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持有 复星医药(600196)的基金
  报告期:2018-06-30
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(%)
1169101东方红睿丰混合(LOF)673,894,389.25  16,281,575.00    5.06
2000619东方红产业升级混合468,373,627.34  11,316,106.00    5.25
3001373易方达新丝路混合407,854,783.55  9,853,945.00    3.73
4110029易方达科讯混合323,551,259.04  7,817,136.00    7.06
5003940银华盛世精选灵活配置混合发起式265,233,245.72  6,408,148.00    6.35
6519001银华价值优选混合261,771,344.73  6,324,507.00    6.19
7001184易方达新常态混合247,166,138.21  5,971,639.00    8.14
8110023易方达医疗保健行业混合231,322,625.67  5,588,853.00    6.82
9000404易方达新兴成长混合214,136,380.14  5,173,626.00    8.62
10001112东方红中国优势混合213,472,443.15  5,157,585.00    2.85
11004232中欧价值发现混合C198,448,866.51  4,794,609.00    3.40
12166005中欧价值发现混合A198,448,866.51  4,794,609.00    3.40
13001882中欧价值发现混合E198,448,866.51  4,794,609.00    3.40
14110010易方达价值成长混合174,055,794.18  4,205,262.00    3.23
15180031银华中小盘混合159,977,813.48  3,865,132.00    6.57
16169105东方红睿华沪港深混合(LOF)149,146,216.04  3,603,436.00    1.65
17519690交银稳健配置混合A141,638,359.77  3,422,043.00    3.70
18110005易方达积极成长混合136,587,000.00  3,300,000.00    6.54
19002803东方红沪港深混合129,686,500.59  3,133,281.00    2.29
20260110景顺长城精选蓝筹混合124,170,000.00  3,000,000.00    3.39
21000603易方达创新驱动混合110,041,150.99  2,658,641.00    5.32
22005764中欧潜力价值灵活配置混合C109,726,793.94  2,651,046.00    3.08
23001810中欧潜力价值灵活配置混合A109,726,793.94  2,651,046.00    3.08
24960008景顺长城核心竞争力混合H103,475,000.00  2,500,000.00    4.11
25260116景顺长城核心竞争力混合A103,475,000.00  2,500,000.00    4.11
26510180华安上证180ETF100,503,653.29  2,428,211.00    0.58
27166024中欧恒利三年定期开放混合99,825,000.00  2,750,000.00    1.35
28001376泓德泓富混合C99,172,592.28  2,396,052.00    4.11
29001357泓德泓富混合A99,172,592.28  2,396,052.00    4.11
30260101景顺长城优选混合97,527,629.51  2,356,309.00    2.51
31001076易方达改革红利混合97,092,041.15  2,345,785.00    4.98
32000711嘉实医疗保健股票93,983,445.20  2,270,680.00    4.90
33150130国泰国证医药卫生行业指数分级A89,893,740.69  2,171,871.00    3.52
34150131国泰国证医药卫生行业指数分级B89,893,740.69  2,171,871.00    3.52
35510300华泰柏瑞沪深300ETF86,998,634.36  2,101,924.00    0.39
36110012易方达科汇灵活配置混合83,517,073.12  2,017,808.00    1.85
37213008宝盈资源优选混合78,512,691.00  1,896,900.00    3.88
38005543银华心诚灵活配置混合78,016,011.00  1,884,900.00    3.43
39180010银华优质增长混合71,654,823.29  1,731,211.00    2.88
40510330华夏沪深300ETF66,885,288.03  1,615,977.00    0.38
41519670银河行业混合66,596,261.66  1,608,994.00    5.74
42001118华宝事件驱动混合66,225,655.60  1,600,040.00    3.16
43159919嘉实沪深300ETF62,401,757.67  1,507,653.00    0.39
44180013银华领先策略混合61,720,022.98  1,491,182.00    6.18
45162607景顺长城资源垄断混合(LOF)61,573,833.50  1,487,650.00    2.75
46001898易方达大健康主题混合57,377,260.01  1,386,259.00    7.33
47519651银河转型混合55,881,756.53  1,350,127.00    5.81
48550001信诚四季红混合54,468,494.98  1,315,982.00    5.12
49519011海富通精选混合53,049,563.00  1,281,700.00    2.39
50001416嘉实事件驱动股票52,566,624.48  1,270,032.00    1.07
51110009易方达价值精选混合49,668,000.00  1,200,000.00    1.90
52200008长城品牌优选混合49,668,000.00  1,200,000.00    1.36
53000979景顺长城沪港深精选股票49,608,025.89  1,198,551.00    1.49
54501049东方红睿玺三年定开混合A46,862,378.85  1,132,215.00    2.42
55005352鹏扬景泰成长混合A46,558,741.81  1,124,879.00    6.06
56005353鹏扬景泰成长混合C46,558,741.81  1,124,879.00    6.06
57000996中银新动力股票46,551,746.90  1,124,710.00    3.72
58000020景顺长城品质投资混合45,566,251.00  1,100,900.00    3.59
59001857易方达现代服务业混合45,529,455.29  1,100,011.00    2.41
60710001富安达优势成长混合45,529,000.00  1,100,000.00    3.14
61270005广发聚丰混合A42,697,924.00  1,031,600.00    0.71
62050026博时医疗保健行业混合A41,390,000.00  1,000,000.00    6.58
63070003嘉实稳健混合41,387,268.26  999,934.00    1.40
64001230鹏华医药科技股票40,070,321.24  968,116.00    2.54
65519171浦银安盛医疗健康混合38,351,974.00  926,600.00    2.88
66001143华商量化进取混合37,251,000.00  900,000.00    1.74
67001106华商健康生活混合37,251,000.00  900,000.00    3.91
68210009金鹰核心资源混合36,563,926.00  883,400.00    3.02
69004231中欧行业成长混合(LOF)C34,716,524.74  838,766.00    0.53
70166006中欧行业成长混合(LOF)A34,716,524.74  838,766.00    0.53
71001886中欧行业成长混合(LOF)E34,716,524.74  838,766.00    0.53
72001309东方红睿逸定期开放混合34,522,653.98  834,082.00    3.06
73260103景顺长城动力平衡混合34,081,271.02  823,418.00    2.12
74160311华夏蓝筹混合(LOF)33,936,861.31  819,929.00    0.91
75213003宝盈策略增长混合33,211,336.00  802,400.00    1.77
76240001华宝宝康消费品混合33,112,000.00  800,000.00    3.17
77040004华安宝利配置混合31,460,539.00  760,100.00    2.28
78001218国投瑞银精选收益混合30,417,511.00  734,900.00    4.78
79001975景顺长城环保优势股票30,065,737.39  726,401.00    3.06
80001542国泰互联网+股票30,045,001.00  725,900.00    0.76
81003293易方达科瑞灵活配置混合29,955,019.14  723,726.00    3.54
82270021广发聚瑞混合A29,016,914.79  701,061.00    3.04
83159938广发中证全指医药卫生ETF28,571,517.00  690,300.00    2.24
84002801泓德泓信混合28,374,831.72  685,548.00    4.02
85630005华商动态阿尔法混合26,903,500.00  650,000.00    2.61
86370024上投摩根核心优选混合26,096,395.00  630,500.00    2.89
87005612嘉实核心优势股票24,852,832.45  600,455.00    0.32
88161609融通动力先锋混合23,509,520.00  568,000.00    2.97
89000742国泰新经济灵活配置混合23,443,296.00  566,400.00    0.63
90000973新华增盈回报债券22,764,500.00  550,000.00    0.90
91512010易方达沪深300医药ETF22,558,212.24  545,016.00    5.29
92501010汇添富中证生物科技指数(LOF)C22,082,641.14  533,526.00    8.90
93501009汇添富中证生物科技指数(LOF)A22,082,641.14  533,526.00    8.90
94005112银华中证全指医药卫生指数增强发起式21,370,857.31  516,329.00    6.41
95501006汇添富中证精准医指数(LOF)C21,219,287.13  512,667.00    4.44
96501005汇添富中证精准医指数(LOF)A21,219,287.13  512,667.00    4.44
97377530上投摩根行业轮动混合A20,922,645.00  505,500.00    2.54
98960006上投摩根行业轮动混合H20,922,645.00  505,500.00    2.54
99001171工银养老产业股票20,696,158.92  500,028.00    2.09
100460002华泰柏瑞积极成长混合A20,695,000.00  500,000.00    2.28
101001417汇添富医疗服务混合20,695,000.00  500,000.00    0.20
102110015易方达行业领先混合20,695,000.00  500,000.00    2.20
103001704国投瑞银进宝混合20,318,351.00  490,900.00    4.71
104260112景顺长城能源基建混合20,187,103.31  487,729.00    1.41
105110013易方达科翔混合19,980,070.53  482,727.00    0.69
106240020华宝医药生物混合19,268,079.75  465,525.00    4.20
107519003海富通收益增长混合19,068,373.00  460,700.00    1.65
108000577安信价值精选股票19,014,566.00  459,400.00    0.34
109000800华商未来主题混合17,717,610.35  428,065.00    1.65
110150124建信央视财经50指数分级B17,650,558.55  426,445.00    1.28
111150123建信央视财经50指数分级A17,650,558.55  426,445.00    1.28
112510390平安沪深300ETF17,408,634.00  420,600.00    0.39
113005039鹏扬景兴混合A17,073,375.00  412,500.00    4.11
114005040鹏扬景兴混合C17,073,375.00  412,500.00    4.11
115110007易方达稳健收益债券A16,911,581.49  408,591.00    0.20
116110008易方达稳健收益债券B16,911,581.49  408,591.00    0.20
117000126招商安润灵活配置混合16,605,668.00  401,200.00    0.77
118200007长城安心回报混合16,556,000.00  400,000.00    0.98
119000831工银医疗保健股票16,554,841.08  399,972.00    0.43
120001301大成睿景灵活配置混合C15,844,092.00  382,800.00    1.62
121001300大成睿景灵活配置混合A15,844,092.00  382,800.00    1.62
122005761招商MSCI中国A股国际通指数A15,628,864.00  377,600.00    0.44
123005762招商MSCI中国A股国际通指数C15,628,864.00  377,600.00    0.44
124000059国联安医药100指数A15,328,952.06  370,354.00    0.93
125630015华商大盘量化精选混合15,314,300.00  370,000.00    2.55
126150283申万菱信中证申万医药生物指数分级A14,915,590.13  360,367.00    2.62
127150284申万菱信中证申万医药生物指数分级B14,915,590.13  360,367.00    2.62
128630016华商价值共享混合发起式14,899,613.59  359,981.00    3.08
129510310易方达沪深300发起式ETF14,860,872.55  359,045.00    0.38
130257030国联安优势混合14,486,500.00  350,000.00    4.03
131005643鹏扬景升混合C14,486,500.00  350,000.00    2.72
132005642鹏扬景升混合A14,486,500.00  350,000.00    2.72
133001717工银前沿医疗股票14,486,500.00  350,000.00    2.79
134519133海富通改革驱动混合13,778,731.00  332,900.00    1.82
135001163银华中国梦30股票13,553,859.13  327,467.00    1.70
136000970东方红睿元混合13,135,447.62  317,358.00    1.56
137001910泰康新机遇灵活配置混合12,997,743.09  314,031.00    0.54
138163110申万菱信量化小盘股票(LOF)12,421,139.00  300,100.00    0.63
139001915宝盈医疗健康沪港深股票12,417,000.00  300,000.00    6.29
140150968银河研究精选混合12,417,000.00  300,000.00    1.49
141000974安信消费医药股票11,854,096.00  286,400.00    0.29
142110001易方达平稳增长混合11,680,258.00  282,200.00    0.54
143550003中信保诚盛世蓝筹混合11,390,528.00  275,200.00    1.07
144005587安信比较优势混合11,208,412.00  270,800.00    0.58
145001243博时中证淘金大数据100I11,125,632.00  268,800.00    0.89
146001242博时中证淘金大数据100A11,125,632.00  268,800.00    0.89
147519015海富通精选贰号混合11,063,547.00  267,300.00    2.45
148001018易方达新经济混合10,550,311.00  254,900.00    0.76
149002923兴业聚惠灵活配置混合C10,538,018.17  254,603.00    1.55
150001547兴业聚惠灵活配置混合A10,538,018.17  254,603.00    1.55
151121008国投瑞银成长优选混合10,260,581.00  247,900.00    2.62
152002769兴业短债债券C10,260,084.32  247,888.00    1.53
153002301兴业短债债券A10,260,084.32  247,888.00    1.53
154001832易方达瑞恒混合10,248,453.73  247,607.00    2.13
155002563泓德泓汇混合10,055,038.26  242,934.00    4.57
156003096中欧医疗健康混合C9,819,487.77  237,243.00    0.49
157003095中欧医疗健康混合A9,819,487.77  237,243.00    0.49
158004829北信瑞丰兴瑞灵活配置混合9,519,700.00  230,000.00    3.15
159180003银华-道琼斯88指数A9,494,866.00  229,400.00    0.45
160481009工银沪深300指数A9,301,284.97  224,723.00    0.36
161610001信达澳银领先增长混合9,213,414.00  222,600.00    0.45
162960004华夏兴华混合H9,105,800.00  220,000.00    1.26
163000541华商创新成长混合发起式9,105,800.00  220,000.00    2.11
164519908华夏兴华混合A9,105,800.00  220,000.00    1.26
165001220民生加银研究精选混合8,807,792.00  212,800.00    1.39
166002562泓德泓益量化混合8,648,192.16  208,944.00    2.04
167004895华商鑫安混合8,331,807.00  201,300.00    4.29
168003642长盛盛丰混合C8,286,278.00  200,200.00    4.17
169003641长盛盛丰混合A8,286,278.00  200,200.00    4.17
170000609华商新量化混合8,278,000.00  200,000.00    2.25
171002701东方红汇阳债券A8,278,000.00  200,000.00    0.31
172002702东方红汇阳债券C8,278,000.00  200,000.00    0.31
173005008东方红汇阳债券Z8,278,000.00  200,000.00    0.31
174217020招商安达灵活配置混合8,232,471.00  198,900.00    4.04
175000313华安沪深300增强C8,220,054.00  198,600.00    1.00
176000312华安沪深300增强A8,220,054.00  198,600.00    1.00
177001448华商双翼平衡混合8,195,220.00  198,000.00    4.24
178040002华安中国A股增强指数8,151,760.50  196,950.00    0.39
179001004新华稳健回报混合发起式7,864,100.00  190,000.00    2.46
180001766上投摩根医疗健康股票7,634,592.45  184,455.00    2.07
181000663国投瑞银美丽中国混合7,586,787.00  183,300.00    2.50
182519180万家180指数7,530,869.11  181,949.00    0.55
183001445华安国企改革主题灵活配置混合7,484,305.36  180,824.00    2.61
184165512信诚新机遇混合(LOF)7,243,250.00  175,000.00    0.66
185150148信诚中证800医药指数分级A7,199,707.72  173,948.00    3.56
186150149信诚中证800医药指数分级B7,199,707.72  173,948.00    3.56
187002919东吴智慧医疗混合6,921,028.85  167,215.00    3.75
188002494兴业聚盈灵活配置混合6,750,709.00  163,100.00    1.02
189005682财通资管消费精选混合6,647,234.00  160,600.00    1.89
190000961天弘沪深300ETF联接A6,377,578.15  154,085.00    0.38
191005918天弘沪深300ETF联接C6,377,578.15  154,085.00    0.38
192519619银河君荣混合A6,332,670.00  153,000.00    6.14
193519620银河君荣混合C6,332,670.00  153,000.00    6.14
194519621银河君荣混合I6,332,670.00  153,000.00    6.14
195000827广发百发100指数E6,248,565.52  150,968.00    0.95
196000826广发百发100指数A6,248,565.52  150,968.00    0.95
197002982广发养老指数C6,220,089.20  150,280.00    1.11
198000968广发养老指数A6,220,089.20  150,280.00    1.11
199673010西部利得新动向混合6,208,500.00  150,000.00    3.18
200519158新华趋势领航混合6,208,500.00  150,000.00    0.95
201001097华泰柏瑞积极优选股票6,208,500.00  150,000.00    1.90
202260115景顺长城中小盘混合6,208,500.00  150,000.00    3.37
203510660华夏医药ETF6,199,394.20  149,780.00    6.35
204512280景顺长城MSCI中国A股国际通ETF6,187,805.00  149,500.00    0.47
205001070建信信息产业股票6,013,967.00  145,300.00    1.63
206001825建信中国制造2025股票5,761,570.78  139,202.00    4.26
207001136易方达裕如混合5,752,961.66  138,994.00    0.37
208510360广发沪深300ETF5,701,224.16  137,744.00    0.39
209005867国泰沪深300指数C5,648,534.69  136,471.00    0.35
210020011国泰沪深300指数A5,648,534.69  136,471.00    0.35
211512180建信MSCI中国A股国际通ETF5,604,206.00  135,400.00    0.43
212001028华安物联网主题股票5,600,067.00  135,300.00    0.58
213519093新华钻石品质企业混合5,566,955.00  134,500.00    2.96
214001072华安智能装备主题股票5,442,785.00  131,500.00    0.54
215255010国联安稳健混合5,378,589.11  129,949.00    3.65
216002501银华远景债券4,995,773.00  120,700.00    0.98
217003655信达澳银新财富混合4,966,800.00  120,000.00    3.37
218240002华宝宝康配置混合4,919,946.52  118,868.00    1.57
219004410招商央视财经50指数C4,740,355.31  114,529.00    1.30
220217027招商央视财经50指数A4,740,355.31  114,529.00    1.30
221519300大成沪深300指数A4,739,196.39  114,501.00    0.28
222161605融通蓝筹成长混合4,739,155.00  114,500.00    0.68
223003378泰康策略优选混合4,730,877.00  114,300.00    0.61
224512120华安中证细分医药ETF4,468,878.30  107,970.00    3.97
225150220前海开源健康分级B4,450,418.36  107,524.00    1.33
226150219前海开源健康分级A4,450,418.36  107,524.00    1.33
227000904银华回报灵活配置定期开放混合发起式4,441,147.00  107,300.00    1.48
228530001建信恒久价值混合4,395,618.00  106,200.00    0.51
229159929汇添富中证医药卫生ETF4,361,967.93  105,387.00    3.60
230000601华宝创新混合4,247,524.58  102,622.00    2.37
231470007汇添富上证综合指数4,242,102.49  102,491.00    0.29
232512520华泰柏瑞MSCI中国A股国际通ETF4,234,197.00  102,300.00    0.47
233001276建信新经济灵活配置混合4,206,672.65  101,635.00    0.96
234004814中欧红利优享灵活配置混合A4,205,224.00  101,600.00    8.01
235004815中欧红利优享灵活配置混合C4,205,224.00  101,600.00    8.01
236000753华宝量化对冲混合A4,151,417.00  100,300.00    0.74
237000754华宝量化对冲混合C4,151,417.00  100,300.00    0.74
238501053东方红目标优选定开混合4,139,000.00  100,000.00    0.42
239005110汇安多策略混合C4,139,000.00  100,000.00    1.14
240005109汇安多策略混合A4,139,000.00  100,000.00    1.14
241002980华夏创新前沿股票4,139,000.00  100,000.00    1.78
242001866北信瑞丰新成长混合4,139,000.00  100,000.00    4.78
243005270太平改革红利精选混合4,139,000.00  100,000.00    2.40
244000945华夏医疗健康混合A4,139,000.00  100,000.00    0.15
245001457华商新常态混合4,139,000.00  100,000.00    1.98
246400032东方主题精选混合4,139,000.00  100,000.00    3.58
247000946华夏医疗健康混合C4,139,000.00  100,000.00    0.15
248005418申万菱信量化驱动混合4,139,000.00  100,000.00    2.18
249003456信达澳银新目标混合4,138,172.20  99,980.00    2.81
250002307银华多元视野灵活配置混合4,090,118.41  98,819.00    2.34
251159925南方沪深300ETF4,080,226.20  98,580.00    0.38
252001559天弘医疗健康混合C4,064,498.00  98,200.00    2.58
253001558天弘医疗健康混合A4,064,498.00  98,200.00    2.58
254510160中证南方小康产业指数ETF3,943,266.69  95,271.00    0.63
255512160MSCI中国A股国际通ETF3,903,077.00  94,300.00    0.48
256000729建信中小盘先锋股票3,897,365.18  94,162.00    1.88
257001673红塔红土优质成长混合A3,807,880.00  92,000.00    2.22
258001674红塔红土优质成长混合C3,807,880.00  92,000.00    2.22
259001303银华稳利灵活配置混合A3,795,463.00  91,700.00    7.39
260002323银华稳利灵活配置混合C3,795,463.00  91,700.00    7.39
261519139海富通沪港深混合3,729,239.00  90,100.00    1.97
262510130中盘ETF3,726,093.36  90,024.00    1.53
263002170东吴移动互联混合C3,725,100.00  90,000.00    2.46
264001323东吴移动互联混合A3,725,100.00  90,000.00    2.46
265310508申万菱信稳益宝债券3,725,100.00  90,000.00    0.60
266510010治理ETF3,649,066.57  88,163.00    0.96
267005251银华多元动力灵活配置混合3,639,836.60  87,940.00    1.85
268005463银华多元收益定期开放混合A3,632,510.57  87,763.00    1.51
269005464银华多元收益定期开放混合C3,632,510.57  87,763.00    1.51
270002846泓德泓华混合3,621,625.00  87,500.00    2.49
271377150上投摩根健康品质生活混合3,526,428.00  85,200.00    3.04
272001009上投摩根安全战略股票3,413,184.96  82,464.00    0.47
273003876华宝沪深300增强A3,389,841.00  81,900.00    1.59
274002652东方红汇利债券C3,311,200.00  80,000.00    0.30
275002651东方红汇利债券A3,311,200.00  80,000.00    0.30
276004166东方价值挖掘灵活配置混合A3,311,200.00  80,000.00    2.21
277001817易方达瑞兴混合I3,297,417.13  79,667.00    1.45
278001818易方达瑞兴混合E3,297,417.13  79,667.00    1.45
279501008汇添富中证互联网医疗指数(LOF)C3,293,485.08  79,572.00    4.37
280501007汇添富中证互联网医疗指数(LOF)A3,293,485.08  79,572.00    4.37
281002281建信裕利灵活配置混合3,257,393.00  78,700.00    0.98
282005459银河嘉谊混合A3,191,169.00  77,100.00    3.39
283005460银河嘉谊混合C3,191,169.00  77,100.00    3.39
284002029安信动态策略混合C3,073,621.40  74,260.00    2.47
285001185安信动态策略混合A3,073,621.40  74,260.00    2.47
286001933华商新兴活力混合3,071,138.00  74,200.00    3.96
287510150招商上证消费80ETF3,055,037.29  73,811.00    2.22
288001551天弘中证医药100指数C3,013,192.00  72,800.00    0.95
289001550天弘中证医药100指数A3,013,192.00  72,800.00    0.95
290001806易方达瑞智混合I3,010,046.36  72,724.00    1.33
291001807易方达瑞智混合E3,010,046.36  72,724.00    1.33
292001583安信新常态股票2,967,663.00  71,700.00    0.58
293180002银华增值混合2,949,865.30  71,270.00    0.14
294180028银华永祥灵活配置混合2,940,511.16  71,044.00    3.13
295150168银华沪深300指数分级B2,914,187.12  70,408.00    2.46
296150167银华沪深300指数分级A2,914,187.12  70,408.00    2.46
297001602鑫元鑫新收益混合C2,901,439.00  70,100.00    3.05
298001601鑫元鑫新收益混合A2,901,439.00  70,100.00    3.05
299001959华商乐享互联混合2,897,300.00  70,000.00    2.29
300121010国投瑞银瑞源灵活配置混合2,864,188.00  69,200.00    1.59
301168103九泰锐益定增混合2,843,493.00  68,700.00    0.13
302004905华泰柏瑞生物医药混合A2,768,991.00  66,900.00    1.76
303180025银华信用双利债券A2,764,852.00  66,800.00    0.98
304180026银华信用双利债券C2,764,852.00  66,800.00    0.98
305005152农银汇理沪深300指数C2,729,339.38  65,942.00    0.37
306660008农银汇理沪深300指数A2,729,339.38  65,942.00    0.37
307001239长盛国企改革混合2,665,516.00  64,400.00    0.33
308320018诺安新动力灵活配置混合2,595,153.00