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持有 复星医药(600196)的基金
  报告期:2019-12-31
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(%)
1510050华夏上证50ETF205,462,602.80  7,724,158.00    0.44
2166005中欧价值发现混合A105,216,406.40  3,955,504.00    3.52
3001882中欧价值发现混合E105,216,406.40  3,955,504.00    3.52
4004232中欧价值发现混合C105,216,406.40  3,955,504.00    3.52
5110003易方达上证50指数A94,544,087.40  3,554,289.00    0.48
6004746易方达上证50指数C94,544,087.40  3,554,289.00    0.48
7000946华夏医疗健康混合C90,921,460.00  3,418,100.00    3.65
8000945华夏医疗健康混合A90,921,460.00  3,418,100.00    3.65
9166024中欧恒利三年定期开放混合90,136,440.80  3,388,588.00    1.17
10005764中欧潜力价值灵活配置混合C84,679,025.20  3,183,422.00    3.54
11001810中欧潜力价值灵活配置混合A84,679,025.20  3,183,422.00    3.54
12000711嘉实医疗保健股票83,542,965.80  3,140,713.00    5.57
13510300华泰柏瑞沪深300ETF79,241,506.40  2,979,004.00    0.20
14510330华夏沪深300ETF60,447,888.20  2,272,477.00    0.19
15001583安信新常态股票59,948,765.80  2,253,713.00    3.53
16510180华安上证180ETF58,302,172.60  2,191,811.00    0.29
17159919嘉实沪深300ETF52,499,169.80  1,973,653.00    0.19
18001197长盛转型升级混合38,352,146.00  1,441,810.00    2.02
19512010易方达沪深300医药ETF35,643,441.40  1,339,979.00    2.65
20005587安信比较优势混合33,299,715.40  1,251,869.00    3.46
21159938广发中证全指医药卫生ETF31,536,960.00  1,185,600.00    1.31
22002702东方红汇阳债券C26,600,000.00  1,000,000.00    0.50
23002701东方红汇阳债券A26,600,000.00  1,000,000.00    0.50
24005008东方红汇阳债券Z26,600,000.00  1,000,000.00    0.50
25288002华夏收入混合26,600,000.00  1,000,000.00    1.07
26510850工银瑞信上证50ETF26,432,340.20  993,697.00    0.44
27501005汇添富中证精准医指数(LOF)A25,833,042.20  971,167.00    4.78
28501006汇添富中证精准医指数(LOF)C25,833,042.20  971,167.00    4.78
29160219国泰国证医药卫生行业指数分级24,622,449.60  925,656.00    1.96
30150131国泰国证医药卫生行业指数分级B24,622,449.60  925,656.00    1.96
31150130国泰国证医药卫生行业指数分级A24,622,449.60  925,656.00    1.96
32004585鹏扬汇利债券A21,546,000.00  810,000.00    0.27
33004586鹏扬汇利债券C21,546,000.00  810,000.00    0.27
34001309东方红睿逸定期开放混合21,280,000.00  800,000.00    1.73
35002982广发养老指数C20,247,388.00  761,180.00    1.18
36000968广发养老指数A20,247,388.00  761,180.00    1.18
37005975东方红配置精选混合C18,620,000.00  700,000.00    0.70
38005974东方红配置精选混合A18,620,000.00  700,000.00    0.70
39000971诺安新经济股票18,466,012.60  694,211.00    2.23
40512650添富中证长三角ETF18,393,900.00  691,500.00    0.39
41006569国联安医药100指数C18,267,656.40  686,754.00    0.96
42000059国联安医药100指数A18,267,656.40  686,754.00    0.96
43510310易方达沪深300发起式ETF17,950,877.00  674,845.00    0.19
44001869招商制造业混合A17,689,000.00  665,000.00    3.30
45004569招商制造业混合C17,689,000.00  665,000.00    3.30
46007230兴全沪深300指数(LOF)C15,662,080.00  588,800.00    0.30
47163407兴全沪深300指数(LOF)A15,662,080.00  588,800.00    0.30
48169106东方红创新优选定开混合15,263,931.20  573,832.00    0.72
49000973新华增盈回报债券14,113,960.00  530,600.00    0.51
50000963兴业多策略混合13,611,565.80  511,713.00    2.63
51160805长盛同智优势混合(LOF)13,298,670.00  499,950.00    2.44
52002385博时沪深300指数C12,754,700.00  479,500.00    0.19
53050002博时沪深300指数A12,754,700.00  479,500.00    0.19
54960022博时沪深300指数R12,754,700.00  479,500.00    0.19
55002264华夏乐享健康混合11,704,000.00  440,000.00    4.15
56001239长盛国企改革混合11,438,000.00  430,000.00    1.56
57510390平安沪深300ETF11,241,160.00  422,600.00    0.19
58515580华泰柏瑞中证科技100ETF11,140,080.00  418,800.00    1.32
59001749招商中国机遇股票11,112,655.40  417,769.00    2.76
60501010汇添富中证生物科技指数(LOF)C10,145,931.60  381,426.00    4.20
61501009汇添富中证生物科技指数(LOF)A10,145,931.60  381,426.00    4.20
62004994中欧可转债债券C8,246,000.00  310,000.00    0.24
63004993中欧可转债债券A8,246,000.00  310,000.00    0.24
64320012诺安主题精选混合7,981,436.40  300,054.00    3.26
65002652东方红汇利债券C7,980,000.00  300,000.00    0.22
66002651东方红汇利债券A7,980,000.00  300,000.00    0.22
67519039长盛同德主题混合7,980,000.00  300,000.00    0.67
68005689中银医疗保健混合A7,878,334.80  296,178.00    1.24
69510360广发沪深300ETF7,596,454.60  285,581.00    0.20
70510350工银瑞信沪深300ETF7,538,227.20  283,392.00    0.19
71165312建信央视财经50指数分级7,244,377.00  272,345.00    0.72
72150123建信央视财经50指数分级A7,244,377.00  272,345.00    0.72
73150124建信央视财经50指数分级B7,244,377.00  272,345.00    0.72
74501053东方红目标优选定开混合7,182,000.00  270,000.00    0.68
75001550天弘中证医药100指数A7,155,107.40  268,989.00    0.95
76001551天弘中证医药100指数C7,155,107.40  268,989.00    0.95
77150283申万菱信中证申万医药生物指数分级A7,149,202.20  268,767.00    1.62
78150284申万菱信中证申万医药生物指数分级B7,149,202.20  268,767.00    1.62
79163118申万菱信中证申万医药生物指数分级7,149,202.20  268,767.00    1.62
80159929汇添富中证医药卫生ETF7,085,894.20  266,387.00    2.03
81007725招商瑞文混合A7,062,300.00  265,500.00    0.30
82007726招商瑞文混合C7,062,300.00  265,500.00    0.30
83481009工银沪深300指数A6,938,743.00  260,855.00    0.18
84006937工银沪深300指数C6,938,743.00  260,855.00    0.18
85515800添富中证800ETF6,870,780.00  258,300.00    0.14
86002771安信新回报混合C6,650,000.00  250,000.00    4.05
87002770安信新回报混合A6,650,000.00  250,000.00    4.05
88006818安信盈利驱动股票A6,519,660.00  245,100.00    3.71
89006819安信盈利驱动股票C6,519,660.00  245,100.00    3.71
90161729招商3年封闭瑞利混合6,141,434.60  230,881.00    1.92
91515200申万菱信中证研发创新100ETF6,058,150.00  227,750.00    1.06
92501007汇添富中证互联网医疗指数(LOF)A5,920,415.20  222,572.00    4.44
93501008汇添富中证互联网医疗指数(LOF)C5,920,415.20  222,572.00    4.44
94163110申万菱信量化小盘股票(LOF)5,623,240.00  211,400.00    0.69
95006059鹏扬泓利债券A5,320,000.00  200,000.00    0.11
96006060鹏扬泓利债券C5,320,000.00  200,000.00    0.11
97510660华夏医药ETF5,300,848.00  199,280.00    5.22
98001548天弘上证50指数A5,184,340.00  194,900.00    0.42
99001549天弘上证50指数C5,184,340.00  194,900.00    0.42
100110008易方达稳健收益债券B5,000,560.60  187,991.00    0.03
101110007易方达稳健收益债券A5,000,560.60  187,991.00    0.03
102008008易方达稳健收益债券C5,000,560.60  187,991.00    0.03
103001190鹏华弘润灵活配置混合A4,575,200.00  172,000.00    0.31
104001191鹏华弘润灵活配置混合C4,575,200.00  172,000.00    0.31
105001421南方量化成长股票4,519,340.00  169,900.00    1.01
106001202东方红领先精选混合4,498,299.40  169,109.00    1.00
107002029安信动态策略混合C4,491,011.00  168,835.00    1.35
108001185安信动态策略混合A4,491,011.00  168,835.00    1.35
109005805华泰柏瑞医疗健康混合4,325,160.00  162,600.00    1.00
110004410招商央视财经50指数C4,235,544.60  159,231.00    0.73
111217027招商央视财经50指数A4,235,544.60  159,231.00    0.73
112001257兴业收益增强债券A4,202,800.00  158,000.00    1.38
113001258兴业收益增强债券C4,202,800.00  158,000.00    1.38
114001272兴业聚利灵活配置混合4,178,860.00  157,100.00    2.12
115002132广发鑫享混合4,176,200.00  157,000.00    2.33
116002980华夏创新前沿股票4,162,900.00  156,500.00    0.92
117001204东方红稳健精选混合C3,990,000.00  150,000.00    1.17
118001406东方红策略精选混合C3,990,000.00  150,000.00    0.61
119001405东方红策略精选混合A3,990,000.00  150,000.00    0.61
120001203东方红稳健精选混合A3,990,000.00  150,000.00    1.17
121165519信诚中证800医药指数分级3,980,636.80  149,648.00    2.31
122150149信诚中证800医药指数分级B3,980,636.80  149,648.00    2.31
123150148信诚中证800医药指数分级A3,980,636.80  149,648.00    2.31
124020011国泰沪深300指数A3,951,988.60  148,571.00    0.18
125005867国泰沪深300指数C3,951,988.60  148,571.00    0.18
126519180万家180指数3,900,863.40  146,649.00    0.28
127000042中证财通可持续发展100指数A3,854,340.00  144,900.00    0.70
128003184中证财通可持续发展100指数C3,854,340.00  144,900.00    0.70
129159973弘毅远方国证民企领先100ETF3,673,460.00  138,100.00    0.85
130001028华安物联网主题股票3,598,980.00  135,300.00    0.33
131005112银华中证全指医药卫生指数增强发起式3,503,087.00  131,695.00    1.70
132519300大成沪深300指数A3,428,766.60  128,901.00    0.17
133007096大成沪深300指数C3,428,766.60  128,901.00    0.17
134510160中证南方小康产业指数ETF3,412,008.60  128,271.00    0.61
135007243安信核心竞争力混合A3,394,160.00  127,600.00    4.36
136007244安信核心竞争力混合C3,394,160.00  127,600.00    4.36
137159925南方沪深300ETF3,337,768.00  125,480.00    0.19
138005761招商MSCI中国A股国际通指数A3,318,110.60  124,741.00    0.17
139005762招商MSCI中国A股国际通指数C3,318,110.60  124,741.00    0.17
140510710博时上证50ETF3,206,443.80  120,543.00    0.43
141519629银河睿利混合A2,872,800.00  108,000.00    1.25
142519630银河睿利混合C2,872,800.00  108,000.00    1.25
143540012汇丰晋信恒生龙头指数A2,753,233.00  103,505.00    0.52
144001149汇丰晋信恒生龙头指数C2,753,233.00  103,505.00    0.52
145007613嘉合医疗健康混合2,660,000.00  100,000.00    2.69
146002784东方红价值精选混合C2,622,760.00  98,600.00    0.55
147002783东方红价值精选混合A2,622,760.00  98,600.00    0.55
148512380银华MSCI中国A股ETF2,617,839.00  98,415.00    0.18
149512770华夏战略新兴成指ETF2,601,480.00  97,800.00    1.07
150519625银河君盛混合A2,511,040.00  94,400.00    1.01
151519626银河君盛混合C2,511,040.00  94,400.00    1.01
152519619银河君荣混合A2,457,840.00  92,400.00    2.09
153519620银河君荣混合C2,457,840.00  92,400.00    2.09
154519621银河君荣混合I2,457,840.00  92,400.00    2.09
155003025新华红利回报混合2,383,360.00  89,600.00    2.14
156512120华安中证细分医药ETF2,363,942.00  88,870.00    2.66
157150031银华中证等权90指数鑫利2,309,305.60  86,816.00    1.00
158161816银华中证等权90指数分级2,309,305.60  86,816.00    1.00
159150030银华中证等权90指数金利2,309,305.60  86,816.00    1.00
160000109富国稳健增强债券C2,295,580.00  86,300.00    0.72
161000107富国稳健增强债券A2,295,580.00  86,300.00    0.72
162000313华安沪深300增强C2,274,300.00  85,500.00    0.47
163159987银华中证研发创新100ETF2,274,300.00  85,500.00    0.99
164000312华安沪深300增强A2,274,300.00  85,500.00    0.47
165510150招商上证消费80ETF2,246,237.00  84,445.00    1.36
166005437易方达易百智能量化策略混合A2,157,260.00  81,100.00    0.67
167005438易方达易百智能量化策略混合C2,157,260.00  81,100.00    0.67
168502049易方达上证50指数分级A2,134,410.60  80,241.00    0.42
169502050易方达上证50指数分级B2,134,410.60  80,241.00    0.42
170502048易方达上证50指数分级2,134,410.60  80,241.00    0.42
171164401前海开源健康分级2,128,638.40  80,024.00    0.74
172150219前海开源健康分级A2,128,638.40  80,024.00    0.74
173150220前海开源健康分级B2,128,638.40  80,024.00    0.74
174001861富安达健康人生混合2,128,000.00  80,000.00    3.59
175080001长盛成长价值混合2,066,820.00  77,700.00    0.70
176501002长信价值优选混合1,965,740.00  73,900.00    1.52
177470007汇添富上证综合指数1,941,560.60  72,991.00    0.18
178000433安信鑫发优选混合1,838,060.00  69,100.00    4.76
179159965中融央视财经50ETF1,832,740.00  68,900.00    0.75
180510430银华上证50等权ETF1,824,627.00  68,595.00    1.97
181001559天弘医疗健康混合C1,819,440.00  68,400.00    1.01
182001558天弘医疗健康混合A1,819,440.00  68,400.00    1.01
183005907招商丰茂灵活混合发起式C1,755,600.00  66,000.00    0.36
184005906招商丰茂灵活混合发起式A1,755,600.00  66,000.00    0.36
185510010治理ETF1,704,075.80  64,063.00    0.48
186003115光大保德信诚鑫混合A1,641,220.00  61,700.00    0.60
187003116光大保德信诚鑫混合C1,641,220.00  61,700.00    0.60
188002574招商瑞庆混合A1,582,700.00  59,500.00    0.30
189007085招商瑞庆混合C1,582,700.00  59,500.00    0.30
190005152农银汇理沪深300指数C1,559,877.20  58,642.00    0.18
191660008农银汇理沪深300指数A1,559,877.20  58,642.00    0.18
192004769申万菱信价值优先混合1,542,800.00  58,000.00    0.78
193001136易方达裕如混合1,518,700.40  57,094.00    0.26
194001682新华鑫回报混合1,481,620.00  55,700.00    1.63
195510070民企ETF1,472,576.00  55,360.00    1.77
196003105光大保德信永鑫混合A1,401,820.00  52,700.00    0.48
197003106光大保德信永鑫混合C1,401,820.00  52,700.00    0.48
198000512国泰沪深300指数增强A1,347,662.40  50,664.00    0.19
199002063国泰沪深300指数增强C1,347,662.40  50,664.00    0.19
200003284中邮医药健康灵活配置混合1,330,000.00  50,000.00    2.75
201002724江信祺福债券C1,330,000.00  50,000.00    0.40
202002723江信祺福债券A1,330,000.00  50,000.00    0.40
203002075光大保德信睿鑫混合C1,308,720.00  49,200.00    0.36
204001939光大保德信睿鑫混合A1,308,720.00  49,200.00    0.36
205006209中信保诚新蓝筹混合1,301,192.20  48,917.00    0.42
206004716信诚量化阿尔法股票1,279,460.00  48,100.00    0.51
207512160MSCI中国A股国际通ETF1,263,500.00  47,500.00    0.18
208006836永赢惠泽一年混合1,255,520.00  47,200.00    0.34
209001122鹏华弘利混合A1,250,200.00  47,000.00    0.13
210001123鹏华弘利混合C1,250,200.00  47,000.00    0.13
211166020中欧成长优选混合A1,236,900.00  46,500.00    2.41
212001891中欧成长优选混合E1,236,900.00  46,500.00    2.41
213510800建信上证50ETF1,231,580.00  46,300.00    0.44
214510190华安上证龙头ETF1,226,260.00  46,100.00    1.35
215001068华融新锐灵活配置混合1,197,000.00  45,000.00    1.40
216080007长盛同鑫行业混合1,189,020.00  44,700.00    4.08
217004480华宝智慧产业混合1,157,100.00  43,500.00    1.52
218160635鹏华中证医药指数(LOF)A1,101,240.00  41,400.00    1.93
219002330兴业聚宝灵活配置混合1,077,300.00  40,500.00    1.07
220006007诺安积极配置混合A1,064,000.00  40,000.00    4.51
221006008诺安积极配置混合C1,064,000.00  40,000.00    4.51
222001364大成景润灵活配置混合1,064,000.00  40,000.00    0.75
223165309建信沪深300指数(LOF)1,009,815.80  37,963.00    0.18
224512990华夏MSCI中国A股国际通ETF1,000,718.60  37,621.00    0.18
225510100易方达上证50ETF986,860.00  37,100.00    0.41
226001537中加改革红利混合936,320.00  35,200.00    0.98
227003804华安新丰利混合C931,000.00  35,000.00    0.37
228003803华安新丰利混合A931,000.00  35,000.00    0.37
229003658长盛量化多策略混合931,000.00  35,000.00    1.40
230512090易方达MSCI中国A股国际通ETF915,040.00  34,400.00    0.18
231002837华夏网购精选混合A901,740.00  33,900.00    0.18
232007939华夏网购精选混合C901,740.00  33,900.00    0.18
233160615鹏华沪深300指数(LOF)A885,540.60  33,291.00    0.18
234006939鹏华沪深300指数(LOF)C885,540.60  33,291.00    0.18
235003147大成动态量化配置策略混合851,200.00  32,000.00    2.15
236002103招商康泰混合832,580.00  31,300.00    0.30
237540009汇丰晋信消费红利股票832,580.00  31,300.00    0.32
238001289银华汇利灵活配置混合A827,260.00  31,100.00    0.13
239002322银华汇利灵活配置混合C827,260.00  31,100.00    0.13
240006573人保行业轮动混合A819,280.00  30,800.00    1.01
241006574人保行业轮动混合C819,280.00  30,800.00    1.01
242006103凯石淳行业精选混合A811,300.00  30,500.00    1.05
243006814凯石淳行业精选混合C811,300.00  30,500.00    1.05
244000549华安大国新经济股票803,320.00  30,200.00    0.42
245002643鹏华兴利混合798,000.00  30,000.00    0.13
246512180建信MSCI中国A股国际通ETF790,020.00  29,700.00    0.18
247000761国富健康优质生活股票768,740.00  28,900.00    0.17
248160806长盛同庆(LOF)760,068.40  28,574.00    0.21
249585001东吴中证新兴产业指数758,818.20  28,527.00    0.95
250020022国泰策略价值灵活配置混合747,460.00  28,100.00    0.46
251510680万家上证50ETF739,480.00  27,800.00    0.44
252003955国泰民丰回报定期开放灵活配置混合736,820.00  27,700.00    0.19
253005238银华医疗健康量化股票发起式C712,880.00  26,800.00    2.56
254005237银华医疗健康量化股票发起式A712,880.00  26,800.00    2.56
255150052信诚沪深300指数分级B709,874.20  26,687.00    0.19
256165515信诚沪深300指数分级709,874.20  26,687.00    0.19
257150051信诚沪深300指数分级A709,874.20  26,687.00    0.19
258002582招商丰凯混合C704,900.00  26,500.00    0.28
259002581招商丰凯混合A704,900.00  26,500.00    0.28
260002514招商丰益混合A680,960.00  25,600.00    0.33
261002515招商丰益混合C680,960.00  25,600.00    0.33
262007575宝盈祥泰混合C657,020.00  24,700.00    0.38
263001358宝盈祥泰混合A657,020.00  24,700.00    0.38
264512280景顺长城MSCI中国A股国际通ETF651,912.80  24,508.00    0.18
265006600人保沪深300指数641,060.00  24,100.00    0.18
266001780诺安改革趋势混合638,400.00  24,000.00    1.63
267510090责任ETF629,675.20  23,672.00    0.63
268004481华宝第三产业混合625,100.00  23,500.00    0.36
269512520华泰柏瑞MSCI中国A股国际通ETF619,168.20  23,277.00    0.18
270000368汇添富沪深300安中指数616,933.80  23,193.00    0.18
271620004金元顺安价值增长混合603,820.00  22,700.00    0.74
272150104华安沪深300指数分级A594,749.40  22,359.00    0.18
273160417华安沪深300指数分级594,749.40  22,359.00    0.18
274150105华安沪深300指数分级B594,749.40  22,359.00    0.18
275006880交银安享稳健养老一年混合(FOF)590,520.00  22,200.00    0.02
276006878天治量化核心精选混合C585,200.00  22,000.00    0.47
277006877天治量化核心精选混合A585,200.00  22,000.00    0.47
278007539永赢沪深300指数C579,880.00  21,800.00    0.18
279007538永赢沪深300指数A579,880.00  21,800.00    0.18
280003379信诚至选混合A574,560.00  21,600.00    0.09
281003380信诚至选混合C574,560.00  21,600.00    0.09
282512390平安MSCI中国A股低波动ETF569,240.00  21,400.00    0.25
283004460富国嘉利稳健配置定期开放混合558,600.00  21,000.00    0.74
284502040长盛上证50指数分级553,280.00  20,800.00    0.41
285502042长盛上证50指数分级B553,280.00  20,800.00    0.41
286502041长盛上证50指数分级A553,280.00  20,800.00    0.41
287515810易方达中证800ETF545,300.00  20,500.00    0.14
288001474兴银丰盈灵活配置混合537,320.00  20,200.00    2.11
289002135广发鑫源混合A532,000.00  20,000.00    0.24
290004905华泰柏瑞生物医药混合A532,000.00  20,000.00    0.06
291002136广发鑫源混合C532,000.00  20,000.00    0.24
292003374大成景禄灵活配置混合C532,000.00  20,000.00    0.25
293003373大成景禄灵活配置混合A532,000.00  20,000.00    0.25
294005096国泰量化成长优选混合C524,020.00  19,700.00    0.53
295005095国泰量化成长优选混合A524,020.00  19,700.00    0.53
296163821中银沪深300等权重指数(LOF)488,881.40  18,379.00    0.31
297006815凯石涵行业精选混合C482,869.80  18,153.00    0.38
298006362凯石涵行业精选混合A482,869.80  18,153.00    0.38
299004948鑫元鑫趋势混合C478,800.00  18,000.00    0.31
300004944鑫元鑫趋势混合A478,800.00  18,000.00    0.31
301163119申万中证申万新兴健康产业主题指数(LOF)A473,214.00  17,790.00    0.93
302007798申万中证申万新兴健康产业主题指数(LOF)C473,214.00  17,790.00    0.93
303090020大成健康产业混合465,500.00  17,500.00    1.98
304510600申万菱信上证50ETF449,540.00  16,900.00    0.42
305001789国泰量化收益灵活配置混合446,880.00  16,800.00    0.27
306005083诺德量化蓝筹混合C436,240.00  16,400.00    0.31
307001265国泰兴益灵活配置混合A436,240.00  16,400.00    0.14
308002055国泰兴益灵活配置混合C436,240.00  16,400.00    0.14
309005082诺德量化蓝筹混合A436,240.00  16,400.00    0.31