安达优势成长混合 | 87,004,395.78 | 2,653,382.00 | 5.12 |
| 6 | 003095 | 中欧医疗健康混合A | 85,160,450.13 | 2,597,147.00 | 6.16 |
| 7 | 003096 | 中欧医疗健康混合C | 85,160,450.13 | 2,597,147.00 | 6.16 |
| 8 | 180001 | 银华优势企业混合 | 70,238,114.61 | 2,142,059.00 | 7.86 |
| 9 | 460002 | 华泰柏瑞积极成长混合A | 70,132,006.17 | 2,138,823.00 | 6.93 |
| 10 | 460001 | 华泰柏瑞盛世中国混合 | 66,223,634.91 | 2,019,629.00 | 4.43 |
| 11 | 200006 | 长城消费增值混合 | 49,185,983.70 | 1,500,030.00 | 4.00 |
| 12 | 270021 | 广发聚瑞混合A | 46,413,261.30 | 1,415,470.00 | 4.79 |
| 13 | 100029 | 富国天成红利混合 | 42,221,256.54 | 1,287,626.00 | 3.47 |
| 14 | 206009 | 鹏华新兴产业混合 | 41,759,966.82 | 1,273,558.00 | 3.27 |
| 15 | 163801 | 中银中国混合(LOF) | 40,932,543.96 | 1,248,324.00 | 3.13 |
| 16 | 000880 | 富国研究精选灵活配置混合 | 39,348,000.00 | 1,200,000.00 | 3.68 |
| 17 | 005409 | 华泰柏瑞新兴产业混合A | 35,083,332.60 | 1,069,940.00 | 2.34 |
| 18 | 005028 | 鹏华研究精选混合 | 33,173,643.00 | 1,011,700.00 | 4.26 |
| 19 | 050026 | 博时医疗保健行业混合A | 32,790,000.00 | 1,000,000.00 | 5.32 |
| 20 | 000124 | 华宝服务优选混合 | 31,181,322.60 | 950,940.00 | 2.65 |
| 21 | 001883 | 中欧新动力混合(LOF)E | 30,443,580.39 | 928,441.00 | 3.61 |
| 22 | 004236 | 中欧新动力混合(LOF)C | 30,443,580.39 | 928,441.00 | 3.61 |
| 23 | 166009 | 中欧新动力混合(LOF)A | 30,443,580.39 | 928,441.00 | 3.61 |
| 24 | 240001 | 华宝宝康消费品混合 | 29,835,227.52 | 909,888.00 | 2.73 |
| 25 | 001097 | 华泰柏瑞积极优选股票 | 26,446,872.87 | 806,553.00 | 7.15 |
| 26 | 000763 | 工银新财富灵活配置混合 | 23,466,655.35 | 715,665.00 | 2.99 |
| 27 | 001915 | 宝盈医疗健康沪港深股票 | 21,969,300.00 | 670,000.00 | 8.59 |
| 28 | 004666 | 长城久嘉创新成长混合 | 19,676,951.10 | 600,090.00 | 2.21 |
| 29 | 000566 | 华泰柏瑞创新升级混合A | 17,953,115.22 | 547,518.00 | 4.52 |
| 30 | 166801 | 浙商聚潮新思维混合 | 13,481,805.24 | 411,156.00 | 4.19 |
| 31 | 004905 | 华泰柏瑞生物医药混合A | 13,159,938.60 | 401,340.00 | 7.06 |
| 32 | 001717 | 工银前沿医疗股票 | 13,117,049.28 | 400,032.00 | 4.92 |
| 33 | 501022 | 银华鑫盛灵活配置混合(LOF) | 12,811,053.00 | 390,700.00 | 1.36 |
| 34 | 000452 | 南方医药保健灵活配置混合 | 11,476,500.00 | 350,000.00 | 2.23 |
| 35 | 001534 | 华宝万物互联混合 | 9,506,542.38 | 289,922.00 | 2.98 |
| 36 | 001766 | 上投摩根医疗健康股票 | 9,022,594.77 | 275,163.00 | 5.19 |
| 37 | 100039 | 富国通胀通缩主题轮动混合 | 8,096,933.07 | 246,933.00 | 5.72 |
| 38 | 000967 | 华泰柏瑞创新动力混合 | 6,220,099.05 | 189,695.00 | 4.41 |
| 39 | 004292 | 鹏华沪深港互联网股票 | 5,151,309.00 | 157,100.00 | 3.86 |
| 40 | 000339 | 长城医疗保健混合 | 5,105,403.00 | 155,700.00 | 2.96 |
| 41 | 002967 | 浙商大数据智选消费混合 | 5,004,147.48 | 152,612.00 | 2.39 |
| 42 | 003032 | 平安医疗健康混合 | 4,508,625.00 | 137,500.00 | 2.04 |
| 43 | 002316 | 创金合信中证500增强C | 4,315,164.00 | 131,600.00 | 1.27 |
| 44 | 002311 | 创金合信中证500增强A | 4,315,164.00 | 131,600.00 | 1.27 |
| 45 | 001861 | 富安达健康人生混合 | 3,934,800.00 | 120,000.00 | 5.97 |
| 46 | 003336 | 长江收益增强债券 | 3,613,458.00 | 110,200.00 | 1.77 |
| 47 | 000962 | 天弘中证500ETF联接A | 3,252,308.94 | 99,186.00 | 0.52 |
| 48 | 005257 | 富国新优选灵活配置定期开放混合C | 3,108,098.52 | 94,788.00 | 1.30 |
| 49 | 005256 | 富国新优选灵活配置定期开放混合A | 3,108,098.52 | 94,788.00 | 1.30 |
| 50 | 001551 | 天弘中证医药100指数C | 2,938,738.17 | 89,623.00 | 1.34 |
| 51 | 001550 | 天弘中证医药100指数A | 2,938,738.17 | 89,623.00 | 1.34 |
| 52 | 510660 | 华夏医药ETF | 2,888,995.74 | 88,106.00 | 3.00 |
| 53 | 001715 | 工银新焦点灵活配置混合A | 2,596,607.31 | 79,189.00 | 2.54 |
| 54 | 001998 | 工银新焦点灵活配置混合C | 2,596,607.31 | 79,189.00 | 2.54 |
| 55 | 002767 | 泰康宏泰回报混合 | 2,544,504.00 | 77,600.00 | 0.74 |
| 56 | 000841 | 富国新回报灵活配置混合A | 2,341,206.00 | 71,400.00 | 1.99 |
| 57 | 000843 | 富国新回报灵活配置混合C | 2,341,206.00 | 71,400.00 | 1.99 |
| 58 | 001252 | 中海进取收益混合 | 2,341,206.00 | 71,400.00 | 4.36 |
| 59 | 002152 | 华宝核心优势混合 | 2,295,300.00 | 70,000.00 | 3.12 |
| 60 | 004737 | 富国新优享灵活配置混合A | 2,252,673.00 | 68,700.00 | 0.99 |
| 61 | 004747 | 富国新优享灵活配置混合C | 2,252,673.00 | 68,700.00 | 0.99 |
| 62 | 512300 | 南方中证500医药卫生ETF | 2,202,569.88 | 67,172.00 | 4.02 |
| 63 | 001815 | 华泰柏瑞激励动力混合A | 2,029,701.00 | 61,900.00 | 4.20 |
| 64 | 002082 | 华泰柏瑞激励动力混合C | 2,029,701.00 | 61,900.00 | 4.20 |
| 65 | 001428 | 工银灵活配置混合B | 1,916,575.50 | 58,450.00 | 1.08 |
| 66 | 487016 | 工银灵活配置混合A | 1,916,575.50 | 58,450.00 | 1.08 |
| 67 | 001682 | 新华鑫回报混合 | 1,577,789.22 | 48,118.00 | 3.69 |
| 68 | 005496 | 创金合信科技成长股票C | 862,377.00 | 26,300.00 | 6.89 |
| 69 | 005495 | 创金合信科技成长股票A | 862,377.00 | 26,300.00 | 6.89 |
| 70 | 510520 | 诺安中证500ETF | 600,712.80 | 18,320.00 | 0.50 |
| 71 | 002303 | 金鹰智慧生活混合 | 593,499.00 | 18,100.00 | 3.66 |
| 72 | 003222 | 新华丰利债券C | 571,824.81 | 17,439.00 | 0.71 |
| 73 | 003221 | 新华丰利债券A | 571,824.81 | 17,439.00 | 0.71 |
| 74 | 510440 | 中证500沪市ETF | 437,320.23 | 13,337.00 | 1.13 |
| 75 | 003628 | 兴银收益增强债券 | 150,834.00 | 4,600.00 | 0.46 |
| 76 | 001199 | 创金合信聚利债券A | 108,207.00 | 3,300.00 | 0.29 |
| 77 | 001200 | 创金合信聚利债券C | 108,207.00 | 3,300.00 | 0.29 |
| 78 | 000376 | 华安中证细分医药ETF联接C | 16,395.00 | 500.00 | 0.03 |
| 79 | 000373 | 华安中证细分医药ETF联接A | 16,395.00 | 500.00 | 0.03 |
