| 持有 哈药股份(600664)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 | 150130 | 国泰国证医药卫生行业指数分级A | 93,338,137.96 | 11,259,124.00 | 1.40 |
| 2 | 150131 | 国泰国证医药卫生行业指数分级B | 93,338,137.96 | 11,259,124.00 | 1.40 |
| 3 | 510500 | 南方中证500ETF | 58,421,544.99 | 7,047,231.00 | 0.32 |
| 4 | 150220 | 前海开源健康分级B | 20,061,443.53 | 2,419,957.00 | 1.10 |
| 5 | 150219 | 前海开源健康分级A | 20,061,443.53 | 2,419,957.00 | 1.10 |
| 6 | 470006 | 汇添富医药保健混合A | 16,580,000.00 | 2,000,000.00 | 0.41 |
| 7 | 001683 | 华夏新经济混合 | 15,956,857.28 | 1,924,832.00 | 0.04 |
| 8 | 150284 | 申万菱信中证申万医药生物指数分级B | 13,715,572.88 | 1,654,472.00 | 1.12 |
| 9 | 150283 | 申万菱信中证申万医药生物指数分级A | 13,715,572.88 | 1,654,472.00 | 1.12 |
| 10 | 159938 | 广发中证全指医药卫生ETF | 7,064,547.33 | 852,177.00 | 1.08 |
| 11 | 510510 | 广发中证500ETF | 5,639,231.05 | 680,245.00 | 0.33 |
| 12 | 002187 | 国联安鑫富混合C | 4,145,000.00 | 500,000.00 | 0.20 |
| 13 | 001221 | 国联安鑫富混合A | 4,145,000.00 | 500,000.00 | 0.20 |
| 14 | 150149 | 信诚中证800医药指数分级B | 3,904,366.17 | 470,973.00 | 1.69 |
| 15 | 150148 | 信诚中证800医药指数分级A | 3,904,366.17 | 470,973.00 | 1.69 |
| 16 | 150028 | 信诚中证500指数A | 3,645,718.17 | 439,773.00 | 1.25 |
| 17 | 150029 | 信诚中证500指数B | 3,645,718.17 | 439,773.00 | 1.25 |
| 18 | 510660 | 华夏医药ETF | 3,492,767.67 | 421,323.00 | 3.21 |
| 19 | 512500 | 华夏中证500ETF | 3,060,916.70 | 369,230.00 | 0.31 |
| 20 | 159922 | 嘉实中证500ETF | 2,836,920.90 | 342,210.00 | 0.32 |
| 21 | 001500 | 泓德远见回报混合 | 2,714,975.00 | 327,500.00 | 0.29 |
| 22 | 160616 | 鹏华中证500指数(LOF)A | 2,636,717.40 | 318,060.00 | 0.87 |
| 23 | 000059 | 国联安医药100指数A | 2,500,545.86 | 301,634.00 | 0.89 |
| 24 | 000962 | 天弘中证500ETF联接A | 2,286,895.98 | 275,862.00 | 0.31 |
| 25 | 512300 | 南方中证500医药卫生ETF | 2,172,966.51 | 262,119.00 | 3.10 |
| 26 | 470007 | 汇添富上证综合指数 | 2,101,150.24 | 253,456.00 | 0.15 |
| 27 | 159929 | 汇添富中证医药卫生ETF | 1,557,102.41 | 187,829.00 | 1.63 |
| 28 | 510290 | 南方上证380ETF | 1,391,634.01 | 167,869.00 | 0.53 |
| 29 | 512120 | 华安中证细分医药ETF | 1,243,433.68 | 149,992.00 | 1.98 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 1,238,219.27 | 149,363.00 | 0.33 |
| 31 | 510150 | 招商上证消费80ETF | 1,156,786.60 | 139,540.00 | 0.95 |
| 32 | 510560 | 国寿安保中证500ETF | 1,074,599.54 | 129,626.00 | 0.33 |
| 33 | 590007 | 中邮中证500指数增强A | 989,328.60 | 119,340.00 | 0.76 |
| 34 | 002101 | 创金合信转债精选债券A | 894,491.00 | 107,900.00 | 0.44 |
| 35 | 002102 | 创金合信转债精选债券C | 894,491.00 | 107,900.00 | 0.44 |
| 36 | 16063L | 鹏华医药分级 | 585,854.30 | 70,670.00 | 1.51 |
| 37 | 150240 | 鹏华医药分级B | 585,854.30 | 70,670.00 | 1.51 |
| 38 | 150239 | 鹏华医药分级A | 585,854.30 | 70,670.00 | 1.51 |
| 39 | 512230 | 景顺长城中证医药卫生ETF | 576,984.00 | 69,600.00 | 1.63 |
| 40 | 510210 | 富国上证综指ETF | 575,757.08 | 69,452.00 | 0.42 |
| 41 | 510520 | 诺安中证500ETF | 539,347.40 | 65,060.00 | 0.31 |
| 42 | 512610 | 嘉实中证医药卫生ETF | 442,022.80 | 53,320.00 | 1.64 |
| 43 | 001550 | 天弘中证医药100指数A | 369,402.40 | 44,560.00 | 0.96 |
| 44 | 001551 | 天弘中证医药100指数C | 369,402.40 | 44,560.00 | 0.96 |
| 45 | 50200L | 西部利得中证500等权重指数分级 | 322,232.30 | 38,870.00 | 0.19 |
| 46 | 502001 | 西部利得中证500等权重指数分级A | 322,232.30 | 38,870.00 | 0.19 |
| 47 | 502002 | 西部利得中证500等权重指数分级B | 322,232.30 | 38,870.00 | 0.19 |
| 48 | 481017 | 工银量化策略混合 | 302,120.76 | 36,444.00 | 0.14 |
| 49 | 512990 | 华夏MSCI中国A股国际通ETF | 300,172.61 | 36,209.00 | 0.08 |
| 50 | 510440 | 中证500沪市ETF | 286,834.00 | 34,600.00 | 0.71 |
| 51 | 660011 | 农银汇理中证500指数 | 281,777.10 | 33,990.00 | 0.31 |
| 52 | 159935 | 景顺长城中证500ETF | 273,321.30 | 32,970.00 | 0.32 |
| 53 | 001200 | 创金合信聚利债券C | 247,871.00 | 29,900.00 | 0.28 |
| 54 | 001199 | 创金合信聚利债券A | 247,871.00 | 29,900.00 | 0.28 |
| 55 | 161213 | 国投瑞银中证消费服务指数(LOF) | 210,333.88 | 25,372.00 | 0.34 |
| 56 | 160806 | 长盛同庆(LOF) | 168,146.07 | 20,283.00 | 0.09 |
| 57 | 150055 | 工银瑞信睿智A | 159,914.10 | 19,290.00 | 0.31 |
| 58 | 150056 | 工银瑞信睿智B | 159,914.10 | 19,290.00 | 0.31 |
| 59 | 16480L | 工银中证500指数 | 159,914.10 | 19,290.00 | 0.31 |
| 60 | 001180 | 广发医药卫生联接A | 127,168.60 | 15,340.00 | 0.02 |
| 61 | 002316 | 创金合信中证500增强C | 101,138.00 | 12,200.00 | 1.13 |
| 62 | 002311 | 创金合信中证500增强A | 101,138.00 | 12,200.00 | 1.13 |
| 63 | 040002 | 华安中国A股增强指数 | 84,350.75 | 10,175.00 | 0.00 |
| 64 | 510220 | 华泰柏瑞中小盘ETF | 74,560.26 | 8,994.00 | 0.28 |
| 65 | 160119 | 南方中证500ETF联接(LOF)A | 57,375.09 | 6,921.00 | 0.00 |
| 66 | 161825 | 银华中证800等权指数增强分级 | 53,760.65 | 6,485.00 | 0.11 |
| 67 | 150138 | 银华中证800等权指数增强分级A | 53,760.65 | 6,485.00 | 0.11 |
| 68 | 150139 | 银华中证800等权指数增强分级B | 53,760.65 | 6,485.00 | 0.11 |
| 69 | 000008 | 嘉实中证500ETF联接A | 30,590.10 | 3,690.00 | 0.01 |
| 70 | 000376 | 华安中证细分医药ETF联接C | 24,870.00 | 3,000.00 | 0.07 |
| 71 | 000373 | 华安中证细分医药ETF联接A | 24,870.00 | 3,000.00 | 0.07 |
| 72 | 002903 | 广发中证500ETF联接(LOF)C | 23,212.00 | 2,800.00 | 0.00 |
| 73 | 162711 | 广发中证500ETF联接(LOF)A | 23,212.00 | 2,800.00 | 0.00 |
| 74 | 510580 | 易方达中证500ETF | 22,631.70 | 2,730.00 | 0.32 |
| 75 | 001589 | 天弘中证800指数C | 9,458.89 | 1,141.00 | 0.10 |
| 76 | 001588 | 天弘中证800指数A | 9,458.89 | 1,141.00 | 0.10 |
| 77 | 001241 | 国寿安保中证500ETF联接 | 8,538.70 | 1,030.00 | 0.00 |
| 78 | 202025 | 南方上证380ETF联接A | 7,461.00 | 900.00 | 0.00 |
| 79 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 4,145.00 | 500.00 | 0.00 |
