行情中心升级到1.1版! 官方博客
持有 国药股份(600511)的基金
  报告期:2019-06-30
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(%)
1110023易方达医疗保健行业混合193,281,983.80  8,414,540.00    5.33
2510500南方中证500ETF85,775,332.01  3,734,233.00    0.18
3257010国联安小盘精选混合55,128,000.00  2,400,000.00    6.48
4050026博时医疗保健行业混合A41,906,330.18  1,824,394.00    4.16
5001898易方达大健康主题混合27,943,395.49  1,216,517.00    4.65
6000974安信消费医药股票24,886,685.71  1,083,443.00    0.91
7000577安信价值精选股票24,076,533.81  1,048,173.00    0.63
8150210富国中证国有企业改革指数分级B16,938,078.00  737,400.00    0.23
9161026富国中证国有企业改革指数分级16,938,078.00  737,400.00    0.23
10150209富国中证国有企业改革指数分级A16,938,078.00  737,400.00    0.23
11000059国联安医药100指数A15,863,794.07  690,631.00    0.90
12006569国联安医药100指数C15,863,794.07  690,631.00    0.90
13004959圆信永丰优悦生活混合15,314,604.34  666,722.00    1.03
14005304嘉实医药健康股票C15,043,053.00  654,900.00    0.88
15005303嘉实医药健康股票A15,043,053.00  654,900.00    0.88
16001042华夏领先股票13,782,000.00  600,000.00    0.81
17001736圆信永丰优加生活股票13,621,210.00  593,000.00    1.57
18000893工银创新动力股票12,680,818.20  552,060.00    1.99
19202101南方宝元债券A11,485,000.00  500,000.00    0.69
20006585南方宝元债券C11,485,000.00  500,000.00    0.69
21512500华夏中证500ETF10,403,848.04  452,932.00    0.19
22003165鹏华弘嘉混合A9,978,168.00  434,400.00    1.99
23003166鹏华弘嘉混合C9,978,168.00  434,400.00    1.99
24159938广发中证全指医药卫生ETF9,540,520.59  415,347.00    0.41
25000946华夏医疗健康混合C9,383,245.00  408,500.00    0.39
26000945华夏医疗健康混合A9,383,245.00  408,500.00    0.39
27450005国富强化收益债券A9,139,096.87  397,871.00    1.04
28450006国富强化收益债券C9,139,096.87  397,871.00    1.04
29001181南方改革机遇混合8,958,300.00  390,000.00    0.87
30003318景顺长城中证500行业中性低波动指数8,634,423.00  375,900.00    0.62
31000327南方新蓝筹混合7,906,274.00  344,200.00    3.43
32510510广发中证500ETF7,643,818.78  332,774.00    0.18
33002367国联安安稳灵活配置混合7,580,100.00  330,000.00    7.62
34004823上投安裕回报混合A7,519,688.90  327,370.00    3.01
35004824上投安裕回报混合C7,519,688.90  327,370.00    3.01
36160219国泰国证医药卫生行业指数分级7,446,161.93  324,169.00    0.51
37150130国泰国证医药卫生行业指数分级A7,446,161.93  324,169.00    0.51
38150131国泰国证医药卫生行业指数分级B7,446,161.93  324,169.00    0.51
39169106东方红创新优选定开混合6,811,133.31  296,523.00    0.32
40000849汇丰晋信双核策略混合A6,505,402.61  283,213.00    0.18
41000850汇丰晋信双核策略混合C6,505,402.61  283,213.00    0.18
42001551天弘中证医药100指数C6,167,445.00  268,500.00    0.92
43001550天弘中证医药100指数A6,167,445.00  268,500.00    0.92
44512040富国中证价值ETF6,014,924.20  261,860.00    1.02
45000326南方中小盘成长股票5,865,711.08  255,364.00    3.15
46001862东方红收益增强债券A5,375,990.68  234,044.00    0.32
47001863东方红收益增强债券C5,375,990.68  234,044.00    0.32
48003161南方安泰混合4,823,700.00  210,000.00    1.09
49001559天弘医疗健康混合C4,706,553.00  204,900.00    4.09
50001558天弘医疗健康混合A4,706,553.00  204,900.00    4.09
51159922嘉实中证500ETF4,396,664.73  191,409.00    0.18
52003986申万菱信中证500指数优选增强A4,364,300.00  190,000.00    1.22
53163402兴全趋势投资混合(LOF)4,221,886.00  183,800.00    0.02
54510590平安中证500ETF4,104,739.00  178,700.00    0.18
55001105信达澳银转型创新股票3,710,458.95  161,535.00    0.73
56004958圆信永丰优享生活混合3,578,427.39  155,787.00    0.89
57005919天弘中证500指数C3,475,200.21  151,293.00    0.17
58000962天弘中证500指数A3,475,200.21  151,293.00    0.17
59003295南方安裕混合A3,452,391.00  150,300.00    0.95
60006586南方安裕混合C3,452,391.00  150,300.00    0.95
61003495鹏华弘尚混合A3,445,500.00  150,000.00    0.43
62003496鹏华弘尚混合C3,445,500.00  150,000.00    0.43
63000339长城医疗保健混合3,264,037.00  142,100.00    2.67
64004739上投摩根安隆回报混合C3,072,926.60  133,780.00    1.30
65004738上投摩根安隆回报混合A3,072,926.60  133,780.00    1.30
66159929汇添富中证医药卫生ETF2,779,347.03  120,999.00    0.64
67002850南方甑智混合2,756,400.00  120,000.00    1.75
68002167南方顺康混合2,588,719.00  112,700.00    2.13
69150284申万菱信中证申万医药生物指数分级B2,325,138.25  101,225.00    0.52
70150283申万菱信中证申万医药生物指数分级A2,325,138.25  101,225.00    0.52
71163118申万菱信中证申万医药生物指数分级2,325,138.25  101,225.00    0.52
72501053东方红目标优选定开混合2,297,000.00  100,000.00    0.22
73161017富国中证500指数增强(LOF)2,179,853.00  94,900.00    0.05
74470007汇添富上证综合指数1,998,849.40  87,020.00    0.14
75003293易方达科瑞灵活配置混合1,901,916.00  82,800.00    0.23
76001567南方利达灵活配置混合C1,862,867.00  81,100.00    0.41
77001566南方利达灵活配置混合A1,862,867.00  81,100.00    0.41
78001335南方利众混合A1,849,085.00  80,500.00    0.56
79001505南方利众混合C1,849,085.00  80,500.00    0.56
80002018鹏华弘安混合A1,493,050.00  65,000.00    0.17
81001122鹏华弘利混合A1,493,050.00  65,000.00    0.17
82001123鹏华弘利混合C1,493,050.00  65,000.00    0.17
83001191鹏华弘润灵活配置混合C1,493,050.00  65,000.00    0.11
84001190鹏华弘润灵活配置混合A1,493,050.00  65,000.00    0.11
85002019鹏华弘安混合C1,493,050.00  65,000.00    0.17
86004350汇丰晋信价值先锋股票1,428,734.00  62,200.00    0.99
87512260华安中证500低波ETF1,398,873.00  60,900.00    0.65
88006532华泰柏瑞量化阿尔法混合C1,332,260.00  58,000.00    0.07
89005055华泰柏瑞量化阿尔法混合A1,332,260.00  58,000.00    0.07
90003476南方安颐混合1,325,369.00  57,700.00    0.41
91512380银华MSCI中国A股ETF1,309,290.00  57,000.00    0.07
92003581前海联合国民健康混合A1,281,496.30  55,790.00    2.31
93007111前海联合国民健康混合C1,281,496.30  55,790.00    2.31
94512510华泰柏瑞中证500ETF1,256,344.15  54,695.00    0.19
95006138国联安价值优选股票1,240,380.00  54,000.00    6.37
96005059南方安福混合A1,233,489.00  53,700.00    0.35
97510560国寿安保中证500ETF1,219,707.00  53,100.00    0.18
98510660华夏医药ETF1,169,173.00  50,900.00    1.49
99510580易方达中证500ETF1,162,052.30  50,590.00    0.17
100150148信诚中证800医药指数分级A1,111,748.00  48,400.00    0.68
101150149信诚中证800医药指数分级B1,111,748.00  48,400.00    0.68
102165519信诚中证800医药指数分级1,111,748.00  48,400.00    0.68
103007076添富中证医药ETF联接A964,740.00  42,000.00    0.21
104007077添富中证医药ETF联接C964,740.00  42,000.00    0.21
105502002西部利得中证500等权重指数分级B898,127.00  39,100.00    0.39
106502000西部利得中证500等权重指数分级898,127.00  39,100.00    0.39
107502001西部利得中证500等权重指数分级A898,127.00  39,100.00    0.39
108005397南方安养混合893,533.00  38,900.00    0.49
109007029易方达中证500ETF联接发起式C865,969.00  37,700.00    0.09
110007028易方达中证500ETF联接发起式A865,969.00  37,700.00    0.09
111512300南方中证500医药卫生ETF849,890.00  37,000.00    1.77
112162299泰达宏利集利债券C813,138.00  35,400.00    0.05
113162210泰达宏利集利债券A813,138.00  35,400.00    0.05
114003550泰达改革动力混合C767,198.00  33,400.00    0.19
115001017泰达改革动力混合A767,198.00  33,400.00    0.19
116512120华安中证细分医药ETF746,525.00  32,500.00    0.80
117002643鹏华兴利混合735,040.00  32,000.00    0.13
118000006西部利得量化成长混合730,446.00  31,800.00    0.53
119510290南方上证380ETF671,298.25  29,225.00    0.32
120007089国投瑞银中证500指数量化增强C640,863.00  27,900.00    0.49
121005994国投瑞银中证500指数量化增强A640,863.00  27,900.00    0.49
122510150招商上证消费80ETF619,684.66  26,978.00    0.39
123501037汇添富中证500指数(LOF)C606,453.94  26,402.00    0.17
124501036汇添富中证500指数(LOF)A606,453.94  26,402.00    0.17
125502006易方达国企改革分级606,408.00  26,400.00    0.22
126502008易方达国企改革分级B606,408.00  26,400.00    0.22
127502007易方达国企改革分级A606,408.00  26,400.00    0.22
12816221L泰达宏利500指数分级597,220.00  26,000.00    0.34
129150053泰达稳健597,220.00  26,000.00    0.34
130150054泰达进取597,220.00  26,000.00    0.34
131006648汇安多因子混合A588,032.00  25,600.00    0.11
132006649汇安多因子混合C588,032.00  25,600.00    0.11
133160616鹏华中证500指数(LOF)A548,799.24  23,892.00    0.18
134006938鹏华中证500指数(LOF)C548,799.24  23,892.00    0.18
135159935景顺长城中证500ETF521,097.42  22,686.00    0.18
136004348南方中证500ETF联接(LOF)C495,416.96  21,568.00    0.00
137160119南方中证500ETF联接(LOF)A495,416.96  21,568.00    0.00
138165511信诚中证500指数466,291.00  20,300.00    0.28
139150029信诚中证500指数B466,291.00  20,300.00    0.28
140150028信诚中证500指数A466,291.00  20,300.00    0.28
141003351招商稳荣定开灵活混合A434,133.00  18,900.00    0.24
142003352招商稳荣定开灵活混合C434,133.00  18,900.00    0.24
143007413长城中证500指数增强C431,836.00  18,800.00    0.52
144006048长城中证500指数增强A431,836.00  18,800.00    0.52
145005616东方量化成长灵活配置混合404,272.00  17,600.00    0.26
146002731华富华鑫灵活配置混合C396,829.72  17,276.00    0.37
147002730华富华鑫灵活配置混合A396,829.72  17,276.00    0.37
148005795博时中证500指数增强C392,787.00  17,100.00    0.19
149005062博时中证500指数增强A392,787.00  17,100.00    0.19
150519224海富通欣荣混合A379,005.00  16,500.00    0.28
151519223海富通欣荣混合C379,005.00  16,500.00    0.28
152160136南方中证国有企业改革指数分级367,520.00  16,000.00    0.22
153150296南方中证国有企业改革指数分级B367,520.00  16,000.00    0.22
154150295南方中证国有企业改革指数分级A367,520.00  16,000.00    0.22
155002172海富通新内需混合C349,144.00  15,200.00    0.04
156519130海富通新内需混合A349,144.00  15,200.00    0.04
157160635鹏华医药指数(LOF)342,253.00  14,900.00    0.61
158001277博时国企改革股票339,956.00  14,800.00    0.03
159510550方正富邦中证500ETF319,283.00  13,900.00    0.18
160150055工银瑞信睿智A307,798.00  13,400.00    0.17
161164809工银中证500指数307,798.00  13,400.00    0.17
162150056工银瑞信睿智B307,798.00  13,400.00    0.17
163161035富国中证医药主题指数增强(LOF)282,531.00  12,300.00    0.19
164006943华泰柏瑞量化明选混合C259,561.00  11,300.00    0.03
165001193中金消费升级股票259,561.00  11,300.00    0.15
166006942华泰柏瑞量化明选混合A259,561.00  11,300.00    0.03
167005113平安沪深300指数量化增强A257,264.00  11,200.00    0.47
168005114平安沪深300指数量化增强C257,264.00  11,200.00    0.47
169005382泰康睿利量化多策略混合C254,967.00  11,100.00    0.15
170005381泰康睿利量化多策略混合A254,967.00  11,100.00    0.15
171003578中金中证500指数C218,215.00  9,500.00    0.37
172003016中金中证500指数A218,215.00  9,500.00    0.37
173660011农银汇理中证500指数181,463.00  7,900.00    0.17
174510090责任ETF173,974.78  7,574.00    0.17
175160806长盛同庆(LOF)171,930.45  7,485.00    0.06
176512360平安MSCI中国A股国际ETF153,899.00  6,700.00    0.07
177005434鹏华睿投混合149,305.00  6,500.00    0.11
178510440中证500沪市ETF145,721.68  6,344.00    0.39
179006611人保中证500指数135,523.00  5,900.00    0.17
180005339兴业中证国有企业改革指数增强A133,248.97  5,801.00    0.20
181003301华夏鼎融债券A126,335.00  5,500.00    0.06
182003302华夏鼎融债券C126,335.00  5,500.00    0.06
183004720华夏睿磐泰茂混合A114,850.00  5,000.00    0.09
184004721华夏睿磐泰茂混合C114,850.00  5,000.00    0.09
185005188海富通量化前锋股票C110,256.00  4,800.00    0.19
186005189海富通量化前锋股票A110,256.00  4,800.00    0.19
187510220华泰柏瑞中小盘ETF102,032.74  4,442.00    0.14
188512390平安MSCI中国A股低波动ETF98,771.00  4,300.00    0.05
189519117浦银安盛基本面400指数95,784.90  4,170.00    0.22
190512610嘉实中证医药卫生ETF94,177.00  4,100.00    0.65
191005096国泰量化成长优选混合C91,880.00  4,000.00    0.38
192005095国泰量化成长优选混合A91,880.00  4,000.00    0.38
193150095泰信基本面400B89,215.48  3,884.00    0.20
194162907泰信基本面400指数分级89,215.48  3,884.00    0.20
195150094泰信基本面400A89,215.48  3,884.00    0.20
196000646华润元大量化优选混合A84,851.18  3,694.00    0.27
197005807安信复兴100指数A75,801.00  3,300.00    0.19
198005808安信复兴100指数C75,801.00  3,300.00    0.19
199002339海富通安颐收益混合C75,801.00  3,300.00    0.02
200519050海富通安颐收益混合A75,801.00  3,300.00    0.02
201002978广发医药卫生联接C73,504.00  3,200.00    0.01
202070039嘉实中证500ETF联接C73,504.00  3,200.00    0.00
203000008嘉实中证500ETF联接A73,504.00  3,200.00    0.00
204001180广发医药卫生联接A73,504.00  3,200.00    0.01
205002314泰达宏利新思路混合B71,207.00  3,100.00    0.05
206001419泰达宏利新思路混合A71,207.00  3,100.00    0.05
207001059中金绝对收益混合64,316.00  2,800.00    0.12
208004041金鹰医疗健康产业股票C59,722.00  2,600.00    0.38
209004040金鹰医疗健康产业股票A59,722.00  2,600.00    0.38
210003697华夏睿磐泰盛定开混合57,425.00  2,500.00    0.06
211003826华夏鼎汇债券A55,128.00  2,400.00    0.05
212003827华夏鼎汇债券C55,128.00  2,400.00    0.05
213005237银华医疗健康量化股票发起式A52,187.84  2,272.00    0.20
214005238银华医疗健康量化股票发起式C52,187.84  2,272.00    0.20
215006087华泰柏瑞中证500ETF联接C50,534.00  2,200.00    0.01
216001214华泰柏瑞中证500ETF联接A50,534.00  2,200.00    0.01
217161213国投瑞银中证消费服务指数(LOF)48,237.00  2,100.00    0.13
218005568创金合信MSCI中国A股国际指数C45,940.00  2,000.00    0.06
219006784红土创新中证500增强C45,940.00  2,000.00    0.38
220006783红土创新中证500增强A45,940.00  2,000.00    0.38
221005567创金合信MSCI中国A股国际指数A45,940.00  2,000.00    0.06
222673101西部利得沪深300指数增强C43,643.00  1,900.00    0.24
223673100西部利得沪深300指数增强A43,643.00  1,900.00    0.24
224006551中庚价值领航混合41,346.00  1,800.00    0.00
225519221海富通欣益混合C36,752.00  1,600.00    0.01
226519222海富通欣益混合A36,752.00  1,600.00    0.01
227005965安信中证500指数增强A32,158.00  1,400.00    0.18
228005966安信中证500指数增强C32,158.00  1,400.00    0.18
229006785东方量化多策略混合32,158.00  1,400.00    0.05
230003582中金量化多策略混合32,158.00  1,400.00    0.02
231001589天弘中证800指数C29,861.00  1,300.00    0.04
232001588天弘中证800指数A29,861.00  1,300.00    0.04
233512860华安MSCI中国A股国际ETF27,564.00  1,200.00    0.07
234000478建信中证500指数增强A22,970.00  1,000.00    0.00
235005633建信中证500指数增强C22,970.00  1,000.00    0.00
236202025南方上证380ETF联接A20,673.00  900.00    0.01
237519030海富通稳固收益债券18,376.00  800.00    0.03
238510520诺安中证500ETF15,022.38  654.00    0.17
239001455景顺长城中证500ETF联接13,782.00  600.00    0.00
240004407招商上证消费80ETF联接C11,485.00  500.00    0.01
241217017招商上证消费80ETF联接A11,485.00  500.00    0.01
242512920新华MSCI中国A股国际ETF11,485.00  500.00    0.07
243006344中金MSCI低波动指数C6,891.00  300.00    0.04
244006343中金MSCI低波动指数A6,891.00  300.00    0.04
245530010建信上证社会责任ETF联接4,594.00  200.00    0.00
246005489中金衡优混合A2,297.00  100.00    0.00
247460220华泰柏瑞上证中小盘ETF联接2,297.00  100.00    0.00
248005490中金衡优混合C2,297.00  100.00    0.00
249070003嘉实稳健混合1,745.72  76.00    0.00
250001113南方大数据100指数A918.80  40.00    0.00
251004344南方大数据100指数C918.80  40.00    0.00