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持有 浙江医药(600216)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(%)
1519692交银成长混合A131,996,963.55  9,887,413.00    4.77
2960016交银成长混合H131,996,963.55  9,887,413.00    4.77
3001938中欧时代先锋股票A121,690,443.15  9,115,389.00    0.87
4004241中欧时代先锋股票C121,690,443.15  9,115,389.00    0.87
5110023易方达医疗保健行业混合116,789,805.00  8,748,300.00    3.75
6519694交银蓝筹混合106,595,745.00  7,984,700.00    4.68
7050026博时医疗保健行业混合A94,074,993.60  7,046,816.00    2.74
8510500南方中证500ETF89,061,961.80  6,671,308.00    0.20
9005176富国精准医疗灵活配置混合72,195,558.45  5,407,907.00    3.92
10004263华安沪港深机会灵活配置混合56,642,407.95  4,242,877.00    3.94
11040011华安核心优选混合54,148,681.35  4,056,081.00    3.98
12001510富国新动力灵活配置混合C51,857,834.70  3,884,482.00    3.34
13001508富国新动力灵活配置混合A51,857,834.70  3,884,482.00    3.34
14005549富国成长优选三年定开混合48,779,351.40  3,653,884.00    2.13
15005765中欧明睿新常态混合C46,680,678.00  3,496,680.00    0.90
16001811中欧明睿新常态混合A46,680,678.00  3,496,680.00    0.90
17161601融通新蓝筹混合32,449,204.20  2,430,652.00    1.55
18519773交银数据产业灵活配置混合31,901,720.70  2,389,642.00    2.11
19100026富国天合稳健优选混合30,680,516.10  2,298,166.00    1.03
20519170浦银安盛增长动力混合30,037,433.25  2,249,995.00    1.88
21519110浦银安盛价值成长混合A30,036,552.15  2,249,929.00    1.89
22519698交银先锋混合28,400,496.30  2,127,378.00    4.38
23000986太平灵活配置混合27,505,752.60  2,060,356.00    1.90
24001184易方达新常态混合26,698,811.85  1,999,911.00    0.97
25000960招商医药健康产业股票25,942,040.40  1,943,224.00    2.84
26006218富国生物医药科技混合25,224,130.80  1,889,448.00    3.17
27007101中欧远见两年定期开放混合C24,660,120.00  1,847,200.00    0.63
28166025中欧远见两年定期开放混合A24,660,120.00  1,847,200.00    0.63
29001158工银新材料新能源股票21,360,000.00  1,600,000.00    1.13
30519003海富通收益增长混合21,246,525.00  1,591,500.00    1.80
31519035富国天博创新主题混合19,484,859.00  1,459,540.00    0.97
32000971诺安新经济股票18,788,936.85  1,407,411.00    2.27
33006569国联安医药100指数C17,648,486.40  1,321,984.00    0.92
34000059国联安医药100指数A17,648,486.40  1,321,984.00    0.92
35620003金元顺安丰利债券16,746,613.80  1,254,428.00    0.59
36162201泰达宏利成长混合13,392,052.50  1,003,150.00    1.60
37005739富国转型机遇混合13,350,000.00  1,000,000.00    1.75
38519704交银先进制造混合12,801,315.00  958,900.00    0.67
39512500华夏中证500ETF11,374,200.00  852,000.00    0.20
40159938广发中证全指医药卫生ETF10,631,526.15  796,369.00    0.44
41510510广发中证500ETF10,517,984.40  787,864.00    0.21
42110029易方达科讯混合10,339,575.00  774,500.00    0.22
43110012易方达科汇灵活配置混合9,509,205.00  712,300.00    2.48
44519767交银科技创新灵活配置混合9,412,390.80  705,048.00    3.89
45003135金元顺安沣楹债券8,965,860.00  671,600.00    0.61
46000727融通健康产业灵活配置混合A8,131,485.00  609,100.00    5.22
47233009大摩多因子策略混合7,686,930.00  575,800.00    0.53
48000513富国高端制造行业股票7,350,510.00  550,600.00    0.86
49159922嘉实中证500ETF6,959,355.00  521,300.00    0.20
50001551天弘中证医药100指数C6,883,260.00  515,600.00    0.92
51001550天弘中证医药100指数A6,883,260.00  515,600.00    0.92
52003494富国天惠成长混合(LOF)C6,675,000.00  500,000.00    0.06
53161005富国天惠成长混合(LOF)A6,675,000.00  500,000.00    0.06
54150130国泰国证医药卫生行业指数分级A6,617,902.05  495,723.00    0.53
55150131国泰国证医药卫生行业指数分级B6,617,902.05  495,723.00    0.53
56000634富国天盛灵活配置混合6,548,175.00  490,500.00    1.53
57002593富国美丽中国混合6,107,625.00  457,500.00    1.04
58110013易方达科翔混合5,659,065.00  423,900.00    0.17
59519133海富通改革驱动混合5,600,325.00  419,500.00    1.69
60519756交银国企改革灵活配置混合5,446,800.00  408,000.00    1.14
61002770安信新回报混合A5,340,000.00  400,000.00    3.25
62002771安信新回报混合C5,340,000.00  400,000.00    3.25
63007217浙商智能行业优选混合C5,340,000.00  400,000.00    0.79
64007177浙商智能行业优选混合A5,340,000.00  400,000.00    0.79
65510590平安中证500ETF5,086,350.00  381,000.00    0.21
66000962天弘中证500ETF联接A4,595,096.70  344,202.00    0.20
67005919天弘中证500ETF联接C4,595,096.70  344,202.00    0.20
68004075交银医药创新股票4,336,080.00  324,800.00    0.70
69007770同泰开泰混合A4,005,000.00  300,000.00    2.75
70007771同泰开泰混合C4,005,000.00  300,000.00    2.75
71519700交银主题优选混合3,870,165.00  289,900.00    0.27
72630009华商稳定增利债券A3,824,775.00  286,500.00    0.86
73630109华商稳定增利债券C3,824,775.00  286,500.00    0.86
74159968博时中证500ETF3,691,275.00  276,500.00    0.19
75004142招商盛合灵活混合A2,878,260.00  215,600.00    0.63
76004143招商盛合灵活混合C2,878,260.00  215,600.00    0.63
77002961中欧双利债券A2,670,000.00  200,000.00    0.13
78002962中欧双利债券C2,670,000.00  200,000.00    0.13
79006768华安沪港深优选混合2,416,350.00  181,000.00    1.75
80150284申万菱信中证申万医药生物指数分级B2,410,916.55  180,593.00    0.55
81150283申万菱信中证申万医药生物指数分级A2,410,916.55  180,593.00    0.55
82159929汇添富中证医药卫生ETF2,389,743.45  179,007.00    0.69
83007016富国睿泽回报混合2,385,645.00  178,700.00    1.03
84110001易方达平稳增长混合2,302,875.00  172,500.00    0.10
85510530工银瑞信中证500ETF2,282,850.00  171,000.00    0.21
86162202泰达宏利周期混合2,181,390.00  163,400.00    1.10
87005218华夏聚惠(FOF)A2,043,885.00  153,100.00    0.31
88005219华夏聚惠(FOF)C2,043,885.00  153,100.00    0.31
89007669太平睿盈混合C2,002,500.00  150,000.00    0.53
90006973太平睿盈混合A2,002,500.00  150,000.00    0.53
91001780诺安改革趋势混合1,867,665.00  139,900.00    4.76
92510660华夏医药ETF1,776,537.90  133,074.00    1.75
93002252融通成长30灵活配置混合1,724,820.00  129,200.00    1.07
94510580易方达中证500ETF1,721,482.50  128,950.00    0.19
95002292诺安益鑫混合1,706,130.00  127,800.00    2.15
96002919东吴智慧医疗混合1,690,110.00  126,600.00    1.23
97515800添富中证800ETF1,674,090.00  125,400.00    0.03
98005284华商可转债债券C1,524,570.00  114,200.00    1.38
99005273华商可转债债券A1,524,570.00  114,200.00    1.38
100510560国寿安保中证500ETF1,499,205.00  112,300.00    0.21
101001448华商双翼平衡混合1,485,855.00  111,300.00    3.22
102001965圆信永丰兴源混合A1,468,500.00  110,000.00    0.82
103001966圆信永丰兴源混合C1,468,500.00  110,000.00    0.82
104003823中信建投轮换混合C1,441,800.00  108,000.00    0.98
105003822中信建投轮换混合A1,441,800.00  108,000.00    0.98
106512510华泰柏瑞中证500ETF1,429,210.95  107,057.00    0.20
107630007华商稳健双利债券A1,411,095.00  105,700.00    1.78
108630107华商稳健双利债券B1,411,095.00  105,700.00    1.78
109162216泰达宏利500指数增强(LOF)1,368,375.00  102,500.00    0.52
110150148信诚中证800医药指数分级A1,342,142.25  100,535.00    0.78
111150149信诚中证800医药指数分级B1,342,142.25  100,535.00    0.78
112000843富国新回报灵活配置混合C1,278,930.00  95,800.00    0.28
113000841富国新回报灵活配置混合A1,278,930.00  95,800.00    0.28
114377240上投摩根新兴动力混合A1,260,707.25  94,435.00    0.04
115960007上投摩根新兴动力混合H1,260,707.25  94,435.00    0.04
116375010上投摩根中国优势混合1,181,154.60  88,476.00    0.09
117006274圆信永丰医药健康混合1,174,800.00  88,000.00    1.23
118002924华商瑞鑫定期开放债券1,160,115.00  86,900.00    1.43
119002340富国价值优势混合1,077,345.00  80,700.00    0.46
120003030安信新目标混合A1,014,600.00  76,000.00    0.12
121003031安信新目标混合C1,014,600.00  76,000.00    0.12
122501017国泰融丰外延增长灵活配置混合(LOF)875,760.00  65,600.00    0.29
123501036汇添富中证500指数(LOF)A846,390.00  63,400.00    0.20
124501037汇添富中证500指数(LOF)C846,390.00  63,400.00    0.20
125510290南方上证380ETF802,802.25  60,135.00    0.38
126510150招商上证消费80ETF760,950.00  57,000.00    0.46
127005108圆信永丰双利优选混合667,500.00  50,000.00    0.22
128006528富国优质发展混合C652,815.00  48,900.00    2.40
129006527富国优质发展混合A652,815.00  48,900.00    2.40
130512300南方中证500医药卫生ETF652,668.15  48,889.00    1.92
131003335中融融信双盈债券C650,145.00  48,700.00    1.02
132003334中融融信双盈债券A650,145.00  48,700.00    1.02
133159935景顺长城中证500ETF644,805.00  48,300.00    0.20
134006938鹏华中证500指数(LOF)C642,135.00  48,100.00    0.20
135160616鹏华中证500指数(LOF)A642,135.00  48,100.00    0.20
136160226国泰民益灵活配置混合(LOF)C614,100.00  46,000.00    0.23
137160220国泰民益灵活配置混合(LOF)A614,100.00  46,000.00    0.23
138001287安信优势增长混合A591,405.00  44,300.00    0.30
139002036安信优势增长混合C591,405.00  44,300.00    0.30
140001261中融新机遇混合534,000.00  40,000.00    0.55
141003884汇安沪深300指数增强A519,315.00  38,900.00    0.26
142003885汇安沪深300指数增强C519,315.00  38,900.00    0.26
143007386浙商中证500指数增强C439,215.00  32,900.00    0.23
144002076浙商中证500指数增强A439,215.00  32,900.00    0.23
145150028信诚中证500指数A425,865.00  31,900.00    0.18
146150029信诚中证500指数B425,865.00  31,900.00    0.18
147161035富国中证医药主题指数增强(LOF)403,170.00  30,200.00    0.19
148007776汇安量化先锋混合C400,500.00  30,000.00    0.45
149007775汇安量化先锋混合A400,500.00  30,000.00    0.45
150008124中邮中证500指数增强C387,150.00  29,000.00    1.07
151590007中邮中证500指数增强A387,150.00  29,000.00    1.07
152160635鹏华中证医药指数(LOF)A371,130.00  27,800.00    0.65
153006611人保中证500指数353,775.00  26,500.00    0.20
154004348南方中证500ETF联接(LOF)C344,349.90  25,794.00    0.00
155160119南方中证500ETF联接(LOF)A344,349.90  25,794.00    0.00
156002730华富华鑫灵活配置混合A308,558.55  23,113.00    0.22
157002731华富华鑫灵活配置混合C308,558.55  23,113.00    0.22
15816480L工银中证500指数305,715.00  22,900.00    0.20
159150056工银瑞信睿智B305,715.00  22,900.00    0.20
160150055工银瑞信睿智A305,715.00  22,900.00    0.20
161005128华夏永康添福混合299,040.00  22,400.00    0.44
162510550方正富邦中证500ETF249,725.10  18,706.00    0.20
163160806长盛同庆(LOF)216,390.15  16,209.00    0.06
164660011农银汇理中证500指数204,255.00  15,300.00    0.20
165515810易方达中证800ETF192,240.00  14,400.00    0.05
166006783红土创新中证500增强A189,570.00  14,200.00    0.83
167006784红土创新中证500增强C189,570.00  14,200.00    0.83
168501073华安科创主题混合180,225.00  13,500.00    0.02
169510440中证500沪市ETF154,860.00  11,600.00    0.44
170001556天弘中证500指数增强A137,505.00  10,300.00    0.09
171001557天弘中证500指数增强C137,505.00  10,300.00    0.09
172510220华泰柏瑞中小盘ETF133,353.15  9,989.00    0.16
173005434鹏华睿投混合118,815.00  8,900.00    0.09
174006241中融医疗健康混合C108,135.00  8,100.00    0.92
175006240中融医疗健康混合A108,135.00  8,100.00    0.92
176162299泰达宏利集利债券C101,460.00  7,600.00    0.02
177162210泰达宏利集利债券A101,460.00  7,600.00    0.02
178512610嘉实中证医药卫生ETF98,763.30  7,398.00    0.69
179003760国泰中证500指数增强A85,440.00  6,400.00    0.09
180003761国泰中证500指数增强C85,440.00  6,400.00    0.09
181519062海富通阿尔法对冲混合A73,425.00  5,500.00    0.00
182001589天弘中证800指数C66,750.00  5,000.00    0.05
183001588天弘中证800指数A66,750.00  5,000.00    0.05
184005965安信中证500指数增强A65,415.00  4,900.00    0.20
185005966安信中证500指数增强C65,415.00  4,900.00    0.20
186006087华泰柏瑞中证500ETF联接C53,400.00  4,000.00    0.01
187001214华泰柏瑞中证500ETF联接A53,400.00  4,000.00    0.01
188007077添富中证医药ETF联接C37,380.00  2,800.00    0.03
189007076添富中证医药ETF联接A37,380.00  2,800.00    0.03
190001180广发医药卫生联接A37,353.30  2,798.00    0.00
191002978广发医药卫生联接C37,353.30  2,798.00    0.00
192005608华宝中证500增强C26,700.00  2,000.00    0.06
193005607华宝中证500增强A26,700.00  2,000.00    0.06
194005062博时中证500指数增强A18,690.00  1,400.00    0.00
195005795博时中证500指数增强C18,690.00  1,400.00    0.00
196202025南方上证380ETF联接A8,010.00  600.00    0.00
197007571南方上证380ETF联接C8,010.00  600.00    0.00
198005563创金合信国证1000指数A5,340.00  400.00    0.05
199005121富国兴利增强债券5,340.00  400.00    0.02
200005564创金合信国证1000指数C5,340.00  400.00    0.05
201460220华泰柏瑞上证中小盘ETF联接4,005.00  300.00    0.01
202502001西部利得中证500等权重指数分级A2,670.00  200.00    0.00
203004407招商上证消费80ETF联接C2,670.00  200.00    0.00
204502002西部利得中证500等权重指数分级B2,670.00  200.00    0.00
205007856易方达中证800ETF发起式联接A2,670.00  200.00    0.00
20650200L西部利得中证500等权重指数分级2,670.00  200.00    0.00
207007857易方达中证800ETF发起式联接C2,670.00  200.00    0.00
208217017招商上证消费80ETF联接A2,670.00  200.00    0.00
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