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持有 仙琚制药(002332)的基金
  报告期:2017-12-31
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(%)
1000831工银医疗保健股票79,249,049.02  9,700,006.00    2.15
2000878中海医药混合A48,804,295.66  5,973,598.00    7.26
3000879中海医药混合C48,804,295.66  5,973,598.00    7.26
4001417汇添富医疗服务混合34,571,020.03  4,231,459.00    0.27
5001126上投摩根卓越制造股票32,224,783.94  3,944,282.00    2.20
6000711嘉实医疗保健股票29,258,404.00  3,581,200.00    2.06
7160314华夏行业混合(LOF)28,001,858.00  3,427,400.00    1.09
8510500南方中证500ETF22,760,288.29  2,785,837.00    0.12
9378010上投摩根成长先锋混合20,377,246.35  2,494,155.00    2.14
10519756交银国企改革灵活配置混合13,971,108.50  1,710,050.00    1.84
11001193中金消费升级股票11,655,575.27  1,426,631.00    4.83
12004075交银医药创新股票10,698,312.71  1,309,463.00    2.86
13110013易方达科翔混合10,358,743.00  1,267,900.00    0.36
14710001富安达优势成长混合7,933,159.87  971,011.00    0.44
15001277博时国企改革股票7,863,322.71  962,463.00    0.53
16001056北信瑞丰健康生活主题灵活配置混合7,683,068.00  940,400.00    1.25
17399011中海医疗保健主题股票7,109,958.84  870,252.00    4.86
18000219博时裕益混合6,960,023.00  851,900.00    3.33
19001766上投摩根医疗健康股票6,925,937.76  847,728.00    5.12
20002016南方荣光灵活配置混合C5,840,733.00  714,900.00    1.05
21002015南方荣光灵活配置混合A5,840,733.00  714,900.00    1.05
22002938中银证券健康产业混合5,812,399.44  711,432.00    2.86
23002110中海中鑫混合4,902,016.34  600,002.00    1.97
24004905华泰柏瑞生物医药混合A4,629,939.00  566,700.00    0.99
25000021华夏优势增长混合4,201,014.00  514,200.00    0.06
26001717工银前沿医疗股票3,513,100.00  430,000.00    1.86
27000973新华增盈回报债券3,393,001.00  415,300.00    0.15
28159938广发中证全指医药卫生ETF3,175,744.36  388,708.00    0.31
29004683建信高端医疗股票2,534,334.00  310,200.00    1.50
30004549富安达消费主题混合2,422,298.79  296,487.00    0.35
31003025新华红利回报混合2,263,090.00  277,000.00    2.26
32398041中海量化策略混合2,219,789.00  271,700.00    3.69
33510510广发中证500ETF1,782,064.91  218,123.00    0.12
34150130国泰国证医药卫生行业指数分级A1,585,797.00  194,100.00    0.05
35150131国泰国证医药卫生行业指数分级B1,585,797.00  194,100.00    0.05
36002264华夏乐享健康混合1,419,946.00  173,800.00    0.57
37000688景顺长城研究精选股票1,388,050.32  169,896.00    0.56
38159922嘉实中证500ETF1,224,936.27  149,931.00    0.12
39150148信诚中证800医药指数分级A1,205,409.97  147,541.00    0.49
40150149信诚中证800医药指数分级B1,205,409.97  147,541.00    0.49
41512500华夏中证500ETF1,052,296.00  128,800.00    0.12
42002510申万菱信中证500指数增强A1,051,479.00  128,700.00    0.95
43002708大摩健康产业混合1,006,544.00  123,200.00    2.24
44003221新华丰利债券A967,654.80  118,440.00    0.79
45003222新华丰利债券C967,654.80  118,440.00    0.79
46001682新华鑫回报混合955,171.04  116,912.00    1.56
47002931南方荣毅定期开放混合882,360.00  108,000.00    0.89
48002919东吴智慧医疗混合852,539.50  104,350.00    0.38
49710002富安达策略精选混合840,161.95  102,835.00    0.43
50003494富国天惠成长混合(LOF)C817,000.00  100,000.00    0.02
51161005富国天惠成长混合(LOF)A817,000.00  100,000.00    0.02
52200006长城消费增值混合817,000.00  100,000.00    0.07
53161035富国中证医药主题指数增强(LOF)705,071.00  86,300.00    0.41
54000962天弘中证500ETF联接A665,446.50  81,450.00    0.12
55150029信诚中证500指数B665,038.00  81,400.00    0.22
56150028信诚中证500指数A665,038.00  81,400.00    0.22
57000743红塔红土盛世普益混合发起式571,083.00  69,900.00    0.27
58512300南方中证500医药卫生ETF550,323.03  67,359.00    1.06
59001536南方君选混合527,782.00  64,600.00    0.16
60005062博时中证500指数增强A495,919.00  60,700.00    0.32
61001379景顺长城领先回报混合C487,749.00  59,700.00    0.17
62001362景顺长城领先回报混合A487,749.00  59,700.00    0.17
63002224中邮绝对收益策略定期开放混合发起式480,396.00  58,800.00    0.20
64502002西部利得中证500等权重指数分级B442,814.00  54,200.00    0.20
6550200L西部利得中证500等权重指数分级442,814.00  54,200.00    0.20
66502001西部利得中证500等权重指数分级A442,814.00  54,200.00    0.20
67159929汇添富中证医药卫生ETF442,805.83  54,199.00    0.47
68160616鹏华中证500指数(LOF)A397,282.59  48,627.00    0.12
69159935景顺长城中证500ETF381,498.15  46,695.00    0.12
70002123北信瑞丰外延增长混合334,970.00  41,000.00    1.10
71512510华泰柏瑞中证500ETF323,025.46  39,538.00    0.12
72260111景顺长城公司治理混合292,486.00  35,800.00    0.15
73510560国寿安保中证500ETF278,188.50  34,050.00    0.12
74501037汇添富中证500指数(LOF)C269,610.00  33,000.00    0.12
75501036汇添富中证500指数(LOF)A269,610.00  33,000.00    0.12
76004348南方中证500ETF联接(LOF)C225,900.50  27,650.00    0.01
77160119南方中证500ETF联接(LOF)A225,900.50  27,650.00    0.01
78150055工银瑞信睿智A206,701.00  25,300.00    0.10
79150056工银瑞信睿智B206,701.00  25,300.00    0.10
8016480L工银中证500指数206,701.00  25,300.00    0.10
81004625南方高元债券发起式A179,740.00  22,000.00    0.88
82004626南方高元债券发起式C179,740.00  22,000.00    0.88
83002300长盛医疗量化股票172,795.50  21,150.00    0.23
84001879长城创业板指数增强发起式A162,321.56  19,868.00    0.52
85510520诺安中证500ETF158,498.00  19,400.00    0.12
86160635鹏华中证医药指数(LOF)A131,945.50  16,150.00    0.44
87002159东吴国企改革混合125,001.00  15,300.00    0.40
88001059中金绝对收益混合120,719.92  14,776.00    0.16
89660011农银汇理中证500指数101,512.25  12,425.00    0.12
90512610嘉实中证医药卫生ETF100,491.00  12,300.00    0.47
91000616上投摩根优信增利债券A79,249.00  9,700.00    0.32
92000617上投摩根优信增利债券C79,249.00  9,700.00    0.32
93159932大成中证500深市ETF78,227.75  9,575.00    0.23
94001659富安达新动力混合72,206.46  8,838.00    0.09
95003312大摩睿成中小盘弹性股票63,791.36  7,808.00    0.06
96001390中融鑫视野混合C62,909.00  7,700.00    0.03
97001389中融鑫视野混合A62,909.00  7,700.00    0.03
98512230景顺长城中证医药卫生ETF58,824.00  7,200.00    0.46
99510580易方达中证500ETF52,320.68  6,404.00    0.12
100002978广发医药卫生联接C48,586.99  5,947.00    0.01
101001180广发医药卫生联接A48,586.99  5,947.00    0.01
102001588天弘中证800指数A43,709.50  5,350.00    0.03
103001589天弘中证800指数C43,709.50  5,350.00    0.03
104160806长盛同庆(LOF)43,693.16  5,348.00    0.03
105003016中金中证500指数A39,436.59  4,827.00    0.26
106003578中金中证500指数C39,436.59  4,827.00    0.26
107000008嘉实中证500ETF联接A16,340.00  2,000.00    0.00
108162510国联安双力中小板综指(LOF)15,049.14  1,842.00    0.10
109001455景顺长城中证500ETF联接1,634.00  200.00    0.00
110570005诺德成长优势混合817.00  100.00    0.00
111000452南方医药保健灵活配置混合408.50  50.00    0.00