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持有 浙江医药(600216)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(%)
1000978景顺长城量化精选股票67,874,950.76  5,315,188.00    1.92
2050004博时精选混合A63,849,233.80  4,999,940.00    2.01
3070013嘉实研究精选混合A60,709,857.00  4,754,100.00    1.91
4002385博时沪深300指数C49,731,488.00  3,894,400.00    0.86
5960022博时沪深300指数R49,731,488.00  3,894,400.00    0.86
6050002博时沪深300指数A49,731,488.00  3,894,400.00    0.86
7510500南方中证500ETF49,404,014.12  3,868,756.00    0.20
8150017兴全合润分级混合B47,524,921.39  3,721,607.00    0.94
9150016兴全合润分级混合A47,524,921.39  3,721,607.00    0.94
10460009华泰柏瑞量化先行混合A44,569,164.42  3,490,146.00    1.13
11000478建信中证500指数增强A28,362,246.62  2,221,006.00    0.85
12005633建信中证500指数增强C28,362,246.62  2,221,006.00    0.85
13360001光大保德信量化股票28,054,693.94  2,196,922.00    1.27
14020010国泰金牛创新混合25,540,000.00  2,000,000.00    1.67
15000311景顺长城沪深300指数增强18,399,016.00  1,440,800.00    0.25
16150131国泰国证医药卫生行业指数分级B15,035,576.78  1,177,414.00    0.59
17150130国泰国证医药卫生行业指数分级A15,035,576.78  1,177,414.00    0.59
18519994长信金利趋势混合14,979,210.00  1,173,000.00    0.63
19005055华泰柏瑞量化阿尔法混合A14,923,149.70  1,168,610.00    0.52
20161017富国中证500指数增强(LOF)14,505,443.00  1,135,900.00    0.89
21000059国联安医药100指数A14,077,443.68  1,102,384.00    0.86
22001050汇添富成长多因子量化策略股票13,362,528.00  1,046,400.00    1.18
23005457景顺长城量化小盘股票13,250,152.00  1,037,600.00    1.73
24163110申万菱信量化小盘股票(LOF)12,899,998.60  1,010,180.00    0.65
25001305九泰天富改革混合A12,421,902.57  972,741.00    1.99
26006104华泰柏瑞量化智慧混合C12,395,839.00  970,700.00    0.92
27001244华泰柏瑞量化智慧混合A12,395,839.00  970,700.00    0.92
28001277博时国企改革股票11,429,150.00  895,000.00    0.95
29001242博时中证淘金大数据100A11,121,393.00  870,900.00    0.89
30001243博时中证淘金大数据100I11,121,393.00  870,900.00    0.89
31001897九泰久盛量化先锋混合A8,544,407.00  669,100.00    1.79
32004510九泰久盛量化先锋混合C8,544,407.00  669,100.00    1.79
33005437易方达易百智能量化策略混合A8,345,195.00  653,500.00    1.57
34005438易方达易百智能量化策略混合C8,345,195.00  653,500.00    1.57
35110030易方达沪深300量化增强7,042,655.00  551,500.00    0.71
36163402兴全趋势投资混合(LOF)6,591,874.00  516,200.00    0.05
37229002泰达宏利逆向策略混合6,506,315.00  509,500.00    1.06
38001758嘉实研究增强混合5,878,031.00  460,300.00    1.54
39110023易方达医疗保健行业混合5,591,293.42  437,846.00    0.16
40000727融通健康产业灵活配置混合A5,363,400.00  420,000.00    5.01
41233009大摩多因子策略混合5,225,484.00  409,200.00    0.30
42005258景顺长城量化平衡混合5,086,291.00  398,300.00    0.48
43159938广发中证全指医药卫生ETF5,081,553.33  397,929.00    0.40
44003550泰达改革动力混合C4,555,059.00  356,700.00    1.06
45001017泰达改革动力混合A4,555,059.00  356,700.00    1.06
46510510广发中证500ETF4,501,412.23  352,499.00    0.20
47519677银河定投宝腾讯济安指数4,469,500.00  350,000.00    0.93
48510590平安中证500ETF3,796,521.00  297,300.00    0.21
49001974景顺长城量化新动力股票3,589,647.00  281,100.00    0.54
50001839九泰久兴灵活配置混合3,503,577.20  274,360.00    2.48
51002938中银证券健康产业混合3,426,191.00  268,300.00    2.98
52003760国泰中证500指数增强A3,383,258.26  264,938.00    2.50
53003761国泰中证500指数增强C3,383,258.26  264,938.00    2.50
54167705德邦量化新锐股票(LOF)A3,173,345.00  248,500.00    1.93
55167706德邦量化新锐股票(LOF)C3,173,345.00  248,500.00    1.93
56161035富国中证医药主题指数增强(LOF)3,132,481.00  245,300.00    2.27
57320003诺安先锋混合2,927,050.01  229,213.00    0.09
58001551天弘中证医药100指数C2,921,776.00  228,800.00    0.92
59001550天弘中证医药100指数A2,921,776.00  228,800.00    0.92
60150283申万菱信中证申万医药生物指数分级A2,650,962.61  207,593.00    0.47
61150284申万菱信中证申万医药生物指数分级B2,650,962.61  207,593.00    0.47
62000877华泰柏瑞量化优选混合2,520,798.00  197,400.00    0.42
63512500华夏中证500ETF2,450,563.00  191,900.00    0.20
64003986申万菱信中证500指数优选增强A2,426,300.00  190,000.00    1.17
65159922嘉实中证500ETF2,266,675.00  177,500.00    0.20
66001637嘉实腾讯自选股大数据策略股票2,039,369.00  159,700.00    0.90
67162205泰达宏利风险预算混合1,762,260.00  138,000.00    1.03
68020022国泰策略价值灵活配置混合1,713,734.00  134,200.00    1.58
69519965长信量化多策略股票A1,621,790.00  127,000.00    1.07
70004858长信量化多策略股票C1,621,790.00  127,000.00    1.07
71004874融通巨潮100指数(LOF)C1,564,682.56  122,528.00    0.22
72161607融通巨潮100指数(LOF)A1,564,682.56  122,528.00    0.22
73167702德邦量化优选股票(LOF)A1,520,907.00  119,100.00    1.24
74167703德邦量化优选股票(LOF)C1,520,907.00  119,100.00    1.24
75002216易方达量化策略精选混合A1,519,630.00  119,000.00    1.01
76002217易方达量化策略精选混合C1,519,630.00  119,000.00    1.01
77005062博时中证500指数增强A1,463,442.00  114,600.00    1.24
78005795博时中证500指数增强C1,463,442.00  114,600.00    1.24
79003501泰达睿智稳健混合1,462,522.56  114,528.00    1.09
80005502华泰紫金智能量化股票发起1,462,165.00  114,500.00    1.08
81150053泰达稳健1,457,057.00  114,100.00    0.59
8216221L泰达宏利500指数分级1,457,057.00  114,100.00    0.59
83150054泰达进取1,457,057.00  114,100.00    0.59
84003912泰达宏利启富混合A1,430,240.00  112,000.00    0.76
85003913泰达宏利启富混合C1,430,240.00  112,000.00    0.76
86003352招商稳荣定开灵活混合C1,374,052.00  107,600.00    0.42
87003351招商稳荣定开灵活混合A1,374,052.00  107,600.00    0.42
88002418汇添富优选回报混合C1,372,775.00  107,500.00    1.10
89470021汇添富优选回报混合A1,372,775.00  107,500.00    1.10
90004945长信中证500指数1,367,667.00  107,100.00    1.95
91005919天弘中证500ETF联接C1,348,537.54  105,602.00    0.20
92000962天弘中证500ETF联接A1,348,537.54  105,602.00    0.20
93000042中证财通可持续发展100指数A1,289,770.00  101,000.00    1.42
94003184中证财通可持续发展100指数C1,289,770.00  101,000.00    1.42
95150149信诚中证800医药指数分级B1,280,000.95  100,235.00    0.63
96150148信诚中证800医药指数分级A1,280,000.95  100,235.00    0.63
97000743红塔红土盛世普益混合发起式1,268,061.00  99,300.00    0.88
98213003宝盈策略增长混合1,261,676.00  98,800.00    0.07
99002070华泰柏瑞盛利混合C1,245,075.00  97,500.00    0.64
100002069华泰柏瑞盛利混合A1,245,075.00  97,500.00    0.64
101005326景顺长城泰恒回报混合C1,165,901.00  91,300.00    0.75
102005325景顺长城泰恒回报混合A1,165,901.00  91,300.00    0.75
103260111景顺长城公司治理混合1,136,530.00  89,000.00    0.56
104001420南方大数据300指数A1,128,868.00  88,400.00    0.21
105001426南方大数据300指数C1,128,868.00  88,400.00    0.21
106510660华夏医药ETF1,101,718.98  86,274.00    1.13
107003780鹏华兴悦定期开放混合1,080,342.00  84,600.00    0.28
108001331鹏华弘信混合A1,080,342.00  84,600.00    0.27
109001332鹏华弘信混合C1,080,342.00  84,600.00    0.27
110003663鹏华兴泰定期开放混合1,072,680.00  84,000.00    0.26
111660005农银中小盘混合1,039,478.00  81,400.00    0.11
112004617建信鑫稳回报灵活配置混合A965,412.00  75,600.00    0.49
113004618建信鑫稳回报灵活配置混合C965,412.00  75,600.00    0.49
114002316创金合信中证500增强C933,487.00  73,100.00    0.27
115002311创金合信中证500增强A933,487.00  73,100.00    0.27
116001328鹏华弘华混合C905,393.00  70,900.00    0.45
117001327鹏华弘华混合A905,393.00  70,900.00    0.45
118150029信诚中证500指数B900,285.00  70,500.00    0.35
119150028信诚中证500指数A900,285.00  70,500.00    0.35
120001379景顺长城领先回报混合C878,576.00  68,800.00    0.30
121001362景顺长城领先回报混合A878,576.00  68,800.00    0.30
122512300南方中证500医药卫生ETF870,773.53  68,189.00    1.71
123004730建信量化事件驱动股票855,590.00  67,000.00    0.77
124001059中金绝对收益混合840,878.96  65,848.00    0.37
125161038富国新兴成长量化精选混合(LOF)827,496.00  64,800.00    1.31
126002510申万菱信中证500指数增强A806,502.12  63,156.00    1.43
127003845汇安丰恒混合A795,571.00  62,300.00    0.63
128003846汇安丰恒混合C795,571.00  62,300.00    0.63
129159929汇添富中证医药卫生ETF789,275.39  61,807.00    0.65
130150036建信稳健778,970.00  61,000.00    0.55
131150037建信进取778,970.00  61,000.00    0.55
13216531L建信双利分级778,970.00  61,000.00    0.55
133000199国泰量化策略收益混合766,200.00  60,000.00    1.76
134502002西部利得中证500等权重指数分级B739,383.00  57,900.00    0.35
135502001西部利得中证500等权重指数分级A739,383.00  57,900.00    0.35
13650200L西部利得中证500等权重指数分级739,383.00  57,900.00    0.35
137002263泰达宏利大数据混合A731,721.00  57,300.00    1.11
138003554泰达宏利大数据混合C731,721.00  57,300.00    1.11
139004713中金丰鸿混合C725,336.00  56,800.00    0.72
140004712中金丰鸿混合A725,336.00  56,800.00    0.72
141260117景顺长城支柱产业混合701,073.00  54,900.00    0.31
142001291大摩量化多策略股票671,702.00  52,600.00    0.14
143510290南方上证380ETF641,500.95  50,235.00    0.33
144512510华泰柏瑞中证500ETF626,457.89  49,057.00    0.21
145004652建信鑫利回报灵活配置混合A624,453.00  48,900.00    0.60
146004653建信鑫利回报灵活配置混合C624,453.00  48,900.00    0.60
147004881中银量化价值混合A623,176.00  48,800.00    0.31
148002955融通新趋势灵活配置混合612,960.00  48,000.00    0.47
149002305光大保德信风格轮动混合A606,932.56  47,528.00    1.02
150005635博时量化多策略股票A596,359.00  46,700.00    0.31
151005636博时量化多策略股票C596,359.00  46,700.00    0.31
152004000泰达睿选稳健混合582,312.00  45,600.00    1.14
153001397建信精工制造指数增强568,265.00  44,500.00    0.54
154004192招商中证500指数A561,675.68  43,984.00    0.91
155004193招商中证500指数C561,675.68  43,984.00    0.91
156159935景顺长城中证500ETF540,171.00  42,300.00    0.20
157160616鹏华中证500指数(LOF)A532,509.00  41,700.00    0.21
158510150招商上证消费80ETF528,678.00  41,400.00    0.38
159003241创金合信量化发现混合A518,462.00  40,600.00    0.12
160003242创金合信量化发现混合C518,462.00  40,600.00    0.12
161004416博时银智大数据100指数C481,429.00  37,700.00    0.96
162002588博时银智大数据100指数A481,429.00  37,700.00    0.96
163002655南方卓享绝对收益混合480,152.00  37,600.00    1.12
164005530汇添富沪深300指数增强A471,213.00  36,900.00    0.23
165003582中金量化多策略混合470,063.70  36,810.00    0.39
166003366浙商中证转型成长指数431,626.00  33,800.00    0.97
167004273中融量化小盘股票C429,072.00  33,600.00    1.95
168004272中融量化小盘股票A429,072.00  33,600.00    1.95
169510560国寿安保中证500ETF384,377.00  30,100.00    0.19
170000411景顺长城优质成长股票376,715.00  29,500.00    0.45
171160635鹏华中证医药指数(LOF)A375,438.00  29,400.00    0.58
172004669建信鑫泽回报灵活配置混合C369,053.00  28,900.00    0.32
173004668建信鑫泽回报灵活配置混合A369,053.00  28,900.00    0.32
174530018建信深证100指数增强364,570.73  28,549.00    0.41
175004902富国丰利增强债券339,682.00  26,600.00    0.16
176512990华夏MSCI中国A股国际通ETF337,128.00  26,400.00    0.06
177501037汇添富中证500指数(LOF)C332,020.00  26,000.00    0.19
178501036汇添富中证500指数(LOF)A332,020.00  26,000.00    0.19
179002952建信多因子量化股票323,081.00  25,300.00    0.78
180000688景顺长城研究精选股票317,973.00  24,900.00    0.54
181005406中金金序量化蓝筹混合C311,588.00  24,400.00    0.28
182005405中金金序量化蓝筹混合A311,588.00  24,400.00    0.28
183005551汇安成长优选混合C283,494.00  22,200.00    0.74
184005550汇安成长优选混合A283,494.00  22,200.00    0.74
185150138银华中证800等权指数增强分级A280,940.00  22,000.00    0.81
186161825银华中证800等权指数增强分级280,940.00  22,000.00    0.81
187150139银华中证800等权指数增强分级B280,940.00  22,000.00    0.81
18816480L工银中证500指数257,954.00  20,200.00    0.20
189150055工银瑞信睿智A257,954.00  20,200.00    0.20
190150056工银瑞信睿智B257,954.00  20,200.00    0.20
191004212中融量化智选混合A256,677.00  20,100.00    0.59
192004783中融量化智选混合C256,677.00  20,100.00    0.59
193004348南方中证500ETF联接(LOF)C255,400.00  20,000.00    0.00
194160119南方中证500ETF联接(LOF)A255,400.00  20,000.00    0.00
195003578中金中证500指数C206,874.00  16,200.00    0.92
196003016中金中证500指数A206,874.00  16,200.00    0.92
197090011大成核心双动力混合199,212.00  15,600.00    0.24
198005247国都量化精选混合197,935.00  15,500.00    0.33
199004576新华恒益量化灵活配置混合192,827.00  15,100.00    0.23
200002300长盛医疗量化股票188,996.00  14,800.00    0.34
201002671万家沪深300指数增强C186,442.00  14,600.00    0.20
202002670万家沪深300指数增强A186,442.00  14,600.00    0.20
203510520诺安中证500ETF182,611.00  14,300.00    0.18
204004394华泰柏瑞量化创优混合180,057.00  14,100.00    0.05
205660011农银汇理中证500指数162,179.00  12,700.00    0.20
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207004209大成智惠量化多策略混合154,517.00  12,100.00    0.53
208001754永赢量化灵活配置混合发起式123,869.00  9,700.00    0.29
209004721华夏睿磐泰茂混合C118,761.00  9,300.00    0.05
210004720华夏睿磐泰茂混合A118,761.00  9,300.00    0.05
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212004142招商盛合灵活混合A116,207.00  9,100.00    0.33
213004143招商盛合灵活混合C116,207.00  9,100.00    0.33
214001498建信鑫荣回报灵活配置混合116,207.00  9,100.00    0.19
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216003302华夏鼎融债券C114,930.00  9,000.00    0.06
217512610嘉实中证医药卫生ETF102,134.46  7,998.00    0.63
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219510220华泰柏瑞中小盘ETF99,465.53  7,789.00    0.15
220004202华夏睿磐泰兴混合94,498.00  7,400.00    0.16
221660006农银汇理大盘蓝筹混合90,667.00  7,100.00    0.04
222002715新华健康生活主题灵活配置混合86,836.00  6,800.00    0.83
223150095泰信基本面400B84,524.63  6,619.00    0.19
224150094泰信基本面400A84,524.63  6,619.00    0.19
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227519117浦银安盛基本面400指数82,468.66  6,458.00    0.19
228003312大摩睿成中小盘弹性股票80,451.00  6,300.00    0.11
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238673100西部利得沪深300指数增强A61,296.00  4,800.00    0.17
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241002527南方安享绝对收益混合53,634.00  4,200.00    0.07
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244005140华夏睿磐泰荣混合A45,972.00  3,600.00    0.05
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246005178华夏睿磐泰利混合C40,864.00  3,200.00    0.03
247005177华夏睿磐泰利混合A40,864.00  3,200.00    0.03
248002560诺安和鑫混合29,371.00  2,300.00    0.02
249005121富国兴利增强债券17,878.00  1,400.00    0.02
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252510580易方达中证500ETF17,239.50  1,350.00    0.19
253002269银华大数据灵活配置定期开放混合发起式15,324.00  1,200.00    0.03
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255000062银华量化智慧动力混合12,770.00  1,000.00    0.03
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261001214华泰柏瑞中证500ETF联接A5,108.00  400.00    0.00
262005260银华稳健增利灵活配置混合发起式A3,831.00  300.00    0.03
263005261银华稳健增利灵活配置混合发起式C3,831.00  300.00    0.03
264005735华夏MSCI中国A股国际通ETF联接C1,277.00  100.00    0.00
265000975华夏MSCI中国A股国际通ETF联接A1,277.00  100.00    0.00
26616012A南方新兴消费增长分级股票1,034.37  81.00    0.00
267150050南方新兴消费进取1,034.37  81.00    0.00
268150049南方新兴消费收益1,034.37  81.00    0.00