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持有 复星医药(600196)的基金
  报告期:2016-12-31
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(%)
1169105东方红睿华沪港深混合(LOF)293,428,736.90  12,680,585.00    4.56
2150130国泰国证医药卫生行业指数分级A210,815,003.10  9,110,415.00    3.01
3150131国泰国证医药卫生行业指数分级B210,815,003.10  9,110,415.00    3.01
4160219国泰国证医药卫生行业指数分级210,815,003.10  9,110,415.00    3.01
5001620嘉实新机遇混合发起式193,335,093.38  8,355,017.00    0.49
6001112东方红中国优势混合176,370,442.04  7,621,886.00    4.29
7163402兴全趋势投资混合(LOF)142,040,840.50  6,138,325.00    2.05
8001683华夏新经济混合140,268,802.44  6,061,746.00    0.36
9169101东方红睿丰混合(LOF)74,895,433.08  3,236,622.00    3.73
10001769易方达瑞惠混合发起式72,390,204.12  3,128,358.00    0.15
11510180华安上证180ETF62,925,342.48  2,719,332.00    0.37
12710001富安达优势成长混合56,690,107.50  2,449,875.00    3.65
13110005易方达积极成长混合46,280,000.00  2,000,000.00    1.83
14510300华泰柏瑞沪深300ETF45,633,352.70  1,972,055.00    0.26
15002803东方红沪港深混合45,118,649.68  1,949,812.00    3.72
16001772南方消费活力混合43,939,111.32  1,898,838.00    0.10
17159919嘉实沪深300ETF43,784,420.42  1,892,153.00    0.25
18501005汇添富中证精准医指数(LOF)A40,020,699.42  1,729,503.00    4.97
19501006汇添富中证精准医指数(LOF)C40,020,699.42  1,729,503.00    4.97
20000970东方红睿元混合38,493,598.26  1,663,509.00    3.74
21510330华夏沪深300ETF37,217,843.78  1,608,377.00    0.23
22110023易方达医疗保健行业混合37,126,371.36  1,604,424.00    2.77
23240010华宝行业精选混合28,337,244.00  1,224,600.00    1.01
24169102东方红睿阳三年定开混合23,610,760.16  1,020,344.00    3.72
25610001信达澳银领先增长混合20,480,959.46  885,089.00    1.56
26000974安信消费医药股票20,453,307.16  883,894.00    5.94
27001309东方红睿逸定期开放混合20,032,298.00  865,700.00    2.23
28150284申万菱信中证申万医药生物指数分级B19,097,650.26  825,309.00    1.96
29163118申万菱信中证申万医药生物指数分级19,097,650.26  825,309.00    1.96
30150283申万菱信中证申万医药生物指数分级A19,097,650.26  825,309.00    1.96
31001256泓德优选成长混合18,720,260.00  809,000.00    0.40
32519171浦银安盛医疗健康混合18,510,935.56  799,954.00    1.07
33000059国联安医药100指数A18,191,603.56  786,154.00    0.96
34000619东方红产业升级混合17,006,187.64  734,926.00    2.29
35001417汇添富医疗服务混合11,570,000.00  500,000.00    0.08
36159938广发中证全指医药卫生ETF11,042,408.00  477,200.00    1.64
37164401前海开源健康分级9,278,098.70  400,955.00    0.86
38150219前海开源健康分级A9,278,098.70  400,955.00    0.86
39150220前海开源健康分级B9,278,098.70  400,955.00    0.86
40510310易方达沪深300发起式ETF9,141,179.32  395,038.00    0.25
41000973新华增盈回报债券9,094,020.00  393,000.00    0.38
42000613国寿安保沪深300ETF联接9,084,740.86  392,599.00    0.25
43001050汇添富成长多因子量化策略股票8,915,008.96  385,264.00    0.51
44002784东方红价值精选混合C6,942,000.00  300,000.00    0.49
45002783东方红价值精选混合A6,942,000.00  300,000.00    0.49
46240020华宝医药生物混合6,881,836.00  297,400.00    2.43
47000993华宝稳健回报混合6,599,782.54  285,211.00    1.01
48001056北信瑞丰健康生活主题灵活配置混合5,785,000.00  250,000.00    0.69
49150148信诚中证800医药指数分级A5,698,178.72  246,248.00    2.40
50150149信诚中证800医药指数分级B5,698,178.72  246,248.00    2.40
51165519信诚中证800医药指数分级5,698,178.72  246,248.00    2.40
52519180万家180指数5,420,521.86  234,249.00    0.35
53168101九泰锐智定增混合5,137,311.40  222,010.00    1.23
54510160中证南方小康产业指数ETF5,002,196.94  216,171.00    0.61
55233015大摩量化配置混合4,662,362.90  201,485.00    0.25
56001398华泰柏瑞健康生活混合4,628,000.00  200,000.00    0.53
57020011国泰沪深300指数A4,576,374.66  197,769.00    0.24
58510360广发沪深300ETF4,374,478.16  189,044.00    0.26
59310318申万菱信沪深300指数增强A4,357,609.10  188,315.00    1.17
60000965汇丰晋信新动力混合4,098,533.66  177,119.00    1.27
61510660华夏医药ETF4,005,071.20  173,080.00    4.31
62481009工银沪深300指数A3,922,762.22  169,523.00    0.24
63001226中邮稳健添利灵活配置混合3,702,400.00  160,000.00    0.38
64519300大成沪深300指数A3,508,047.14  151,601.00    0.18
65040002华安中国A股增强指数3,195,957.96  138,114.00    0.09
66270041广发消费品精选混合3,179,436.00  137,400.00    2.10
67162208泰达宏利首选企业股票3,042,400.92  131,478.00    0.55
68510010治理ETF3,023,541.82  130,663.00    0.60
69580009东吴多策略灵活配置混合3,008,200.00  130,000.00    2.67
70002035安信平稳增长混合发起C2,936,466.00  126,900.00    0.32
71750005安信平稳增长混合发起A2,936,466.00  126,900.00    0.32
72002116广发安享混合A2,775,781.84  119,956.00    0.46
73002117广发安享混合C2,775,781.84  119,956.00    0.46
74002029安信动态策略混合C2,701,988.38  116,767.00    0.53
75001185安信动态策略混合A2,701,988.38  116,767.00    0.53
76202019南方策略优化混合2,677,298.00  115,700.00    0.18
77159925南方沪深300ETF2,521,797.20  108,980.00    0.25
78510130中盘ETF2,400,566.74  103,741.00    0.94
79470007汇添富上证综合指数2,392,606.58  103,397.00    0.17
80001682新华鑫回报混合2,332,512.00  100,800.00    4.22
81159929汇添富中证医药卫生ETF2,197,999.18  94,987.00    2.47
82001291大摩量化多策略股票2,145,078.00  92,700.00    0.17
83002982广发养老指数C2,098,427.76  90,684.00    1.24
84000968广发养老指数A2,098,427.76  90,684.00    1.24
85512120华安中证细分医药ETF1,947,670.66  84,169.00    3.08
86510150招商上证消费80ETF1,944,014.54  84,011.00    1.68
87660008农银汇理沪深300指数A1,859,113.88  80,342.00    0.22
88519062海富通阿尔法对冲混合1,849,580.20  79,930.00    0.27
89000961天弘沪深300ETF联接A1,830,003.76  79,084.00    0.24
90001276建信新经济灵活配置混合1,811,862.00  78,300.00    0.31
91540009汇丰晋信消费红利股票1,800,292.00  77,800.00    1.21
92510070民企ETF1,770,973.62  76,533.00    2.18
93512010易方达沪深300医药ETF1,743,922.96  75,364.00    5.16
94150305国寿安保中证养老产业指数分级A1,682,278.00  72,700.00    1.25
95150306国寿安保中证养老产业指数分级B1,682,278.00  72,700.00    1.25
96168001国寿养老指数增强1,682,278.00  72,700.00    1.25
97510260诺安上证新兴产业ETF1,612,186.94  69,671.00    1.95
98050002博时沪深300指数A1,605,916.00  69,400.00    0.03
99002385博时沪深300指数C1,605,916.00  69,400.00    0.03
100960022博时沪深300指数R1,605,916.00  69,400.00    0.03
101200002长城久泰沪深300指数A1,575,024.10  68,065.00    0.25
102150124建信央视财经50指数分级B1,462,864.52  63,218.00    0.85
103165312建信央视财经50指数分级1,462,864.52  63,218.00    0.85
104150123建信央视财经50指数分级A1,462,864.52  63,218.00    0.85
105001815华泰柏瑞激励动力混合A1,388,400.00  60,000.00    1.19
106002101创金合信转债精选债券A1,388,400.00  60,000.00    0.24
107003222新华丰利债券C1,388,400.00  60,000.00    0.15
108002082华泰柏瑞激励动力混合C1,388,400.00  60,000.00    1.19
109003221新华丰利债券A1,388,400.00  60,000.00    0.15
110002102创金合信转债精选债券C1,388,400.00  60,000.00    0.24
111165515信诚沪深300指数分级1,189,095.18  51,387.00    0.22
112150052信诚沪深300指数分级B1,189,095.18  51,387.00    0.22
113150051信诚沪深300指数分级A1,189,095.18  51,387.00    0.22
114002335汇丰晋信大盘波动股票C1,174,123.60  50,740.00    1.84
115002334汇丰晋信大盘波动股票A1,174,123.60  50,740.00    1.84
116585001东吴中证新兴产业指数1,169,194.78  50,527.00    0.99
117460007华泰柏瑞行业领先混合1,157,000.00  50,000.00    0.71
118630010华商价值精选混合1,157,000.00  50,000.00    0.05
119001551天弘中证医药100指数C1,124,604.00  48,600.00    1.00
120001550天弘中证医药100指数A1,124,604.00  48,600.00    1.00
121163119申万中证申万新兴健康产业主题指数(LOF)A1,122,359.42  48,503.00    1.10
122165309建信沪深300指数(LOF)1,079,781.82  46,663.00    0.23
123000368汇添富沪深300安中指数1,059,650.02  45,793.00    0.39
124000577安信价值精选股票1,045,928.00  45,200.00    0.19
125002745北信瑞丰丰利混合1,041,300.00  45,000.00    0.28
126000995建信睿盈灵活配置混合C893,204.00  38,600.00    0.31
127000994建信睿盈灵活配置混合A893,204.00  38,600.00    0.31
128002562泓德泓益量化混合830,726.00  35,900.00    0.20
129162211泰达宏利品质生活混合821,007.20  35,480.00    0.27
130310398申万菱信沪深300价值指数A800,574.58  34,597.00    0.42
131512230景顺长城中证医药卫生ETF793,702.00  34,300.00    2.40
132510090责任ETF779,170.08  33,672.00    0.75
133001338安信稳健增值混合C763,620.00  33,000.00    0.10
134001316安信稳健增值混合A763,620.00  33,000.00    0.10
135001977创金合信聚财保本混合740,480.00  32,000.00    0.26
136160635鹏华医药指数(LOF)738,166.00  31,900.00    2.31
137519671银河沪深300指数733,538.00  31,700.00    0.43
138673030西部利得多策略优选混合678,002.00  29,300.00    0.14
139000042中证财通可持续发展100指数A655,278.52  28,318.00    1.58
140512610嘉实中证医药卫生ETF634,036.00  27,400.00    2.43
141510420景顺长城上证180等权ETF606,314.28  26,202.00    0.57
142160615鹏华沪深300指数(LOF)A601,431.74  25,991.00    0.24
143512990华夏MSCI中国A股国际通ETF546,589.94  23,621.00    0.17
144002090长盛盛鑫混合C520,650.00  22,500.00    0.09
145002089长盛盛鑫混合A520,650.00  22,500.00    0.09
146673020西部利得成长精选混合474,370.00  20,500.00    0.12
147660006农银汇理大盘蓝筹混合451,230.00  19,500.00    0.16
148080007长盛同鑫行业混合441,974.00  19,100.00    0.40
149002310创金合信沪深300增强A418,834.00  18,100.00    0.20
150002315创金合信沪深300增强C418,834.00  18,100.00    0.20
151001610平安鑫享混合C400,322.00  17,300.00    0.08
152001609平安鑫享混合A400,322.00  17,300.00    0.08
153002123北信瑞丰外延增长混合393,380.00  17,000.00    1.90
154161213国投瑞银中证消费服务指数(LOF)365,218.62  15,783.00    0.63
155001664平安鑫安混合A360,984.00  15,600.00    0.12
156001665平安鑫安混合C360,984.00  15,600.00    0.12
157740101长安沪深300非周期行业指数347,886.76  15,034.00    0.48
158290010泰信中证200指数347,100.00  15,000.00    0.66
159000756建信潜力新蓝筹股票333,216.00  14,400.00    0.31
160160806长盛同庆(LOF)321,044.36  13,874.00    0.20
161150167银华沪深300指数分级A317,203.12  13,708.00    0.24
162150168银华沪深300指数分级B317,203.12  13,708.00    0.24
163161811银华沪深300指数分级317,203.12  13,708.00    0.24
164217027招商央视财经50指数A308,433.06  13,329.00    0.84
165510120海富通上证非周期ETF282,770.80  12,220.00    0.87
166240002华宝宝康配置混合281,567.52  12,168.00    0.08
167090011大成核心双动力混合259,168.00  11,200.00    0.08
168519116浦银安盛沪深300指数增强249,680.60  10,790.00    0.33
169000992广发对冲套利定期开放混合247,598.00  10,700.00    0.06
170150008瑞和小康244,011.30  10,545.00    0.19
171150009瑞和远见244,011.30  10,545.00    0.19
172161207国投瑞银沪深300指数分级244,011.30  10,545.00    0.19
173000051华夏沪深300ETF联接A240,656.00  10,400.00    0.00
174000312华安沪深300增强A236,028.00  10,200.00    0.22
175000313华安沪深300增强C236,028.00  10,200.00    0.22
176002527南方安享绝对收益混合233,714.00  10,100.00    0.11
177002919东吴智慧医疗混合229,086.00  9,900.00    0.06
178002330兴业聚宝灵活配置混合212,888.00  9,200.00    0.04
179159924景顺长城沪深300等权重ETF210,597.14  9,101.00    0.35
180202021南方小康ETF联接A192,062.00  8,300.00    0.02
181110020易方达沪深300ETF联接A189,748.00  8,200.00    0.01
182370023上投摩根中证消费指数188,012.50  8,125.00    0.96
18316600A中欧沪深300指数增强(LOF)A175,308.64  7,576.00    0.26
18400188E中欧沪深300指数增强(LOF)E175,308.64  7,576.00    0.26
185003579中金沪深300指数C173,017.78  7,477.00    1.67
186003015中金沪深300指数A173,017.78  7,477.00    1.67
187001199创金合信聚利债券A168,922.00  7,300.00    0.15
188001200创金合信聚利债券C168,922.00  7,300.00    0.15
189001180广发医药卫生联接A166,608.00  7,200.00    0.03
190002978广发医药卫生联接C166,608.00  7,200.00    0.03
191160807长盛沪深300指数(LOF)150,201.74  6,491.00    0.26
192150064长盛同瑞A135,091.32  5,838.00    0.75
193160808长盛同瑞中证200指数分级135,091.32  5,838.00    0.75
194150065长盛同瑞B135,091.32  5,838.00    0.75
195000656前海开源沪深300指数120,258.58  5,197.00    0.24
196510220华泰柏瑞中小盘ETF116,718.16  5,044.00    0.48
197163821中银沪深300等权重指数(LOF)115,214.06  4,979.00    0.32
198530016建信恒稳价值混合104,130.00  4,500.00    0.30
199001896泰达宏利绝对混合104,130.00  4,500.00    0.04
200530019建信社会责任混合100,844.12  4,358.00    0.30
201202015南方沪深300ETF联接A92,560.00  4,000.00    0.01
202150105华安沪深300指数分级B70,785.26  3,059.00    0.24
203160417华安沪深300指数分级70,785.26  3,059.00    0.24
204150104华安沪深300指数分级A70,785.26  3,059.00    0.24
205150141国金沪深300指数分级B69,327.44  2,996.00    0.24
206167601国金沪深300指数增强69,327.44  2,996.00    0.24
207150140国金沪深300指数分级A69,327.44  2,996.00    0.24
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