行情中心升级到1.1版! 官方博客
持有 恩华药业(002262)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(%)
1110023易方达医疗保健行业混合159,778,169.16  7,984,916.00    4.71
2270002广发稳健增长混合A112,035,990.00  5,599,000.00    2.60
3340006兴全全球视野股票93,206,279.85  4,657,985.00    6.08
4001371富国沪港深价值精选灵活配置混合89,048,261.88  4,450,188.00    1.81
5000527南方新优享灵活配置混合A80,104,992.48  4,003,248.00    2.08
6270005广发聚丰混合A76,590,536.13  3,827,613.00    1.28
7001417汇添富医疗服务混合74,038,040.52  3,700,052.00    0.73
8005176富国精准医疗灵活配置混合73,853,148.12  3,690,812.00    2.63
9570005诺德成长优势混合64,066,697.34  3,201,734.00    2.72
10020003国泰金龙行业混合62,535,252.00  3,125,200.00    2.16
11000780鹏华医疗保健股票59,853,311.70  2,991,170.00    4.71
12040011华安核心优选混合58,229,100.00  2,910,000.00    4.01
13160212国泰估值优势混合(LOF)56,912,702.13  2,844,213.00    2.03
14001104华安新丝路主题股票54,027,000.00  2,700,000.00    4.04
15004851广发医疗保健股票A50,560,887.81  2,526,781.00    6.85
16000220富国医疗保健行业混合49,572,954.09  2,477,409.00    3.05
17420001天弘精选混合48,022,799.40  2,399,940.00    4.08
18000711嘉实医疗保健股票46,823,400.00  2,340,000.00    2.44
19240010华宝行业精选混合44,753,865.75  2,236,575.00    2.12
20160211国泰中小盘成长混合(LOF)40,676,328.00  2,032,800.00    2.03
21519171浦银安盛医疗健康混合40,020,000.00  2,000,000.00    3.00
22001256泓德优选成长混合36,090,036.00  1,803,600.00    1.25
23163302大摩资源优选混合(LOF)32,455,219.50  1,621,950.00    4.64
24040001华安创新混合28,806,796.20  1,439,620.00    1.54
25233007大摩卓越成长混合28,528,257.00  1,425,700.00    5.90
26002624广发优企精选混合A26,013,000.00  1,300,000.00    2.72
27610001信达澳银领先增长混合25,598,252.73  1,279,273.00    1.26
28001053南方创新经济混合25,575,181.20  1,278,120.00    2.05
29519670银河行业混合25,482,194.73  1,273,473.00    2.20
30000960招商医药健康产业股票25,209,118.26  1,259,826.00    3.06
31690007民生加银景气行业混合A25,000,133.82  1,249,382.00    1.64
32270050广发新经济混合A23,985,726.87  1,198,687.00    4.98
33001396建信互联网+产业升级股票23,513,350.80  1,175,080.00    2.40
34202003南方绩优混合A22,008,738.87  1,099,887.00    0.45
35000452南方医药保健灵活配置混合21,101,745.60  1,054,560.00    3.53
36519651银河转型混合20,948,629.08  1,046,908.00    2.18
37720001财通价值动量混合20,710,009.83  1,034,983.00    2.95
38530001建信恒久价值混合20,340,965.40  1,016,540.00    2.37
39233011大摩主题优选混合20,147,108.52  1,006,852.00    5.36
40001035中银恒利半年定期开放债券19,739,324.73  986,473.00    0.86
41001319农银信息传媒股票19,698,864.51  984,451.00    1.30
42150131国泰国证医药卫生行业指数分级B19,282,636.50  963,650.00    0.75
43150130国泰国证医药卫生行业指数分级A19,282,636.50  963,650.00    0.75
44233006大摩领先优势混合19,011,280.89  950,089.00    4.30
45270041广发消费品精选混合A18,446,738.76  921,876.00    2.09
46001898易方达大健康主题混合18,382,886.85  918,685.00    2.35
47200008长城品牌优选混合18,267,129.00  912,900.00    0.50
48005354富国沪港深行业精选灵活配置混合型发起式18,009,000.00  900,000.00    1.61
49000059国联安医药100指数A17,125,078.26  855,826.00    1.04
50001480财通成长优选混合16,779,985.80  838,580.00    2.94
51110015易方达行业领先混合16,008,000.00  800,000.00    1.70
52000550广发新动力混合15,788,370.24  789,024.00    2.25
53002133广发鑫益混合15,005,639.07  749,907.00    0.39
54003562诺德成长精选混合C14,813,403.00  740,300.00    2.56
55003561诺德成长精选混合A14,813,403.00  740,300.00    2.56
56165317建信丰裕多策略灵活配置混合(LOF)14,007,000.00  700,000.00    2.38
57530011建信内生动力混合14,007,000.00  700,000.00    3.94
58240020华宝医药生物混合12,242,898.39  611,839.00    2.67
59163823中银稳健策略混合12,174,003.96  608,396.00    0.41
60960020南方优选价值混合H12,006,000.00  600,000.00    0.73
61202011南方优选价值混合A12,006,000.00  600,000.00    0.73
62004357南方智慧精选灵活配置混合11,581,788.00  578,800.00    2.06
63270006广发策略优选混合11,191,593.00  559,300.00    0.36
64002137诺安利鑫混合11,122,278.36  555,836.00    5.91
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