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持有 华海药业(600521)的基金
  报告期:2020-06-30
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(%)
1003096中欧医疗健康混合C679,204,971.90  20,017,830.00    3.50
2003095中欧医疗健康混合A679,204,971.90  20,017,830.00    3.50
3163417兴全合宜混合(LOF)A530,860,772.52  15,645,764.00    3.09
4005491兴全合宜混合(LOF)C530,860,772.52  15,645,764.00    3.09
5006113添富创新医药混合530,844,995.07  15,645,299.00    5.17
6000362国泰聚信价值优势灵活配置混合A339,300,000.00  10,000,000.00    6.82
7000363国泰聚信价值优势灵活配置混合C339,300,000.00  10,000,000.00    6.82
8008065汇添富中盘积极成长混合A334,197,878.04  9,849,628.00    3.32
9008066汇添富中盘积极成长混合C334,197,878.04  9,849,628.00    3.32
10150016兴全合润分级混合A289,721,008.98  8,538,786.00    2.94
11150017兴全合润分级混合B289,721,008.98  8,538,786.00    2.94
12470006汇添富医药保健混合A266,290,647.48  7,848,236.00    4.65
13510500南方中证500ETF180,489,176.01  5,319,457.00    0.47
14005176富国精准医疗灵活配置混合175,138,448.94  5,161,758.00    3.64
15270007广发大盘成长混合162,984,926.52  4,803,564.00    4.27
16519011海富通精选混合160,856,735.13  4,740,841.00    9.86
17004231中欧行业成长混合(LOF)C146,004,658.02  4,303,114.00    1.21
18001886中欧行业成长混合(LOF)E146,004,658.02  4,303,114.00    1.21
19166006中欧行业成长混合(LOF)A146,004,658.02  4,303,114.00    1.21
20020010国泰金牛创新混合111,969,000.00  3,300,000.00    5.24
21008140汇添富绝对收益定开混合C111,965,403.42  3,299,894.00    0.47
22000762汇添富绝对收益定开混合A111,965,403.42  3,299,894.00    0.47
23519056海富通内需热点混合108,818,429.85  3,207,145.00    9.68
24006228中欧医疗创新股票A106,203,614.40  3,130,080.00    4.26
25006229中欧医疗创新股票C106,203,614.40  3,130,080.00    4.26
26270021广发聚瑞混合A101,790,000.00  3,000,000.00    4.90
27519018汇添富均衡增长混合101,788,982.10  2,999,970.00    2.06
28020026国泰成长优选混合91,758,154.41  2,704,337.00    5.16
29000220富国医疗保健行业混合86,313,305.52  2,543,864.00    3.47
30008378兴全社会价值三年持有混合82,282,285.80  2,425,060.00    2.24
31160212国泰估值优势混合(LOF)80,405,210.34  2,369,738.00    4.43
32001417汇添富医疗服务混合80,189,381.61  2,363,377.00    1.12
33000478建信中证500指数增强A74,956,425.57  2,209,149.00    1.34
34005633建信中证500指数增强C74,956,425.57  2,209,149.00    1.34
35004075交银医药创新股票72,647,794.44  2,141,108.00    3.22
36020003国泰金龙行业混合70,821,308.61  2,087,277.00    4.40
37005359东方阿尔法精选混合C65,567,214.18  1,932,426.00    6.36
38005358东方阿尔法精选混合A65,567,214.18  1,932,426.00    6.36
39040008华安策略优选混合64,531,806.30  1,901,910.00    1.08
40007835国泰鑫睿混合64,467,000.00  1,900,000.00    5.85
41009162富国医药成长30股票63,826,401.60  1,881,120.00    4.38
42008273广发优质生活混合63,271,985.40  1,864,780.00    4.18
43000925汇添富外延增长主题股票61,393,213.44  1,809,408.00    2.13
44519778交银经济新动力混合60,664,804.20  1,787,940.00    0.93
45151001银河稳健混合58,020,300.00  1,710,000.00    3.98
46000879中海医药混合C57,850,650.00  1,705,000.00    5.28
47000878中海医药混合A57,850,650.00  1,705,000.00    5.28
48163801中银中国混合(LOF)56,774,254.68  1,673,276.00    3.53
49399011中海医疗保健主题股票55,635,021.00  1,639,700.00    4.02
50519606国泰金鑫股票55,473,174.90  1,634,930.00    6.04
51006260添富红利增长混合C55,068,220.35  1,622,995.00    3.58
52006259添富红利增长混合A55,068,220.35  1,622,995.00    3.58
53005244国泰聚优价值灵活配置混合A54,288,000.00  1,600,000.00    5.95
54005245国泰聚优价值灵活配置混合C54,288,000.00  1,600,000.00    5.95
55519015海富通精选贰号混合53,100,178.56  1,564,992.00    9.86
56006111泰康弘实3月定开混合51,845,345.37  1,528,009.00    1.15
57510180华安上证180ETF51,805,613.34  1,526,838.00    0.27
58100022富国天瑞强势混合51,717,463.20  1,524,240.00    1.75
59160211国泰中小盘成长混合(LOF)48,319,475.49  1,424,093.00    4.47
60200006长城消费增值混合47,685,561.30  1,405,410.00    2.79
61005840富国产业驱动混合47,566,500.93  1,401,901.00    2.07
62008955交银创新领航混合47,396,477.70  1,396,890.00    0.92
63001143华商量化进取混合47,007,639.90  1,385,430.00    3.09
64005304嘉实医药健康股票C46,031,202.36  1,356,652.00    2.42
65005303嘉实医药健康股票A46,031,202.36  1,356,652.00    2.42
66005275中欧创新成长灵活配置混合A45,560,423.61  1,342,777.00    1.00
67005276中欧创新成长灵活配置混合C45,560,423.61  1,342,777.00    1.00
68470008汇添富策略回报混合45,125,542.80  1,329,960.00    2.78
69003516国泰融安多策略灵活配置混合43,987,530.60  1,296,420.00    3.43
70001910泰康新机遇灵活配置混合43,720,060.41  1,288,537.00    1.24
71008795海富通阿尔法对冲混合C43,699,464.90  1,287,930.00    0.34
72519062海富通阿尔法对冲混合A43,699,464.90  1,287,930.00    0.34
73550003中信保诚盛世蓝筹混合43,607,175.30  1,285,210.00    2.45
74001306中欧永裕混合A42,357,228.03  1,248,371.00    5.05
75001307中欧永裕混合C42,357,228.03  1,248,371.00    5.05
76217005招商先锋混合40,791,019.23  1,202,211.00    2.37
77519655银河服务混合38,680,200.00  1,140,000.00    4.52
78001605国富沪港深成长精选股票37,392,217.20  1,102,040.00    1.99
79320003诺安先锋混合36,293,767.38  1,069,666.00    1.00
80007523汇添富内需增长股票A33,137,021.97  976,629.00    3.71
81007524汇添富内需增长股票C33,137,021.97  976,629.00    3.71
82000780鹏华医疗保健股票33,011,073.81  972,917.00    2.20
83008075招商核心优选股票A32,745,978.72  965,104.00    1.57
84008076招商核心优选股票C32,745,978.72  965,104.00    1.57
85004374华泰保兴吉年丰混合A32,176,158.30  948,310.00    5.15
86004375华泰保兴吉年丰混合C32,176,158.30  948,310.00    5.15
87000529广发竞争优势混合31,756,104.90  935,930.00    4.32
88000339长城医疗保健混合31,453,110.00  927,000.00    3.47
89000452南方医药保健灵活配置混合29,414,256.30  866,910.00    1.26
90519021国泰金鼎价值混合28,920,439.08  852,356.00    2.60
91001113南方大数据100指数A27,650,676.69  814,933.00    0.89
92004344南方大数据100指数C27,650,676.69  814,933.00    0.89
93001416嘉实事件驱动股票26,945,713.08  794,156.00    0.60
94001000中欧明睿新起点混合25,225,937.10  743,470.00    0.81
95519026海富通中小盘混合24,789,834.81  730,617.00    3.62
96000059国联安医药100指数A24,346,709.01  717,557.00    0.94
97006569国联安医药100指数C24,346,709.01  717,557.00    0.94
98001888中欧盛世成长混合(LOF)E24,270,807.60  715,320.00    4.98
99166011中欧盛世成长混合(LOF)A24,270,807.60  715,320.00    4.98
100004233中欧盛世成长混合(LOF)C24,270,807.60  715,320.00    4.98
101006408添富消费升级混合23,756,768.10  700,170.00    1.65
102512500华夏中证500ETF23,657,997.87  697,259.00    0.49
103008359华安医疗创新混合23,576,599.80  694,860.00    2.19
104000462农银主题轮动混合23,417,128.80  690,160.00    4.34
105002350华安安华灵活配置混合23,244,764.40  685,080.00    1.52
106005521华安红利精选混合23,030,666.10  678,770.00    1.08
107007519东方阿尔法优选混合C22,852,872.90  673,530.00    6.66
108007518东方阿尔法优选混合A22,852,872.90  673,530.00    6.66
109159938广发中证全指医药卫生ETF22,844,729.70  673,290.00    0.77
110501081中欧科创主题3年封闭运作灵活配置混合21,236,787.00  625,900.00    1.54
111000960招商医药健康产业股票20,617,225.20  607,640.00    0.92
112161616融通医疗保健行业混合A20,358,339.30  600,010.00    0.98
113009275融通医疗保健行业混合C20,358,339.30  600,010.00    0.98
114960007上投摩根新兴动力混合H20,293,024.05  598,085.00    0.39
115377240上投摩根新兴动力混合A20,293,024.05  598,085.00    0.39
116008418惠升惠泽混合A20,158,152.30  594,110.00    1.97
117008419惠升惠泽混合C20,158,152.30  594,110.00    1.97
118163804中银收益混合A19,711,022.76  580,932.00    1.21
119960012中银收益混合H19,711,022.76  580,932.00    1.21
120481015工银主题策略混合18,951,262.20  558,540.00    1.67
121163805中银策略混合18,890,188.20  556,740.00    2.88
122510510广发中证500ETF18,861,211.98  555,886.00    0.48
123001158工银新材料新能源股票18,661,500.00  550,000.00    1.05
124006642华泰保兴吉年利混合18,644,535.00  549,500.00    3.89
125003593国泰景气行业灵活配置混合18,612,640.80  548,560.00    4.50
126150130国泰国证医药卫生行业指数分级A18,396,812.07  542,199.00    1.00
127150131国泰国证医药卫生行业指数分级B18,396,812.07  542,199.00    1.00
128003032平安医疗健康混合18,366,105.42  541,294.00    6.71
129550001信诚四季红混合17,736,568.20  522,740.00    2.44
130630005华商动态阿尔法混合17,559,792.90  517,530.00    2.77
131512650添富中证长三角ETF17,427,465.90  513,630.00    0.57
132519933长信利发债券17,351,462.70  511,390.00    1.65
133008313光大保德信研究精选混合16,966,357.20  500,040.00    1.50
134470028汇添富社会责任混合16,962,285.60  499,920.00    0.73
135519959长信多利混合16,955,228.16  499,712.00    7.44
136519971长信改革红利混合16,048,890.00  473,000.00    2.65
137090001大成价值增长混合15,934,647.69  469,633.00    0.82
138519969长信新利灵活配置混合15,601,149.72  459,804.00    2.38
139000793工银高端制造股票15,302,430.00  451,000.00    1.88
140519951长信利泰混合A14,927,774.94  439,958.00    2.71
141008071长信利泰混合E14,927,774.94  439,958.00    2.71
142007863长信利泰混合C14,927,774.94  439,958.00    2.71
143005112银华中证全指医药卫生指数增强发起式14,201,333.64  418,548.00    4.64
144159922嘉实中证500ETF14,108,433.30  415,810.00    0.49
145163809中银蓝筹混合14,106,024.27  415,739.00    3.59
146519949长信利信混合A13,809,510.00  407,000.00    3.47
147007293长信利信混合C13,809,510.00  407,000.00    3.47
148007294长信利信混合E13,809,510.00  407,000.00    3.47
149020009国泰金鹏蓝筹混合13,675,825.80  403,060.00    2.47
150001558天弘医疗健康混合A13,175,697.60  388,320.00    2.13
151001559天弘医疗健康混合C13,175,697.60  388,320.00    2.13
152510590平安中证500ETF12,934,455.30  381,210.00    0.50
153398011中海分红增利混合12,918,168.90  380,730.00    1.96
154165512信诚新机遇混合(LOF)12,863,541.60  379,120.00    2.53
155000126招商安润灵活配置混合12,658,943.70  373,090.00    4.88
156006299恒越核心精选混合A12,653,175.60  372,920.00    7.11
157007193恒越核心精选混合C12,653,175.60  372,920.00    7.11
158008261招商研究优选股票A12,309,804.00  362,800.00    1.02
159008262招商研究优选股票C12,309,804.00  362,800.00    1.02
160002158汇添富安鑫智选混合C12,220,669.89  360,173.00    2.28
161001796汇添富安鑫智选混合A12,220,669.89  360,173.00    2.28
162008107华商医药医疗行业股票11,897,554.50  350,650.00    3.42
163005689中银医疗保健混合A11,669,646.69  343,933.00    1.00
164515580华泰柏瑞中证科技100ETF11,624,418.00  342,600.00    1.00
165020015国泰区位优势混合11,552,825.70  340,490.00    3.20
166003166鹏华弘嘉混合C11,473,090.20  338,140.00    1.78
167003165鹏华弘嘉混合A11,473,090.20  338,140.00    1.78
168519019大成景阳领先混合11,227,437.00  330,900.00    1.44
169004236中欧新动力混合(LOF)C11,213,661.42  330,494.00    1.79
170001883中欧新动力混合(LOF)E11,213,661.42  330,494.00    1.79
171166009中欧新动力混合(LOF)A11,213,661.42  330,494.00    1.79
172008667国泰鑫利一年持有期混合C11,196,900.00  330,000.00    0.38
173008666国泰鑫利一年持有期混合A11,196,900.00  330,000.00    0.38
174000609华商新量化混合11,140,576.20  328,340.00    3.15
175006209中信保诚新蓝筹混合11,079,162.90  326,530.00    2.41
176006253永赢消费主题混合C11,021,481.90  324,830.00    2.71
177006252永赢消费主题混合A11,021,481.90  324,830.00    2.71
178165516信诚周期轮动混合(LOF)10,820,955.60  318,920.00    2.78
179000962天弘中证500ETF联接A10,800,699.39  318,323.00    0.45
180005919天弘中证500ETF联接C10,800,699.39  318,323.00    0.45
181007718中银创新医疗混合A10,506,424.50  309,650.00    1.23
182001104华安新丝路主题股票10,350,075.06  305,042.00    0.79
183200008长城品牌优选混合10,179,000.00  300,000.00    0.40
184519008汇添富优势精选混合10,179,000.00  300,000.00    0.38
185163409兴全绿色投资混合(LOF)10,147,105.80  299,060.00    1.63
186005904华泰保兴成长优选混合A9,601,511.40  282,980.00    3.62
187005905华泰保兴成长优选混合C9,601,511.40  282,980.00    3.62
188008531惠升惠民混合A9,147,867.30  269,610.00    1.84
189008532惠升惠民混合C9,147,867.30  269,610.00    1.84
190003769中银品质生活混合8,894,070.90  262,130.00    5.06
191001551天弘中证医药100指数C8,863,432.11  261,227.00    0.96
192001550天弘中证医药100指数A8,863,432.11  261,227.00    0.96
193001106华商健康生活混合8,681,736.96  255,872.00    1.17
194008830海富通安益对冲混合C8,581,575.60  252,920.00    0.29
195008831海富通安益对冲混合A8,581,575.60  252,920.00    0.29
196090020大成健康产业混合8,480,124.90  249,930.00    5.15
197002959汇添富盈泰混合8,431,605.00  248,500.00    2.94
198163822中银主题策略混合7,994,586.60  235,620.00    2.09
199501080中金科创主题混合7,899,107.58  232,806.00    0.56
200001008工银国企改革股票7,892,118.00  232,600.00    0.66
201360005光大保德信红利混合7,817,743.44  230,408.00    1.60
202481010工银中小盘混合7,736,040.00  228,000.00    2.07
203005976长信稳进资产配置混合(FOF)7,729,593.30  227,810.00    1.23
204002300长盛医疗量化股票7,473,421.80  220,260.00    5.26
205006981中金新医药股票A7,341,094.80  216,360.00    2.70
206007005中金新医药股票C7,341,094.80  216,360.00    2.70
207006218富国生物医药科技混合7,332,273.00  216,100.00    0.57
208002420汇添富盈鑫混合7,061,240.16  208,112.00    2.43
209005416鹏华尊惠定期开放混合A7,046,582.40  207,680.00    1.87
210005417鹏华尊惠定期开放混合C7,046,582.40  207,680.00    1.87
211004436添富年年泰定开混合A6,853,181.40  201,980.00    1.69
212004437添富年年泰定开混合C6,853,181.40  201,980.00    1.69
213217020招商安达灵活配置混合6,684,888.60  197,020.00    3.57
214159807易方达中证科技50ETF6,656,149.89  196,173.00    0.91
215007586华泰保兴多策略股票6,577,330.50  193,850.00    3.46
216001798泰康新回报灵活配置混合A6,564,776.40  193,480.00    2.30
217001799泰康新回报灵活配置混合C6,564,776.40  193,480.00    2.30
218519025海富通领先成长混合6,474,183.30  190,810.00    4.46
219001449华商双驱优选混合6,446,700.00  190,000.00    1.01
220001581华安沪港深通精选灵活配置混合6,419,556.00  189,200.00    1.07
221001626国泰央企改革股票6,387,322.50  188,250.00    3.12
222005805华泰柏瑞医疗健康混合6,323,466.24  186,368.00    0.57
223005434鹏华睿投混合6,322,516.20  186,340.00    1.42
224000763工银新财富灵活配置混合6,077,541.60  179,120.00    0.96
225006882华泰保兴健康消费混合A5,924,178.00  174,600.00    3.35
226006883华泰保兴健康消费混合C5,924,178.00  174,600.00    3.35
227000978景顺长城量化精选股票5,836,502.88  172,016.00    0.55
228009163广发医疗保健股票C5,725,687.50  168,750.00    0.04
229004851广发医疗保健股票A5,725,687.50  168,750.00    0.04
230006364招商丰韵混合A5,621,183.10  165,670.00    2.83
231006365招商丰韵混合C5,621,183.10  165,670.00    2.83
232001255长城改革红利混合5,562,993.15  163,955.00    1.22
233000904银华回报灵活配置定期开放混合发起式5,546,197.80  163,460.00    2.84
234001198东方惠新灵活配置混合A5,545,213.83  163,431.00    2.75
235002163东方惠新灵活配置混合C5,545,213.83  163,431.00    2.75
236001365大成正向回报灵活配置混合5,510,571.30  162,410.00    4.12
237519139海富通沪港深混合5,373,833.40  158,380.00    2.94
238007737诺德研发创新100指数5,360,940.00  158,000.00    0.88
239020023国泰事件驱动混合5,158,785.06  152,042.00    3.39
240233009大摩多因子策略混合5,069,142.00  149,400.00    0.38
241233011大摩主题优选混合5,049,801.90  148,830.00    2.60
242161017富国中证500指数增强(LOF)4,975,155.90  146,630.00    0.09
243159968博时中证500ETF4,968,369.90  146,430.00    0.46
244163402兴全趋势投资混合(LOF)4,851,990.00  143,000.00    0.02
245005815农银睿选混合4,843,846.80  142,760.00    4.34
246159929汇添富中证医药卫生ETF4,589,371.80  135,260.00    1.20
247006314中融策略优选混合A4,534,405.20  133,640.00    2.46
248006315中融策略优选混合C4,534,405.20  133,640.00    2.46
249008851景顺长城量化对冲策略三个月定期开放混合4,527,279.90  133,430.00    0.16
250519673银河康乐股票4,478,760.00  132,000.00    0.76
251003378泰康策略优选混合4,328,450.10  127,570.00    0.27
252519909华安安顺灵活配置混合4,284,680.40  126,280.00    0.56
253001850国泰安益灵活配置混合A4,150,317.60  122,320.00    1.39
254004252国泰安益灵活配置混合C4,150,317.60  122,320.00    1.39
255001556天弘中证500指数增强A4,136,915.25  121,925.00    2.00
256001557天弘中证500指数增强C4,136,915.25  121,925.00    2.00
257502000西部利得中证500指数增强(LOF)A4,131,656.10  121,770.00    1.16
258009300西部利得中证500指数增强(LOF)C4,131,656.10  121,770.00    1.16
259001443易方达瑞选混合I4,116,726.90  121,330.00    0.37
260001444易方达瑞选混合E4,116,726.90  121,330.00    0.37
261161722招商丰泰灵活配置混合(LOF)4,071,600.00  120,000.00    1.06
262150283申万菱信中证申万医药生物指数分级A4,065,967.62  119,834.00    0.93
263150284申万菱信中证申万医药生物指数分级B4,065,967.62  119,834.00    0.93
264510560国寿安保中证500ETF4,009,168.80  118,160.00    0.50
265002986泰康丰盈债券3,929,094.00  115,800.00    0.21
266007192恒越研究精选混合C3,905,343.00  115,100.00    6.88
267006049恒越研究精选混合A3,905,343.00  115,100.00    6.88
268001181南方改革机遇混合3,827,134.35  112,795.00    0.68
269004143招商盛合灵活混合C3,734,675.10  110,070.00    0.70
270004142招商盛合灵活混合A3,734,675.10  110,070.00    0.70
271006682景顺长城中证500指数增强3,732,808.95  110,015.00    0.94
272450004国富深化价值混合3,678,690.60  108,420.00    2.07
273004157信诚至诚混合A3,666,815.10  108,070.00    0.55
274004158信诚至诚混合B3,666,815.10  108,070.00    0.55
275000524上投摩根民生需求股票3,593,187.00  105,900.00    1.52
276000841富国新回报灵活配置混合A3,590,472.60  105,820.00    0.65
277000843富国新回报灵活配置混合C3,590,472.60  105,820.00    0.65
278000684长盛养老健康混合3,493,432.80  102,960.00    3.84
279005189海富通量化前锋股票A3,396,393.00  100,100.00    1.52
280005188海富通量化前锋股票C3,396,393.00  100,100.00    1.52
281008260长城价值优选混合3,393,000.00  100,000.00    0.69
282510580易方达中证500ETF3,288,156.30  96,910.00    0.45
283515800添富中证800ETF3,187,384.20  93,940.00    0.11
284519180万家180指数3,182,634.00  93,800.00    0.25
285002417招商丰盛稳定增长混合C3,145,650.30  92,710.00    4.03
286000530招商丰盛稳定增长混合A3,145,650.30  92,710.00    4.03
287008400华泰柏瑞中证科技ETF联接C3,143,275.20  92,640.00    0.39
288008399华泰柏瑞中证科技ETF联接A3,143,275.20  92,640.00    0.39
289008328诺安新兴产业混合3,135,132.00  92,400.00    0.21
290510660华夏医药ETF3,134,283.75  92,375.00    3.00
291004683建信高端医疗股票3,131,739.00  92,300.00    0.82
292006121华安双核驱动混合3,069,986.40  90,480.00    0.77
293519171浦银安盛医疗健康混合3,053,700.00  90,000.00    0.35
294004784招商稳健优选股票3,036,395.70  89,490.00    4.92
295007047长城核心优势混合2,985,840.00  88,000.00    1.34
296001296长城转型成长混合2,985,840.00  88,000.00    2.60
297163807中银优选混合2,914,587.00  85,900.00    0.53
298002165汇添富达欣混合C2,843,334.00  83,800.00    0.63
299001801汇添富达欣混合A2,843,334.00  83,800.00    0.63
300510150招商上证消费80ETF2,835,258.66  83,562.00    1.01
301000946华夏医疗健康混合C2,769,366.60  81,620.00    0.11
302000945华夏医疗健康混合A2,769,366.60  81,620.00    0.11
303006369弘毅远方国企转型升级混合2,714,400.00  80,000.00    3.66
304001402信诚新选混合A2,705,917.50  79,750.00    0.72
305002030信诚新选混合B2,705,917.50  79,750.00    0.72
306512510华泰柏瑞中证500ETF2,705,578.20  79,740.00    0.48
307515960嘉实医药健康100成长估值ETF2,677,416.30  78,910.00    1.28
308000065国富焦