行情中心升级到1.1版! 官方博客
持有 海南海药(000566)的基金
  报告期:2018-06-30
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(%)
1320005诺安价值增长混合55,394,755.00  4,261,135.00    3.69
2000831工银医疗保健股票54,138,000.00  4,200,000.00    1.40
3510500南方中证500ETF43,578,473.33  3,380,797.00    0.18
4001056北信瑞丰健康生活主题灵活配置混合18,620,264.00  1,432,328.00    3.69
5000059国联安医药100指数A16,186,694.84  1,255,756.00    0.98
6002844金鹰多元策略混合7,310,738.31  574,395.00    11.03
7150283申万菱信中证申万医药生物指数分级A6,183,848.60  479,740.00    1.09
8163118申万菱信中证申万医药生物指数分级6,183,848.60  479,740.00    1.09
9150284申万菱信中证申万医药生物指数分级B6,183,848.60  479,740.00    1.09
10159938广发中证全指医药卫生ETF5,792,714.44  449,396.00    0.45
11510510广发中证500ETF3,822,735.74  296,566.00    0.17
12150022申万菱信深证成指分级收益3,534,940.71  274,239.00    0.17
13150023申万菱信深证成指分级进取3,534,940.71  274,239.00    0.17
14163109申万菱信深证成指分级3,534,940.71  274,239.00    0.17
15159922嘉实中证500ETF2,455,802.80  190,520.00    0.22
16165519信诚中证800医药指数分级2,408,573.84  186,856.00    1.19
17150148信诚中证800医药指数分级A2,408,573.84  186,856.00    1.19
18150149信诚中证800医药指数分级B2,408,573.84  186,856.00    1.19
19501007汇添富中证互联网医疗指数(LOF)A2,137,543.00  164,300.00    2.84
20501008汇添富中证互联网医疗指数(LOF)C2,137,543.00  164,300.00    2.84
21512500华夏中证500ETF2,088,180.00  162,000.00    0.17
22519158新华趋势领航混合1,933,500.00  150,000.00    0.30
23160415华安量化多因子混合(LOF)1,408,799.66  109,294.00    1.33
24001550天弘中证医药100指数A1,393,409.00  108,100.00    0.44
25001551天弘中证医药100指数C1,393,409.00  108,100.00    0.44
26002089长盛盛鑫混合A1,240,200.00  95,400.00    0.29
27002090长盛盛鑫混合C1,240,200.00  95,400.00    0.29
28005919天弘中证500指数C1,203,719.76  93,384.00    0.17
29000962天弘中证500指数A1,203,719.76  93,384.00    0.17
30003924长盛盛泰混合A1,190,800.00  91,600.00    2.32
31003925长盛盛泰混合C1,190,800.00  91,600.00    2.32
32004310长盛盛瑞混合A1,186,900.00  91,300.00    2.32
33004311长盛盛瑞混合C1,186,900.00  91,300.00    2.32
34004338长盛盛弘混合A1,166,100.00  89,700.00    2.28
35004339长盛盛弘混合C1,166,100.00  89,700.00    2.28
36004299长盛盛泽混合A1,164,800.00  89,600.00    2.27
37004336长盛盛乾混合A1,164,800.00  89,600.00    2.26
38004337长盛盛乾混合C1,164,800.00  89,600.00    2.26
39004300长盛盛泽混合C1,164,800.00  89,600.00    2.27
40004313长盛盛兴混合C1,162,473.00  89,421.00    2.27
41004312长盛盛兴混合A1,162,473.00  89,421.00    2.27
42004308长盛盛享混合A1,160,562.00  89,274.00    2.26
43004309长盛盛享混合C1,160,562.00  89,274.00    2.26
44004304长盛盛德混合C1,153,100.00  88,700.00    12.23
45004303长盛盛德混合A1,153,100.00  88,700.00    12.23
46004298长盛盛淳混合C1,133,600.00  87,200.00    2.21
47004297长盛盛淳混合A1,133,600.00  87,200.00    2.21
48004305长盛盛禧混合A1,132,300.00  87,100.00    12.07
49004306长盛盛禧混合C1,132,300.00  87,100.00    12.07
50159943大成深证成份ETF1,122,100.28  87,052.00    0.42
51512300南方中证500医药卫生ETF1,055,085.17  81,853.00    2.07
52159929汇添富中证医药卫生ETF892,297.36  69,224.00    0.74
53159935景顺长城中证500ETF820,036.02  63,618.00    0.30
54159903深成ETF735,168.26  57,034.00    0.18
55160616鹏华中证500指数(LOF)A687,733.06  53,354.00    0.27
56512510华泰柏瑞中证500ETF678,323.36  52,624.00    0.23
57501037汇添富中证500指数(LOF)C594,557.00  45,700.00    0.34
58501036汇添富中证500指数(LOF)A594,557.00  45,700.00    0.34
59510560国寿安保中证500ETF576,183.00  44,700.00    0.29
60002123北信瑞丰外延增长混合546,000.00  42,000.00    4.42
61002300长盛医疗量化股票426,400.00  32,800.00    0.77
62150055工银瑞信睿智A412,480.00  32,000.00    0.31
63164809工银中证500指数412,480.00  32,000.00    0.31
64150056工银瑞信睿智B412,480.00  32,000.00    0.31
65160119南方中证500ETF联接(LOF)A313,098.10  24,290.00    0.01
66004348南方中证500ETF联接(LOF)C313,098.10  24,290.00    0.01
67510520诺安中证500ETF301,626.00  23,400.00    0.30
68160635鹏华医药指数(LOF)301,626.00  23,400.00    0.47
69165511信诚中证500指数257,851.56  20,004.00    0.10
70150029信诚中证500指数B257,851.56  20,004.00    0.10
71150028信诚中证500指数A257,851.56  20,004.00    0.10
72512990华夏MSCI中国A股国际通ETF250,066.00  19,400.00    0.04
73161612融通深证成份指数A238,465.00  18,500.00    0.19
74004875融通深证成份指数C238,465.00  18,500.00    0.19
75512610嘉实中证医药卫生ETF208,818.00  16,200.00    1.28
76660011农银汇理中证500指数204,951.00  15,900.00    0.25
77502002西部利得中证500等权重指数分级B186,905.00  14,500.00    0.09
78502001西部利得中证500等权重指数分级A186,905.00  14,500.00    0.09
79502000西部利得中证500等权重指数分级186,905.00  14,500.00    0.09
80159912汇添富深证300ETF184,017.64  14,276.00    0.23
81159932大成中证500深市ETF159,836.00  12,400.00    0.56
82003312大摩睿成中小盘弹性股票149,524.00  11,600.00    0.20
83001588天弘中证800指数A117,299.00  9,100.00    0.09
84001589天弘中证800指数C117,299.00  9,100.00    0.09
85160806长盛同庆(LOF)106,236.00  8,172.00    0.08
86003351招商稳荣定开灵活混合A105,698.00  8,200.00    0.03
87003352招商稳荣定开灵活混合C105,698.00  8,200.00    0.03
88000008嘉实中证500ETF联接A77,340.00  6,000.00    0.01
89001016华夏沪深300指数增强C52,849.00  4,100.00    0.01
90001015华夏沪深300指数增强A52,849.00  4,100.00    0.01
91510580易方达中证500ETF49,665.17  3,853.00    0.55
92233010大摩深证300指数增强47,693.00  3,700.00    0.12
93004354益民中证智能消费指数44,161.14  3,426.00    0.55
94159950易方达深证成指ETF33,514.00  2,600.00    0.18
95165707诺德深证300指数分级16,757.00  1,300.00    0.29
96150093诺德深证300指数分级B16,757.00  1,300.00    0.29
97150092诺德深证300指数分级A16,757.00  1,300.00    0.29
98202017南方深证成份ETF联接A16,563.65  1,285.00    0.01
99004345南方深证成份ETF联接C16,563.65  1,285.00    0.01
100001455景顺长城中证500ETF联接10,392.00  800.00    0.00
101470068汇添富深证300ETF联接3,903.00  300.00    0.01
102005183博时富时中国A股指数3,867.00  300.00    0.11
103004202华夏睿磐泰兴混合3,867.00  300.00    0.01
104003302华夏鼎融债券C2,578.00  200.00    0.00
105003301华夏鼎融债券A2,578.00  200.00    0.00