行情中心升级到1.1版! 官方博客
持有 中国医药(600056)的基金
  报告期:2018-12-31
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(%)
1166024中欧恒利三年定期开放混合73,814,069.37  5,872,241.00    1.22
2510500南方中证500ETF70,478,921.55  5,606,915.00    0.21
3590002中邮核心成长混合39,782,767.86  3,164,898.00    0.91
4001118华宝事件驱动混合32,682,527.94  2,600,042.00    1.95
5001810中欧潜力价值灵活配置混合A29,080,003.65  2,313,445.00    0.95
6005764中欧潜力价值灵活配置混合C29,080,003.65  2,313,445.00    0.95
7001181南方改革机遇混合17,106,513.00  1,360,900.00    1.81
8165512信诚新机遇混合(LOF)16,459,158.00  1,309,400.00    1.38
9202202南方避险增值混合13,537,890.00  1,077,000.00    0.60
10006585南方宝元债券C12,570,000.00  1,000,000.00    0.79
11202101南方宝元债券A12,570,000.00  1,000,000.00    0.79
12006569国联安医药100指数C11,574,921.09  920,837.00    0.78
13000059国联安医药100指数A11,574,921.09  920,837.00    0.78
14550003中信保诚盛世蓝筹混合11,289,984.33  898,169.00    1.52
15002293南方益和混合11,063,711.76  880,168.00    0.47
16160219国泰国证医药卫生行业指数分级10,473,864.51  833,243.00    0.55
17150131国泰国证医药卫生行业指数分级B10,473,864.51  833,243.00    0.55
18150130国泰国证医药卫生行业指数分级A10,473,864.51  833,243.00    0.55
19159938广发中证全指医药卫生ETF8,222,099.85  654,105.00    0.48
20519756交银国企改革灵活配置混合7,755,853.41  617,013.00    1.58
21004221长信量化先锋混合C7,568,271.30  602,090.00    0.34
22519983长信量化先锋混合A7,568,271.30  602,090.00    0.34
23510510广发中证500ETF7,165,880.46  570,078.00    0.22
24000545中邮核心竞争灵活配置混合6,784,016.43  539,699.00    1.16
25213003宝盈策略增长混合6,582,909.00  523,700.00    0.43
26001667南方转型混合6,285,000.00  500,000.00    2.13
27240004华宝动力组合混合5,028,000.00  400,000.00    0.67
28512500华夏中证500ETF4,831,669.17  384,381.00    0.22
29002167南方顺康混合4,588,050.00  365,000.00    3.15
30000326南方中小盘成长股票4,178,268.00  332,400.00    2.05
31510590平安中证500ETF3,671,697.00  292,100.00    0.22
32001551天弘中证医药100指数C3,587,478.00  285,400.00    0.97
33001550天弘中证医药100指数A3,587,478.00  285,400.00    0.97
34229002泰达宏利逆向策略混合3,310,108.38  263,334.00    0.87
35163402兴全趋势投资混合(LOF)3,066,300.66  243,938.00    0.02
36005403南方融尚再融资混合3,016,800.00  240,000.00    0.70
37240020华宝医药生物混合2,987,826.15  237,695.00    0.81
38001503南方利鑫混合C2,891,100.00  230,000.00    0.50
39001334南方利鑫混合A2,891,100.00  230,000.00    0.50
40003161南方安泰混合2,891,100.00  230,000.00    0.48
41001183南方利淘混合A2,891,100.00  230,000.00    0.55
42001504南方利淘混合C2,891,100.00  230,000.00    0.55
43001305九泰天富改革混合2,825,736.00  224,800.00    0.52
44159922嘉实中证500ETF2,769,409.83  220,319.00    0.22
45006586南方安裕混合C2,765,400.00  220,000.00    0.58
46003295南方安裕混合A2,765,400.00  220,000.00    0.58
47002220南方瑞利混合2,639,700.00  210,000.00    2.10
48001270英大灵活配置混合发起式A2,611,015.26  207,718.00    1.72
49001271英大灵活配置混合发起式B2,611,015.26  207,718.00    1.72
50005053银河量化价值混合2,488,860.00  198,000.00    1.32
51200002长城久泰沪深300指数A2,481,481.41  197,413.00    0.34
52000327南方新蓝筹混合2,389,557.00  190,100.00    1.15
53150284申万菱信中证申万医药生物指数分级B2,335,543.71  185,803.00    0.61
54150283申万菱信中证申万医药生物指数分级A2,335,543.71  185,803.00    0.61
55163118申万菱信中证申万医药生物指数分级2,335,543.71  185,803.00    0.61
56001277博时国企改革股票2,319,165.00  184,500.00    0.24
57005919天弘中证500指数C1,945,836.00  154,800.00    0.21
58000962天弘中证500指数A1,945,836.00  154,800.00    0.21
59001580南方利安灵活配置混合C1,944,579.00  154,700.00    0.48
60001570南方利安灵活配置混合A1,944,579.00  154,700.00    0.48
61005397南方安养混合1,896,813.00  150,900.00    0.90
62003446英大睿鑫混合A1,885,500.00  150,000.00    2.46
63003447英大睿鑫混合C1,885,500.00  150,000.00    2.46
64003456信达澳银新目标混合1,861,617.00  148,100.00    1.53
65168103九泰锐益定增混合1,675,254.18  133,274.00    0.09
66003655信达澳银新财富混合1,331,163.00  105,900.00    1.11
67002982广发养老指数C1,326,562.38  105,534.00    0.12
68000968广发养老指数A1,326,562.38  105,534.00    0.12
69005807安信复兴100指数A1,304,766.00  103,800.00    1.22
70005808安信复兴100指数C1,304,766.00  103,800.00    1.22
71003550泰达改革动力混合C1,297,953.06  103,258.00    0.37
72001017泰达改革动力混合A1,297,953.06  103,258.00    0.37
73005126银河量化稳进混合1,270,827.00  101,100.00    1.13
74004135申万菱信量化成长混合1,259,514.00  100,200.00    0.57
75002850南方甑智混合1,257,000.00  100,000.00    0.78
76003496鹏华弘尚混合C1,257,000.00  100,000.00    0.16
77003495鹏华弘尚混合A1,257,000.00  100,000.00    0.16
78001420南方大数据300指数A1,236,888.00  98,400.00    0.26
79001426南方大数据300指数C1,236,888.00  98,400.00    0.26
80510660华夏医药ETF1,109,667.03  88,279.00    1.54
81165519信诚中证800医药指数分级1,102,389.00  87,700.00    0.77
82150148信诚中证800医药指数分级A1,102,389.00  87,700.00    0.77
83150149信诚中证800医药指数分级B1,102,389.00  87,700.00    0.77
84001335南方利众混合A1,064,679.00  84,700.00    1.18
85001505南方利众混合C1,064,679.00  84,700.00    1.18
86159929汇添富中证医药卫生ETF977,946.00  77,800.00    0.79
87001839九泰久兴灵活配置混合942,750.00  75,000.00    0.81
88003476南方安颐混合918,867.00  73,100.00    0.93
89512300南方中证500医药卫生ETF877,386.00  69,800.00    2.19
90005059南方安福混合A835,905.00  66,500.00    0.92
91002310创金合信沪深300增强A830,877.00  66,100.00    0.31
92002315创金合信沪深300增强C830,877.00  66,100.00    0.31
93020033国泰民安增利债券A786,882.00  62,600.00    0.33
94020034国泰民安增利债券C786,882.00  62,600.00    0.33
95004250银河量化优选混合775,569.00  61,700.00    1.51
96000458英大领先回报混合766,770.00  61,000.00    1.17
97512120华安中证细分医药ETF763,011.57  60,701.00    0.91
98512510华泰柏瑞中证500ETF761,679.15  60,595.00    0.22
99470007汇添富上证综合指数741,630.00  59,000.00    0.06
100502000西部利得中证500指数增强(LOF)666,210.00  53,000.00    0.42
101502001西部利得中证500等权重指数分级A666,210.00  53,000.00    0.42
102502002西部利得中证500等权重指数分级B666,210.00  53,000.00    0.42
103510290南方上证380ETF653,137.20  51,960.00    0.39
104003554泰达宏利大数据混合C606,125.40  48,220.00    1.08
105002263泰达宏利大数据混合A606,125.40  48,220.00    1.08
106162205泰达宏利风险预算混合601,964.73  47,889.00    0.37
107006160博道启航混合A594,561.00  47,300.00    0.12
108006161博道启航混合C594,561.00  47,300.00    0.12
109003501泰达睿智稳健混合580,734.00  46,200.00    0.51
110004648南方安睿混合543,024.00  43,200.00    0.57
111510150招商上证消费80ETF536,047.65  42,645.00    0.47
112160616鹏华中证500指数(LOF)A529,121.58  42,094.00    0.21
113002300长盛医疗量化股票519,141.00  41,300.00    1.44
114003170长盛盛辉混合C495,258.00  39,400.00    0.59
115003169长盛盛辉混合A495,258.00  39,400.00    0.59
116159935景顺长城中证500ETF493,975.86  39,298.00    0.22
117150029信诚中证500指数B469,527.21  37,353.00    0.33
118150028信诚中证500指数A469,527.21  37,353.00    0.33
119165511信诚中证500指数469,527.21  37,353.00    0.33
120001567南方利达灵活配置混合C451,263.00  35,900.00    1.10
121001566南方利达灵活配置混合A451,263.00  35,900.00    1.10
122002731华富华鑫灵活配置混合C382,128.00  30,400.00    0.38
123002730华富华鑫灵活配置混合A382,128.00  30,400.00    0.38
124002311创金合信中证500增强A380,871.00  30,300.00    0.14
125002316创金合信中证500增强C380,871.00  30,300.00    0.14
126003912泰达宏利启富混合A378,357.00  30,100.00    0.20
127003913泰达宏利启富混合C378,357.00  30,100.00    0.20
128000875建信稳定得利债券A377,100.00  30,000.00    0.22
129000876建信稳定得利债券C377,100.00  30,000.00    0.22
130510560国寿安保中证500ETF363,273.00  28,900.00    0.22
131160635鹏华医药指数(LOF)341,904.00  27,200.00    0.70
132501037汇添富中证500指数(LOF)C335,619.00  26,700.00    0.20
133501036汇添富中证500指数(LOF)A335,619.00  26,700.00    0.20
13416480L工银中证500指数332,803.32  26,476.00    0.21
135150056工银瑞信睿智B332,803.32  26,476.00    0.21
136150055工银瑞信睿智A332,803.32  26,476.00    0.21
137005434鹏华睿投混合329,334.00  26,200.00    0.21
138001948建信稳定丰利债券A314,250.00  25,000.00    0.33
139001949建信稳定丰利债券C314,250.00  25,000.00    0.33
140004272中融量化小盘股票A304,194.00  24,200.00    1.78
141004273中融量化小盘股票C304,194.00  24,200.00    1.78
142501035创金合信鼎鑫睿选定开混合(LOF)299,166.00  23,800.00    0.15
143160119南方中证500ETF联接(LOF)A291,221.76  23,168.00    0.00
144004348南方中证500ETF联接(LOF)C291,221.76  23,168.00    0.00
145590007中邮中证500指数增强A289,110.00  23,000.00    0.89
146090011大成核心双动力混合285,339.00  22,700.00    0.39
147001917招商量化精选股票A274,026.00  21,800.00    0.75
148005600汇安量化优选混合C267,741.00  21,300.00    0.72
149005599汇安量化优选混合A267,741.00  21,300.00    0.72
150512360平安MSCI中国A股国际ETF236,316.00  18,800.00    0.07
151004000泰达睿选稳健混合214,947.00  17,100.00    0.51
152004212中融量化智选混合A204,891.00  16,300.00    0.60
153004783中融量化智选混合C204,891.00  16,300.00    0.60
154006048长城中证500指数增强A197,349.00  15,700.00    1.33
155005096国泰量化成长优选混合C194,835.00  15,500.00    0.44
156005095国泰量化成长优选混合A194,835.00  15,500.00    0.44
157002173东方大健康混合188,550.00  15,000.00    1.86
158005167嘉实润泽量化定期混合186,036.00  14,800.00    0.01
159510520诺安中证500ETF186,036.00  14,800.00    0.22
160510090责任ETF185,218.95  14,735.00    0.21
161005166嘉实润和量化定期混合164,667.00  13,100.00    0.03
162660011农银汇理中证500指数158,382.00  12,600.00    0.21
163501060中金中证优选300指数(LOF)A150,840.00  12,000.00    0.13
164501061中金中证优选300指数(LOF)C150,840.00  12,000.00    0.13
165510440中证500沪市ETF132,085.56  10,508.00    0.47
166519117浦银安盛基本面400指数118,296.27  9,411.00    0.28
167001557天弘中证500指数增强C116,901.00  9,300.00    0.57
168001556天弘中证500指数增强A116,901.00  9,300.00    0.57
169005689中银医疗保健混合115,644.00  9,200.00    0.03
170005551汇安成长优选混合C108,102.00  8,600.00    0.37
171005550汇安成长优选混合A108,102.00  8,600.00    0.37
172000008嘉实中证500ETF联接A99,881.22  7,946.00    0.01
173070039嘉实中证500ETF联接C99,881.22  7,946.00    0.01
174510220华泰柏瑞中小盘ETF94,802.94  7,542.00    0.16
175003016中金中证500指数A94,275.00  7,500.00    0.31
176003578中金中证500指数C94,275.00  7,500.00    0.31
177150095泰信基本面400B91,446.75  7,275.00    0.24
178162907泰信基本面400指数分级91,446.75  7,275.00    0.24
179150094泰信基本面400A91,446.75  7,275.00    0.24
180610001信达澳银领先增长混合87,990.00  7,000.00    0.01
181512610嘉实中证医药卫生ETF86,733.00  6,900.00    0.74
182159951嘉实中关村A股ETF81,705.00  6,500.00    0.55
183512860华安MSCI中国A股国际ETF77,934.00  6,200.00    0.07
184003301华夏鼎融债券A76,677.00  6,100.00    0.04
185003302华夏鼎融债券C76,677.00  6,100.00    0.04
186005636博时量化多策略股票C75,420.00  6,000.00    0.06
187005635博时量化多策略股票A75,420.00  6,000.00    0.06
188000646华润元大量化优选混合A69,135.00  5,500.00    0.27
189001180广发医药卫生联接A67,878.00  5,400.00    0.01
190002978广发医药卫生联接C67,878.00  5,400.00    0.01
191003827华夏鼎汇债券C61,593.00  4,900.00    0.06
192003826华夏鼎汇债券A61,593.00  4,900.00    0.06
193160806长盛同庆(LOF)59,858.34  4,762.00    0.06
194001059中金绝对收益混合59,405.82  4,726.00    0.08
195005238银华医疗健康量化股票发起式C59,079.00  4,700.00    0.26
196005237银华医疗健康量化股票发起式A59,079.00  4,700.00    0.26
197003241创金合信量化发现混合A54,051.00  4,300.00    0.02
198003242创金合信量化发现混合C54,051.00  4,300.00    0.02
199161213国投瑞银中证消费服务指数(LOF)52,794.00  4,200.00    0.17
200001589天弘中证800指数C42,738.00  3,400.00    0.05
201005568创金合信MSCI中国A股国际指数C42,738.00  3,400.00    0.07
202005567创金合信MSCI中国A股国际指数A42,738.00  3,400.00    0.07
203001588天弘中证800指数A42,738.00  3,400.00    0.05
204003697华夏睿磐泰盛定开混合38,967.00  3,100.00    0.03
205150138银华中证800等权指数增强分级A33,939.00  2,700.00    0.12
206150139银华中证800等权指数增强分级B33,939.00  2,700.00    0.12
207161825银华中证800等权指数增强分级33,939.00  2,700.00    0.12
208003582中金量化多策略混合29,413.80  2,340.00    0.02
209004721华夏睿磐泰茂混合C26,397.00  2,100.00    0.01
210004720华夏睿磐泰茂混合A26,397.00  2,100.00    0.01
211004571万家家瑞债券A21,369.00  1,700.00    0.04
212004572万家家瑞债券C21,369.00  1,700.00    0.04
213510580易方达中证500ETF20,740.50  1,650.00    0.21
214001771南方量化灵活配置混合20,112.00  1,600.00    0.04
215202025南方上证380ETF联接A20,112.00  1,600.00    0.01
216003147大成动态量化配置策略混合16,341.00  1,300.00    0.04
217217017招商上证消费80ETF联接A12,570.00  1,000.00    0.01
218004407招商上证消费80ETF联接C12,570.00  1,000.00    0.01
219005489中金衡优混合A11,313.00  900.00    0.01
220005490中金衡优混合C11,313.00  900.00    0.01
221005405中金金序量化蓝筹混合A8,799.00  700.00    0.01
222005406中金金序量化蓝筹混合C8,799.00  700.00    0.01
223005178华夏睿磐泰利混合C6,285.00  500.00    0.01
224005177华夏睿磐泰利混合A6,285.00  500.00    0.01
225001052华夏中证500ETF联接A5,028.00  400.00    0.00
226006382华夏中证500ETF联接C5,028.00  400.00    0.00
227005141华夏睿磐泰荣混合C5,028.00  400.00    0.01
228005140华夏睿磐泰荣混合A5,028.00  400.00    0.01
229005179信达澳银新起点定期开放混合A3,771.00  300.00    0.01
230530010建信上证社会责任ETF联接3,771.00  300.00    0.00
231006462信达澳银新起点定期开放混合C3,771.00  300.00    0.01
232001241国寿安保中证500ETF联接2,514.00  200.00    0.00
233005260银华稳健增利灵活配置混合发起式A1,257.00  100.00    0.01
234005261银华稳健增利灵活配置混合发起式C1,257.00  100.00    0.01
235002076浙商中证500指数增强A12.57  1.00    0.00