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持有 国药股份(600511)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(%)
1110023易方达医疗保健行业混合153,754,627.95  5,705,181.00    4.54
2001769易方达瑞惠混合发起式105,060,532.50  3,898,350.00    0.69
3001620嘉实新机遇混合发起式75,921,141.45  2,817,111.00    0.60
4257010国联安小盘精选混合62,909,385.00  2,334,300.00    6.78
5000850汇丰晋信双核策略混合C57,762,905.20  2,143,336.00    0.84
6000849汇丰晋信双核策略混合A57,762,905.20  2,143,336.00    0.84
7960000汇丰晋信大盘股票H56,869,890.00  2,110,200.00    1.77
8540006汇丰晋信大盘股票A56,869,890.00  2,110,200.00    1.77
9510500南方中证500ETF55,903,705.55  2,074,349.00    0.23
10166001中欧新趋势混合(LOF)A42,924,262.15  1,592,737.00    1.81
11005787中欧新趋势混合(LOF)C42,924,262.15  1,592,737.00    1.81
12001881中欧新趋势混合(LOF)E42,924,262.15  1,592,737.00    1.81
13004237中欧新蓝筹混合C41,332,190.90  1,533,662.00    0.80
14001885中欧新蓝筹混合E41,332,190.90  1,533,662.00    0.80
15166002中欧新蓝筹混合A41,332,190.90  1,533,662.00    0.80
16001898易方达大健康主题混合35,415,453.15  1,314,117.00    4.53
17240004华宝动力组合混合34,493,197.20  1,279,896.00    4.07
18570005诺德成长优势混合33,865,343.05  1,256,599.00    1.44
19001113南方大数据100指数A32,199,509.65  1,194,787.00    0.90
20004344南方大数据100指数C32,199,509.65  1,194,787.00    0.90
21460009华泰柏瑞量化先行混合27,589,227.05  1,023,719.00    0.70
22150209富国中证国有企业改革指数分级A26,960,780.00  1,000,400.00    0.35
23161026富国中证国有企业改革指数分级26,960,780.00  1,000,400.00    0.35
24150210富国中证国有企业改革指数分级B26,960,780.00  1,000,400.00    0.35
25000478建信中证500指数增强A25,405,387.70  942,686.00    0.76
26005633建信中证500指数增强C25,405,387.70  942,686.00    0.76
27001683华夏新经济混合25,219,810.00  935,800.00    0.22
28005244国泰聚优价值灵活配置混合A23,082,405.50  856,490.00    0.93
29005245国泰聚优价值灵活配置混合C23,082,405.50  856,490.00    0.93
30202202南方避险增值混合19,805,285.50  734,890.00    0.37
31001117中欧精选定期开放混合A18,466,409.50  685,210.00    1.34
32001890中欧精选定期开放混合E18,466,409.50  685,210.00    1.34
33150049南方新兴消费收益18,452,665.00  684,700.00    2.25
34150050南方新兴消费进取18,452,665.00  684,700.00    2.25
35160127南方新兴消费增长分级股票18,452,665.00  684,700.00    2.25
36960022博时沪深300指数R16,373,688.10  607,558.00    0.28
37002385博时沪深300指数C16,373,688.10  607,558.00    0.28
38050002博时沪深300指数A16,373,688.10  607,558.00    0.28
39150131国泰国证医药卫生行业指数分级B16,083,975.60  596,808.00    0.63
40160219国泰国证医药卫生行业指数分级16,083,975.60  596,808.00    0.63
41150130国泰国证医药卫生行业指数分级A16,083,975.60  596,808.00    0.63
42000059国联安医药100指数A14,928,440.45  553,931.00    0.91
43000172华泰柏瑞量化增强混合A14,146,270.60  524,908.00    0.26
44202019南方策略优化混合12,609,905.00  467,900.00    1.97
45166009中欧新动力混合(LOF)A12,126,098.60  449,948.00    1.57
46004236中欧新动力混合(LOF)C12,126,098.60  449,948.00    1.57
47001883中欧新动力混合(LOF)E12,126,098.60  449,948.00    1.57
48002367国联安安稳灵活配置混合11,588,500.00  430,000.00    7.54
49001244华泰柏瑞量化智慧混合A11,544,679.30  428,374.00    0.86
50006104华泰柏瑞量化智慧混合C11,544,679.30  428,374.00    0.86
51257030国联安优势混合10,780,000.00  400,000.00    3.00
52002293南方益和混合9,804,410.00  363,800.00    0.40
53005055华泰柏瑞量化阿尔法混合A9,316,615.00  345,700.00    0.32
54166023中欧瑞丰灵活配置混合A9,273,063.80  344,084.00    0.84
55004740中欧瑞丰灵活配置混合C9,273,063.80  344,084.00    0.84
56003404招商稳盛定开混合A7,958,335.00  295,300.00    1.99
57003405招商稳盛定开混合C7,958,335.00  295,300.00    1.99
58001074华泰柏瑞量化驱动混合A7,263,025.00  269,500.00    1.10
59003295南方安裕混合A6,907,285.00  256,300.00    0.92
60229002泰达宏利逆向策略混合6,752,160.80  250,544.00    1.10
61100038富国沪深300增强6,257,790.00  232,200.00    0.17
62003161南方安泰混合5,899,355.00  218,900.00    0.84
63159938广发中证全指医药卫生ETF5,667,585.00  210,300.00    0.45
64510510广发中证500ETF5,168,929.15  191,797.00    0.23
65000877华泰柏瑞量化优选混合4,741,017.05  175,919.00    0.79
66003550泰达改革动力混合C4,427,885.00  164,300.00    1.03
67001017泰达改革动力混合A4,427,885.00  164,300.00    1.03
68510590平安中证500ETF4,236,540.00  157,200.00    0.23
69360001光大保德信量化股票4,206,895.00  156,100.00    0.19
70003562诺德成长精选混合C4,120,655.00  152,900.00    0.71
71003561诺德成长精选混合A4,120,655.00  152,900.00    0.71
72000363国泰聚信价值优势灵活配置混合C4,058,670.00  150,600.00    0.39
73000362国泰聚信价值优势灵活配置混合A4,058,670.00  150,600.00    0.39
74255010国联安稳健混合4,042,500.00  150,000.00    2.75
75004683建信高端医疗股票3,525,060.00  130,800.00    2.94
76002220南方瑞利混合3,128,895.00  116,100.00    1.92
77001550天弘中证医药100指数A2,994,145.00  111,100.00    0.94
78001551天弘中证医药100指数C2,994,145.00  111,100.00    0.94
79001334南方利鑫混合A2,986,060.00  110,800.00    0.44
80001503南方利鑫混合C2,986,060.00  110,800.00    0.44
81150284申万菱信中证申万医药生物指数分级B2,962,478.75  109,925.00    0.52
82163118申万菱信中证申万医药生物指数分级2,962,478.75  109,925.00    0.52
83150283申万菱信中证申万医药生物指数分级A2,962,478.75  109,925.00    0.52
84001277博时国企改革股票2,862,090.00  106,200.00    0.24
85233009大摩多因子策略混合2,756,985.00  102,300.00    0.16
86512500华夏中证500ETF2,732,730.00  101,400.00    0.23
87003738新华华瑞灵活配置混合2,727,340.00  101,200.00    1.88
88164401前海开源健康分级2,695,000.00  100,000.00    0.81
89150220前海开源健康分级B2,695,000.00  100,000.00    0.81
90150219前海开源健康分级A2,695,000.00  100,000.00    0.81
91002134广发鑫裕混合2,668,050.00  99,000.00    0.53
92161017富国中证500指数增强(LOF)2,557,555.00  94,900.00    0.16
93470007汇添富上证综合指数2,531,144.00  93,920.00    0.17
94159922嘉实中证500ETF2,530,847.55  93,909.00    0.22
95001773招商丰庆混合A2,522,520.00  93,600.00    0.02
96001774招商丰庆混合C2,522,520.00  93,600.00    0.02
97001524华泰柏瑞精选回报混合2,455,145.00  91,100.00    0.47
98004565新华华丰灵活配置混合2,382,056.60  88,388.00    1.29
99001504南方利淘混合C2,287,246.50  84,870.00    0.35
100001183南方利淘混合A2,287,246.50  84,870.00    0.35
101004394华泰柏瑞量化创优混合2,158,695.00  80,100.00    0.55
102005175国寿安保消费新蓝海混合1,885,637.60  69,968.00    0.74
103005795博时中证500指数增强C1,837,990.00  68,200.00    1.56
104005062博时中证500指数增强A1,837,990.00  68,200.00    1.56
105162205泰达宏利风险预算混合1,759,835.00  65,300.00    1.03
106002311创金合信中证500增强A1,705,935.00  63,300.00    0.50
107002316创金合信中证500增强C1,705,935.00  63,300.00    0.50
108519965长信量化多策略股票A1,625,085.00  60,300.00    1.07
109004858长信量化多策略股票C1,625,085.00  60,300.00    1.07
110000962天弘中证500指数A1,495,725.00  55,500.00    0.22
111005919天弘中证500指数C1,495,725.00  55,500.00    0.22
112000743红塔红土盛世普益混合发起式1,466,080.00  54,400.00    1.01
113004480华宝智慧产业混合1,439,130.00  53,400.00    2.27
114001310华泰柏瑞行业竞争优势混合1,433,740.00  53,200.00    0.76
115165519信诚中证800医药指数分级1,431,045.00  53,100.00    0.71
116150149信诚中证800医药指数分级B1,431,045.00  53,100.00    0.71
117150148信诚中证800医药指数分级A1,431,045.00  53,100.00    0.71
118003501泰达睿智稳健混合1,412,180.00  52,400.00    1.05
119005487平安量化精选混合C1,404,095.00  52,100.00    0.68
120005486平安量化精选混合A1,404,095.00  52,100.00    0.68
121001004新华稳健回报混合发起式1,347,500.00  50,000.00    0.42
122002070华泰柏瑞盛利混合C1,323,245.00  49,100.00    0.68
123002069华泰柏瑞盛利混合A1,323,245.00  49,100.00    0.68
124003242创金合信量化发现混合C1,301,685.00  48,300.00    0.30
125003241创金合信量化发现混合A1,301,685.00  48,300.00    0.30
126510660华夏医药ETF1,231,615.00  45,700.00    1.26
127000082嘉实研究阿尔法股票1,218,140.00  45,200.00    0.36
128001861富安达健康人生混合1,126,510.00  41,800.00    2.07
129001420南方大数据300指数A1,104,950.00  41,000.00    0.21
130001426南方大数据300指数C1,104,950.00  41,000.00    0.21
131001733泰达宏利量化股票1,104,950.00  41,000.00    1.57
132003913泰达宏利启富混合C1,094,170.00  40,600.00    0.58
133003912泰达宏利启富混合A1,094,170.00  40,600.00    0.58
134502006易方达国企改革分级1,061,830.00  39,400.00    0.36
135502007易方达国企改革分级A1,061,830.00  39,400.00    0.36
136502008易方达国企改革分级B1,061,830.00  39,400.00    0.36
137519062海富通阿尔法对冲混合A991,760.00  36,800.00    0.40
138512300南方中证500医药卫生ETF975,590.00  36,200.00    1.91
139150029信诚中证500指数B948,640.00  35,200.00    0.37
140165511信诚中证500指数948,640.00  35,200.00    0.37
141150028信诚中证500指数A948,640.00  35,200.00    0.37
142159929汇添富中证医药卫生ETF924,358.05  34,299.00    0.76
14316221L泰达宏利500指数分级908,215.00  33,700.00    0.37
144150054泰达进取908,215.00  33,700.00    0.37
145150053泰达稳健908,215.00  33,700.00    0.37
146512120华安中证细分医药ETF897,435.00  33,300.00    0.80
147004648南方安睿混合816,585.00  30,300.00    0.51
148004926中航军民融合精选混合A808,500.00  30,000.00    2.26
149004927中航军民融合精选混合C808,500.00  30,000.00    2.26
150003846汇安丰恒混合C803,110.00  29,800.00    0.63
151003845汇安丰恒混合A803,110.00  29,800.00    0.63
152160616鹏华中证500指数(LOF)A794,809.40  29,492.00    0.31
153510290南方上证380ETF712,153.75  26,425.00    0.37
154002263泰达宏利大数据混合A695,310.00  25,800.00    1.06
155003554泰达宏利大数据混合C695,310.00  25,800.00    1.06
156512510华泰柏瑞中证500ETF692,480.25  25,695.00    0.23
157502002西部利得中证500等权重指数分级B676,445.00  25,100.00    0.32
158502000西部利得中证500指数增强(LOF)676,445.00  25,100.00    0.32
159502001西部利得中证500等权重指数分级A676,445.00  25,100.00    0.32
160150296南方中证国有企业改革指数分级B633,325.00  23,500.00    0.36
161160136南方中证国有企业改革指数分级633,325.00  23,500.00    0.36
162150295南方中证国有企业改革指数分级A633,325.00  23,500.00    0.36
163003632招商稳乾定开混合A619,850.00  23,000.00    0.94
164003633招商稳乾定开混合C619,850.00  23,000.00    0.94
165003555华泰柏瑞睿利混合A606,375.00  22,500.00    0.30
166003556华泰柏瑞睿利混合C606,375.00  22,500.00    0.30
167159935景顺长城中证500ETF600,607.70  22,286.00    0.22
168005238银华医疗健康量化股票发起式C595,595.00  22,100.00    1.87
169005237银华医疗健康量化股票发起式A595,595.00  22,100.00    1.87
170510150招商上证消费80ETF592,307.10  21,978.00    0.43
171160119南方中证500ETF联接(LOF)A589,423.45  21,871.00    0.01
172004348南方中证500ETF联接(LOF)C589,423.45  21,871.00    0.01
173004000泰达睿选稳健混合560,101.85  20,783.00    1.10
174003147大成动态量化配置策略混合557,865.00  20,700.00    0.63
175004937中航混改精选混合C539,000.00  20,000.00    2.82
176004936中航混改精选混合A539,000.00  20,000.00    2.82
177001771南方量化灵活配置混合533,610.00  19,800.00    0.85
178003351招商稳荣定开灵活混合A520,135.00  19,300.00    0.16
179003352招商稳荣定开灵活混合C520,135.00  19,300.00    0.16
180001556天弘中证500指数增强A490,490.00  18,200.00    1.07
181001557天弘中证500指数增强C490,490.00  18,200.00    1.07
182002210创金合信量化多因子股票A489,277.25  18,155.00    0.05
183003865创金合信量化多因子股票C489,277.25  18,155.00    0.05
184002376国寿安保核心产业灵活配置混合485,100.00  18,000.00    0.96
185003957安信量化沪深300增强A466,235.00  17,300.00    0.34
186003958安信量化沪深300增强C466,235.00  17,300.00    0.34
187519223海富通欣荣混合C444,675.00  16,500.00    0.35
188519224海富通欣荣混合A444,675.00  16,500.00    0.35
189005403南方融尚再融资混合431,200.00  16,000.00    0.08
190510560国寿安保中证500ETF431,200.00  16,000.00    0.22
191160635鹏华医药指数(LOF)417,725.00  15,500.00    0.65
192001291大摩量化多策略股票388,080.00  14,400.00    0.08
193001917招商量化精选股票A374,605.00  13,900.00    0.80
194501036汇添富中证500指数(LOF)A369,268.90  13,702.00    0.21
195501037汇添富中证500指数(LOF)C369,268.90  13,702.00    0.21
196512990华夏MSCI中国A股国际通ETF359,189.60  13,328.00    0.06
197001059中金绝对收益混合353,206.70  13,106.00    0.15
198000176嘉实沪深300指数研究增强309,925.00  11,500.00    0.05
199004193招商中证500指数C309,925.00  11,500.00    0.50
200004192招商中证500指数A309,925.00  11,500.00    0.50
201001193中金消费升级股票304,535.00  11,300.00    0.17
202005550汇安成长优选混合A296,450.00  11,000.00    0.78
203005551汇安成长优选混合C296,450.00  11,000.00    0.78
20416480L工银中证500指数288,365.00  10,700.00    0.22
205003312大摩睿成中小盘弹性股票288,365.00  10,700.00    0.38
206150055工银瑞信睿智A288,365.00  10,700.00    0.22
207150056工银瑞信睿智B288,365.00  10,700.00    0.22
208001896泰达宏利绝对混合280,280.00  10,400.00    0.44
209590007中邮中证500指数增强A274,620.50  10,190.00    0.36
210160916大成优选混合(LOF)269,500.00  10,000.00    0.02
211510090责任ETF222,984.30  8,274.00    0.24
212002437上投摩根天颐年丰混合C220,990.00  8,200.00    0.05
213000125上投摩根天颐年丰混合A220,990.00  8,200.00    0.05
214510520诺安中证500ETF192,800.30  7,154.00    0.19
215003302华夏鼎融债券C180,565.00  6,700.00    0.09
216005166嘉实润和量化定期混合180,565.00  6,700.00    0.03
217003301华夏鼎融债券A180,565.00  6,700.00    0.09
218660011农银汇理中证500指数177,870.00  6,600.00    0.22
219510440中证500沪市ETF173,665.80  6,444.00    0.51
220004945长信中证500指数153,615.00  5,700.00    0.22
221003222新华丰利债券C149,087.40  5,532.00    0.25
222003221新华丰利债券A149,087.40  5,532.00    0.25
223002076浙商中证500指数增强A123,970.00  4,600.00    0.26
224512610嘉实中证医药卫生ETF113,190.00  4,200.00    0.69
225002978广发医药卫生联接C110,495.00  4,100.00    0.01
226001180广发医药卫生联接A110,495.00  4,100.00    0.01
227510220华泰柏瑞中小盘ETF103,541.90  3,842.00    0.16
228005075富国研究量化精选混合102,410.00  3,800.00    0.05
229004712中金丰鸿混合A97,154.75  3,605.00    0.10
230004713中金丰鸿混合C97,154.75  3,605.00    0.10
231003582中金量化多策略混合94,325.00  3,500.00    0.08
232005635博时量化多策略股票A88,935.00  3,300.00    0.05
233005636博时量化多策略股票C88,935.00  3,300.00    0.05
234160806长盛同庆(LOF)88,530.75  3,285.00    0.07
235162907泰信基本面400指数分级88,503.80  3,284.00    0.20
236150094泰信基本面400A88,503.80  3,284.00    0.20
237150095泰信基本面400B88,503.80  3,284.00    0.20
238519117浦银安盛基本面400指数85,431.50  3,170.00    0.20
239005567创金合信MSCI中国A股国际指数A80,850.00  3,000.00    0.09
240005568创金合信MSCI中国A股国际指数C80,850.00  3,000.00    0.09
241000008嘉实中证500ETF联接A75,460.00  2,800.00    0.01
242001588天弘中证800指数A70,070.00  2,600.00    0.05
243001589天弘中证800指数C70,070.00  2,600.00    0.05
244162711广发中证500ETF联接(LOF)A68,345.20  2,536.00    0.00
245002903广发中证500ETF联接(LOF)C68,345.20  2,536.00    0.00
246161213国投瑞银中证消费服务指数(LOF)67,375.00  2,500.00    0.16
247005406中金金序量化蓝筹混合C64,680.00  2,400.00    0.06
248005405中金金序量化蓝筹混合A64,680.00  2,400.00    0.06
249003578中金中证500指数C62,470.10  2,318.00    0.28
250003016中金中证500指数A62,470.10  2,318.00    0.28
251004354益民中证智能消费指数54,196.45  2,011.00    0.68
252005121富国兴利增强债券35,035.00  1,300.00    0.04
253000062银华量化智慧动力混合33,768.35  1,253.00    0.08
254481017工银量化策略混合29,645.00  1,100.00    0.02
255001682新华鑫回报混合26,950.00  1,000.00    0.06
256510580易方达中证500ETF21,290.50  790.00    0.24
257202025南方上证380ETF联接A16,170.00  600.00    0.01
258003646创金合信中证1000指数增强A16,170.00  600.00    0.03
259003647创金合信中证1000指数增强C16,170.00  600.00    0.03
260217017招商上证消费80ETF联接A13,475.00  500.00    0.01
261004407招商上证消费80ETF联接C13,475.00  500.00    0.01
262530010建信上证社会责任ETF联接5,390.00  200.00    0.01
263001241国寿安保中证500ETF联接5,390.00  200.00    0.00
264001397建信精工制造指数增强3,314.85  123.00    0.00
265005735华夏MSCI中国A股国际通ETF联接C2,695.00  100.00    0.00
266002580泰信鑫选混合C2,695.00  100.00    0.01
267000975华夏MSCI中国A股国际通ETF联接A2,695.00  100.00    0.00
268001970泰信鑫选混合A2,695.00  100.00    0.01
269090013大成竞争优势混合2,695.00  100.00    0.00
270002269银华大数据灵活配置定期开放混合发起式2,695.00  100.00    0.01
271001421南方量化成长股票2,695.00  100.00    0.00
272070003嘉实稳健混合2,048.20  76.00    0.00
273519019大成景阳领先混合1,859.55  69.00    0.00
274202002南方稳健成长贰号混合1,643.95  61.00    0.00
275100026富国天合稳健优选混合269.50  10.00    0.00