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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(%)
1510500南方中证500ETF59,290,962.08  6,830,756.00    0.18
2000780鹏华医疗保健股票27,821,031.84  3,205,188.00    3.00
3000946华夏医疗健康混合C22,643,516.00  2,608,700.00    1.07
4000945华夏医疗健康混合A22,643,516.00  2,608,700.00    1.07
5001158工银新材料新能源股票13,018,671.96  1,499,847.00    0.81
6150130国泰国证医药卫生行业指数分级A12,370,857.52  1,425,214.00    0.65
7150131国泰国证医药卫生行业指数分级B12,370,857.52  1,425,214.00    0.65
8161017富国中证500指数增强(LOF)12,319,524.00  1,419,300.00    0.43
9000059国联安医药100指数A11,214,421.12  1,291,984.00    0.76
10006569国联安医药100指数C11,214,421.12  1,291,984.00    0.76
11001766上投摩根医疗健康股票7,611,162.16  876,862.00    1.62
12159938广发中证全指医药卫生ETF7,100,491.72  818,029.00    0.42
13510510广发中证500ETF6,095,087.32  702,199.00    0.18
14001042华夏领先股票4,426,800.00  510,000.00    0.30
15512500华夏中证500ETF4,105,640.00  473,000.00    0.19
16519677银河定投宝腾讯济安指数3,827,012.00  440,900.00    0.89
17001550天弘中证医药100指数A3,474,604.00  400,300.00    0.94
18001551天弘中证医药100指数C3,474,604.00  400,300.00    0.94
19004075交银医药创新股票3,306,212.00  380,900.00    0.70
20510590平安中证500ETF3,198,580.00  368,500.00    0.19
21005112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
2216221L泰达宏利500指数分级2,616,152.00  301,400.00    1.55
23150053泰达稳健2,616,152.00  301,400.00    1.55
24150054泰达进取2,616,152.00  301,400.00    1.55
25159922嘉实中证500ETF2,419,116.00  278,700.00    0.19
26002264华夏乐享健康混合2,210,796.00  254,700.00    1.37
27202212南方平衡混合2,170,685.72  250,079.00    1.00
28610006信达澳银产业升级混合2,090,404.40  240,830.00    2.33
29150284申万菱信中证申万医药生物指数分级B2,038,871.24  234,893.00    0.53
30150283申万菱信中证申万医药生物指数分级A2,038,871.24  234,893.00    0.53
31000962天弘中证500ETF联接A1,689,145.36  194,602.00    0.18
32005919天弘中证500ETF联接C1,689,145.36  194,602.00    0.18
33005808安信复兴100指数C1,137,080.00  131,000.00    1.07
34005807安信复兴100指数A1,137,080.00  131,000.00    1.07
35610007信达澳银消费优选混合1,072,848.00  123,600.00    2.32
36150149信诚中证800医药指数分级B962,915.80  110,935.00    0.67
37150148信诚中证800医药指数分级A962,915.80  110,935.00    0.67
38510660华夏医药ETF923,326.32  106,374.00    1.28
39005246国泰可转债债券898,380.00  103,500.00    0.98
40159929汇添富中证医药卫生ETF791,676.76  91,207.00    0.64
41512300南方中证500医药卫生ETF765,480.52  88,189.00    1.91
42003760国泰中证500指数增强A657,405.84  75,738.00    1.34
43003761国泰中证500指数增强C657,405.84  75,738.00    1.34
44512510华泰柏瑞中证500ETF637,606.76  73,457.00    0.19
45510290南方上证380ETF570,579.80  65,735.00    0.34
46510150招商上证消费80ETF465,248.00  53,600.00    0.41
47003312大摩睿成中小盘弹性股票451,360.00  52,000.00    0.78
48159935景顺长城中证500ETF429,660.00  49,500.00    0.19
49150029信诚中证500指数B410,564.00  47,300.00    0.29
50150028信诚中证500指数A410,564.00  47,300.00    0.29
51160616鹏华中证500指数(LOF)A393,204.00  45,300.00    0.16
52002919东吴智慧医疗混合368,900.00  42,500.00    0.28
53510560国寿安保中证500ETF316,820.00  36,500.00    0.19
54160635鹏华中证医药指数(LOF)A298,592.00  34,400.00    0.61
55501036汇添富中证500指数(LOF)A293,384.00  33,800.00    0.17
56501037汇添富中证500指数(LOF)C293,384.00  33,800.00    0.17
57150056工银瑞信睿智B289,044.00  33,300.00    0.18
5816480L工银中证500指数289,044.00  33,300.00    0.18
59150055工银瑞信睿智A289,044.00  33,300.00    0.18
60005434鹏华睿投混合287,308.00  33,100.00    0.18
61000646华润元大量化优选混合A278,628.00  32,100.00    1.07
62002730华富华鑫灵活配置混合A274,288.00  31,600.00    0.27
63002731华富华鑫灵活配置混合C274,288.00  31,600.00    0.27
64160119南方中证500ETF联接(LOF)A178,808.00  20,600.00    0.00
65004348南方中证500ETF联接(LOF)C178,808.00  20,600.00    0.00
66161035富国中证医药主题指数增强(LOF)161,448.00  18,600.00    0.14
67510520诺安中证500ETF161,448.00  18,600.00    0.19
68660011农银汇理中证500指数138,012.00  15,900.00    0.18
69001733泰达宏利量化股票112,840.00  13,000.00    0.24
70510440中证500沪市ETF107,632.00  12,400.00    0.39
71660006农银汇理大盘蓝筹混合92,876.00  10,700.00    0.04
72070039嘉实中证500ETF联接C87,668.00  10,100.00    0.01
73000008嘉实中证500ETF联接A87,668.00  10,100.00    0.01
74005608华宝中证500增强C86,800.00  10,000.00    0.27
75005607华宝中证500增强A86,800.00  10,000.00    0.27
76510220华泰柏瑞中小盘ETF80,628.52  9,289.00    0.13
77512610嘉实中证医药卫生ETF73,762.64  8,498.00    0.63
78519117浦银安盛基本面400指数71,679.44  8,258.00    0.17
79150095泰信基本面400B57,452.92  6,619.00    0.15
80150094泰信基本面400A57,452.92  6,619.00    0.15
81001180广发医药卫生联接A57,270.64  6,598.00    0.01
82002978广发医药卫生联接C57,270.64  6,598.00    0.01
83160806长盛同庆(LOF)53,026.12  6,109.00    0.05
84501035创金合信鼎鑫睿选定开混合(LOF)47,740.00  5,500.00    0.02
85001588天弘中证800指数A37,324.00  4,300.00    0.04
86001589天弘中证800指数C37,324.00  4,300.00    0.04
87150138银华中证800等权指数增强分级A33,852.00  3,900.00    0.12
88150139银华中证800等权指数增强分级B33,852.00  3,900.00    0.12
89161825银华中证800等权指数增强分级33,852.00  3,900.00    0.12
90005183博时富时中国A股指数19,096.00  2,200.00    0.61
91510580易方达中证500ETF17,794.00  2,050.00    0.18
92502001西部利得中证500等权重指数分级A17,360.00  2,000.00    0.01
9350200L西部利得中证500等权重指数分级17,360.00  2,000.00    0.01
94502002西部利得中证500等权重指数分级B17,360.00  2,000.00    0.01
95202025南方上证380ETF联接A15,624.00  1,800.00    0.01
96004407招商上证消费80ETF联接C12,152.00  1,400.00    0.01
97217017招商上证消费80ETF联接A12,152.00  1,400.00    0.01
98005490中金衡优混合C9,548.00  1,100.00    0.01
99005489中金衡优混合A9,548.00  1,100.00    0.01
100005121富国兴利增强债券6,944.00  800.00    0.01
101003827华夏鼎汇债券C5,208.00  600.00    0.00
102003826华夏鼎汇债券A5,208.00  600.00    0.00
103001052华夏中证500ETF联接A4,340.00  500.00    0.00
104006382华夏中证500ETF联接C4,340.00  500.00    0.00
105006087华泰柏瑞中证500ETF联接C3,472.00  400.00    0.00
106001214华泰柏瑞中证500ETF联接A3,472.00  400.00    0.00
107001241国寿安保中证500ETF联接1,736.00  200.00    0.00
108003697华夏睿磐泰盛定开混合1,736.00  200.00    0.00