| 持有 浙江医药(600216)的基金 |
| 报告期：2018-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 59,290,962.08 | 6,830,756.00 | 0.18 |
| 2 | 000780 | 鹏华医疗保健股票 | 27,821,031.84 | 3,205,188.00 | 3.00 |
| 3 | 000945 | 华夏医疗健康混合A | 22,643,516.00 | 2,608,700.00 | 1.07 |
| 4 | 000946 | 华夏医疗健康混合C | 22,643,516.00 | 2,608,700.00 | 1.07 |
| 5 | 001158 | 工银新材料新能源股票 | 13,018,671.96 | 1,499,847.00 | 0.81 |
| 6 | 150130 | 国泰国证医药卫生行业指数分级A | 12,370,857.52 | 1,425,214.00 | 0.65 |
| 7 | 150131 | 国泰国证医药卫生行业指数分级B | 12,370,857.52 | 1,425,214.00 | 0.65 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 12,319,524.00 | 1,419,300.00 | 0.43 |
| 9 | 006569 | 国联安医药100指数C | 11,214,421.12 | 1,291,984.00 | 0.76 |
| 10 | 000059 | 国联安医药100指数A | 11,214,421.12 | 1,291,984.00 | 0.76 |
| 11 | 001766 | 上投摩根医疗健康股票 | 7,611,162.16 | 876,862.00 | 1.62 |
| 12 | 159938 | 广发中证全指医药卫生ETF | 7,100,491.72 | 818,029.00 | 0.42 |
| 13 | 510510 | 广发中证500ETF | 6,095,087.32 | 702,199.00 | 0.18 |
| 14 | 001042 | 华夏领先股票 | 4,426,800.00 | 510,000.00 | 0.30 |
| 15 | 512500 | 华夏中证500ETF | 4,105,640.00 | 473,000.00 | 0.19 |
| 16 | 519677 | 银河定投宝腾讯济安指数 | 3,827,012.00 | 440,900.00 | 0.89 |
| 17 | 001551 | 天弘中证医药100指数C | 3,474,604.00 | 400,300.00 | 0.94 |
| 18 | 001550 | 天弘中证医药100指数A | 3,474,604.00 | 400,300.00 | 0.94 |
| 19 | 004075 | 交银医药创新股票 | 3,306,212.00 | 380,900.00 | 0.70 |
| 20 | 510590 | 平安中证500ETF | 3,198,580.00 | 368,500.00 | 0.19 |
| 21 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2,919,899.92 | 336,394.00 | 1.06 |
| 22 | 150054 | 泰达进取 | 2,616,152.00 | 301,400.00 | 1.55 |
| 23 | 150053 | 泰达稳健 | 2,616,152.00 | 301,400.00 | 1.55 |
| 24 | 16221L | 泰达宏利500指数分级 | 2,616,152.00 | 301,400.00 | 1.55 |
| 25 | 159922 | 嘉实中证500ETF | 2,419,116.00 | 278,700.00 | 0.19 |
| 26 | 002264 | 华夏乐享健康混合 | 2,210,796.00 | 254,700.00 | 1.37 |
| 27 | 202212 | 南方平衡混合 | 2,170,685.72 | 250,079.00 | 1.00 |
| 28 | 610006 | 信达澳银产业升级混合 | 2,090,404.40 | 240,830.00 | 2.33 |
| 29 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,038,871.24 | 234,893.00 | 0.53 |
| 30 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,038,871.24 | 234,893.00 | 0.53 |
| 31 | 000962 | 天弘中证500ETF联接A | 1,689,145.36 | 194,602.00 | 0.18 |
| 32 | 005919 | 天弘中证500ETF联接C | 1,689,145.36 | 194,602.00 | 0.18 |
| 33 | 005807 | 安信复兴100指数A | 1,137,080.00 | 131,000.00 | 1.07 |
| 34 | 005808 | 安信复兴100指数C | 1,137,080.00 | 131,000.00 | 1.07 |
| 35 | 610007 | 信达澳银消费优选混合 | 1,072,848.00 | 123,600.00 | 2.32 |
| 36 | 150148 | 信诚中证800医药指数分级A | 962,915.80 | 110,935.00 | 0.67 |
| 37 | 150149 | 信诚中证800医药指数分级B | 962,915.80 | 110,935.00 | 0.67 |
| 38 | 510660 | 华夏医药ETF | 923,326.32 | 106,374.00 | 1.28 |
| 39 | 005246 | 国泰可转债债券 | 898,380.00 | 103,500.00 | 0.98 |
| 40 | 159929 | 汇添富中证医药卫生ETF | 791,676.76 | 91,207.00 | 0.64 |
| 41 | 512300 | 南方中证500医药卫生ETF | 765,480.52 | 88,189.00 | 1.91 |
| 42 | 003761 | 国泰中证500指数增强C | 657,405.84 | 75,738.00 | 1.34 |
| 43 | 003760 | 国泰中证500指数增强A | 657,405.84 | 75,738.00 | 1.34 |
| 44 | 512510 | 华泰柏瑞中证500ETF | 637,606.76 | 73,457.00 | 0.19 |
| 45 | 510290 | 南方上证380ETF | 570,579.80 | 65,735.00 | 0.34 |
| 46 | 510150 | 招商上证消费80ETF | 465,248.00 | 53,600.00 | 0.41 |
| 47 | 003312 | 大摩睿成中小盘弹性股票 | 451,360.00 | 52,000.00 | 0.78 |
| 48 | 159935 | 景顺长城中证500ETF | 429,660.00 | 49,500.00 | 0.19 |
| 49 | 150029 | 信诚中证500指数B | 410,564.00 | 47,300.00 | 0.29 |
| 50 | 150028 | 信诚中证500指数A | 410,564.00 | 47,300.00 | 0.29 |
| 51 | 160616 | 鹏华中证500指数(LOF)A | 393,204.00 | 45,300.00 | 0.16 |
| 52 | 002919 | 东吴智慧医疗混合 | 368,900.00 | 42,500.00 | 0.28 |
| 53 | 510560 | 国寿安保中证500ETF | 316,820.00 | 36,500.00 | 0.19 |
| 54 | 160635 | 鹏华中证医药指数(LOF)A | 298,592.00 | 34,400.00 | 0.61 |
| 55 | 501036 | 汇添富中证500指数(LOF)A | 293,384.00 | 33,800.00 | 0.17 |
| 56 | 501037 | 汇添富中证500指数(LOF)C | 293,384.00 | 33,800.00 | 0.17 |
| 57 | 150055 | 工银瑞信睿智A | 289,044.00 | 33,300.00 | 0.18 |
| 58 | 150056 | 工银瑞信睿智B | 289,044.00 | 33,300.00 | 0.18 |
| 59 | 16480L | 工银中证500指数 | 289,044.00 | 33,300.00 | 0.18 |
| 60 | 005434 | 鹏华睿投混合 | 287,308.00 | 33,100.00 | 0.18 |
| 61 | 000646 | 华润元大量化优选混合A | 278,628.00 | 32,100.00 | 1.07 |
| 62 | 002731 | 华富华鑫灵活配置混合C | 274,288.00 | 31,600.00 | 0.27 |
| 63 | 002730 | 华富华鑫灵活配置混合A | 274,288.00 | 31,600.00 | 0.27 |
| 64 | 004348 | 南方中证500ETF联接(LOF)C | 178,808.00 | 20,600.00 | 0.00 |
| 65 | 160119 | 南方中证500ETF联接(LOF)A | 178,808.00 | 20,600.00 | 0.00 |
| 66 | 161035 | 富国中证医药主题指数增强(LOF) | 161,448.00 | 18,600.00 | 0.14 |
| 67 | 510520 | 诺安中证500ETF | 161,448.00 | 18,600.00 | 0.19 |
| 68 | 660011 | 农银汇理中证500指数 | 138,012.00 | 15,900.00 | 0.18 |
| 69 | 001733 | 泰达宏利量化股票 | 112,840.00 | 13,000.00 | 0.24 |
| 70 | 510440 | 中证500沪市ETF | 107,632.00 | 12,400.00 | 0.39 |
| 71 | 660006 | 农银汇理大盘蓝筹混合 | 92,876.00 | 10,700.00 | 0.04 |
| 72 | 070039 | 嘉实中证500ETF联接C | 87,668.00 | 10,100.00 | 0.01 |
| 73 | 000008 | 嘉实中证500ETF联接A | 87,668.00 | 10,100.00 | 0.01 |
| 74 | 005607 | 华宝中证500增强A | 86,800.00 | 10,000.00 | 0.27 |
| 75 | 005608 | 华宝中证500增强C | 86,800.00 | 10,000.00 | 0.27 |
| 76 | 510220 | 华泰柏瑞中小盘ETF | 80,628.52 | 9,289.00 | 0.13 |
| 77 | 512610 | 嘉实中证医药卫生ETF | 73,762.64 | 8,498.00 | 0.63 |
| 78 | 519117 | 浦银安盛基本面400指数 | 71,679.44 | 8,258.00 | 0.17 |
| 79 | 150095 | 泰信基本面400B | 57,452.92 | 6,619.00 | 0.15 |
| 80 | 150094 | 泰信基本面400A | 57,452.92 | 6,619.00 | 0.15 |
| 81 | 002978 | 广发医药卫生联接C | 57,270.64 | 6,598.00 | 0.01 |
| 82 | 001180 | 广发医药卫生联接A | 57,270.64 | 6,598.00 | 0.01 |
| 83 | 160806 | 长盛同庆(LOF) | 53,026.12 | 6,109.00 | 0.05 |
| 84 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 47,740.00 | 5,500.00 | 0.02 |
| 85 | 001589 | 天弘中证800指数C | 37,324.00 | 4,300.00 | 0.04 |
| 86 | 001588 | 天弘中证800指数A | 37,324.00 | 4,300.00 | 0.04 |
| 87 | 161825 | 银华中证800等权指数增强分级 | 33,852.00 | 3,900.00 | 0.12 |
| 88 | 150138 | 银华中证800等权指数增强分级A | 33,852.00 | 3,900.00 | 0.12 |
| 89 | 150139 | 银华中证800等权指数增强分级B | 33,852.00 | 3,900.00 | 0.12 |
| 90 | 005183 | 博时富时中国A股指数 | 19,096.00 | 2,200.00 | 0.61 |
| 91 | 510580 | 易方达中证500ETF | 17,794.00 | 2,050.00 | 0.18 |
| 92 | 50200L | 西部利得中证500等权重指数分级 | 17,360.00 | 2,000.00 | 0.01 |
| 93 | 502001 | 西部利得中证500等权重指数分级A | 17,360.00 | 2,000.00 | 0.01 |
| 94 | 502002 | 西部利得中证500等权重指数分级B | 17,360.00 | 2,000.00 | 0.01 |
| 95 | 202025 | 南方上证380ETF联接A | 15,624.00 | 1,800.00 | 0.01 |
| 96 | 217017 | 招商上证消费80ETF联接A | 12,152.00 | 1,400.00 | 0.01 |
| 97 | 004407 | 招商上证消费80ETF联接C | 12,152.00 | 1,400.00 | 0.01 |
| 98 | 005489 | 中金衡优混合A | 9,548.00 | 1,100.00 | 0.01 |
| 99 | 005490 | 中金衡优混合C | 9,548.00 | 1,100.00 | 0.01 |
| 100 | 005121 | 富国兴利增强债券 | 6,944.00 | 800.00 | 0.01 |
| 101 | 003826 | 华夏鼎汇债券A | 5,208.00 | 600.00 | 0.00 |
| 102 | 003827 | 华夏鼎汇债券C | 5,208.00 | 600.00 | 0.00 |
| 103 | 001052 | 华夏中证500ETF联接A | 4,340.00 | 500.00 | 0.00 |
| 104 | 006382 | 华夏中证500ETF联接C | 4,340.00 | 500.00 | 0.00 |
| 105 | 006087 | 华泰柏瑞中证500ETF联接C | 3,472.00 | 400.00 | 0.00 |
| 106 | 001214 | 华泰柏瑞中证500ETF联接A | 3,472.00 | 400.00 | 0.00 |
| 107 | 001241 | 国寿安保中证500ETF联接 | 1,736.00 | 200.00 | 0.00 |
| 108 | 003697 | 华夏睿磐泰盛定开混合 | 1,736.00 | 200.00 | 0.00 |
