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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(%)
1150131国泰国证医药卫生行业指数分级B158,988,122.94  8,358,997.00    2.38
2150130国泰国证医药卫生行业指数分级A158,988,122.94  8,358,997.00    2.38
3001620嘉实新机遇混合发起式158,912,423.34  8,355,017.00    0.41
4001683华夏新经济混合115,294,408.92  6,061,746.00    0.32
5001769易方达瑞惠混合发起式70,270,493.16  3,694,558.00    0.16
6510180华安上证180ETF60,526,052.64  3,182,232.00    0.37
7320005诺安价值增长混合57,060,000.00  3,000,000.00    2.42
8001772南方消费活力混合53,440,094.58  2,809,679.00    0.13
9510300华泰柏瑞沪深300ETF53,264,654.10  2,800,455.00    0.25
10159919嘉实沪深300ETF45,187,069.32  2,375,766.00    0.25
11510330华夏沪深300ETF36,679,632.54  1,928,477.00    0.23
12000850汇丰晋信双核策略混合C34,303,920.42  1,803,571.00    1.09
13000849汇丰晋信双核策略混合A34,303,920.42  1,803,571.00    1.09
14001417汇添富医疗服务混合28,530,000.00  1,500,000.00    0.17
15150284申万菱信中证申万医药生物指数分级B24,122,856.78  1,268,289.00    1.97
16150283申万菱信中证申万医药生物指数分级A24,122,856.78  1,268,289.00    1.97
17001256泓德优选成长混合21,108,472.08  1,109,804.00    0.52
18002385博时沪深300指数C20,541,600.00  1,080,000.00    0.46
19050002博时沪深300指数A20,541,600.00  1,080,000.00    0.46
20540006汇丰晋信大盘股票A19,344,367.08  1,017,054.00    0.90
21960000汇丰晋信大盘股票H19,344,367.08  1,017,054.00    0.90
22150219前海开源健康分级A17,559,244.98  923,199.00    0.97
23150220前海开源健康分级B17,559,244.98  923,199.00    0.97
24000974安信消费医药股票17,098,333.32  898,966.00    6.22
25001882中欧价值发现混合E16,656,745.98  875,749.00    0.58
26166005中欧价值发现混合A16,656,745.98  875,749.00    0.58
27481004工银稳健成长混合A16,166,809.80  849,990.00    0.80
28960023工银稳健成长混合H16,166,809.80  849,990.00    0.80
29001050汇添富成长多因子量化策略股票13,480,691.28  708,764.00    0.91
30159938广发中证全指医药卫生ETF12,425,766.00  653,300.00    1.91
31000001华夏成长混合9,510,000.00  500,000.00    0.19
32710001富安达优势成长混合9,495,925.20  499,260.00    0.54
33510310易方达沪深300发起式ETF9,488,069.94  498,847.00    0.25
34481009工银沪深300指数A7,595,123.46  399,323.00    0.24
35310318申万菱信沪深300指数增强A7,583,692.44  398,722.00    1.31
36150149信诚中证800医药指数分级B6,865,230.96  360,948.00    2.97
37150148信诚中证800医药指数分级A6,865,230.96  360,948.00    2.97
38001426南方大数据300指数C6,615,156.00  347,800.00    0.50
39001420南方大数据300指数A6,615,156.00  347,800.00    0.50
40510660华夏医药ETF6,127,863.60  322,180.00    5.63
41519180万家180指数5,434,945.98  285,749.00    0.36
42233015大摩量化配置混合A5,266,352.70  276,885.00    0.24
43519300大成沪深300指数A4,844,413.02  254,701.00    0.26
44510160中证南方小康产业指数ETF4,387,362.42  230,671.00    0.65
45040002华安中国A股增强指数4,317,806.28  227,014.00    0.18
46020011国泰沪深300指数A4,162,070.52  218,826.00    0.23
47510010治理ETF3,915,514.26  205,863.00    0.60
48002031华夏策略混合2,853,000.00  150,000.00    0.37
49159925南方沪深300ETF2,768,931.60  145,580.00    0.26
50159929汇添富中证医药卫生ETF2,763,358.74  145,287.00    2.90
51510360广发沪深300ETF2,678,852.88  140,844.00    0.25
52000059国联安医药100指数A2,483,137.08  130,554.00    0.88
53510130中盘ETF2,415,540.00  127,000.00    0.94
54512120华安中证细分医药ETF2,188,612.38  115,069.00    3.48
55512010易方达沪深300医药ETF2,172,711.66  114,233.00    6.02
56660008农银汇理沪深300指数A2,083,488.84  109,542.00    0.24
57150124建信央视财经50指数分级B2,039,286.36  107,218.00    0.91
58150123建信央视财经50指数分级A2,039,286.36  107,218.00    0.91
59510150招商上证消费80ETF2,039,153.22  107,211.00    1.67
60470007汇添富上证综合指数2,031,278.94  106,797.00    0.15
61000968广发养老指数A1,854,145.68  97,484.00    1.17
62150306国寿安保中证养老产业指数分级B1,833,528.00  96,400.00    1.17
63150305国寿安保中证养老产业指数分级A1,833,528.00  96,400.00    1.17
64168001国寿养老指数增强1,833,528.00  96,400.00    1.17
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