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持有 必康股份(002411)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(%)
1001313上投摩根智慧互联股票82,129,491.57  3,079,471.00    4.52
2377020上投摩根内需动力混合46,977,471.45  1,761,435.00    0.94
3000059国联安医药100指数A14,628,948.39  548,517.00    0.91
4960007上投摩根新兴动力混合H14,325,897.18  537,154.00    0.50
5377240上投摩根新兴动力混合A14,325,897.18  537,154.00    0.50
6510300华泰柏瑞沪深300ETF14,212,709.70  532,910.00    0.07
7510330华夏沪深300ETF12,785,091.27  479,381.00    0.07
8159919嘉实沪深300ETF12,708,255.00  476,500.00    0.07
9004588中金丰沃混合C10,196,261.04  382,312.00    5.39
10004587中金丰沃混合A10,196,261.04  382,312.00    5.39
11375010上投摩根中国优势混合9,363,010.23  351,069.00    0.67
12159902华夏中小板ETF8,531,866.35  319,905.00    0.32
13000328上投摩根转型动力混合5,598,219.69  209,907.00    0.60
14159938广发中证全指医药卫生ETF4,960,673.34  186,002.00    0.48
15150284申万菱信中证申万医药生物指数分级B4,728,244.29  177,287.00    0.59
16150283申万菱信中证申万医药生物指数分级A4,728,244.29  177,287.00    0.59
17002982广发养老指数C4,674,637.59  175,277.00    1.16
18000968广发养老指数A4,674,637.59  175,277.00    1.16
19160225国泰国证新能源汽车指数(LOF)4,075,709.40  152,820.00    0.99
20150219前海开源健康分级A3,672,459.00  137,700.00    0.88
21150220前海开源健康分级B3,672,459.00  137,700.00    0.88
22510310易方达沪深300发起式ETF2,808,351.00  105,300.00    0.07
23512010易方达沪深300医药ETF2,082,927.00  78,100.00    1.29
24002335汇丰晋信大盘波动股票C1,944,243.00  72,900.00    1.85
25002334汇丰晋信大盘波动股票A1,944,243.00  72,900.00    1.85
26150023申万菱信深证成指分级进取1,917,172.95  71,885.00    0.08
27150022申万菱信深证成指分级收益1,917,172.95  71,885.00    0.08
28150149信诚中证800医药指数分级B1,896,237.00  71,100.00    0.77
29150148信诚中证800医药指数分级A1,896,237.00  71,100.00    0.77
30001426南方大数据300指数C1,850,898.00  69,400.00    0.23
31001420南方大数据300指数A1,850,898.00  69,400.00    0.23
32001551天弘中证医药100指数C1,533,498.33  57,499.00    0.90
33001550天弘中证医药100指数A1,533,498.33  57,499.00    0.90
34020011国泰沪深300指数A1,373,424.99  51,497.00    0.07
35400015东方新能源汽车主题混合1,336,167.00  50,100.00    0.70
36481009工银沪深300指数A1,333,500.00  50,000.00    0.07
37519300大成沪深300指数A1,249,809.54  46,862.00    0.06
38150305国寿安保中证养老产业指数分级A1,088,136.00  40,800.00    1.14
39168001国寿养老指数增强1,088,136.00  40,800.00    1.14
40150306国寿安保中证养老产业指数分级B1,088,136.00  40,800.00    1.14
41150107易方达中小板指数分级进取1,074,801.00  40,300.00    0.30
42161118易方达中小板指数(LOF)1,074,801.00  40,300.00    0.30
43150106易方达中小板指数分级稳健1,074,801.00  40,300.00    0.30
44510360广发沪深300ETF1,034,689.32  38,796.00    0.07
45000368汇添富沪深300安中指数1,032,129.00  38,700.00    0.27
46159925南方沪深300ETF810,768.00  30,400.00    0.07
47000961天弘沪深300ETF联接A736,092.00  27,600.00    0.07
48512120华安中证细分医药ETF704,088.00  26,400.00    0.89
49159929汇添富中证医药卫生ETF690,753.00  25,900.00    0.73
50160415华安量化多因子混合(LOF)613,410.00  23,000.00    0.10
51660008农银汇理沪深300指数A557,403.00  20,900.00    0.06
52159907广发中小板300ETF490,888.02  18,406.00    0.21
53159903深成ETF448,056.00  16,800.00    0.10
54000613国寿安保沪深300ETF联接417,385.50  15,650.00    0.06
55163111申万菱信中小板指数(LOF)A378,714.00  14,200.00    0.30
56163119申万中证申万新兴健康产业主题指数(LOF)A357,271.32  13,396.00    0.51
57003760国泰中证500指数增强A349,377.00  13,100.00    0.16
58003761国泰中证500指数增强C349,377.00  13,100.00    0.16
59165309建信沪深300指数(LOF)338,709.00  12,700.00    0.06
60159943大成深证成份ETF330,708.00  12,400.00    0.10
61159918嘉实中创400ETF319,479.93  11,979.00    0.28
62001789国泰量化收益灵活配置混合269,367.00  10,100.00    0.15
63003803华安新丰利混合A256,032.00  9,600.00    0.12
64003804华安新丰利混合C256,032.00  9,600.00    0.12
65512990华夏MSCI中国A股国际通ETF245,364.00  9,200.00    0.06
66002119广发安盈混合C226,695.00  8,500.00    0.11
67002118广发安盈混合A226,695.00  8,500.00    0.11
68160615鹏华沪深300指数(LOF)A224,028.00  8,400.00    0.06
69160635鹏华中证医药指数(LOF)A205,359.00  7,700.00    0.69
70020022国泰策略价值灵活配置混合205,359.00  7,700.00    0.12
71150104华安沪深300指数分级A182,716.17  6,851.00    0.07
72160417华安沪深300指数分级182,716.17  6,851.00    0.07
73150105华安沪深300指数分级B182,716.17  6,851.00    0.07
74001196东方鼎新灵活配置混合A176,022.00  6,600.00    0.07
75002192东方鼎新灵活配置混合C176,022.00  6,600.00    0.07
76150051信诚沪深300指数分级A176,022.00  6,600.00    0.06
77150052信诚沪深300指数分级B176,022.00  6,600.00    0.06
78740101长安沪深300非周期行业指数162,687.00  6,100.00    0.21
79370027上投摩根智选30混合158,286.45  5,935.00    0.03
80512610嘉实中证医药卫生ETF157,353.00  5,900.00    0.73
81002545东方岳灵活配置混合154,686.00  5,800.00    0.07
82000051华夏沪深300ETF联接A152,019.00  5,700.00    0.00
83004875融通深证成份指数C144,018.00  5,400.00    0.09
84161612融通深证成份指数A144,018.00  5,400.00    0.09
85150009瑞和远见133,376.67  5,001.00    0.06
86150008瑞和小康133,376.67  5,001.00    0.06
87161207国投瑞银沪深300指数分级133,376.67  5,001.00    0.06
88159924景顺长城沪深300等权重ETF133,350.00  5,000.00    0.32
89167601国金沪深300指数增强125,349.00  4,700.00    0.06
9000188E中欧沪深300指数增强(LOF)E120,015.00  4,500.00    0.08
9116600A中欧沪深300指数增强(LOF)A120,015.00  4,500.00    0.08
92002978广发医药卫生联接C112,014.00  4,200.00    0.02
93001180广发医药卫生联接A112,014.00  4,200.00    0.02
94290010泰信中证200指数108,386.88  4,064.00    0.19
95163821中银沪深300等权重指数(LOF)101,346.00  3,800.00    0.31
96501045汇添富沪深300指数(LOF)C98,705.67  3,701.00    0.07
97501043汇添富沪深300指数(LOF)A98,705.67  3,701.00    0.07
98159912汇添富深证300ETF98,679.00  3,700.00    0.11
99512230景顺长城中证医药卫生ETF93,345.00  3,500.00    0.73
100150168银华沪深300指数分级B90,678.00  3,400.00    0.07
101150167银华沪深300指数分级A90,678.00  3,400.00    0.07
102161213国投瑞银中证消费服务指数(LOF)85,370.67  3,201.00    0.16
103240002华宝宝康配置混合80,010.00  3,000.00    0.02
104700002平安深证300指数增强72,009.00  2,700.00    0.10
105150076浙商沪深300指数分级稳健69,342.00  2,600.00    0.07
106001588天弘中证800指数A69,342.00  2,600.00    0.05
10716680L浙商沪深300指数分级69,342.00  2,600.00    0.07
108150077浙商沪深300指数分级进取69,342.00  2,600.00    0.07
109001589天弘中证800指数C69,342.00  2,600.00    0.05
110370023上投摩根中证消费指数66,675.00  2,500.00    0.28
111164823工银深证成份指数(LOF)56,007.00  2,100.00    0.09
112150058长城久兆积极指数55,740.30  2,090.00    0.24
113162010长城久兆中小300指数分级55,740.30  2,090.00    0.24
114150057长城久兆稳健指数55,740.30  2,090.00    0.24
115160807长盛沪深300指数(LOF)50,673.00  1,900.00    0.09
116150064长盛同瑞A48,006.00  1,800.00    0.36
117002566创金合信鑫安保本混合C48,006.00  1,800.00    0.01
118002565创金合信鑫安保本混合A48,006.00  1,800.00    0.01
119160808长盛同瑞中证200指数分级48,006.00  1,800.00    0.36
120150065长盛同瑞B48,006.00  1,800.00    0.36
121160706嘉实沪深300ETF联接(LOF)A45,339.00  1,700.00    0.00
122003475前海联合沪深300指数A40,005.00  1,500.00    0.07
123410010华富中小板指数增强28,243.53  1,059.00    0.32
124233010大摩深证300指数增强26,670.00  1,000.00    0.05
125202015南方沪深300ETF联接A21,336.00  800.00    0.00
126161507银河沪深300成长分级21,336.00  800.00    0.13
127004342南方沪深300ETF联接C21,336.00  800.00    0.00
128159927鹏华沪深300ETF21,336.00  800.00    0.07
129150122银河沪深300成长进取21,336.00  800.00    0.13
130150121银河沪深300成长优先21,336.00  800.00    0.13
131159950易方达深证成指ETF18,775.68  704.00    0.09
132270026广发中小板300联接A16,002.00  600.00    0.01
133070030嘉实中创400ETF联接A13,335.00  500.00    0.01
134110020易方达沪深300ETF联接A13,335.00  500.00    0.00
135150093诺德深证300指数分级B10,668.00  400.00    0.12
136165707诺德深证300指数分级10,668.00  400.00    0.12
137150092诺德深证300指数分级A10,668.00  400.00    0.12
138005183博时富时中国A股指数5,334.00  200.00    0.06
139004345南方深证成份ETF联接C5,334.00  200.00    0.00
140003311大摩睿成大盘弹性股票5,334.00  200.00    0.01
141202017南方深证成份ETF联接A5,334.00  200.00    0.00
142003015中金沪深300指数A4,000.50  150.00    0.03
143003579中金沪深300指数C4,000.50  150.00    0.03
144470068汇添富深证300ETF联接2,667.00  100.00    0.00