行情中心升级到1.1版! 官方博客
持有 复星医药(600196)的基金
  报告期:2015-12-31
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(%)
1150131国泰国证医药卫生行业指数分级B214,462,314.09  9,129,941.00    2.30
2150130国泰国证医药卫生行业指数分级A214,462,314.09  9,129,941.00    2.30
3001620嘉实新机遇混合发起式196,259,349.33  8,355,017.00    0.46
4001409工银互联网加股票144,487,177.92  6,151,008.00    1.29
5001683华夏新经济混合142,390,413.54  6,061,746.00    0.34
6001769易方达瑞惠混合发起式86,785,167.42  3,694,558.00    0.18
7510180华安上证180ETF76,448,956.68  3,254,532.00    0.40
8169101东方红睿丰混合(LOF)66,354,974.82  2,824,818.00    2.31
9510300华泰柏瑞沪深300ETF60,135,597.99  2,560,051.00    0.28
10159919嘉实沪深300ETF56,163,791.34  2,390,966.00    0.27
11320006诺安灵活配置混合46,980,000.00  2,000,000.00    1.09
12510330华夏沪深300ETF45,048,581.73  1,917,777.00    0.25
13180001银华优势企业混合43,695,440.28  1,860,172.00    2.94
14000849汇丰晋信双核策略混合A40,240,531.08  1,713,092.00    2.86
15000850汇丰晋信双核策略混合C40,240,531.08  1,713,092.00    2.86
16000946华夏医疗健康混合C35,400,181.68  1,507,032.00    0.80
17000945华夏医疗健康混合A35,400,181.68  1,507,032.00    0.80
18001417汇添富医疗服务混合35,235,000.00  1,500,000.00    0.17
19150283申万菱信中证申万医药生物指数分级A30,170,602.98  1,284,402.00    2.02
20150284申万菱信中证申万医药生物指数分级B30,170,602.98  1,284,402.00    2.02
21960000汇丰晋信大盘股票H27,787,636.44  1,182,956.00    1.49
22540006汇丰晋信大盘股票A27,787,636.44  1,182,956.00    1.49
23001245工银生态环境股票24,185,304.00  1,029,600.00    0.94
24213008宝盈资源优选混合23,490,000.00  1,000,000.00    0.30
25000974安信消费医药股票23,365,996.29  994,721.00    7.22
26000970东方红睿元混合22,729,840.11  967,639.00    2.31
27202005南方成份精选混合A20,168,725.41  858,609.00    0.45
28169102东方红睿阳三年定开混合18,009,923.94  766,706.00    2.31
29159938广发中证全指医药卫生ETF15,977,898.00  680,200.00    2.04
30510310易方达沪深300发起式ETF12,807,499.68  545,232.00    0.30
31001256泓德优选成长混合11,975,295.96  509,804.00    0.41
32510660华夏医药ETF11,796,959.88  502,212.00    6.04
33150220前海开源健康分级B11,019,135.51  469,099.00    0.85
34150219前海开源健康分级A11,019,135.51  469,099.00    0.85
35233015大摩量化配置混合A9,047,150.01  385,149.00    0.30
36001309东方红睿逸定期开放混合8,856,458.19  377,031.00    0.80
37000992广发对冲套利定期开放混合8,839,310.49  376,301.00    0.46
38150148信诚中证800医药指数分级A8,462,225.52  360,248.00    3.00
39150149信诚中证800医药指数分级B8,462,225.52  360,248.00    3.00
40310318申万菱信沪深300指数增强A7,759,357.74  330,326.00    1.40
41001050汇添富成长多因子量化策略股票7,537,941.00  320,900.00    0.46
42150124建信央视财经50指数分级B7,261,181.82  309,118.00    1.17
43150123建信央视财经50指数分级A7,261,181.82  309,118.00    1.17
44481009工银沪深300指数A7,200,225.27  306,523.00    0.26
45210001金鹰成份优选混合7,047,000.00  300,000.00    1.36
46519180万家180指数6,940,097.01  295,449.00    0.37
47040002华安中国A股增强指数6,342,628.86  270,014.00    0.23
48001420南方大数据300指数A6,210,756.00  264,400.00    0.40
49001426南方大数据300指数C6,210,756.00  264,400.00    0.40
50161607融通巨潮100指数(LOF)A5,729,351.94  243,906.00    0.64
51519677银河定投宝腾讯济安指数5,177,125.53  220,397.00    0.83
52020011国泰沪深300指数A5,142,031.47  218,903.00    0.26
53110030易方达沪深300量化增强5,022,162.00  213,800.00    1.04
54510160中证南方小康产业指数ETF4,680,875.79  199,271.00    0.56
55519300大成沪深300指数A4,491,311.49  191,201.00    0.20
56510010治理ETF4,267,263.87  181,663.00    0.63
57159929汇添富中证医药卫生ETF3,736,953.63  159,087.00    3.00
58159925南方沪深300ETF3,407,929.20  145,080.00    0.27
59510130中盘ETF3,363,768.00  143,200.00    0.99
60150052信诚沪深300指数分级B3,253,059.63  138,487.00    0.24
61150051信诚沪深300指数分级A3,253,059.63  138,487.00    0.24
62510150招商上证消费80ETF3,216,039.39  136,911.00    1.80
63270010广发沪深300ETF联接A3,078,223.56  131,044.00    0.26
64200002长城久泰沪深300指数A2,834,420.85  120,665.00    0.25
65512120华安中证细分医药ETF2,799,279.81  119,169.00    3.68
66512010易方达沪深300医药ETF2,715,725.88  115,612.00    6.28
67000059国联安医药100指数A2,512,349.46  106,954.00    0.78
68660008农银汇理沪深300指数A2,441,597.58  103,942.00    0.26
69470007汇添富上证综合指数2,440,540.53  103,897.00    0.15
70000589光大保德信银发商机混合2,349,000.00  100,000.00    0.65
71000613国寿安保沪深300ETF联接2,337,255.00  99,500.00    0.26
72510070民企ETF2,251,117.17  95,833.00    2.26
73512230景顺长城中证医药卫生ETF2,186,919.00  93,100.00    2.95
74510260诺安上证新兴产业ETF2,183,888.79  92,971.00    2.04
75510190华安上证龙头ETF2,027,633.31  86,319.00    1.39
76160706嘉实沪深300ETF联接(LOF)A1,874,502.00  79,800.00    0.01
77000968广发养老指数A1,674,461.16  71,284.00    1.07
78512610嘉实中证医药卫生ETF1,632,555.00  69,500.00    2.89
79150306国寿安保中证养老产业指数分级B1,580,877.00  67,300.00    1.04
80150305国寿安保中证养老产业指数分级A1,580,877.00  67,300.00    1.04
81168001国寿养老指数增强1,580,877.00  67,300.00    1.04
82000312华安沪深300增强A1,550,340.00  66,000.00    1.71
83000313华安沪深300增强C1,550,340.00  66,000.00    1.71
84001291大摩量化多策略股票1,547,991.00  65,900.00    0.09
85000749国金鑫安保本1,349,641.44  57,456.00    0.08
86585001东吴中证新兴产业指数1,344,262.23  57,227.00    0.82
87165309建信沪深300指数(LOF)1,258,194.87  53,563.00    0.25
88000368汇添富沪深300安中指数1,244,805.57  52,993.00    0.44
89000961天弘沪深300ETF联接A1,202,312.16  51,184.00    0.26
90000965汇丰晋信新动力混合1,193,292.00  50,800.00    0.17
91510420景顺长城上证180等权ETF1,186,315.47  50,503.00    0.50
92510090责任ETF1,145,654.28  48,772.00    0.94
93150240鹏华医药分级B1,080,540.00  46,000.00    2.82
94150239鹏华医药分级A1,080,540.00  46,000.00    2.82
9516063L鹏华医药分级1,080,540.00  46,000.00    2.82
96240020华宝医药生物混合928,465.74  39,526.00    0.09
97512990华夏MSCI中国A股国际通ETF846,133.29  36,021.00    0.16
98160615鹏华沪深300指数(LOF)A709,186.59  30,191.00    0.25
99240002华宝宝康配置混合577,102.32  24,568.00    0.10
100290010泰信中证200指数507,384.00  21,600.00    0.68
101161213国投瑞银中证消费服务指数(LOF)478,796.67  20,383.00    0.65
102160806长盛同庆(LOF)471,538.26  20,074.00    0.18
103740101长安沪深300非周期行业指数458,853.66  19,534.00    0.50
104150168银华沪深300指数分级B418,427.37  17,813.00    0.26
105150167银华沪深300指数分级A418,427.37  17,813.00    0.26
106202019南方策略优化混合401,679.00  17,100.00    0.09
107510120海富通上证非周期ETF398,178.99  16,951.00    0.97
108001550天弘中证医药100指数A357,048.00  15,200.00    0.84
109001551天弘中证医药100指数C357,048.00  15,200.00    0.84
110217027招商央视财经50指数A334,168.74  14,226.00    1.20
111450008国富沪深300指数增强331,209.00  14,100.00    0.14
112050010博时特许价值混合A302,245.83  12,867.00    0.07
113001180广发医药卫生联接A281,880.00  12,000.00    0.04
114000458英大领先回报混合279,531.00  11,900.00    0.26
115161207国投瑞银沪深300指数分级273,541.05  11,645.00    0.20
116150008瑞和小康273,541.05  11,645.00    0.20
117150009瑞和远见273,541.05  11,645.00    0.20
118159924景顺长城沪深300等权重ETF263,111.49  11,201.00    0.30
119000042中证财通可持续发展100指数A244,718.82  10,418.00    0.87
120370023上投摩根中证消费指数221,393.25  9,425.00    0.98
121481004工银稳健成长混合A220,806.00  9,400.00    0.01
122160807长盛沪深300指数(LOF)204,151.59  8,691.00    0.23
123519116浦银安盛沪深300指数增强199,430.10  8,490.00    0.23
12400188E中欧沪深300指数增强(LOF)E189,705.24  8,076.00    0.23
12516600A中欧沪深300指数增强(LOF)A189,705.24  8,076.00    0.23
126510220华泰柏瑞中小盘ETF172,510.56  7,344.00    0.51
127001200创金合信聚利债券C171,477.00  7,300.00    0.10
128001199创金合信聚利债券A171,477.00  7,300.00    0.10
12916680L浙商沪深300指数分级161,329.32  6,868.00    0.26
130150077浙商沪深300指数分级进取161,329.32  6,868.00    0.26
131150076浙商沪深300指数分级稳健161,329.32  6,868.00    0.26
132150065长盛同瑞B153,577.62  6,538.00    0.64
133160808长盛同瑞中证200指数分级153,577.62  6,538.00    0.64
134150064长盛同瑞A153,577.62  6,538.00    0.64
135410008华富中证100指数150,993.72  6,428.00    0.39
136519686交银上证180公司治理ETF联接147,987.00  6,300.00    0.02
137163821中银沪深300等权重指数(LOF)114,607.71  4,879.00    0.28
138159927鹏华沪深300ETF104,295.60  4,440.00    0.27
139620005金元顺安核心动力混合98,658.00  4,200.00    0.28
140150104华安沪深300指数分级A95,345.91  4,059.00    0.38
141160417华安沪深300指数分级95,345.91  4,059.00    0.38
142150105华安沪深300指数分级B95,345.91  4,059.00    0.38
143320014诺安沪深300指数增强A84,564.00  3,600.00    0.10
144150140国金沪深300指数分级A84,470.04  3,596.00    0.25
145167601国金沪深300指数增强84,470.04  3,596.00    0.25
146150141国金沪深300指数分级B84,470.04  3,596.00    0.25
147510360广发沪深300ETF68,121.00  2,900.00    0.23
148400018东方启明量化先锋混合63,423.00  2,700.00    0.49
149150138银华中证800等权指数增强分级A58,795.47  2,503.00    0.10
150150139银华中证800等权指数增强分级B58,795.47  2,503.00    0.10
151161825银华中证800等权指数增强分级58,795.47  2,503.00    0.10
152167901华宸沪深300指数发起式(LOF)56,094.12  2,388.00    0.31
153202015南方沪深300ETF联接A45,805.50  1,950.00    0.00
154519690交银稳健配置混合A18,885.96  804.00    0.00
155001588天弘中证800指数A18,792.00  800.00    0.18
156001589天弘中证800指数C18,792.00  800.00    0.18
157000656前海开源沪深300指数11,745.00  500.00    0.25
158481017工银量化策略混合7,775.19  331.00    0.00
159202021南方小康ETF联接A7,047.00  300.00    0.00
160000060国联安股债动态4,698.00  200.00    0.12
161040008华安策略优选混合2,349.00  100.00    0.00
162000975华夏MSCI中国A股国际通ETF联接A2,349.00  100.00    0.00