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持有 复星医药(600196)的基金
  报告期:2017-09-30
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(%)
1169101东方红睿丰混合(LOF)604,540,229.15  17,681,785.00    4.91
2169105东方红睿华沪港深混合(LOF)457,742,352.86  13,388,194.00    4.86
3001112东方红中国优势混合387,198,399.38  11,324,902.00    7.99
4002803东方红沪港深混合237,866,428.67  6,957,193.00    4.60
5110010易方达价值成长混合218,410,369.84  6,388,136.00    3.60
6004232中欧价值发现混合C216,894,658.76  6,343,804.00    3.52
7001882中欧价值发现混合E216,894,658.76  6,343,804.00    3.52
8166005中欧价值发现混合A216,894,658.76  6,343,804.00    3.52
9519001银华价值优选混合195,550,354.61  5,719,519.00    3.86
10000619东方红产业升级混合172,801,662.02  5,054,158.00    4.99
11110029易方达科讯混合162,371,250.34  4,749,086.00    2.82
12110023易方达医疗保健行业混合134,821,597.95  3,943,305.00    7.44
13150130国泰国证医药卫生行业指数分级A122,266,414.53  3,576,087.00    3.28
14150131国泰国证医药卫生行业指数分级B122,266,414.53  3,576,087.00    3.28
15960007上投摩根新兴动力混合H117,924,934.14  3,449,106.00    4.79
16377240上投摩根新兴动力混合A117,924,934.14  3,449,106.00    4.79
17000404易方达新兴成长混合116,615,388.76  3,410,804.00    3.73
18110005易方达积极成长混合116,246,000.00  3,400,000.00    4.54
19180031银华中小盘混合106,129,794.42  3,104,118.00    2.97
20001810中欧潜力价值灵活配置混合A104,544,609.26  3,057,754.00    3.53
21040005华安宏利混合99,153,393.30  2,900,070.00    4.63
22213008宝盈资源优选混合95,729,572.51  2,799,929.00    3.39
23550001信诚四季红混合93,173,425.54  2,725,166.00    6.01
24001230鹏华医药科技股票91,066,979.64  2,663,556.00    6.30
25240010华宝行业精选混合83,536,016.72  2,443,288.00    3.03
26001076易方达改革红利混合79,115,660.00  2,314,000.00    4.20
27002851南方品质优选灵活配置混合77,396,860.32  2,263,728.00    3.77
28110008易方达稳健收益债券B75,831,334.41  2,217,939.00    0.66
29110007易方达稳健收益债券A75,831,334.41  2,217,939.00    0.66
30004236中欧新动力混合(LOF)C71,514,436.63  2,091,677.00    2.43
31001883中欧新动力混合(LOF)E71,514,436.63  2,091,677.00    2.43
32166009中欧新动力混合(LOF)A71,514,436.63  2,091,677.00    2.43
33001128宝盈新兴产业混合67,696,200.00  1,980,000.00    3.53
34660005农银中小盘混合66,855,126.00  1,955,400.00    5.39
35660012农银汇理消费主题混合A64,410,848.71  1,883,909.00    5.43
36620003金元顺安丰利债券55,093,321.53  1,611,387.00    2.16
37180013银华领先策略混合54,085,161.00  1,581,900.00    4.52
38000780鹏华医疗保健股票50,399,479.00  1,474,100.00    3.73
39000711嘉实医疗保健股票47,549,058.70  1,390,730.00    3.46
40169102东方红睿阳三年定开混合43,139,779.54  1,261,766.00    5.11
41270021广发聚瑞混合A41,758,400.97  1,221,363.00    4.04
42003940银华盛世精选灵活配置混合发起式39,372,178.30  1,151,570.00    3.04
43112002易方达策略成长二号混合39,219,964.42  1,147,118.00    2.92
44110002易方达策略成长混合37,976,029.65  1,110,735.00    2.50
45001309东方红睿逸定期开放混合36,436,283.00  1,065,700.00    4.37
46501006汇添富中证精准医指数(LOF)C32,572,642.05  952,695.00    5.51
47501005汇添富中证精准医指数(LOF)A32,572,642.05  952,695.00    5.51
48003293易方达科瑞灵活配置混合29,403,400.00  860,000.00    2.94
49001357泓德泓富混合A27,693,045.25  809,975.00    0.97
50001376泓德泓富混合C27,693,045.25  809,975.00    0.97
51240020华宝医药生物混合25,826,613.15  755,385.00    6.20
52000973新华增盈回报债券25,727,975.00  752,500.00    1.17
53150283申万菱信中证申万医药生物指数分级A22,916,428.73  670,267.00    2.68
54150284申万菱信中证申万医药生物指数分级B22,916,428.73  670,267.00    2.68
55163411兴全精选混合22,852,596.00  668,400.00    5.31
56960018大成内需增长混合H22,442,316.00  656,400.00    4.40
57090015大成内需增长混合A22,442,316.00  656,400.00    4.40
58000126招商安润灵活配置混合22,298,718.00  652,200.00    0.63
59159938广发中证全指医药卫生ETF20,719,140.00  606,000.00    2.21
60002808泓德优势领航混合19,789,206.19  578,801.00    2.13
61000436易方达裕惠定开混合发起式19,580,613.00  572,700.00    0.57
62000993华宝稳健回报混合18,177,113.50  531,650.00    3.03
63001915宝盈医疗健康沪港深股票17,095,000.00  500,000.00    6.99
64003135金元顺安沣楹债券16,104,344.75  471,025.00    2.49
65000119广发聚鑫债券C15,727,092.29  459,991.00    2.62
66000118广发聚鑫债券A15,727,092.29  459,991.00    2.62
67001728银华战略新兴灵活配置定期开放混合发起式14,164,951.19  414,301.00    4.46
68002365国联安鑫禧混合A11,966,500.00  350,000.00    1.37
69002366国联安鑫禧混合C11,966,500.00  350,000.00    1.37
70003275国联安添利增长债券A11,966,500.00  350,000.00    2.40
71003276国联安添利增长债券C11,966,500.00  350,000.00    2.40
72003096中欧医疗健康混合C10,986,956.50  321,350.00    7.05
73003095中欧医疗健康混合A10,986,956.50  321,350.00    7.05
74166020中欧成长优选混合A10,257,000.00  300,000.00    4.13
75001891中欧成长优选混合E10,257,000.00  300,000.00    4.13
76004585鹏扬汇利债券A10,133,916.00  296,400.00    0.57
77004586鹏扬汇利债券C10,133,916.00  296,400.00    0.57
78660003农银平衡双利混合9,409,088.00  275,200.00    2.52
79001365大成正向回报灵活配置混合9,094,540.00  266,000.00    4.69
80000259农银区间收益混合8,725,288.00  255,200.00    2.17
81002686中欧丰泓沪港深灵活配置混合C7,720,102.00  225,800.00    0.75
82002685中欧丰泓沪港深灵活配置混合A7,720,102.00  225,800.00    0.75
83519150新华优选消费混合7,521,800.00  220,000.00    2.48
84501010汇添富中证生物科技指数(LOF)C7,232,347.46  211,534.00    9.33
85501009汇添富中证生物科技指数(LOF)A7,232,347.46  211,534.00    9.33
86150149信诚中证800医药指数分级B7,055,038.12  206,348.00    3.50
87150148信诚中证800医药指数分级A7,055,038.12  206,348.00    3.50
88080001长盛成长价值混合6,947,408.00  203,200.00    1.28
89001173中欧瑾和灵活配置混合A6,837,008.49  199,971.00    2.93
90001174中欧瑾和灵活配置混合C6,837,008.49  199,971.00    2.93
91001745易方达瑞富混合I6,308,055.00  184,500.00    1.20
92001746易方达瑞富混合E6,308,055.00  184,500.00    1.20
93001818易方达瑞兴混合E5,268,679.00  154,100.00    1.16
94001806易方达瑞智混合I5,268,679.00  154,100.00    1.16
95001807易方达瑞智混合E5,268,679.00  154,100.00    1.16
96001817易方达瑞兴混合I5,268,679.00  154,100.00    1.16
97620007金元顺安灵活配置混合A4,567,784.00  133,600.00    2.57
98001375金元顺安灵活配置混合C4,567,784.00  133,600.00    2.57
99003655信达澳银新财富混合4,109,843.14  120,206.00    1.78
100002726华富诚鑫灵活配置混合A4,102,800.00  120,000.00    0.88
101002727华富诚鑫灵活配置混合C4,102,800.00  120,000.00    0.88
102510660华夏医药ETF3,948,261.20  115,480.00    5.52
103582003东吴配置优化混合3,685,682.00  107,800.00    1.50
104002098国富新价值混合C3,456,609.00  101,100.00    1.59
105002097国富新价值混合A3,456,609.00  101,100.00    1.59
106159929汇添富中证医药卫生ETF2,820,230.53  82,487.00    3.45
107450010国富策略回报混合2,735,200.00  80,000.00    4.67
108510150招商上证消费80ETF2,571,464.09  75,211.00    2.09
109512120华安中证细分医药ETF2,546,129.30  74,470.00    3.99
110002602易方达丰惠混合2,482,194.00  72,600.00    0.72
111002636广发集裕债券A2,390,975.08  69,932.00    0.81
112002637广发集裕债券C2,390,975.08  69,932.00    0.81
113004480华宝智慧产业混合2,362,529.00  69,100.00    1.80
114510070民企ETF2,346,562.27  68,633.00    2.68
115002335汇丰晋信大盘波动股票C2,025,415.60  59,240.00    2.03
116002334汇丰晋信大盘波动股票A2,025,415.60  59,240.00    2.03
117512010易方达沪深300医药ETF2,021,176.04  59,116.00    6.49
118004447南方荣年混合C1,774,461.00  51,900.00    0.44
119004446南方荣年混合A1,774,461.00  51,900.00    0.44
120002300长盛医疗量化股票1,707,140.89  49,931.00    3.62
121090020大成健康产业混合1,329,991.00  38,900.00    4.66
122000551信诚幸福消费混合1,070,147.00  31,300.00    5.56
123000822东海美丽中国灵活配置混合1,012,024.00  29,600.00    1.18
124160635鹏华中证医药指数(LOF)A851,331.00  24,900.00    3.26
125512610嘉实中证医药卫生ETF714,571.00  20,900.00    3.42
126512230景顺长城中证医药卫生ETF430,794.00  12,600.00    3.43
127001180广发医药卫生联接A246,133.81  7,199.00    0.03
128002978广发医药卫生联接C246,133.81  7,199.00    0.03
129160808长盛同瑞中证200指数分级144,897.22  4,238.00    1.01
130150064长盛同瑞A144,897.22  4,238.00    1.01
131150065长盛同瑞B144,897.22  4,238.00    1.01
132217017招商上证消费80ETF联接A10,257.00  300.00    0.01
133004407招商上证消费80ETF联接C10,257.00  300.00    0.01