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持有 国药股份(600511)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(%)
1050026博时医疗保健行业混合A164,448,857.75  6,025,975.00    4.79
2110023易方达医疗保健行业混合127,721,020.60  4,680,140.00    4.10
3270002广发稳健增长混合A87,810,487.20  3,217,680.00    0.67
4510500南方中证500ETF81,019,452.57  2,968,833.00    0.18
5257010国联安小盘精选混合64,677,300.00  2,370,000.00    7.12
6206009鹏华新兴产业混合44,372,994.20  1,625,980.00    1.42
7161017富国中证500指数增强(LOF)41,165,764.24  1,508,456.00    0.70
8040007华安中小盘成长混合33,980,798.46  1,245,174.00    1.71
9004851广发医疗保健股票A33,735,488.65  1,236,185.00    1.24
10161605融通蓝筹成长混合33,381,100.71  1,223,199.00    4.47
11001471融通新能源灵活配置混合33,368,028.80  1,222,720.00    5.31
12001898易方达大健康主题混合22,681,182.93  831,117.00    3.38
13006569国联安医药100指数C19,682,393.99  721,231.00    1.03
14000059国联安医药100指数A19,682,393.99  721,231.00    1.03
15110002易方达策略成长混合19,471,415.00  713,500.00    1.55
16006585南方宝元债券C19,103,000.00  700,000.00    0.35
17202101南方宝元债券A19,103,000.00  700,000.00    0.35
18501070广发睿阳三年定开混合18,180,598.00  666,200.00    2.09
19112002易方达策略成长二号混合16,998,941.00  622,900.00    1.55
20001042华夏领先股票16,374,000.00  600,000.00    0.95
21004959圆信永丰优悦生活混合16,374,000.00  600,000.00    1.53
22005303嘉实医药健康股票A15,231,749.76  558,144.00    1.20
23005304嘉实医药健康股票C15,231,749.76  558,144.00    1.20
24000893工银创新动力股票14,327,250.00  525,000.00    2.13
25005689中银医疗保健混合A13,644,918.13  499,997.00    2.14
26000780鹏华医疗保健股票12,455,156.00  456,400.00    1.03
27003318景顺长城中证500行业中性低波动指数12,430,595.00  455,500.00    0.68
28003165鹏华弘嘉混合A11,854,776.00  434,400.00    2.09
29003166鹏华弘嘉混合C11,854,776.00  434,400.00    2.09
30161611融通内需驱动混合11,813,841.00  432,900.00    3.99
31001736圆信永丰优加生活股票10,738,615.00  393,500.00    1.57
32512500华夏中证500ETF10,422,924.28  381,932.00    0.19
33100038富国沪深300增强10,422,051.00  381,900.00    0.09
34510510广发中证500ETF9,768,400.92  357,948.00    0.19
35159938广发中证全指医药卫生ETF9,713,793.63  355,947.00    0.40
36168108九泰锐诚混合(LOF)9,647,015.00  353,500.00    7.03
37000118广发聚鑫债券A8,732,390.65  319,985.00    0.51
38000119广发聚鑫债券C8,732,390.65  319,985.00    0.51
39002367国联安安稳灵活配置混合8,132,420.00  298,000.00    8.31
40169106东方红创新优选定开混合8,092,112.67  296,523.00    0.38
41002792景顺长城顺益回报混合A7,815,856.00  286,400.00    1.96
42002793景顺长城顺益回报混合C7,815,856.00  286,400.00    1.96
43004905华泰柏瑞生物医药混合A7,684,864.00  281,600.00    0.83
44002708大摩健康产业混合7,643,929.00  280,100.00    3.17
45001181南方改革机遇混合7,502,021.00  274,900.00    0.88
46001550天弘中证医药100指数A7,360,113.00  269,700.00    0.98
47001551天弘中证医药100指数C7,360,113.00  269,700.00    0.98
48000242景顺长城策略精选灵活配置混合7,128,148.00  261,200.00    4.28
49001407景顺长城稳健回报混合C7,092,671.00  259,900.00    1.22
50001194景顺长城稳健回报混合A7,092,671.00  259,900.00    1.22
51003295南方安裕混合A6,830,687.00  250,300.00    0.45
52006586南方安裕混合C6,830,687.00  250,300.00    0.45
53000327南方新蓝筹混合6,628,741.00  242,900.00    3.45
54000551信诚幸福消费混合6,549,600.00  240,000.00    1.49
55512040富国中证价值ETF6,493,928.40  237,960.00    1.16
56159922嘉实中证500ETF6,380,647.61  233,809.00    0.18
57150130国泰国证医药卫生行业指数分级A6,267,667.01  229,669.00    0.50
58150131国泰国证医药卫生行业指数分级B6,267,667.01  229,669.00    0.50
59000326南方中小盘成长股票6,128,351.56  224,564.00    3.33
60005805华泰柏瑞医疗健康混合6,020,174.00  220,600.00    1.39
61000478建信中证500指数增强A5,743,835.46  210,474.00    0.09
62005633建信中证500指数增强C5,743,835.46  210,474.00    0.09
63040025华安科技动力混合5,458,000.00  200,000.00    0.51
64005416鹏华尊惠定期开放混合A5,160,539.00  189,100.00    1.56
65005417鹏华尊惠定期开放混合C5,160,539.00  189,100.00    1.56
66000945华夏医疗健康混合A4,999,528.00  183,200.00    0.20
67000946华夏医疗健康混合C4,999,528.00  183,200.00    0.20
68163402兴全趋势投资混合(LOF)4,863,078.00  178,200.00    0.03
69001422景顺长城安享回报混合A4,680,480.61  171,509.00    1.16
70001423景顺长城安享回报混合C4,680,480.61  171,509.00    1.16
71510590平安中证500ETF4,669,319.00  171,100.00    0.19
72002906南方中证500增强股票A4,666,590.00  171,000.00    0.88
73002907南方中证500增强股票C4,666,590.00  171,000.00    0.88
74004558汇安丰裕混合A4,639,300.00  170,000.00    4.30
75004559汇安丰裕混合C4,639,300.00  170,000.00    4.30
76100032富国中证红利指数增强A4,497,392.00  164,800.00    0.11
77000962天弘中证500ETF联接A4,197,010.97  153,793.00    0.18
78005919天弘中证500ETF联接C4,197,010.97  153,793.00    0.18
79161035富国中证医药主题指数增强(LOF)4,098,958.00  150,200.00    1.91
80004517南方安康混合4,093,500.00  150,000.00    1.46
81004648南方安睿混合4,093,500.00  150,000.00    1.08
82006621华夏养老2045三年持有混合(FOF)C4,025,275.00  147,500.00    0.82
83006620华夏养老2045三年持有混合(FOF)A4,025,275.00  147,500.00    0.82
84005535泰信竞争优选混合3,984,340.00  146,000.00    5.03
85004958圆信永丰优享生活混合3,916,115.00  143,500.00    1.54
86161038富国新兴成长量化精选混合(LOF)3,741,922.93  137,117.00    0.76
87007415南方致远混合A3,547,700.00  130,000.00    0.41
88007416南方致远混合C3,547,700.00  130,000.00    0.41
89003161南方安泰混合3,411,250.00  125,000.00    0.59
90159968博时中证500ETF3,364,857.00  123,300.00    0.17
91460009华泰柏瑞量化先行混合A3,186,680.59  116,771.00    0.17
92501053东方红目标优选定开混合2,729,000.00  100,000.00    0.26
93001277博时国企改革股票2,505,222.00  91,800.00    0.24
94004076国联安锐意成长混合2,445,184.00  89,600.00    1.39
95159929汇添富中证医药卫生ETF2,210,462.71  80,999.00    0.63
96150283申万菱信中证申万医药生物指数分级A2,202,985.25  80,725.00    0.50
97150284申万菱信中证申万医药生物指数分级B2,202,985.25  80,725.00    0.50
98004686华夏研究精选股票2,169,555.00  79,500.00    0.62
99510530工银瑞信中证500ETF2,079,498.00  76,200.00    0.19
100001244华泰柏瑞量化智慧混合A2,076,769.00  76,100.00    0.14
101006104华泰柏瑞量化智慧混合C2,076,769.00  76,100.00    0.14
102470007汇添富上证综合指数1,845,349.80  67,620.00    0.17
103512260华安中证500低波ETF1,842,075.00  67,500.00    0.72
104005795博时中证500指数增强C1,631,942.00  59,800.00    0.35
105005062博时中证500指数增强A1,631,942.00  59,800.00    0.35
106006573人保行业轮动混合A1,631,942.00  59,800.00    2.01
107006574人保行业轮动混合C1,631,942.00  59,800.00    2.01
108510660华夏医药ETF1,599,194.00  58,600.00    1.57
109510580易方达中证500ETF1,593,463.10  58,390.00    0.18
110515520大成MSCI价值100ETF1,591,007.00  58,300.00    0.30
111003822中信建投轮换混合A1,555,530.00  57,000.00    1.06
112003823中信建投轮换混合C1,555,530.00  57,000.00    1.06
113004206华商元亨混合1,528,240.00  56,000.00    0.47
114003581前海联合国民健康混合A1,522,509.10  55,790.00    2.28
115007111前海联合国民健康混合C1,522,509.10  55,790.00    2.28
116515800添富中证800ETF1,484,576.00  54,400.00    0.03
117006138国联安价值优选股票1,473,660.00  54,000.00    7.30
118006594博道中证500增强C1,468,638.64  53,816.00    0.44
119006593博道中证500增强A1,468,638.64  53,816.00    0.44
120510560国寿安保中证500ETF1,372,687.00  50,300.00    0.19
121002313泰达宏利新起点混合B1,364,500.00  50,000.00    0.52
122000507泰达宏利宏达混合A1,364,500.00  50,000.00    0.58
123000508泰达宏利宏达混合B1,364,500.00  50,000.00    0.58
124001254泰达宏利新起点混合A1,364,500.00  50,000.00    0.52
125003496鹏华弘尚混合C1,361,798.29  49,901.00    0.16
126003495鹏华弘尚混合A1,361,798.29  49,901.00    0.16
127001013华夏希望债券C1,329,023.00  48,700.00    0.09
128001011华夏希望债券A1,329,023.00  48,700.00    0.09
129512510华泰柏瑞中证500ETF1,307,054.55  47,895.00    0.18
130001015华夏沪深300指数增强A1,293,546.00  47,400.00    0.15
131001016华夏沪深300指数增强C1,293,546.00  47,400.00    0.15
132005762招商MSCI中国A股国际通指数C1,277,172.00  46,800.00    0.07
133005761招商MSCI中国A股国际通指数A1,277,172.00  46,800.00    0.07
134150149信诚中证800医药指数分级B1,225,321.00  44,900.00    0.71
135150148信诚中证800医药指数分级A1,225,321.00  44,900.00    0.71
136003292嘉实优势成长混合1,176,199.00  43,100.00    1.43
137000843富国新回报灵活配置混合C1,168,012.00  42,800.00    0.25
138000841富国新回报灵活配置混合A1,168,012.00  42,800.00    0.25
139006973太平睿盈混合A1,091,600.00  40,000.00    0.29
140007669太平睿盈混合C1,091,600.00  40,000.00    0.29
141512380银华MSCI中国A股ETF983,258.70  36,030.00    0.07
142001335南方利众混合A897,841.00  32,900.00    0.43
143001505南方利众混合C897,841.00  32,900.00    0.43
144006532华泰柏瑞量化阿尔法混合C876,009.00  32,100.00    0.06
145005055华泰柏瑞量化阿尔法混合A876,009.00  32,100.00    0.06
146005397南方安养混合867,822.00  31,800.00    0.35
147501037汇添富中证500指数(LOF)C775,090.58  28,402.00    0.18
148501036汇添富中证500指数(LOF)A775,090.58  28,402.00    0.18
149001014中融融安混合761,391.00  27,900.00    0.80
150510290南方上证380ETF732,054.25  26,825.00    0.35
151512120华安中证细分医药ETF720,456.00  26,400.00    0.81
152510150招商上证消费80ETF706,210.62  25,878.00    0.43
153002311创金合信中证500增强A697,614.27  25,563.00    0.12
154002316创金合信中证500增强C697,614.27  25,563.00    0.12
155001927华夏消费升级混合A656,870.30  24,070.00    0.05
156001928华夏消费升级混合C656,870.30  24,070.00    0.05
157001028华安物联网主题股票633,128.00  23,200.00    0.06
158512390平安MSCI中国A股低波动ETF597,651.00  21,900.00    0.26
159512300南方中证500医药卫生ETF594,922.00  21,800.00    1.75
160159935景顺长城中证500ETF591,810.94  21,686.00    0.19
161006938鹏华中证500指数(LOF)C586,516.68  21,492.00    0.18
162160616鹏华中证500指数(LOF)A586,516.68  21,492.00    0.18
163003717中银量化精选混合A562,174.00  20,600.00    0.30
164000743红塔红土盛世普益混合发起式545,800.00  20,000.00    0.26
165150028信诚中证500指数A526,697.00  19,300.00    0.22
166150029信诚中证500指数B526,697.00  19,300.00    0.22
167003242创金合信量化发现混合C515,781.00  18,900.00    0.16
168003241创金合信量化发现混合A515,781.00  18,900.00    0.16
169002004工银新机遇灵活配置混合C499,407.00  18,300.00    0.33
170002003工银新机遇灵活配置混合A499,407.00  18,300.00    0.33
171007776汇安量化先锋混合C488,491.00  17,900.00    0.55
172007775汇安量化先锋混合A488,491.00  17,900.00    0.55
173512160MSCI中国A股国际通ETF472,117.00  17,300.00    0.07
174006034富国MSCI中国A股国际通指数增强425,724.00  15,600.00    0.46
175001917招商量化精选股票A422,995.00  15,500.00    0.66
176007950招商量化精选股票C422,995.00  15,500.00    0.66
177590007中邮中证500指数增强A409,350.00  15,000.00    1.13
178008124中邮中证500指数增强C409,350.00  15,000.00    1.13
179512990华夏MSCI中国A股国际通ETF384,789.00  14,100.00    0.07
180162216泰达宏利500指数增强(LOF)357,499.00  13,100.00    0.14
181512090易方达MSCI中国A股国际通ETF338,396.00  12,400.00    0.07
182160635鹏华中证医药指数(LOF)A338,396.00  12,400.00    0.59
183006611人保中证500指数324,751.00  11,900.00    0.18
184512180建信MSCI中国A股国际通ETF300,190.00  11,000.00    0.07
185002731华富华鑫灵活配置混合C286,217.52  10,488.00    0.20
186002730华富华鑫灵活配置混合A286,217.52  10,488.00    0.20
18716480L工银中证500指数281,087.00  10,300.00    0.18
188004902富国丰利增强债券281,087.00  10,300.00    0.11
189150056工银瑞信睿智B281,087.00  10,300.00    0.18
190150055工银瑞信睿智A281,087.00  10,300.00    0.18
191007782大成MSCI价值100ETF联接A281,087.00  10,300.00    0.13
192007783大成MSCI价值100ETF联接C281,087.00  10,300.00    0.13
193004348南方中证500ETF联接(LOF)C274,755.72  10,068.00    0.00
194160119南方中证500ETF联接(LOF)A274,755.72  10,068.00    0.00
195166007中欧互通精选混合A259,255.00  9,500.00    0.40
196001884中欧互通精选混合E259,255.00  9,500.00    0.40
197512280景顺长城MSCI中国A股国际通ETF248,339.00  9,100.00    0.07
198006157财通量化核心优选混合245,610.00  9,000.00    0.19
199515810易方达中证800ETF240,152.00  8,800.00    0.06
200002952建信多因子量化股票240,152.00  8,800.00    0.22
201160806长盛同庆(LOF)237,013.65  8,685.00    0.06
202512520华泰柏瑞MSCI中国A股国际通ETF231,965.00  8,500.00    0.07
203510550方正富邦中证500ETF229,236.00  8,400.00    0.19
204510090责任ETF195,778.46  7,174.00    0.20
205660011农银汇理中证500指数185,572.00  6,800.00    0.18
206002804华泰柏瑞量化对冲混合180,114.00  6,600.00    0.14
207162299泰达宏利集利债券C175,010.77  6,413.00    0.03
208162210泰达宏利集利债券A175,010.77  6,413.00    0.03
209502002西部利得中证500等权重指数分级B174,656.00  6,400.00    0.04
210502001西部利得中证500等权重指数分级A174,656.00  6,400.00    0.04
21150200L西部利得中证500等权重指数分级174,656.00  6,400.00    0.04
212005607华宝中证500增强A169,198.00  6,200.00    0.38
213005608华宝中证500增强C169,198.00  6,200.00    0.38
214003351招商稳荣定开灵活混合A163,740.00  6,000.00    0.15
215003352招商稳荣定开灵活混合C163,740.00  6,000.00    0.15
216006729万家中证500指数增强发起式A155,553.00  5,700.00    0.10
217006730万家中证500指数增强发起式C155,553.00  5,700.00    0.10
218510440中证500沪市ETF143,108.76  5,244.00    0.41
219005632鹏华量化先锋混合128,263.00  4,700.00    0.69
220512360平安MSCI中国A股国际ETF125,534.00  4,600.00    0.07
221001073华泰柏瑞量化绝对收益混合117,347.00  4,300.00    0.06
222501086华宝MSCIESG指数(LOF)114,618.00  4,200.00    0.09
223510220华泰柏瑞中小盘ETF110,306.18  4,042.00    0.13
224512920新华MSCI中国A股国际ETF106,431.00  3,900.00    0.07
225005434鹏华睿投混合106,431.00  3,900.00    0.08
226000549华安大国新经济股票106,431.00  3,900.00    0.06
227150095泰信基本面400B105,994.36  3,884.00    0.23
228150094泰信基本面400A105,994.36  3,884.00    0.23
229519117浦银安盛基本面400指数97,425.30  3,570.00    0.23
230512610嘉实中证医药卫生ETF90,057.00  3,300.00    0.63
231005568创金合信MSCI中国A股国际指数C70,954.00  2,600.00    0.06
232005567创金合信MSCI中国A股国际指数A70,954.00  2,600.00    0.06
233001588天弘中证800指数A60,038.00  2,200.00    0.04
234001589天弘中证800指数C60,038.00  2,200.00    0.04
235001214华泰柏瑞中证500ETF联接A54,580.00  2,000.00    0.01
236006087华泰柏瑞中证500ETF联接C54,580.00  2,000.00    0.01
237001419泰达宏利新思路混合A51,851.00  1,900.00    0.02
238002314泰达宏利新思路混合B51,851.00  1,900.00    0.02
239161213国投瑞银中证消费服务指数(LOF)49,122.00  1,800.00    0.13
240006551中庚价值领航混合49,122.00  1,800.00    0.00
241006343中金MSCI低波动指数A43,664.00  1,600.00    0.25
242006344中金MSCI低波动指数C43,664.00  1,600.00    0.25
243007506华夏中证AH经济蓝筹股票指数C43,664.00  1,600.00    0.05
244007505华夏中证AH经济蓝筹股票指数A43,664.00  1,600.00    0.05
245007077添富中证医药ETF联接C38,206.00  1,400.00    0.03
246007076添富中证医药ETF联接A38,206.00  1,400.00    0.03
247002978广发医药卫生联接C32,748.00  1,200.00    0.00
248001180广发医药卫生联接A32,748.00  1,200.00    0.00
249006350中金MSCI价值指数C24,561.00  900.00    0.15
250006349中金MSCI价值指数A24,561.00  900.00    0.15
251512860华安MSCI中国A股国际ETF24,561.00  900.00    0.07
252001557天弘中证500指数增强C10,916.00  400.00    0.01
253001556天弘中证500指数增强A10,916.00  400.00    0.01
254006525前海开源MSCI中国A股指数C8,187.00  300.00    0.02
255006524前海开源MSCI中国A股指数A8,187.00  300.00    0.02
256007571南方上证380ETF联接C8,187.00  300.00    0.00
257202025南方上证380ETF联接A8,187.00  300.00    0.00
258003761国泰中证500指数增强C5,458.00  200.00    0.01
259003760国泰中证500指数增强A5,458.00  200.00    0.01
260530010建信上证社会责任ETF联接5,458.00  200.00    0.01
261460220华泰柏瑞上证中小盘ETF联接2,729.00  100.00    0.00
262004407招商上证消费80ETF联接C2,729.00  100.00    0.00
263007857易方达中证800ETF发起式联接C2,729.00  100.00    0.00
264007856易方达中证800ETF发起式联接A2,729.00  100.00    0.00
265007541新华MSCI中国A股国际ETF联接2,729.00  100.00    0.00
266217017招商上证消费80ETF联接A2,729.00  100.00    0.00
267000008嘉实中证500ETF联接A2,592.55  95.00    0.00
268070039嘉实中证500ETF联接C2,592.55  95.00    0.00
269070003嘉实稳健混合2,074.04  76.00    0.00