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持有 国药股份(600511)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(%)
1110023易方达医疗保健行业混合256,626,618.00  11,037,704.00    8.83
2510500南方中证500ETF75,487,890.75  3,246,791.00    0.23
3257010国联安小盘精选混合55,965,075.00  2,407,100.00    7.18
4001898易方达大健康主题混合38,911,595.25  1,673,617.00    6.99
5540006汇丰晋信大盘股票A33,112,650.00  1,424,200.00    1.28
6960000汇丰晋信大盘股票H33,112,650.00  1,424,200.00    1.28
7020005国泰金马稳健混合32,560,904.25  1,400,469.00    2.53
8240004华宝动力组合混合27,900,000.00  1,200,000.00    3.70
9004344南方大数据100指数C25,566,211.50  1,099,622.00    0.90
10001113南方大数据100指数A25,566,211.50  1,099,622.00    0.90
11110013易方达科翔混合24,249,773.25  1,043,001.00    1.01
12000974安信消费医药股票24,164,724.75  1,039,343.00    0.81
13004959圆信永丰优悦生活混合23,144,677.50  995,470.00    1.49
14000849汇丰晋信双核策略混合A22,778,327.25  979,713.00    0.46
15000850汇丰晋信双核策略混合C22,778,327.25  979,713.00    0.46
16000577安信价值精选股票22,186,847.25  954,273.00    0.55
17150210富国中证国有企业改革指数分级B22,152,600.00  952,800.00    0.35
18150209富国中证国有企业改革指数分级A22,152,600.00  952,800.00    0.35
19003593国泰景气行业灵活配置混合21,708,362.25  933,693.00    2.48
20005739富国转型机遇混合19,881,679.50  855,126.00    1.47
21001736圆信永丰优加生活股票19,560,225.00  841,300.00    1.87
22003293易方达科瑞灵活配置混合16,988,775.00  730,700.00    2.40
23150130国泰国证医药卫生行业指数分级A16,784,361.00  721,908.00    0.88
24150131国泰国证医药卫生行业指数分级B16,784,361.00  721,908.00    0.88
25100029富国天成红利混合16,544,700.00  711,600.00    1.94
26004851广发医疗保健股票A15,053,468.25  647,461.00    3.69
27006585南方宝元债券C13,950,000.00  600,000.00    0.88
28001042华夏领先股票13,950,000.00  600,000.00    0.95
29202101南方宝元债券A13,950,000.00  600,000.00    0.88
30519756交银国企改革灵活配置混合13,762,140.00  591,920.00    2.81
31483003工银精选平衡混合12,019,203.75  516,955.00    1.01
32000893工银创新动力股票11,870,520.00  510,560.00    2.03
33000059国联安医药100指数A11,407,170.75  490,631.00    0.77
34006569国联安医药100指数C11,407,170.75  490,631.00    0.77
35002367国联安安稳灵活配置混合10,230,000.00  440,000.00    8.88
36001243博时中证淘金大数据100I9,465,075.00  407,100.00    0.86
37001242博时中证淘金大数据100A9,465,075.00  407,100.00    0.86
38001181南方改革机遇混合9,067,500.00  390,000.00    0.96
39005176富国精准医疗灵活配置混合8,737,652.25  375,813.00    0.50
40159938广发中证全指医药卫生ETF8,671,017.75  372,947.00    0.51
41510510广发中证500ETF7,946,245.50  341,774.00    0.24
42110001易方达平稳增长混合7,800,840.00  335,520.00    0.42
43002293南方益和混合7,574,850.00  325,800.00    0.32
44004958圆信永丰优享生活混合7,432,560.00  319,680.00    1.69
45240020华宝医药生物混合7,155,745.50  307,774.00    1.93
46050026博时医疗保健行业混合A6,976,767.00  300,076.00    1.52
47001667南方转型混合6,975,000.00  300,000.00    2.36
48519171浦银安盛医疗健康混合6,973,953.75  299,955.00    0.73
49169106东方红创新优选定开混合6,894,159.75  296,523.00    0.35
50000945华夏医疗健康混合A6,463,500.00  278,000.00    0.30
51000946华夏医疗健康混合C6,463,500.00  278,000.00    0.30
52006138国联安价值优选股票6,220,886.25  267,565.00    6.19
53001766上投摩根医疗健康股票6,071,621.25  261,145.00    1.30
54004075交银医药创新股票6,002,964.00  258,192.00    1.27
55257030国联安优势混合5,812,500.00  250,000.00    2.10
56005689中银医疗保健混合A5,580,000.00  240,000.00    1.24
57005805华泰柏瑞医疗健康混合5,539,312.50  238,250.00    2.09
58512500华夏中证500ETF5,168,475.00  222,300.00    0.23
59100022富国天瑞强势混合5,167,591.50  222,262.00    0.23
60001862东方红收益增强债券A4,680,527.25  201,313.00    0.47
61001863东方红收益增强债券C4,680,527.25  201,313.00    0.47
62710001富安达优势成长混合4,650,000.00  200,000.00    0.43
63460001华泰柏瑞盛世中国混合4,454,700.00  191,600.00    0.37
64006586南方安裕混合C4,191,975.00  180,300.00    0.88
65003295南方安裕混合A4,191,975.00  180,300.00    0.88
66003161南方安泰混合4,185,000.00  180,000.00    0.69
67002134广发鑫裕混合A3,982,725.00  171,300.00    0.81
68202202南方避险增值混合3,894,142.50  167,490.00    0.17
69510590平安中证500ETF3,880,425.00  166,900.00    0.23
70002125广发新兴成长混合3,789,750.00  163,000.00    2.06
71004905华泰柏瑞生物医药混合A3,587,475.00  154,300.00    2.72
72001551天弘中证医药100指数C3,566,550.00  153,400.00    0.96
73001550天弘中证医药100指数A3,566,550.00  153,400.00    0.96
74001018易方达新经济混合3,331,515.75  143,291.00    0.39
75001503南方利鑫混合C2,957,400.00  127,200.00    0.51
76001334南方利鑫混合A2,957,400.00  127,200.00    0.51
77163402兴全趋势投资混合(LOF)2,943,450.00  126,600.00    0.02
78159922嘉实中证500ETF2,934,359.25  126,209.00    0.23
79150053泰达稳健2,887,650.00  124,200.00    1.71
8016221L泰达宏利500指数分级2,887,650.00  124,200.00    1.71
81150054泰达进取2,887,650.00  124,200.00    1.71
82002850南方甑智混合2,790,000.00  120,000.00    1.73
83162213泰达宏利沪深300指数增强A2,738,850.00  117,800.00    1.58
84003548泰达宏利沪深300指数增强C2,738,850.00  117,800.00    1.58
85003550泰达改革动力混合C2,578,425.00  110,900.00    0.73
86001017泰达改革动力混合A2,578,425.00  110,900.00    0.73
87150283申万菱信中证申万医药生物指数分级A2,472,056.25  106,325.00    0.64
88150284申万菱信中证申万医药生物指数分级B2,472,056.25  106,325.00    0.64
89001504南方利淘混合C2,442,877.50  105,070.00    0.46
90001183南方利淘混合A2,442,877.50  105,070.00    0.46
91255010国联安稳健混合2,325,000.00  100,000.00    1.79
92501053东方红目标优选定开混合2,325,000.00  100,000.00    0.23
93001277博时国企改革股票2,280,825.00  98,100.00    0.23
94470007汇添富上证综合指数2,251,065.00  96,820.00    0.17
95161017富国中证500指数增强(LOF)2,206,425.00  94,900.00    0.08
96001454鹏华弘鑫混合C2,187,825.00  94,100.00    3.47
97001453鹏华弘鑫混合A2,187,825.00  94,100.00    3.47
98004881中银量化价值混合A2,143,650.00  92,200.00    1.37
99005062博时中证500指数增强A2,046,000.00  88,000.00    1.41
100005795博时中证500指数增强C2,046,000.00  88,000.00    1.41
101000962天弘中证500ETF联接A2,038,862.25  87,693.00    0.22
102005919天弘中证500ETF联接C2,038,862.25  87,693.00    0.22
103005403南方融尚再融资混合1,860,000.00  80,000.00    0.43
104001861富安达健康人生混合1,836,750.00  79,000.00    4.78
105004484泰达宏利业绩股票A1,806,525.00  77,700.00    2.49
106004485泰达宏利业绩股票C1,806,525.00  77,700.00    2.49
107000327南方新蓝筹混合1,743,750.00  75,000.00    0.84
108002082华泰柏瑞激励动力混合C1,497,300.00  64,400.00    3.29
109001815华泰柏瑞激励动力混合A1,497,300.00  64,400.00    3.29
110004517南方安康混合1,395,000.00  60,000.00    1.18
111002220南方瑞利混合1,334,550.00  57,400.00    1.06
112003165鹏华弘嘉混合A1,232,250.00  53,000.00    0.98
113003166鹏华弘嘉混合C1,232,250.00  53,000.00    0.98
114510660华夏医药ETF1,167,150.00  50,200.00    1.62
115150149信诚中证800医药指数分级B1,167,150.00  50,200.00    0.82
116150148信诚中证800医药指数分级A1,167,150.00  50,200.00    0.82
117002316创金合信中证500增强C1,085,775.00  46,700.00    0.40
118002311创金合信中证500增强A1,085,775.00  46,700.00    0.40
119159929汇添富中证医药卫生ETF1,029,951.75  44,299.00    0.84
120001559天弘医疗健康混合C988,125.00  42,500.00    1.19
121001558天弘医疗健康混合A988,125.00  42,500.00    1.19
122512300南方中证500医药卫生ETF923,025.00  39,700.00    2.30
123162210泰达宏利集利债券A916,050.00  39,400.00    0.07
124162299泰达宏利集利债券C916,050.00  39,400.00    0.07
125502007易方达国企改革分级A832,350.00  35,800.00    0.33
126502006易方达国企改革分级832,350.00  35,800.00    0.33
127502008易方达国企改革分级B832,350.00  35,800.00    0.33
128512510华泰柏瑞中证500ETF813,633.75  34,995.00    0.24
129512120华安中证细分医药ETF804,450.00  34,600.00    0.96
130502001西部利得中证500等权重指数分级A711,450.00  30,600.00    0.45
131502002西部利得中证500等权重指数分级B711,450.00  30,600.00    0.45
13250200L西部利得中证500等权重指数分级711,450.00  30,600.00    0.45
133253010国联安安心成长混合697,500.00  30,000.00    0.74
134168501北信瑞丰产业升级混合697,500.00  30,000.00    1.18
135003581前海联合国民健康混合A694,942.50  29,890.00    1.56
136510290南方上证380ETF686,456.25  29,525.00    0.41
137005238银华医疗健康量化股票发起式C581,250.00  25,000.00    2.56
138005237银华医疗健康量化股票发起式A581,250.00  25,000.00    2.56
139003242创金合信量化发现混合C574,275.00  24,700.00    0.17
140003241创金合信量化发现混合A574,275.00  24,700.00    0.17
141510150招商上证消费80ETF566,788.50  24,378.00    0.50
142160616鹏华中证500指数(LOF)A562,464.00  24,192.00    0.23
143162205泰达宏利风险预算混合544,050.00  23,400.00    0.33
144159935景顺长城中证500ETF518,149.50  22,286.00    0.23
145150295南方中证国有企业改革指数分级A497,550.00  21,400.00    0.33
146150296南方中证国有企业改革指数分级B497,550.00  21,400.00    0.33
147150029信诚中证500指数B469,650.00  20,200.00    0.33
148150028信诚中证500指数A469,650.00  20,200.00    0.33
149004648南方安睿混合465,000.00  20,000.00    0.49
150003312大摩睿成中小盘弹性股票458,025.00  19,700.00    0.79
151003501泰达睿智稳健混合423,150.00  18,200.00    0.37
152002731华富华鑫灵活配置混合C420,825.00  18,100.00    0.42
153002730华富华鑫灵活配置混合A420,825.00  18,100.00    0.42
154005994国投瑞银中证500指数量化增强A418,500.00  18,000.00    0.12
155004273中融量化小盘股票C392,925.00  16,900.00    2.29
156004272中融量化小盘股票A392,925.00  16,900.00    2.29
157510560国寿安保中证500ETF390,600.00  16,800.00    0.24
158519223海富通欣荣混合C383,625.00  16,500.00    0.36
159519224海富通欣荣混合A383,625.00  16,500.00    0.36
160003169长盛盛辉混合A378,975.00  16,300.00    0.45
161003170长盛盛辉混合C378,975.00  16,300.00    0.45
162160635鹏华中证医药指数(LOF)A360,375.00  15,500.00    0.74
163501037汇添富中证500指数(LOF)C355,771.50  15,302.00    0.21
164501036汇添富中证500指数(LOF)A355,771.50  15,302.00    0.21
165002172海富通新内需混合C353,400.00  15,200.00    0.03
166519130海富通新内需混合A353,400.00  15,200.00    0.03
167150056工银瑞信睿智B351,075.00  15,100.00    0.22
168150055工银瑞信睿智A351,075.00  15,100.00    0.22
16916480L工银中证500指数351,075.00  15,100.00    0.22
170001955中欧养老混合348,750.00  15,000.00    0.59
171005434鹏华睿投混合346,425.00  14,900.00    0.22
172002671万家沪深300指数增强C334,800.00  14,400.00    0.34
173002670万家沪深300指数增强A334,800.00  14,400.00    0.34
174005807安信复兴100指数A330,150.00  14,200.00    0.31
175005808安信复兴100指数C330,150.00  14,200.00    0.31
176590007中邮中证500指数增强A325,267.50  13,990.00    1.01
177004348南方中证500ETF联接(LOF)C325,174.50  13,986.00    0.00
178160119南方中证500ETF联接(LOF)A325,174.50  13,986.00    0.00
179512360平安MSCI中国A股国际ETF309,225.00  13,300.00    0.09
180000646华润元大量化优选混合A295,135.50  12,694.00    1.13
181001193中金消费升级股票262,725.00  11,300.00    0.20
182001056北信瑞丰健康生活主题灵活配置混合234,825.00  10,100.00    0.06
183160916大成优选混合(LOF)232,500.00  10,000.00    0.02
184510090责任ETF197,020.50  8,474.00    0.22
185005339兴业中证国有企业改革指数增强A192,975.00  8,300.00    0.33
186510520诺安中证500ETF175,630.50  7,554.00    0.20
187660011农银汇理中证500指数167,400.00  7,200.00    0.22
188003554泰达宏利大数据混合C155,775.00  6,700.00    0.28
189002263泰达宏利大数据混合A155,775.00  6,700.00    0.28
190510440中证500沪市ETF140,523.00  6,044.00    0.50
191501035创金合信鼎鑫睿选定开混合(LOF)127,875.00  5,500.00    0.06
192003912泰达宏利启富混合A123,225.00  5,300.00    0.07
193003913泰达宏利启富混合C123,225.00  5,300.00    0.07
194004040金鹰医疗健康产业股票A113,925.00  4,900.00    4.20
195004041金鹰医疗健康产业股票C113,925.00  4,900.00    4.20
196005188海富通量化前锋股票C111,600.00  4,800.00    0.16
197005189海富通量化前锋股票A111,600.00  4,800.00    0.16
198512860华安MSCI中国A股国际ETF106,950.00  4,600.00    0.09
199070039嘉实中证500ETF联接C106,950.00  4,600.00    0.01
200000008嘉实中证500ETF联接A106,950.00  4,600.00    0.01
201510220华泰柏瑞中小盘ETF103,276.50  4,442.00    0.17
202004193招商中证500指数C102,300.00  4,400.00    0.37
203004192招商中证500指数A102,300.00  4,400.00    0.37
204519117浦银安盛基本面400指数96,952.50  4,170.00    0.23
205004000泰达睿选稳健混合94,929.75  4,083.00    0.22
206512610嘉实中证医药卫生ETF93,000.00  4,000.00    0.79
207003222新华丰利债券C84,932.25  3,653.00    0.21
208003221新华丰利债券A84,932.25  3,653.00    0.21
209481017工银量化策略混合83,700.00  3,600.00    0.07
210002339海富通安颐收益混合C76,725.00  3,300.00    0.03
211519050海富通安颐收益混合A76,725.00  3,300.00    0.03
212160806长盛同庆(LOF)76,376.25  3,285.00    0.07
213150094泰信基本面400A76,353.00  3,284.00    0.20
214150095泰信基本面400B76,353.00  3,284.00    0.20
215005635博时量化多策略股票A75,004.50  3,226.00    0.06
216005636博时量化多策略股票C75,004.50  3,226.00    0.06
217002978广发医药卫生联接C60,450.00  2,600.00    0.01
218001180广发医药卫生联接A60,450.00  2,600.00    0.01
219005568创金合信MSCI中国A股国际指数C58,125.00  2,500.00    0.09
220005567创金合信MSCI中国A股国际指数A58,125.00  2,500.00    0.09
221161213国投瑞银中证消费服务指数(LOF)55,800.00  2,400.00    0.18
222001589天弘中证800指数C46,500.00  2,000.00    0.05
223001588天弘中证800指数A46,500.00  2,000.00    0.05
224519221海富通欣益混合C37,200.00  1,600.00    0.03
225005080海富通量化多因子混合C37,200.00  1,600.00    0.16
226519222海富通欣益混合A37,200.00  1,600.00    0.03
227005081海富通量化多因子混合A37,200.00  1,600.00    0.16
228150138银华中证800等权指数增强分级A34,875.00  1,500.00    0.12
229150139银华中证800等权指数增强分级B34,875.00  1,500.00    0.12
230161825银华中证800等权指数增强分级34,875.00  1,500.00    0.12
231161035富国中证医药主题指数增强(LOF)32,550.00  1,400.00    0.03
232003352招商稳荣定开灵活混合C25,575.00  1,100.00    0.02
233003351招商稳荣定开灵活混合A25,575.00  1,100.00    0.02
234510580易方达中证500ETF23,017.50  990.00    0.24
235202025南方上证380ETF联接A20,925.00  900.00    0.01
236519030海富通稳固收益债券18,600.00  800.00    0.03
237004407招商上证消费80ETF联接C16,275.00  700.00    0.02
238217017招商上证消费80ETF联接A16,275.00  700.00    0.02
239003147大成动态量化配置策略混合13,950.00  600.00    0.03
240005121富国兴利增强债券13,950.00  600.00    0.03
241162711广发中证500ETF联接(LOF)A11,671.50  502.00    0.00
242002903广发中证500ETF联接(LOF)C11,671.50  502.00    0.00
243005490中金衡优混合C11,625.00  500.00    0.01
244005489中金衡优混合A11,625.00  500.00    0.01
245004513海富通沪深300指数增强A11,625.00  500.00    0.02
246004512海富通沪深300指数增强C11,625.00  500.00    0.02
247001052华夏中证500ETF联接A6,975.00  300.00    0.00
248530010建信上证社会责任ETF联接6,975.00  300.00    0.01
249006382华夏中证500ETF联接C6,975.00  300.00    0.00
250003826华夏鼎汇债券A4,650.00  200.00    0.00
251003827华夏鼎汇债券C4,650.00  200.00    0.00
252003697华夏睿磐泰盛定开混合2,325.00  100.00    0.00
253002580泰信鑫选混合C2,325.00  100.00    0.01
254001241国寿安保中证500ETF联接2,325.00  100.00    0.00
255001970泰信鑫选混合A2,325.00  100.00    0.01
256200002长城久泰沪深300指数A2,325.00  100.00    0.00
257070003嘉实稳健混合1,767.00  76.00    0.00