行情中心升级到1.1版! 官方博客
持有 华海药业(600521)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(%)
1510500南方中证500ETF112,610,781.54  6,524,379.00    0.25
2003095中欧医疗健康混合A110,580,177.06  6,406,731.00    2.19
3003096中欧医疗健康混合C110,580,177.06  6,406,731.00    2.19
4001886中欧行业成长混合(LOF)E103,156,633.80  5,976,630.00    1.77
5166006中欧行业成长混合(LOF)A103,156,633.80  5,976,630.00    1.77
6004231中欧行业成长混合(LOF)C103,156,633.80  5,976,630.00    1.77
7519011海富通精选混合78,537,573.90  4,550,265.00    4.87
8270021广发聚瑞混合A71,939,680.00  4,168,000.00    4.60
9070011嘉实策略混合67,778,294.00  3,926,900.00    1.81
10020026国泰成长优选混合67,248,204.88  3,896,188.00    3.01
11470006汇添富医药保健混合A60,776,360.76  3,521,226.00    1.76
12050026博时医疗保健行业混合A57,293,327.28  3,319,428.00    1.67
13001938中欧时代先锋股票A55,547,668.14  3,218,289.00    0.40
14004241中欧时代先锋股票C55,547,668.14  3,218,289.00    0.40
15320003诺安先锋混合44,932,958.00  2,603,300.00    1.45
16006113添富创新医药混合43,958,510.18  2,546,843.00    0.76
17501088嘉实瑞虹三年定期混合42,400,122.04  2,456,554.00    1.61
18007101中欧远见两年定期开放混合C41,439,534.00  2,400,900.00    1.07
19166025中欧远见两年定期开放混合A41,439,534.00  2,400,900.00    1.07
20001184易方达新常态混合38,722,395.76  2,243,476.00    1.40
21000363国泰聚信价值优势灵活配置混合C37,109,000.00  2,150,000.00    3.70
22000362国泰聚信价值优势灵活配置混合A37,109,000.00  2,150,000.00    3.70
23519056海富通内需热点混合36,669,387.80  2,124,530.00    4.96
24001158工银新材料新能源股票36,246,000.00  2,100,000.00    1.92
25519606国泰金鑫股票29,019,238.00  1,681,300.00    2.71
26710001富安达优势成长混合28,661,956.00  1,660,600.00    2.07
27007895嘉实价值成长混合27,921,174.06  1,617,681.00    1.31
28005304嘉实医药健康股票C27,219,365.20  1,577,020.00    2.15
29005303嘉实医药健康股票A27,219,365.20  1,577,020.00    2.15
30005276中欧创新成长灵活配置混合C26,849,656.00  1,555,600.00    1.77
31005275中欧创新成长灵活配置混合A26,849,656.00  1,555,600.00    1.77
32519020国泰金泰灵活配置混合A26,305,413.68  1,524,068.00    8.33
33519022国泰金泰灵活配置混合C26,305,413.68  1,524,068.00    8.33
34001910泰康新机遇灵活配置混合23,857,980.20  1,382,270.00    0.88
35519015海富通精选贰号混合23,478,346.50  1,360,275.00    4.88
36001811中欧明睿新常态混合A22,684,800.74  1,314,299.00    0.44
37005765中欧明睿新常态混合C22,684,800.74  1,314,299.00    0.44
38000478建信中证500指数增强A20,453,548.76  1,185,026.00    0.33
39005633建信中证500指数增强C20,453,548.76  1,185,026.00    0.33
40020010国泰金牛创新混合20,179,425.44  1,169,144.00    1.34
41003940银华盛世精选灵活配置混合发起式18,267,914.96  1,058,396.00    0.41
42570005诺德成长优势混合17,515,499.78  1,014,803.00    1.06
43006569国联安医药100指数C17,428,008.84  1,009,734.00    0.91
44000059国联安医药100指数A17,428,008.84  1,009,734.00    0.91
45168102九泰锐富事件驱动混合17,009,730.00  985,500.00    2.25
46001955中欧养老混合15,960,822.54  924,729.00    2.17
47006111泰康弘实3月定开混合15,947,532.34  923,959.00    0.41
48200007长城安心回报混合15,742,846.00  912,100.00    0.98
49001883中欧新动力混合(LOF)E15,534,000.00  900,000.00    2.74
50166009中欧新动力混合(LOF)A15,534,000.00  900,000.00    2.74
51004236中欧新动力混合(LOF)C15,534,000.00  900,000.00    2.74
52090001大成价值增长混合14,661,455.22  849,447.00    0.83
53512500华夏中证500ETF14,387,936.00  833,600.00    0.26
54510510广发中证500ETF13,969,708.94  809,369.00    0.28
55519171浦银安盛医疗健康混合13,808,000.00  800,000.00    1.39
56005245国泰聚优价值灵活配置混合C13,808,000.00  800,000.00    1.12
57005244国泰聚优价值灵活配置混合A13,808,000.00  800,000.00    1.12
58020018国泰金鹿混合13,745,587.84  796,384.00    6.17
59159938广发中证全指医药卫生ETF13,464,370.66  780,091.00    0.56
60006551中庚价值领航混合12,421,435.16  719,666.00    0.37
61501081中欧科创主题3年封闭运作灵活配置混合10,977,360.00  636,000.00    1.00
62310308申万菱信盛利精选混合10,948,018.00  634,300.00    1.20
63005242中欧时代智慧混合C10,704,652.00  620,200.00    1.34
64005241中欧时代智慧混合A10,704,652.00  620,200.00    1.34
65001417汇添富医疗服务混合10,357,398.06  600,081.00    0.16
66150130国泰国证医药卫生行业指数分级A9,785,436.18  566,943.00    0.78
67150131国泰国证医药卫生行业指数分级B9,785,436.18  566,943.00    0.78
68005970国泰消费优选股票9,385,988.00  543,800.00    8.27
69002621中欧消费主题股票A9,123,636.00  528,600.00    2.64
70002697中欧消费主题股票C9,123,636.00  528,600.00    2.64
71159922嘉实中证500ETF8,809,504.00  510,400.00    0.25
72233009大摩多因子策略混合8,447,044.00  489,400.00    0.58
73006369弘毅远方国企转型升级混合8,319,320.00  482,000.00    6.35
74512650添富中证长三角ETF8,288,252.00  480,200.00    0.17
75004671中融核心成长混合8,113,926.00  470,100.00    2.30
76000339长城医疗保健混合7,960,312.00  461,200.00    3.74
77004993中欧可转债债券A7,593,070.98  439,923.00    0.22
78004994中欧可转债债券C7,593,070.98  439,923.00    0.22
79001550天弘中证医药100指数A6,575,852.88  380,988.00    0.88
80001551天弘中证医药100指数C6,575,852.88  380,988.00    0.88
81510590平安中证500ETF6,437,980.00  373,000.00    0.26
82000962天弘中证500ETF联接A5,820,072.00  337,200.00    0.25
83005919天弘中证500ETF联接C5,820,072.00  337,200.00    0.25
84003378泰康策略优选混合5,427,803.98  314,473.00    0.61
85005421中欧嘉泽灵活配置混合5,178,000.00  300,000.00    2.74
86161017富国中证500指数增强(LOF)5,148,658.00  298,300.00    0.09
87519673银河康乐股票4,867,320.00  282,000.00    0.99
88200011长城景气行业龙头混合4,832,800.00  280,000.00    6.20
89000118广发聚鑫债券A4,814,021.12  278,912.00    0.28
90000119广发聚鑫债券C4,814,021.12  278,912.00    0.28
91515580华泰柏瑞中证科技100ETF4,784,472.00  277,200.00    0.57
92159968博时中证500ETF4,670,556.00  270,600.00    0.24
93006228中欧医疗创新股票A4,328,808.00  250,800.00    0.81
94006229中欧医疗创新股票C4,328,808.00  250,800.00    0.81
95005112银华中证全指医药卫生指数增强发起式4,178,646.00  242,100.00    2.02
96003032平安医疗健康混合4,127,401.06  239,131.00    7.19
97001416嘉实事件驱动股票4,031,245.60  233,560.00    0.09
98002961中欧双利债券A3,451,154.26  199,951.00    0.17
99002962中欧双利债券C3,451,154.26  199,951.00    0.17
100007152诺德策略精选混合3,230,571.46  187,171.00    1.09
101001365大成正向回报灵活配置混合3,110,252.00  180,200.00    2.21
102003823中信建投轮换混合C3,106,800.00  180,000.00    2.12
103003822中信建投轮换混合A3,106,800.00  180,000.00    2.12
104000727融通健康产业灵活配置混合A3,106,178.64  179,964.00    1.99
105000418景顺长城成长之星股票3,084,362.00  178,700.00    2.47
106150283申万菱信中证申万医药生物指数分级A3,050,756.78  176,753.00    0.69
107150284申万菱信中证申万医药生物指数分级B3,050,756.78  176,753.00    0.69
108159929汇添富中证医药卫生ETF3,032,582.00  175,700.00    0.87
109004549富安达消费主题混合2,934,200.00  170,000.00    3.62
110510530工银瑞信中证500ETF2,885,872.00  167,200.00    0.26
111004075交银医药创新股票2,851,352.00  165,200.00    0.46
112180020银华成长先锋混合2,706,368.00  156,800.00    1.48
113519025海富通领先成长混合2,656,314.00  153,900.00    2.23
114001296长城转型成长混合2,589,000.00  150,000.00    1.64
115007130中庚小盘价值股票2,280,373.94  132,119.00    0.08
116510660华夏医药ETF2,238,397.62  129,687.00    2.20
117510580易方达中证500ETF2,173,034.00  125,900.00    0.24
118515800添富中证800ETF2,122,980.00  123,000.00    0.04
119000763工银新财富灵活配置混合1,959,010.00  113,500.00    0.33
120007501万家科创主题3年封闭运作灵活配置混合C1,902,915.00  110,250.00    0.17
121501075万家科创主题3年封闭运作灵活配置混合A1,902,915.00  110,250.00    0.17
122003292嘉实优势成长混合1,898,600.00  110,000.00    2.31
123510560国寿安保中证500ETF1,896,874.00  109,900.00    0.26
124512510华泰柏瑞中证500ETF1,808,848.00  104,800.00    0.25
125001261中融新机遇混合1,726,000.00  100,000.00    1.79
126519628银河君润混合C1,726,000.00  100,000.00    0.26
127519627银河君润混合A1,726,000.00  100,000.00    0.26
128519971长信改革红利混合1,726,000.00  100,000.00    0.67
129005689中银医疗保健混合A1,707,221.12  98,912.00    0.27
130150148信诚中证800医药指数分级A1,698,384.00  98,400.00    0.99
131150149信诚中证800医药指数分级B1,698,384.00  98,400.00    0.99
132000841富国新回报灵活配置混合A1,660,412.00  96,200.00    0.36
133000843富国新回报灵活配置混合C1,660,412.00  96,200.00    0.36
134007089国投瑞银中证500指数量化增强C1,441,210.00  83,500.00    0.55
135005994国投瑞银中证500指数量化增强A1,441,210.00  83,500.00    0.55
136005761招商MSCI中国A股国际通指数A1,417,046.00  82,100.00    0.07
137005762招商MSCI中国A股国际通指数C1,417,046.00  82,100.00    0.07
138002789长盛同享灵活配置混合A1,380,800.00  80,000.00    0.78
139002790长盛同享灵活配置混合C1,380,800.00  80,000.00    0.78
140519647银河鸿利混合I1,380,800.00  80,000.00    0.26
141519641银河鸿利混合C1,380,800.00  80,000.00    0.26
142519640银河鸿利混合A1,380,800.00  80,000.00    0.26
143168108九泰锐诚混合(LOF)1,372,170.00  79,500.00    1.00
144002249招商境远混合1,349,732.00  78,200.00    0.95
145005246国泰可转债债券1,283,798.80  74,380.00    2.12
146002686中欧丰泓沪港深灵活配置混合C1,220,282.00  70,700.00    0.15
147002685中欧丰泓沪港深灵活配置混合A1,220,282.00  70,700.00    0.15
148512380银华MSCI中国A股ETF1,134,327.20  65,720.00    0.08
149217002招商安泰平衡混合1,125,352.00  65,200.00    0.62
150000649长城久鑫灵活配置混合1,121,900.00  65,000.00    1.48
151006233万家汽车新趋势混合A1,083,876.22  62,797.00    0.18
152006234万家汽车新趋势混合C1,083,876.22  62,797.00    0.18
153501037汇添富中证500指数(LOF)C1,071,846.00  62,100.00    0.25
154501036汇添富中证500指数(LOF)A1,071,846.00  62,100.00    0.25
155002317招商睿逸混合1,051,134.00  60,900.00    0.59
156163402兴全趋势投资混合(LOF)1,035,600.00  60,000.00    0.01
15750200L西部利得中证500等权重指数分级1,023,518.00  59,300.00    0.26
158502001西部利得中证500等权重指数分级A1,023,518.00  59,300.00    0.26
159502002西部利得中证500等权重指数分级B1,023,518.00  59,300.00    0.26
160510290南方上证380ETF1,014,991.56  58,806.00    0.48
161002567大成国家安全主题灵活配置混合980,368.00  56,800.00    3.67
162510150招商上证消费80ETF968,631.20  56,120.00    0.59
163512120华安中证细分医药ETF931,487.68  53,968.00    1.05
164000082嘉实研究阿尔法股票921,684.00  53,400.00    0.16
165090020大成健康产业混合875,082.00  50,700.00    3.72
166003336长江收益增强债券863,000.00  50,000.00    0.40
167001068华融新锐灵活配置混合863,000.00  50,000.00    1.01
168470007汇添富上证综合指数854,370.00  49,500.00    0.08
169512300南方中证500医药卫生ETF830,206.00  48,100.00    2.45
170006048长城中证500指数增强A828,480.00  48,000.00    1.91
171007413长城中证500指数增强C828,480.00  48,000.00    1.91
172002938中银证券健康产业混合819,850.00  47,500.00    0.94
173159935景顺长城中证500ETF816,398.00  47,300.00    0.26
174160616鹏华中证500指数(LOF)A812,946.00  47,100.00    0.25
175006938鹏华中证500指数(LOF)C812,946.00  47,100.00    0.25
176006425嘉合锦程混合C776,700.00  45,000.00    1.16
177006424嘉合锦程混合A776,700.00  45,000.00    1.16
178001537中加改革红利混合768,070.00  44,500.00    0.80
179004350汇丰晋信价值先锋股票650,702.00  37,700.00    0.52
180005894华夏优势精选股票631,716.00  36,600.00    0.47
181510070民企ETF628,264.00  36,400.00    0.76
182006240中融医疗健康混合A621,360.00  36,000.00    5.31
183006241中融医疗健康混合C621,360.00  36,000.00    5.31
184004913中银证券聚瑞混合A578,210.00  33,500.00    2.42
185001637嘉实腾讯自选股大数据策略股票578,210.00  33,500.00    0.20
186004914中银证券聚瑞混合C578,210.00  33,500.00    2.42
187512160MSCI中国A股国际通ETF554,046.00  32,100.00    0.08
188005775中加转型动力混合A543,690.00  31,500.00    1.68
189005776中加转型动力混合C543,690.00  31,500.00    1.68
190150029信诚中证500指数B540,238.00  31,300.00    0.22
191150028信诚中证500指数A540,238.00  31,300.00    0.22
192006618长江可转债债券A517,800.00  30,000.00    0.96
193519969长信新利灵活配置混合517,800.00  30,000.00    0.16
194006619长江可转债债券C517,800.00  30,000.00    0.96
195001557天弘中证500指数增强C509,170.00  29,500.00    0.32
196001556天弘中证500指数增强A509,170.00  29,500.00    0.32
197003030安信新目标混合A495,362.00  28,700.00    0.06
198003031安信新目标混合C495,362.00  28,700.00    0.06
199200015长城优化升级混合483,280.00  28,000.00    0.59
200001287安信优势增长混合A478,102.00  27,700.00    0.24
201002036安信优势增长混合C478,102.00  27,700.00    0.24
202001758嘉实研究增强混合469,472.00  27,200.00    0.16
203160635鹏华中证医药指数(LOF)A469,472.00  27,200.00    0.82
204020023国泰事件驱动混合457,735.20  26,520.00    0.31
205006611人保中证500指数450,486.00  26,100.00    0.25
206310358申万菱信新经济混合431,500.00  25,000.00    0.05
207512990华夏MSCI中国A股国际通ETF426,322.00  24,700.00    0.08
208004348南方中证500ETF联接(LOF)C415,966.00  24,100.00    0.00
209160119南方中证500ETF联接(LOF)A415,966.00  24,100.00    0.00
210512090易方达MSCI中国A股国际通ETF400,432.00  23,200.00    0.08
211002731华富华鑫灵活配置混合C397,825.74  23,049.00    0.28
212002730华富华鑫灵活配置混合A397,825.74  23,049.00    0.28
213150056工银瑞信睿智B388,350.00  22,500.00    0.25
214150055工银瑞信睿智A388,350.00  22,500.00    0.25
21516480L工银中证500指数388,350.00  22,500.00    0.25
216005965安信中证500指数增强A343,474.00  19,900.00    1.06
217005966安信中证500指数增强C343,474.00  19,900.00    1.06
218512180建信MSCI中国A股国际通ETF340,022.00  19,700.00    0.08
219005300万家成长优选混合C319,672.46  18,521.00    0.17
220005299万家成长优选混合A319,672.46  18,521.00    0.17
221510550方正富邦中证500ETF317,584.00  18,400.00    0.26
222001880长城中国智造混合A288,242.00  16,700.00    1.27
223512280景顺长城MSCI中国A股国际通ETF281,338.00  16,300.00    0.08
224004730建信量化事件驱动股票276,160.00  16,000.00    0.33
225168106九泰盈华量化混合(LOF)A258,900.00  15,000.00    0.16
226660011农银汇理中证500指数258,900.00  15,000.00    0.25
227007613嘉合医疗健康混合258,900.00  15,000.00    0.26
228005062博时中证500指数增强A258,900.00  15,000.00    0.06
229168107九泰盈华量化混合(LOF)C258,900.00  15,000.00    0.16
230005795博时中证500指数增强C258,900.00  15,000.00    0.06
231040002华安中国A股增强指数246,179.38  14,263.00    0.01
232512520华泰柏瑞MSCI中国A股国际通ETF243,366.00  14,100.00    0.07
233501061中金中证优选300指数(LOF)C239,914.00  13,900.00    0.15
234501060中金中证优选300指数(LOF)A239,914.00  13,900.00    0.15
235515810易方达中证800ETF236,462.00  13,700.00    0.06
236510440中证500沪市ETF196,764.00  11,400.00    0.56
237090011大成核心双动力混合191,586.00  11,100.00    0.17
238007775汇安量化先锋混合A172,600.00  10,000.00    0.19
239007776汇安量化先锋混合C172,600.00  10,000.00    0.19
240510220华泰柏瑞中小盘ETF170,218.12  9,862.00    0.21
241000646华润元大量化优选混合A155,340.00  9,000.00    0.12
242007827华润元大量化优选混合C155,340.00  9,000.00    0.12
243005434鹏华睿投混合150,162.00  8,700.00    0.12
244512360平安MSCI中国A股国际ETF139,806.00  8,100.00    0.07
245501086华宝MSCIESG指数(LOF)127,724.00  7,400.00    0.10
246512610嘉实中证医药卫生ETF125,998.00  7,300.00    0.88
247512920新华MSCI中国A股国际ETF117,368.00  6,800.00    0.07
248003145中融竞争优势股票113,916.00  6,600.00    0.13
249002952建信多因子量化股票96,656.00  5,600.00    0.09
250001589天弘中证800指数C84,574.00  4,900.00    0.06
251001588天弘中证800指数A84,574.00  4,900.00    0.06
252005567创金合信MSCI中国A股国际指数A78,015.20  4,520.00    0.07
253005568创金合信MSCI中国A股国际指数C78,015.20  4,520.00    0.07
254005608华宝中证500增强C75,944.00  4,400.00    0.17
255005607华宝中证500增强A75,944.00  4,400.00    0.17
256510120海富通上证非周期ETF74,218.00  4,300.00    0.33
257004546建信量化优享定期开放灵活配置混合72,492.00  4,200.00    0.12
258161213国投瑞银中证消费服务指数(LOF)69,040.00  4,000.00    0.19
259006087华泰柏瑞中证500ETF联接C69,040.00  4,000.00    0.01
260001214华泰柏瑞中证500ETF联接A69,040.00  4,000.00    0.01
261002076浙商中证500指数增强A62,136.00  3,600.00    0.03
262007386浙商中证500指数增强C62,136.00  3,600.00    0.03
263100056富国低碳环保混合62,136.00  3,600.00    0.00
264007839汇添富中证长三角ETF联接A53,506.00  3,100.00    0.01
265007840汇添富中证长三角ETF联接C53,506.00  3,100.00    0.01
266007281嘉合消费升级混合51,780.00  3,000.00    0.31
267003352招商稳荣定开灵活混合C50,054.00  2,900.00    0.05
268003351招商稳荣定开灵活混合A50,054.00  2,900.00    0.05
269005188海富通量化前锋股票C48,328.00  2,800.00    0.13
270002978广发医药卫生联接C48,328.00  2,800.00    0.00
271005189海富通量化前锋股票A48,328.00  2,800.00    0.13
272007077添富中证医药ETF联接C48,328.00  2,800.00    0.04
273007076添富中证医药ETF联接A48,328.00  2,800.00    0.04
274001180广发医药卫生联接A48,328.00  2,800.00    0.00
275004902富国丰利增强债券43,150.00  2,500.00    0.02
276003761国泰中证500指数增强C41,424.00  2,400.00    0.04
277003760国泰中证500指数增强A41,424.00  2,400.00    0.04
278512860华安MSCI中国A股国际ETF25,890.00  1,500.00    0.07
279006524前海开源MSCI中国A股指数A18,986.00  1,100.00    0.04
280006525前海开源MSCI中国A股指数C18,986.00  1,100.00    0.04
281161810银华内需精选混合(LOF)17,260.00  1,000.00    0.00
282003578中金中证500指数C12,082.00  700.00    0.01
283006225人保量化混合A12,082.00  700.00    0.02
284006226人保量化混合C12,082.00  700.00    0.02
285003016中金中证500指数A12,082.00  700.00    0.01
286202025南方上证380ETF联接A10,701.20  620.00    0.01
287007571南方上证380ETF联接C10,701.20  620.00    0.01
288005564创金合信国证1000指数C6,904.00  400.00    0.06
289005563创金合信国证1000指数A6,904.00  400.00    0.06
290460220华泰柏瑞上证中小盘ETF联接5,178.00  300.00    0.01
291217017招商上证消费80ETF联接A3,452.00  200.00    0.00
292007857易方达中证800ETF发起式联接C3,452.00  200.00    0.00
293007856易方达中证800ETF发起式联接A3,452.00  200.00    0.00
294004407招商上证消费80ETF联接C3,452.00  200.00    0.00
295001048富国新兴产业股票2,071.20  120.00    0.00
296007541新华MSCI中国A股国际ETF联接1,726.00  100.00    0.00
297001468广发改革混合120.82  7.00    0.00