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持有 复星医药(600196)的基金
  报告期:2018-06-30
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(%)
1169101东方红睿丰混合(LOF)673,894,389.25  16,281,575.00    5.06
2000619东方红产业升级混合468,373,627.34  11,316,106.00    5.25
3001373易方达新丝路混合407,854,783.55  9,853,945.00    3.73
4110011易方达中小盘混合372,510,041.39  9,000,001.00    4.44
5110029易方达科讯混合323,551,259.04  7,817,136.00    7.06
6003940银华盛世精选灵活配置混合发起式265,233,245.72  6,408,148.00    6.35
7519001银华价值优选混合261,771,344.73  6,324,507.00    6.19
8001184易方达新常态混合247,166,138.21  5,971,639.00    8.14
9110023易方达医疗保健行业混合231,322,625.67  5,588,853.00    6.82
10000404易方达新兴成长混合214,136,380.14  5,173,626.00    8.62
11001112东方红中国优势混合213,472,443.15  5,157,585.00    2.85
12166005中欧价值发现混合A198,448,866.51  4,794,609.00    3.40
13001882中欧价值发现混合E198,448,866.51  4,794,609.00    3.40
14004232中欧价值发现混合C198,448,866.51  4,794,609.00    3.40
15110010易方达价值成长混合174,055,794.18  4,205,262.00    3.23
16180031银华中小盘混合159,977,813.48  3,865,132.00    6.57
17169105东方红睿华沪港深混合(LOF)149,146,216.04  3,603,436.00    1.65
18519690交银稳健配置混合A141,638,359.77  3,422,043.00    3.70
19110005易方达积极成长混合136,587,000.00  3,300,000.00    6.54
20002803东方红沪港深混合129,686,500.59  3,133,281.00    2.29
21260110景顺长城精选蓝筹混合124,170,000.00  3,000,000.00    3.39
22000603易方达创新驱动混合110,041,150.99  2,658,641.00    5.32
23005764中欧潜力价值灵活配置混合C109,726,793.94  2,651,046.00    3.08
24001810中欧潜力价值灵活配置混合A109,726,793.94  2,651,046.00    3.08
25260116景顺长城核心竞争力混合A103,475,000.00  2,500,000.00    4.11
26960008景顺长城核心竞争力混合H103,475,000.00  2,500,000.00    4.11
27510180华安上证180ETF100,503,653.29  2,428,211.00    0.58
28166024中欧恒利三年定期开放混合99,825,000.00  2,750,000.00    1.35
29001376泓德泓富混合C99,172,592.28  2,396,052.00    4.11
30001357泓德泓富混合A99,172,592.28  2,396,052.00    4.11
31260101景顺长城优选混合97,527,629.51  2,356,309.00    2.51
32001076易方达改革红利混合97,092,041.15  2,345,785.00    4.98
33000711嘉实医疗保健股票93,983,445.20  2,270,680.00    4.90
34160219国泰国证医药卫生行业指数分级89,893,740.69  2,171,871.00    3.52
35150130国泰国证医药卫生行业指数分级A89,893,740.69  2,171,871.00    3.52
36150131国泰国证医药卫生行业指数分级B89,893,740.69  2,171,871.00    3.52
37510300华泰柏瑞沪深300ETF86,998,634.36  2,101,924.00    0.39
38110012易方达科汇灵活配置混合83,517,073.12  2,017,808.00    1.85
39213008宝盈资源优选混合78,512,691.00  1,896,900.00    3.88
40005543银华心诚灵活配置混合78,016,011.00  1,884,900.00    3.43
41180010银华优质增长混合71,654,823.29  1,731,211.00    2.88
42510330华夏沪深300ETF66,885,288.03  1,615,977.00    0.38
43519670银河行业混合66,596,261.66  1,608,994.00    5.74
44001118华宝事件驱动混合66,225,655.60  1,600,040.00    3.16
45159919嘉实沪深300ETF62,401,757.67  1,507,653.00    0.39
46180013银华领先策略混合61,720,022.98  1,491,182.00    6.18
47162607景顺长城资源垄断混合(LOF)61,573,833.50  1,487,650.00    2.75
48001898易方达大健康主题混合57,377,260.01  1,386,259.00    7.33
49519651银河转型混合55,881,756.53  1,350,127.00    5.81
50550001信诚四季红混合54,468,494.98  1,315,982.00    5.12
51519011海富通精选混合53,049,563.00  1,281,700.00    2.39
52001416嘉实事件驱动股票52,566,624.48  1,270,032.00    1.07
53110009易方达价值精选混合49,668,000.00  1,200,000.00    1.90
54200008长城品牌优选混合49,668,000.00  1,200,000.00    1.36
55000979景顺长城沪港深精选股票49,608,025.89  1,198,551.00    1.49
56501049东方红睿玺三年定开混合46,862,378.85  1,132,215.00    2.42
57005352鹏扬景泰成长混合A46,558,741.81  1,124,879.00    6.06
58005353鹏扬景泰成长混合C46,558,741.81  1,124,879.00    6.06
59000996中银新动力股票46,551,746.90  1,124,710.00    3.72
60000020景顺长城品质投资混合45,566,251.00  1,100,900.00    3.59
61001857易方达现代服务业混合45,529,455.29  1,100,011.00    2.41
62710001富安达优势成长混合45,529,000.00  1,100,000.00    3.14
63270005广发聚丰混合42,697,924.00  1,031,600.00    0.71
64050026博时医疗保健行业混合A41,390,000.00  1,000,000.00    6.58
65070003嘉实稳健混合41,387,268.26  999,934.00    1.40
66001230鹏华医药科技股票40,070,321.24  968,116.00    2.54
67519171浦银安盛医疗健康混合38,351,974.00  926,600.00    2.88
68001106华商健康生活混合37,251,000.00  900,000.00    3.91
69001143华商量化进取混合37,251,000.00  900,000.00    1.74
70210009金鹰核心资源混合36,563,926.00  883,400.00    3.02
71001886中欧行业成长混合(LOF)E34,716,524.74  838,766.00    0.53
72166006中欧行业成长混合(LOF)A34,716,524.74  838,766.00    0.53
73004231中欧行业成长混合(LOF)C34,716,524.74  838,766.00    0.53
74001309东方红睿逸定期开放混合34,522,653.98  834,082.00    3.06
75260103景顺长城动力平衡混合34,081,271.02  823,418.00    2.12
76160311华夏蓝筹混合(LOF)33,936,861.31  819,929.00    0.91
77213003宝盈策略增长混合33,211,336.00  802,400.00    1.77
78240001华宝宝康消费品混合33,112,000.00  800,000.00    3.17
79040004华安宝利配置混合31,460,539.00  760,100.00    2.28
80001218国投瑞银精选收益混合30,417,511.00  734,900.00    4.78
81001975景顺长城环保优势股票30,065,737.39  726,401.00    3.06
82001542国泰互联网+股票30,045,001.00  725,900.00    0.76
83003293易方达科瑞灵活配置混合29,955,019.14  723,726.00    3.54
84270021广发聚瑞混合29,016,914.79  701,061.00    3.04
85159938广发中证全指医药卫生ETF28,571,517.00  690,300.00    2.24
86002801泓德泓信混合28,374,831.72  685,548.00    4.02
87630005华商动态阿尔法混合26,903,500.00  650,000.00    2.61
88370024上投摩根核心优选混合26,096,395.00  630,500.00    2.89
89005612嘉实核心优势股票24,852,832.45  600,455.00    0.32
90161609融通动力先锋混合23,509,520.00  568,000.00    2.97
91000742国泰新经济灵活配置混合23,443,296.00  566,400.00    0.63
92000973新华增盈回报债券22,764,500.00  550,000.00    0.90
93512010易方达沪深300医药ETF22,558,212.24  545,016.00    5.29
94501010汇添富中证生物科技指数(LOF)C22,082,641.14  533,526.00    8.90
95501009汇添富中证生物科技指数(LOF)A22,082,641.14  533,526.00    8.90
96005112银华中证全指医药卫生指数增强发起式21,370,857.31  516,329.00    6.41
97501006汇添富中证精准医指数(LOF)C21,219,287.13  512,667.00    4.44
98501005汇添富中证精准医指数(LOF)A21,219,287.13  512,667.00    4.44
99377530上投摩根行业轮动混合A20,922,645.00  505,500.00    2.54
100960006上投摩根行业轮动混合H20,922,645.00  505,500.00    2.54
101001171工银养老产业股票20,696,158.92  500,028.00    2.09
102460002华泰柏瑞积极成长混合A20,695,000.00  500,000.00    2.28
103001417汇添富医疗服务混合20,695,000.00  500,000.00    0.20
104110015易方达行业领先混合20,695,000.00  500,000.00    2.20
105001704国投瑞银进宝混合20,318,351.00  490,900.00    4.71
106260112景顺长城能源基建混合20,187,103.31  487,729.00    1.41
107110013易方达科翔混合19,980,070.53  482,727.00    0.69
108240020华宝医药生物混合19,268,079.75  465,525.00    4.20
109519003海富通收益增长混合19,068,373.00  460,700.00    1.65
110000577安信价值精选股票19,014,566.00  459,400.00    0.34
111000800华商未来主题混合17,717,610.35  428,065.00    1.65
112165312建信央视财经50指数分级17,650,558.55  426,445.00    1.28
113150124建信央视财经50指数分级B17,650,558.55  426,445.00    1.28
114150123建信央视财经50指数分级A17,650,558.55  426,445.00    1.28
115510390平安沪深300ETF17,408,634.00  420,600.00    0.39
116005039鹏扬景兴混合A17,073,375.00  412,500.00    4.11
117005040鹏扬景兴混合C17,073,375.00  412,500.00    4.11
118110007易方达稳健收益债券A16,911,581.49  408,591.00    0.20
119110008易方达稳健收益债券B16,911,581.49  408,591.00    0.20
120000126招商安润灵活配置混合16,605,668.00  401,200.00    0.77
121200007长城安心回报混合16,556,000.00  400,000.00    0.98
122000831工银医疗保健股票16,554,841.08  399,972.00    0.43
123001300大成睿景灵活配置混合A15,844,092.00  382,800.00    1.62
124001301大成睿景灵活配置混合C15,844,092.00  382,800.00    1.62
125005761招商MSCI中国A股国际通指数A15,628,864.00  377,600.00    0.44
126005762招商MSCI中国A股国际通指数C15,628,864.00  377,600.00    0.44
127000059国联安医药100指数A15,328,952.06  370,354.00    0.93
128630015华商大盘量化精选混合15,314,300.00  370,000.00    2.55
129163118申万菱信中证申万医药生物指数分级14,915,590.13  360,367.00    2.62
130150283申万菱信中证申万医药生物指数分级A14,915,590.13  360,367.00    2.62
131150284申万菱信中证申万医药生物指数分级B14,915,590.13  360,367.00    2.62
132630016华商价值共享混合发起式14,899,613.59  359,981.00    3.08
133510310易方达沪深300发起式ETF14,860,872.55  359,045.00    0.38
134257030国联安优势混合14,486,500.00  350,000.00    4.03
135005642鹏扬景升混合A14,486,500.00  350,000.00    2.72
136001717工银前沿医疗股票14,486,500.00  350,000.00    2.79
137005643鹏扬景升混合C14,486,500.00  350,000.00    2.72
138519133海富通改革驱动混合13,778,731.00  332,900.00    1.82
139001163银华中国梦30股票13,553,859.13  327,467.00    1.70
140000970东方红睿元混合13,135,447.62  317,358.00    1.56
141001910泰康新机遇灵活配置混合12,997,743.09  314,031.00    0.54
142163110申万菱信量化小盘股票(LOF)12,421,139.00  300,100.00    0.63
143001915宝盈医疗健康沪港深股票12,417,000.00  300,000.00    6.29
144150968银河研究精选混合12,417,000.00  300,000.00    1.49
145000974安信消费医药股票11,854,096.00  286,400.00    0.29
146110001易方达平稳增长混合11,680,258.00  282,200.00    0.54
147550003中信保诚盛世蓝筹混合11,390,528.00  275,200.00    1.07
148005587安信比较优势混合11,208,412.00  270,800.00    0.58
149001242博时中证淘金大数据100A11,125,632.00  268,800.00    0.89
150001243博时中证淘金大数据100I11,125,632.00  268,800.00    0.89
151519015海富通精选贰号混合11,063,547.00  267,300.00    2.45
152001018易方达新经济混合10,550,311.00  254,900.00    0.76
153001547兴业聚惠灵活配置混合A10,538,018.17  254,603.00    1.55
154002923兴业聚惠灵活配置混合C10,538,018.17  254,603.00    1.55
155121008国投瑞银成长优选混合10,260,581.00  247,900.00    2.62
156002769兴业短债债券C10,260,084.32  247,888.00    1.53
157002301兴业短债债券A10,260,084.32  247,888.00    1.53
158001832易方达瑞恒混合10,248,453.73  247,607.00    2.13
159002563泓德泓汇混合10,055,038.26  242,934.00    4.57
160003095中欧医疗健康混合A9,819,487.77  237,243.00    0.49
161003096中欧医疗健康混合C9,819,487.77  237,243.00    0.49
162004829北信瑞丰兴瑞灵活配置混合9,519,700.00  230,000.00    3.15
163180003银华-道琼斯88指数A9,494,866.00  229,400.00    0.45
164481009工银沪深300指数A9,301,284.97  224,723.00    0.36
165610001信达澳银领先增长混合9,213,414.00  222,600.00    0.45
166519908华夏兴华混合A9,105,800.00  220,000.00    1.26
167960004华夏兴华混合H9,105,800.00  220,000.00    1.26
168000541华商创新成长混合发起式9,105,800.00  220,000.00    2.11
169001220民生加银研究精选混合8,807,792.00  212,800.00    1.39
170002562泓德泓益量化混合8,648,192.16  208,944.00    2.04
171004895华商鑫安混合8,331,807.00  201,300.00    4.29
172003641长盛盛丰混合A8,286,278.00  200,200.00    4.17
173003642长盛盛丰混合C8,286,278.00  200,200.00    4.17
174002701东方红汇阳债券A8,278,000.00  200,000.00    0.31
175002702东方红汇阳债券C8,278,000.00  200,000.00    0.31
176005008东方红汇阳债券Z8,278,000.00  200,000.00    0.31
177000609华商新量化混合8,278,000.00  200,000.00    2.25
178217020招商安达灵活配置混合8,232,471.00  198,900.00    4.04
179000312华安沪深300增强A8,220,054.00  198,600.00    1.00
180000313华安沪深300增强C8,220,054.00  198,600.00    1.00
181001448华商双翼平衡混合8,195,220.00  198,000.00    4.24
182040002华安中国A股增强指数8,151,760.50  196,950.00    0.39
183001004新华稳健回报混合发起式7,864,100.00  190,000.00    2.46
184001766上投摩根医疗健康股票7,634,592.45  184,455.00    2.07
185000663国投瑞银美丽中国混合7,586,787.00  183,300.00    2.50
186519180万家180指数7,530,869.11  181,949.00    0.55
187001445华安国企改革主题灵活配置混合7,484,305.36  180,824.00    2.61
188165512信诚新机遇混合(LOF)7,243,250.00  175,000.00    0.66
189165519信诚中证800医药指数分级7,199,707.72  173,948.00    3.56
190150149信诚中证800医药指数分级B7,199,707.72  173,948.00    3.56
191150148信诚中证800医药指数分级A7,199,707.72  173,948.00    3.56
192002919东吴智慧医疗混合6,921,028.85  167,215.00    3.75
193002494兴业聚盈灵活配置混合6,750,709.00  163,100.00    1.02
194005682财通资管消费精选混合6,647,234.00  160,600.00    1.89
195000961天弘沪深300ETF联接A6,377,578.15  154,085.00    0.38
196005918天弘沪深300ETF联接C6,377,578.15  154,085.00    0.38
197519620银河君荣混合C6,332,670.00  153,000.00    6.14
198519621银河君荣混合I6,332,670.00  153,000.00    6.14
199519619银河君荣混合A6,332,670.00  153,000.00    6.14
200000826广发百发100指数A6,248,565.52  150,968.00    0.95
201000827广发百发100指数E6,248,565.52  150,968.00    0.95
202000968广发养老指数A6,220,089.20  150,280.00    1.11
203002982广发养老指数C6,220,089.20  150,280.00    1.11
204001097华泰柏瑞积极优选股票6,208,500.00  150,000.00    1.90
205673010西部利得新动向混合6,208,500.00  150,000.00    3.18
206519158新华趋势领航混合6,208,500.00  150,000.00    0.95
207260115景顺长城中小盘混合6,208,500.00  150,000.00    3.37
208510660华夏医药ETF6,199,394.20  149,780.00    6.35
209512280景顺长城MSCI中国A股国际通ETF6,187,805.00  149,500.00    0.47
210001070建信信息产业股票6,013,967.00  145,300.00    1.63
211001825建信中国制造2025股票5,761,570.78  139,202.00    4.26
212001136易方达裕如混合5,752,961.66  138,994.00    0.37
213510360广发沪深300ETF5,701,224.16  137,744.00    0.39
214020011国泰沪深300指数A5,648,534.69  136,471.00    0.35
215005867国泰沪深300指数C5,648,534.69  136,471.00    0.35
216512180建信MSCI中国A股国际通ETF5,604,206.00  135,400.00    0.43
217001028华安物联网主题股票5,600,067.00  135,300.00    0.58
218519093新华钻石品质企业混合5,566,955.00  134,500.00    2.96
219001072华安智能装备主题股票5,442,785.00  131,500.00    0.54
220255010国联安稳健混合5,378,589.11  129,949.00    3.65
221002501银华远景债券4,995,773.00  120,700.00    0.98
222003655信达澳银新财富混合4,966,800.00  120,000.00    3.37
223240002华宝宝康配置混合4,919,946.52  118,868.00    1.57
224004410招商央视财经50指数C4,740,355.31  114,529.00    1.30
225217027招商央视财经50指数A4,740,355.31  114,529.00    1.30
226519300大成沪深300指数A4,739,196.39  114,501.00    0.28
227161605融通蓝筹成长混合4,739,155.00  114,500.00    0.68
228003378泰康策略优选混合4,730,877.00  114,300.00    0.61
229512120华安中证细分医药ETF4,468,878.30  107,970.00    3.97
230164401前海开源健康分级4,450,418.36  107,524.00    1.33
231150219前海开源健康分级A4,450,418.36  107,524.00    1.33
232150220前海开源健康分级B4,450,418.36  107,524.00    1.33
233000904银华回报灵活配置定期开放混合发起式4,441,147.00  107,300.00    1.48
234530001建信恒久价值混合4,395,618.00  106,200.00    0.51
235159929汇添富中证医药卫生ETF4,361,967.93  105,387.00    3.60
236000601华宝创新混合4,247,524.58  102,622.00    2.37
237470007汇添富上证综合指数4,242,102.49  102,491.00    0.29
238512520华泰柏瑞MSCI中国A股国际通ETF4,234,197.00  102,300.00    0.47
239001276建信新经济灵活配置混合4,206,672.65  101,635.00    0.96
240004814中欧红利优享灵活配置混合A4,205,224.00  101,600.00    8.01
241004815中欧红利优享灵活配置混合C4,205,224.00  101,600.00    8.01
242000753华宝量化对冲混合A4,151,417.00  100,300.00    0.74
243000754华宝量化对冲混合C4,151,417.00  100,300.00    0.74
244001457华商新常态混合4,139,000.00  100,000.00    1.98
245005418申万菱信量化驱动混合4,139,000.00  100,000.00    2.18
246005270太平改革红利精选混合4,139,000.00  100,000.00    2.40
247400032东方主题精选混合4,139,000.00  100,000.00    3.58
248005109汇安多策略混合A4,139,000.00  100,000.00    1.14
249005110汇安多策略混合C4,139,000.00  100,000.00    1.14
250002980华夏创新前沿股票4,139,000.00  100,000.00    1.78
251001866北信瑞丰新成长混合4,139,000.00  100,000.00    4.78
252000945华夏医疗健康混合A4,139,000.00  100,000.00    0.15
253000946华夏医疗健康混合C4,139,000.00  100,000.00    0.15
254501053东方红目标优选定开混合4,139,000.00  100,000.00    0.42
255003456信达澳银新目标混合4,138,172.20  99,980.00    2.81
256002307银华多元视野灵活配置混合4,090,118.41  98,819.00    2.34
257159925南方沪深300ETF4,080,226.20  98,580.00    0.38
258001558天弘医疗健康混合A4,064,498.00  98,200.00    2.58
259001559天弘医疗健康混合C4,064,498.00  98,200.00    2.58
260510160中证南方小康产业指数ETF3,943,266.69  95,271.00    0.63
261512160MSCI中国A股国际通ETF3,903,077.00  94,300.00    0.48
262000729建信中小盘先锋股票3,897,365.18  94,162.00    1.88
263001674红塔红土优质成长混合C3,807,880.00  92,000.00    2.22
264001673红塔红土优质成长混合A3,807,880.00  92,000.00    2.22
265002323银华稳利灵活配置混合C