| 持有 复星医药(600196)的基金 |
| 报告期：2016-06-30 |
| 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(%) |
| 1 | 150131 | 国泰国证医药卫生行业指数分级B | 158,988,122.94 | 8,358,997.00 | 2.38 |
| 2 | 150130 | 国泰国证医药卫生行业指数分级A | 158,988,122.94 | 8,358,997.00 | 2.38 |
| 3 | 001620 | 嘉实新机遇混合发起式 | 158,912,423.34 | 8,355,017.00 | 0.41 |
| 4 | 001683 | 华夏新经济混合 | 115,294,408.92 | 6,061,746.00 | 0.32 |
| 5 | 001769 | 易方达瑞惠混合发起式 | 70,270,493.16 | 3,694,558.00 | 0.16 |
| 6 | 510180 | 华安上证180ETF | 60,526,052.64 | 3,182,232.00 | 0.37 |
| 7 | 320005 | 诺安价值增长混合 | 57,060,000.00 | 3,000,000.00 | 2.42 |
| 8 | 001772 | 南方消费活力混合 | 53,440,094.58 | 2,809,679.00 | 0.13 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 53,264,654.10 | 2,800,455.00 | 0.25 |
| 10 | 159919 | 嘉实沪深300ETF | 45,187,069.32 | 2,375,766.00 | 0.25 |
| 11 | 510330 | 华夏沪深300ETF | 36,679,632.54 | 1,928,477.00 | 0.23 |
| 12 | 000849 | 汇丰晋信双核策略混合A | 34,303,920.42 | 1,803,571.00 | 1.09 |
| 13 | 000850 | 汇丰晋信双核策略混合C | 34,303,920.42 | 1,803,571.00 | 1.09 |
| 14 | 001417 | 汇添富医疗服务混合 | 28,530,000.00 | 1,500,000.00 | 0.17 |
| 15 | 150283 | 申万菱信中证申万医药生物指数分级A | 24,122,856.78 | 1,268,289.00 | 1.97 |
| 16 | 150284 | 申万菱信中证申万医药生物指数分级B | 24,122,856.78 | 1,268,289.00 | 1.97 |
| 17 | 001256 | 泓德优选成长混合 | 21,108,472.08 | 1,109,804.00 | 0.52 |
| 18 | 050002 | 博时沪深300指数A | 20,541,600.00 | 1,080,000.00 | 0.46 |
| 19 | 002385 | 博时沪深300指数C | 20,541,600.00 | 1,080,000.00 | 0.46 |
| 20 | 540006 | 汇丰晋信大盘股票A | 19,344,367.08 | 1,017,054.00 | 0.90 |
| 21 | 960000 | 汇丰晋信大盘股票H | 19,344,367.08 | 1,017,054.00 | 0.90 |
| 22 | 150220 | 前海开源健康分级B | 17,559,244.98 | 923,199.00 | 0.97 |
| 23 | 150219 | 前海开源健康分级A | 17,559,244.98 | 923,199.00 | 0.97 |
| 24 | 000974 | 安信消费医药股票 | 17,098,333.32 | 898,966.00 | 6.22 |
| 25 | 166005 | 中欧价值发现混合A | 16,656,745.98 | 875,749.00 | 0.58 |
| 26 | 001882 | 中欧价值发现混合E | 16,656,745.98 | 875,749.00 | 0.58 |
| 27 | 960023 | 工银稳健成长混合H | 16,166,809.80 | 849,990.00 | 0.80 |
| 28 | 481004 | 工银稳健成长混合A | 16,166,809.80 | 849,990.00 | 0.80 |
| 29 | 001050 | 汇添富成长多因子量化策略股票 | 13,480,691.28 | 708,764.00 | 0.91 |
| 30 | 159938 | 广发中证全指医药卫生ETF | 12,425,766.00 | 653,300.00 | 1.91 |
| 31 | 000001 | 华夏成长混合 | 9,510,000.00 | 500,000.00 | 0.19 |
| 32 | 710001 | 富安达优势成长混合 | 9,495,925.20 | 499,260.00 | 0.54 |
| 33 | 510310 | 易方达沪深300发起式ETF | 9,488,069.94 | 498,847.00 | 0.25 |
| 34 | 481009 | 工银沪深300指数A | 7,595,123.46 | 399,323.00 | 0.24 |
| 35 | 310318 | 申万菱信沪深300指数增强A | 7,583,692.44 | 398,722.00 | 1.31 |
| 36 | 150148 | 信诚中证800医药指数分级A | 6,865,230.96 | 360,948.00 | 2.97 |
| 37 | 150149 | 信诚中证800医药指数分级B | 6,865,230.96 | 360,948.00 | 2.97 |
| 38 | 001426 | 南方大数据300指数C | 6,615,156.00 | 347,800.00 | 0.50 |
| 39 | 001420 | 南方大数据300指数A | 6,615,156.00 | 347,800.00 | 0.50 |
| 40 | 510660 | 华夏医药ETF | 6,127,863.60 | 322,180.00 | 5.63 |
| 41 | 519180 | 万家180指数 | 5,434,945.98 | 285,749.00 | 0.36 |
| 42 | 233015 | 大摩量化配置混合A | 5,266,352.70 | 276,885.00 | 0.24 |
| 43 | 519300 | 大成沪深300指数A | 4,844,413.02 | 254,701.00 | 0.26 |
| 44 | 510160 | 中证南方小康产业指数ETF | 4,387,362.42 | 230,671.00 | 0.65 |
| 45 | 040002 | 华安中国A股增强指数 | 4,317,806.28 | 227,014.00 | 0.18 |
| 46 | 020011 | 国泰沪深300指数A | 4,162,070.52 | 218,826.00 | 0.23 |
| 47 | 510010 | 治理ETF | 3,915,514.26 | 205,863.00 | 0.60 |
| 48 | 002031 | 华夏策略混合 | 2,853,000.00 | 150,000.00 | 0.37 |
| 49 | 159925 | 南方沪深300ETF | 2,768,931.60 | 145,580.00 | 0.26 |
| 50 | 159929 | 汇添富中证医药卫生ETF | 2,763,358.74 | 145,287.00 | 2.90 |
| 51 | 510360 | 广发沪深300ETF | 2,678,852.88 | 140,844.00 | 0.25 |
| 52 | 000059 | 国联安医药100指数A | 2,483,137.08 | 130,554.00 | 0.88 |
| 53 | 510130 | 中盘ETF | 2,415,540.00 | 127,000.00 | 0.94 |
| 54 | 512120 | 华安中证细分医药ETF | 2,188,612.38 | 115,069.00 | 3.48 |
| 55 | 512010 | 易方达沪深300医药ETF | 2,172,711.66 | 114,233.00 | 6.02 |
| 56 | 660008 | 农银汇理沪深300指数A | 2,083,488.84 | 109,542.00 | 0.24 |
| 57 | 150123 | 建信央视财经50指数分级A | 2,039,286.36 | 107,218.00 | 0.91 |
| 58 | 150124 | 建信央视财经50指数分级B | 2,039,286.36 | 107,218.00 | 0.91 |
| 59 | 510150 | 招商上证消费80ETF | 2,039,153.22 | 107,211.00 | 1.67 |
| 60 | 470007 | 汇添富上证综合指数 | 2,031,278.94 | 106,797.00 | 0.15 |
| 61 | 000968 | 广发养老指数A | 1,854,145.68 | 97,484.00 | 1.17 |
| 62 | 150305 | 国寿安保中证养老产业指数分级A | 1,833,528.00 | 96,400.00 | 1.17 |
| 63 | 168001 | 国寿养老指数增强 | 1,833,528.00 | 96,400.00 | 1.17 |
| 64 | 150306 | 国寿安保中证养老产业指数分级B | 1,833,528.00 | 96,400.00 | 1.17 |
| 65 | 510070 | |
