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持有 丽珠集团(000513)的基金
  报告期:2017-09-30
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(%)
1160505博时主题行业混合(LOF)276,861,748.80  5,460,784.00    3.19
2001417汇添富医疗服务混合263,641,014.00  5,200,020.00    2.04
3070001嘉实成长收益混合A133,393,170.30  2,631,029.00    2.94
4960024嘉实成长收益混合H133,393,170.30  2,631,029.00    2.94
5000711嘉实医疗保健股票128,147,241.30  2,527,559.00    9.33
6070022嘉实领先成长混合120,892,476.90  2,384,467.00    5.11
7160921大成多策略混合(LOF)79,092,000.00  1,560,000.00    7.86
8110023易方达医疗保健行业混合76,823,529.90  1,515,257.00    4.24
9257010国联安小盘精选混合54,249,000.00  1,070,000.00    4.43
10070021嘉实主题新动力混合47,441,561.70  935,731.00    8.18
11160916大成优选混合(LOF)45,169,948.20  890,926.00    6.08
12070019嘉实价值优势混合34,489,232.70  680,261.00    4.81
13501006汇添富中证精准医指数(LOF)C29,180,385.00  575,550.00    4.94
14501005汇添富中证精准医指数(LOF)A29,180,385.00  575,550.00    4.94
1500018L易方达保本一号混合25,647,456.90  505,867.00    0.62
16000878中海医药混合A25,537,285.80  503,694.00    4.95
17000879中海医药混合C25,537,285.80  503,694.00    4.95
18000452南方医药保健灵活配置混合23,830,267.50  470,025.00    4.19
19004775嘉实新添泽定期混合23,757,411.60  468,588.00    2.16
20002319大成一带一路灵活配置混合22,424,103.00  442,290.00    8.49
21004115嘉实新添程混合18,946,336.50  373,695.00    3.67
22001756嘉实策略优选混合16,034,889.00  316,270.00    2.07
23001640嘉实新常态混合C13,152,188.40  259,412.00    2.19
24001639嘉实新常态混合A13,152,188.40  259,412.00    2.19
25001757嘉实主题增强混合12,431,640.00  245,200.00    1.29
26004116嘉实新添瑞混合11,693,955.00  230,650.00    2.10
27004353嘉实新添华定期混合10,439,332.80  205,904.00    0.87
28003096中欧医疗健康混合C7,801,716.00  153,880.00    5.01
29003095中欧医疗健康混合A7,801,716.00  153,880.00    5.01
30002129广发鑫利混合5,668,260.00  111,800.00    0.83
31000995建信睿盈灵活配置混合C5,389,410.00  106,300.00    2.12
32000994建信睿盈灵活配置混合A5,389,410.00  106,300.00    2.12
33000354长盛城镇化主题混合4,613,700.00  91,000.00    3.17
34002919东吴智慧医疗混合3,917,031.30  77,259.00    1.59
35001815华泰柏瑞激励动力混合A3,777,150.00  74,500.00    6.04
36002082华泰柏瑞激励动力混合C3,777,150.00  74,500.00    6.04
37001733泰达宏利量化股票3,260,010.00  64,300.00    1.43
38399011中海医疗保健主题股票2,855,069.10  56,313.00    4.67
39003581前海联合国民健康混合A2,281,500.00  45,000.00    4.22
40003458嘉实稳宏债券A1,014,000.00  20,000.00    1.69
41003459嘉实稳宏债券C1,014,000.00  20,000.00    1.69
42002300长盛医疗量化股票989,562.60  19,518.00    2.10
43700002平安深证300指数增强496,860.00  9,800.00    0.73