| 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(%) |
| 1 | 150130 | 国泰国证医药卫生行业指数分级A | 214,462,314.09 | 9,129,941.00 | 2.30 |
| 2 | 150131 | 国泰国证医药卫生行业指数分级B | 214,462,314.09 | 9,129,941.00 | 2.30 |
| 3 | 001620 | 嘉实新机遇混合发起式 | 196,259,349.33 | 8,355,017.00 | 0.46 |
| 4 | 001409 | 工银互联网加股票 | 144,487,177.92 | 6,151,008.00 | 1.29 |
| 5 | 001683 | 华夏新经济混合 | 142,390,413.54 | 6,061,746.00 | 0.34 |
| 6 | 001769 | 易方达瑞惠混合发起式 | 86,785,167.42 | 3,694,558.00 | 0.18 |
| 7 | 510180 | 华安上证180ETF | 76,448,956.68 | 3,254,532.00 | 0.40 |
| 8 | 169101 | 东方红睿丰混合(LOF) | 66,354,974.82 | 2,824,818.00 | 2.31 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 60,135,597.99 | 2,560,051.00 | 0.28 |
| 10 | 159919 | 嘉实沪深300ETF | 56,163,791.34 | 2,390,966.00 | 0.27 |
| 11 | 320006 | 诺安灵活配置混合 | 46,980,000.00 | 2,000,000.00 | 1.09 |
| 12 | 510330 | 华夏沪深300ETF | 45,048,581.73 | 1,917,777.00 | 0.25 |
| 13 | 180001 | 银华优势企业混合 | 43,695,440.28 | 1,860,172.00 | 2.94 |
| 14 | 000850 | 汇丰晋信双核策略混合C | 40,240,531.08 | 1,713,092.00 | 2.86 |
| 15 | 000849 | 汇丰晋信双核策略混合A | 40,240,531.08 | 1,713,092.00 | 2.86 |
| 16 | 000945 | 华夏医疗健康混合A | 35,400,181.68 | 1,507,032.00 | 0.80 |
| 17 | 000946 | 华夏医疗健康混合C | 35,400,181.68 | 1,507,032.00 | 0.80 |
| 18 | 001417 | 汇添富医疗服务混合 | 35,235,000.00 | 1,500,000.00 | 0.17 |
| 19 | 150283 | 申万菱信中证申万医药生物指数分级A | 30,170,602.98 | 1,284,402.00 | 2.02 |
| 20 | 150284 | 申万菱信中证申万医药生物指数分级B | 30,170,602.98 | 1,284,402.00 | 2.02 |
| 21 | 960000 | 汇丰晋信大盘股票H | 27,787,636.44 | 1,182,956.00 | 1.49 |
| 22 | 540006 | 汇丰晋信大盘股票A | 27,787,636.44 | 1,182,956.00 | 1.49 |
| 23 | 001245 | 工银生态环境股票 | 24,185,304.00 | 1,029,600.00 | 0.94 |
| 24 | 213008 | 宝盈资源优选混合 | 23,490,000.00 | 1,000,000.00 | 0.30 |
| 25 | 000974 | 安信消费医药股票 | 23,365,996.29 | 994,721.00 | 7.22 |
| 26 | 000970 | 东方红睿元混合 | 22,729,840.11 | 967,639.00 | 2.31 |
| 27 | 202005 | 南方成份精选混合A | 20,168,725.41 | 858,609.00 | 0.45 |
| 28 | 169102 | 东方红睿阳三年定开混合 | 18,009,923.94 | 766,706.00 | 2.31 |
| 29 | 159938 | 广发中证全指医药卫生ETF | 15,977,898.00 | 680,200.00 | 2.04 |
| 30 | 510310 | 易方达沪深300发起式ETF | 12,807,499.68 | 545,232.00 | 0.30 |
| 31 | 001256 | 泓德优选成长混合 | 11,975,295.96 | 509,804.00 | 0.41 |
| 32 | 510660 | 华夏医药ETF | 11,796,959.88 | 502,212.00 | 6.04 |
| 33 | 150219 | 前海开源健康分级A | 11,019,135.51 | 469,099.00 | 0.85 |
| 34 | 150220 | 前海开源健康分级B | 11,019,135.51 | 469,099.00 | 0.85 |
| 35 | 233015 | 大摩量化配置混合A | 9,047,150.01 | 385,149.00 | 0.30 |
| 36 | 001309 | 东方红睿逸定期开放混合 | 8,856,458.19 | 377,031.00 | 0.80 |
| 37 | 000992 | 广发对冲套利定期开放混合 | 8,839,310.49 | 376,301.00 | 0.46 |
| 38 | 150149 | 信诚中证800医药指数分级B | 8,462,225.52 | 360,248.00 | 3.00 |
| 39 | 150148 | 信诚中证800医药指数分级A | 8,462,225.52 | 360,248.00 | 3.00 |
| 40 | 310318 | 申万菱信沪深300指数增强A | 7,759,357.74 | 330,326.00 | 1.40 |
| 41 | 001050 | 汇添富成长多因子量化策略股票 | 7,537,941.00 | 320,900.00 | 0.46 |
| 42 | 150123 | 建信央视财经50指数分级A | 7,261,181.82 | 309,118.00 | 1.17 |
| 43 | 150124 | 建信央视财经50指数分级B | 7,261,181.82 | 309,118.00 | 1.17 |
| 44 | 481009 | 工银沪深300指数A | 7,200,225.27 | 306,523.00 | 0.26 |
| 45 | 210001 | 金鹰成份优选混合 | 7,047,000.00 | 300,000.00 | 1.36 |
| 46 | 519180 | 万家180指数 | 6,940,097.01 | 295,449.00 | 0.37 |
| 47 | 040002 | 华安中国A股增强指数 | 6,342,628.86 | 270,014.00 | 0.23 |
| 48 | 001426 | 南方大数据300指数C | 6,210,756.00 | 264,400.00 | 0.40 |
| 49 | 001420 | 南方大数据300指数A | 6,210,756.00 | 264,400.00 | 0.40 |
| 50 | 161607 | 融通巨潮100指数(LOF)A | 5,729,351.94 | 243,906.00 | 0.64 |
| 51 | 519677 | 银河定投宝腾讯济安指数 | 5,177,125.53 | 220,397.00 | 0.83 |
| 52 | 020011 | 国泰沪深300指数A | 5,142,031.47 | 218,903.00 | 0.26 |
| 53 | 110030 | 易方达沪深300量化增强 | 5,022,162.00 | 213,800.00 | 1.04 |
| 54 | 510160 | 中证南方小康产业指数ETF | 4,680,875.79 | 199,271.00 | 0.56 |
| 55 | 519300 | 大成沪深300指数A | 4,491,311.49 | 191,201.00 | 0.20 |
| 56 | 510010 | 治理ETF | 4,267,263.87 | 181,663.00 | 0.63 |
| 57 | 159929 | 汇添富中证医药卫生ETF | 3,736,953.63 | 159,087.00 | 3.00 |
| 58 | 159925 | 南方沪深300ETF | 3,407,929.20 | 145,080.00 | 0.27 |
| 59 | 510130 | 中盘ETF | 3,363,768.00 | 143,200.00 | 0.99 |
| 60 | 150051 | 信诚沪深300指数分级A | 3,253,059.63 | 138,487.00 | 0.24 |
| 61 | 150052 | 信诚沪深300指数分级B | 3,253,059.63 | 138,487.00 | 0.24 |
| 62 | 510150 | 招商上证消费80ETF | 3,216,039.39 | 136,911.00 | 1.80 |
| 63 | 270010 | 广发沪深300ETF联接A | 3,078,223.56 | 131,044.00 | 0.26 |
| 64 | 200002 | 长城久泰沪深300指数A | 2,834,420.85 | 120,665.00 | 0.25 |
| 65 | |
