| 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 | 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 |
| 16 | 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 |
| 17 | 001256 | 泓德优选成长混合 | 21,108,472.08 | 1,109,804.00 | 0.52 |
| 18 | 002385 | 博时沪深300指数C | 20,541,600.00 | 1,080,000.00 | 0.46 |
| 19 | 050002 | 博时沪深300指数A | 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 | 001882 | 中欧价值发现混合E | 16,656,745.98 | 875,749.00 | 0.58 |
| 26 | 166005 | 中欧价值发现混合A | 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 | 001420 | 南方大数据300指数A | 6,615,156.00 | 347,800.00 | 0.50 |
| 39 | 001426 | 南方大数据300指数C | 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 | 150124 | 建信央视财经50指数分级B | 2,039,286.36 | 107,218.00 | 0.91 |
| 58 | 150123 | 建信央视财经50指数分级A | 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 | 民企ETF | 1,792,311.66 | 94,233.00 | 2.19 |
| 66 | 510190 | 华安上证龙头ETF | 1,733,083.38 | 91,119.00 | 1.43 |
| 67 | 000961 | 天弘沪深300ETF联接A | 1,726,711.68 | 90,784.00 | 0.24 |
| 68 | 510260 | 诺安上证新兴产业ETF | 1,716,954.42 | 90,271.00 | 2.01 |
| 69 | 001291 | 大摩量化多策略股票 | 1,624,308.00 | 85,400.00 | 0.11 |
| 70 | 200002 | 长城久泰沪深300指数A | 1,389,696.30 | 73,065.00 | 0.23 |
| 71 | 000613 | 国寿安保沪深300ETF联接 | 1,342,812.00 | 70,600.00 | 0.24 |
| 72 | 001849 | 前海开源强势共识100强股票 | 1,238,202.00 | 65,100.00 | 0.96 |
| 73 | 585001 | 东吴中证新兴产业指数 | 1,236,813.54 | 65,027.00 | 0.95 |
| 74 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,087,944.00 | 57,200.00 | 0.01 |
| 75 | 165309 | 建信沪深300指数(LOF) | 1,083,436.26 | 56,963.00 | 0.24 |
| 76 | 150051 | 信诚沪深300指数分级A | 1,047,754.74 | 55,087.00 | 0.22 |
| 77 | 150052 | 信诚沪深300指数分级B | 1,047,754.74 | 55,087.00 | 0.22 |
| 78 | 150239 | 鹏华医药分级A | 1,028,982.00 | 54,100.00 | 2.65 |
| 79 | 16063L | 鹏华医药分级 | 1,028,982.00 | 54,100.00 | 2.65 |
| 80 | 150240 | 鹏华医药分级B | 1,028,982.00 | 54,100.00 | 2.65 |
| 81 | 750005 | 安信平稳增长混合发起A | 1,027,080.00 | 54,000.00 | 2.31 |
| 82 | 512230 | 景顺长城中证医药卫生ETF | 1,027,080.00 | 54,000.00 | 2.91 |
| 83 | 002035 | 安信平稳增长混合发起C | 1,027,080.00 | 54,000.00 | 2.31 |
| 84 | 000368 | 汇添富沪深300安中指数 | 994,612.86 | 52,293.00 | 0.41 |
| 85 | 510090 | 责任ETF | 792,601.44 | 41,672.00 | 0.78 |
| 86 | 512610 | 嘉实中证医药卫生ETF | 776,016.00 | 40,800.00 | 2.88 |
| 87 | 110030 | 易方达沪深300量化增强 | 762,702.00 | 40,100.00 | 0.18 |
| 88 | 002102 | 创金合信转债精选债券C | 741,780.00 | 39,000.00 | 0.36 |
| 89 | 002101 | 创金合信转债精选债券A | 741,780.00 | 39,000.00 | 0.36 |
| 90 | 510420 | 景顺长城上证180等权ETF | 680,973.06 | 35,803.00 | 0.56 |
| 91 | 160615 | 鹏华沪深300指数(LOF)A | 623,684.82 | 32,791.00 | 0.26 |
| 92 | 512990 | 华夏MSCI中国A股国际通ETF | 532,959.42 | 28,021.00 | 0.15 |
| 93 | 360001 | 光大保德信量化股票 | 532,560.00 | 28,000.00 | 0.02 |
| 94 | 000051 | 华夏沪深300ETF联接A | 494,520.00 | 26,000.00 | 0.00 |
| 95 | 001977 | 创金合信聚财保本混合 | 494,520.00 | 26,000.00 | 0.17 |
| 96 | 000313 | 华安沪深300增强C | 477,402.00 | 25,100.00 | 0.53 |
| 97 | 000312 | 华安沪深300增强A | 477,402.00 | 25,100.00 | 0.53 |
| 98 | 240002 | 华宝宝康配置混合 | 467,283.36 | 24,568.00 | 0.09 |
| 99 | 000754 | 华宝量化对冲混合C | 433,656.00 | 22,800.00 | 0.06 |
| 100 | 000753 | 华宝量化对冲混合A | 433,656.00 | 22,800.00 | 0.06 |
| 101 | 001200 | 创金合信聚利债券C | 424,146.00 | 22,300.00 | 0.47 |
| 102 | 001199 | 创金合信聚利债券A | 424,146.00 | 22,300.00 | 0.47 |
| 103 | 660006 | 农银汇理大盘蓝筹混合 | 418,440.00 | 22,000.00 | 0.15 |
| 104 | 519116 | 浦银安盛沪深300指数增强 | 370,699.80 | 19,490.00 | 0.52 |
| 105 | 000042 | 中证财通可持续发展100指数A | 367,428.36 | 19,318.00 | 1.57 |
| 106 | 161213 | 国投瑞银中证消费服务指数(LOF) | 366,762.66 | 19,283.00 | 0.60 |
| 107 | 001551 | 天弘中证医药100指数C | 365,184.00 | 19,200.00 | 0.94 |
| 108 | 001550 | 天弘中证医药100指数A | 365,184.00 | 19,200.00 | 0.94 |
| 109 | 740101 | 长安沪深300非周期行业指数 | 352,516.68 | 18,534.00 | 0.50 |
| 110 | 002527 | 南方安享绝对收益混合 | 348,066.00 | 18,300.00 | 0.12 |
| 111 | 150168 | 银华沪深300指数分级B | 333,002.16 | 17,508.00 | 0.24 |
| 112 | 150167 | 银华沪深300指数分级A | 333,002.16 | 17,508.00 | 0.24 |
| 113 | 510120 | 海富通上证非周期ETF | 314,800.02 | 16,551.00 | 0.96 |
| 114 | 160806 | 长盛同庆(LOF) | 301,923.48 | 15,874.00 | 0.17 |
| 115 | 217027 | 招商央视财经50指数A | 291,500.52 | 15,326.00 | 1.08 |
| 116 | 290010 | 泰信中证200指数 | 281,496.00 | 14,800.00 | 0.55 |
| 117 | 001180 | 广发医药卫生联接A | 262,476.00 | 13,800.00 | 0.04 |
| 118 | 090011 | 大成核心双动力混合 | 254,868.00 | 13,400.00 | 0.51 |
| 119 | 159924 | 景顺长城沪深300等权重ETF | 226,357.02 | 11,901.00 | 0.33 |
| 120 | 000992 | 广发对冲套利定期开放混合 | 222,534.00 | 11,700.00 | 0.02 |
| 121 | 150008 | 瑞和小康 | 208,173.90 | 10,945.00 | 0.18 |
| 122 | 150009 | 瑞和远见 | 208,173.90 | 10,945.00 | 0.18 |
| 123 | 161207 | 国投瑞银沪深300指数分级 | 208,173.90 | 10,945.00 | 0.18 |
| 124 | 16600A | 中欧沪深300指数增强(LOF)A | 166,919.52 | 8,776.00 | 0.24 |
| 125 | 00188E | 中欧沪深300指数增强(LOF)E | 166,919.52 | 8,776.00 | 0.24 |
| 126 | 370023 | 上投摩根中证消费指数 | 152,635.50 | 8,025.00 | 0.89 |
| 127 | 001073 | 华泰柏瑞量化绝对收益混合 | 146,454.00 | 7,700.00 | 0.07 |
| 128 | 16680L | 浙商沪深300指数分级 | 140,139.36 | 7,368.00 | 0.26 |
| 129 | 150077 | 浙商沪深300指数分级进取 | 140,139.36 | 7,368.00 | 0.26 |
| 130 | 150076 | 浙商沪深300指数分级稳健 | 140,139.36 | 7,368.00 | 0.26 |
| 131 | 510220 | 华泰柏瑞中小盘ETF | 130,172.88 | 6,844.00 | 0.49 |
| 132 | 320014 | 诺安沪深300指数增强A | 125,532.00 | 6,600.00 | 0.17 |
| 133 | 000656 | 前海开源沪深300指数 | 121,613.88 | 6,394.00 | 0.25 |
| 134 | 160808 | 长盛同瑞中证200指数分级 | 120,548.76 | 6,338.00 | 0.64 |
| 135 | 150064 | 长盛同瑞A | 120,548.76 | 6,338.00 | 0.64 |
| 136 | 150065 | 长盛同瑞B | 120,548.76 | 6,338.00 | 0.64 |
| 137 | 160807 | 长盛沪深300指数(LOF) | 117,752.82 | 6,191.00 | 0.23 |
| 138 | 110020 | 易方达沪深300ETF联接A | 116,022.00 | 6,100.00 | 0.00 |
| 139 | 163821 | 中银沪深300等权重指数(LOF) | 109,916.58 | 5,779.00 | 0.31 |
| 140 | 519686 | 交银上证180公司治理ETF联接 | 102,708.00 | 5,400.00 | 0.02 |
| 141 | 167601 | 国金沪深300指数增强 | 66,493.92 | 3,496.00 | 0.23 |
| 142 | 150140 | 国金沪深300指数分级A | 66,493.92 | 3,496.00 | 0.23 |
| 143 | 150141 | 国金沪深300指数分级B | 66,493.92 | 3,496.00 | 0.23 |
| 144 | 159927 | 鹏华沪深300ETF | 63,526.80 | 3,340.00 | 0.25 |
| 145 | 150105 | 华安沪深300指数分级B | 52,476.18 | 2,759.00 | 0.25 |
| 146 | 150104 | 华安沪深300指数分级A | 52,476.18 | 2,759.00 | 0.25 |
| 147 | 160417 | 华安沪深300指数分级 | 52,476.18 | 2,759.00 | 0.25 |
| 148 | 161825 | 银华中证800等权指数增强分级 | 51,411.06 | 2,703.00 | 0.11 |
| 149 | 150139 | 银华中证800等权指数增强分级B | 51,411.06 | 2,703.00 | 0.11 |
| 150 | 150138 | 银华中证800等权指数增强分级A | 51,411.06 | 2,703.00 | 0.11 |
| 151 | 000672 | 工银绝对收益混合发起B | 45,667.02 | 2,401.00 | 0.00 |
| 152 | 000667 | 工银绝对收益混合发起A | 45,667.02 | 2,401.00 | 0.00 |
| 153 | 001896 | 泰达宏利绝对混合 | 43,746.00 | 2,300.00 | 0.01 |
| 154 | 000373 | 华安中证细分医药ETF联接A | 41,844.00 | 2,200.00 | 0.12 |
| 155 | 000376 | 华安中证细分医药ETF联接C | 41,844.00 | 2,200.00 | 0.12 |
| 156 | 002305 | 光大保德信风格轮动混合A | 39,942.00 | 2,100.00 | 0.05 |
| 157 | 202015 | 南方沪深300ETF联接A | 21,873.00 | 1,150.00 | 0.00 |
| 158 | 001589 | 天弘中证800指数C | 17,118.00 | 900.00 | 0.18 |
| 159 | 001588 | 天弘中证800指数A | 17,118.00 | 900.00 | 0.18 |
| 160 | 519690 | 交银稳健配置混合A | 15,292.08 | 804.00 | 0.00 |
| 161 | 530010 | 建信上证社会责任ETF联接 | 11,412.00 | 600.00 | 0.01 |
| 162 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 7,608.00 | 400.00 | 0.01 |
| 163 | 150036 | 建信稳健 | 7,246.62 | 381.00 | 0.00 |
| 164 | 16531L | 建信双利分级 | 7,246.62 | 381.00 | 0.00 |
| 165 | 150037 | 建信进取 | 7,246.62 | 381.00 | 0.00 |
| 166 | 202021 | 南方小康ETF联接A | 5,706.00 | 300.00 | 0.00 |
| 167 | 040190 | 华安上证龙头ETF联接 | 3,804.00 | 200.00 | 0.00 |
| 168 | 000060 | 国联安股债动态 | 1,902.00 | 100.00 | 0.05 |
