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持有 必康股份(002411)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(%)
1510300华泰柏瑞沪深300ETF16,380,803.40  578,010.00    0.07
2000059国联安医药100指数A15,610,153.78  550,817.00    0.95
3510330华夏沪深300ETF13,072,703.54  461,281.00    0.07
4159919嘉实沪深300ETF12,982,554.00  458,100.00    0.08
5005283中金价值轮动混合C10,923,787.50  393,650.00    6.54
6005282中金价值轮动混合A10,923,787.50  393,650.00    6.54
7004588中金丰沃混合C10,609,158.00  382,312.00    6.87
8004587中金丰沃混合A10,609,158.00  382,312.00    6.87
9159902华夏中小板ETF9,009,427.70  317,905.00    0.38
10159938广发中证全指医药卫生ETF5,954,290.68  210,102.00    0.47
11002982广发养老指数C5,772,206.18  203,677.00    1.03
12000968广发养老指数A5,772,206.18  203,677.00    1.03
13160225国泰国证新能源汽车指数(LOF)4,679,500.80  165,120.00    1.16
14512010易方达沪深300医药ETF4,174,482.00  147,300.00    0.98
15510390平安沪深300ETF3,692,900.38  130,307.00    0.08
16164401前海开源健康分级3,568,006.00  125,900.00    1.07
17150219前海开源健康分级A3,568,006.00  125,900.00    1.07
18150220前海开源健康分级B3,568,006.00  125,900.00    1.07
19150283申万菱信中证申万医药生物指数分级A3,113,914.18  109,877.00    0.55
20163118申万菱信中证申万医药生物指数分级3,113,914.18  109,877.00    0.55
21150284申万菱信中证申万医药生物指数分级B3,113,914.18  109,877.00    0.55
22510310易方达沪深300发起式ETF2,936,024.00  103,600.00    0.08
23001551天弘中证医药100指数C2,624,255.66  92,599.00    0.83
24001550天弘中证医药100指数A2,624,255.66  92,599.00    0.83
25002334汇丰晋信大盘波动股票A2,512,964.48  88,672.00    2.30
26002335汇丰晋信大盘波动股票C2,512,964.48  88,672.00    2.30
27150023申万菱信深证成指分级进取2,280,944.90  80,485.00    0.11
28150022申万菱信深证成指分级收益2,280,944.90  80,485.00    0.11
29163109申万菱信深证成指分级2,280,944.90  80,485.00    0.11
30519300大成沪深300指数A1,733,331.08  61,162.00    0.10
31481009工银沪深300指数A1,691,898.00  59,700.00    0.07
32150149信诚中证800医药指数分级B1,482,182.00  52,300.00    0.73
33150148信诚中证800医药指数分级A1,482,182.00  52,300.00    0.73
34165519信诚中证800医药指数分级1,482,182.00  52,300.00    0.73
35020011国泰沪深300指数A1,363,068.98  48,097.00    0.08
36005867国泰沪深300指数C1,363,068.98  48,097.00    0.08
37510360广发沪深300ETF1,170,328.64  41,296.00    0.08
38005918天弘沪深300ETF联接C1,139,268.00  40,200.00    0.07
39000961天弘沪深300ETF联接A1,139,268.00  40,200.00    0.07
40150107易方达中小板指数分级进取1,079,754.00  38,100.00    0.36
41150106易方达中小板指数分级稳健1,079,754.00  38,100.00    0.36
42161118易方达中小板指数(LOF)1,079,754.00  38,100.00    0.36
43005443国金量化多策略混合1,011,766.34  35,701.00    0.30
44512120华安中证细分医药ETF926,718.00  32,700.00    0.82
45159929汇添富中证医药卫生ETF906,880.00  32,000.00    0.75
46150305国寿安保中证养老产业指数分级A853,034.00  30,100.00    1.07
47150306国寿安保中证养老产业指数分级B853,034.00  30,100.00    1.07
48168001国寿养老指数增强853,034.00  30,100.00    1.07
49159925南方沪深300ETF850,200.00  30,000.00    0.08
50000368汇添富沪深300安中指数717,002.00  25,300.00    0.24
51585001东吴中证新兴产业指数702,832.00  24,800.00    0.78
52005152农银汇理沪深300指数C566,800.00  20,000.00    0.08
53660008农银汇理沪深300指数A566,800.00  20,000.00    0.08
54159907广发中小板300ETF496,120.04  17,506.00    0.24
55160635鹏华医药指数(LOF)470,444.00  16,600.00    0.73
56163111申万菱信中小板指数(LOF)A450,606.00  15,900.00    0.33
57159903深成ETF439,270.00  15,500.00    0.11
58000613国寿安保沪深300ETF联接361,335.00  12,750.00    0.07
59165309建信沪深300指数(LOF)359,918.00  12,700.00    0.07
60004739上投摩根安隆回报混合C357,084.00  12,600.00    0.21
61004738上投摩根安隆回报混合A357,084.00  12,600.00    0.21
62167601国金沪深300指数增强357,084.00  12,600.00    0.45
63159918嘉实中创400ETF342,318.86  12,079.00    0.32
64160706嘉实沪深300ETF联接(LOF)A337,246.00  11,900.00    0.00
65001414中融鑫起点混合C299,700.00  10,800.00    0.57
66001413中融鑫起点混合A299,700.00  10,800.00    0.57
67003760国泰中证500指数增强A291,902.00  10,300.00    0.22
68003761国泰中证500指数增强C291,902.00  10,300.00    0.22
69159943大成深证成份ETF289,068.00  10,200.00    0.11
70003803华安新丰利混合A272,064.00  9,600.00    0.14
71003804华安新丰利混合C272,064.00  9,600.00    0.14
72163119申万中证申万新兴健康产业主题指数(LOF)A249,278.64  8,796.00    0.43
73160615鹏华沪深300指数(LOF)A204,048.00  7,200.00    0.06
74160417华安沪深300指数分级194,157.34  6,851.00    0.08
75150104华安沪深300指数分级A194,157.34  6,851.00    0.08
76150105华安沪深300指数分级B194,157.34  6,851.00    0.08
77001389中融鑫视野混合A188,700.00  6,800.00    3.77
78001390中融鑫视野混合C188,700.00  6,800.00    3.77
79002192东方鼎新灵活配置混合C187,044.00  6,600.00    0.08
80001196东方鼎新灵活配置混合A187,044.00  6,600.00    0.08
81165515信诚沪深300指数分级178,542.00  6,300.00    0.07
82150052信诚沪深300指数分级B178,542.00  6,300.00    0.07
83150051信诚沪深300指数分级A178,542.00  6,300.00    0.07
84002545东方岳灵活配置混合164,372.00  5,800.00    0.08
85002845上投摩根安鑫回报混合C164,372.00  5,800.00    0.13
86001947上投摩根安鑫回报混合A164,372.00  5,800.00    0.13
87002833华夏新锦绣混合A161,538.00  5,700.00    0.09
88002834华夏新锦绣混合C161,538.00  5,700.00    0.09
89000051华夏沪深300ETF联接A158,704.00  5,600.00    0.00
90005658华夏沪深300ETF联接C158,704.00  5,600.00    0.00
91240002华宝宝康配置混合153,036.00  5,400.00    0.05
92161207国投瑞银沪深300指数分级141,728.34  5,001.00    0.07
93150008瑞和小康141,728.34  5,001.00    0.07
94150009瑞和远见141,728.34  5,001.00    0.07
9500188E中欧沪深300指数增强(LOF)E141,700.00  5,000.00    0.10
9616600A中欧沪深300指数增强(LOF)A141,700.00  5,000.00    0.10
97004875融通深证成份指数C133,198.00  4,700.00    0.11
98161612融通深证成份指数A133,198.00  4,700.00    0.11
99160415华安量化多因子混合(LOF)130,364.00  4,600.00    0.12
100002119广发安盈混合C124,696.00  4,400.00    0.06
101002118广发安盈混合A124,696.00  4,400.00    0.06
102512610嘉实中证医药卫生ETF119,028.00  4,200.00    0.73
103290010泰信中证200指数115,938.94  4,091.00    0.23
104004362上投摩根安通回报混合C107,692.00  3,800.00    0.22
105004361上投摩根安通回报混合A107,692.00  3,800.00    0.22
106159912汇添富深证300ETF102,024.00  3,600.00    0.13
107510380国寿安保沪深300ETF85,020.00  3,000.00    0.08
108163821中银沪深300等权重指数(LOF)82,186.00  2,900.00    0.28
109004707景顺长城睿成混合A80,475.00  2,900.00    0.08
110004719景顺长城睿成混合C80,475.00  2,900.00    0.08
111377020上投摩根内需动力混合80,372.24  2,836.00    0.00
112370023上投摩根中证消费指数76,518.00  2,700.00    0.26
113001589天弘中证800指数C73,684.00  2,600.00    0.06
114001588天弘中证800指数A73,684.00  2,600.00    0.06
115161213国投瑞银中证消费服务指数(LOF)70,878.34  2,501.00    0.17
116501045汇添富沪深300指数(LOF)C65,210.34  2,301.00    0.07
117501043汇添富沪深300指数(LOF)A65,210.34  2,301.00    0.07
118160807长盛沪深300指数(LOF)53,846.00  1,900.00    0.10
119160808长盛同瑞中证200指数分级48,178.00  1,700.00    0.45
120150064长盛同瑞A48,178.00  1,700.00    0.45
121150065长盛同瑞B48,178.00  1,700.00    0.45
122003475前海联合沪深300指数A42,510.00  1,500.00    0.08
123001789国泰量化收益灵活配置混合42,510.00  1,500.00    0.14
124002978广发医药卫生联接C39,676.00  1,400.00    0.00
125001180广发医药卫生联接A39,676.00  1,400.00    0.00
126005295诺德天富混合34,008.00  1,200.00    0.07
127003778上投摩根安瑞回报混合A31,174.00  1,100.00    0.17
128003779上投摩根安瑞回报混合C31,174.00  1,100.00    0.17
129004715中金丰颐混合C30,525.00  1,100.00    0.03
130004714中金丰颐混合A30,525.00  1,100.00    0.03
131740101长安沪深300非周期行业指数28,340.00  1,000.00    0.05
132410010华富中小板指数增强26,837.98  947.00    0.30
133233010大摩深证300指数增强25,506.00  900.00    0.06
134150122银河沪深300成长进取22,672.00  800.00    0.15
135161507银河沪深300成长分级22,672.00  800.00    0.15
136150121银河沪深300成长优先22,672.00  800.00    0.15
137159950易方达深证成指ETF17,117.36  604.00    0.09
13816680L浙商沪深300指数分级14,170.00  500.00    0.04
139150077浙商沪深300指数分级进取14,170.00  500.00    0.04
140150076浙商沪深300指数分级稳健14,170.00  500.00    0.04
141004342南方沪深300ETF联接C11,336.00  400.00    0.00
142202015南方沪深300ETF联接A11,336.00  400.00    0.00
143202017南方深证成份ETF联接A8,502.00  300.00    0.00
144004345南方深证成份ETF联接C8,502.00  300.00    0.00
145003582中金量化多策略混合5,883.00  212.00    0.00
146070030嘉实中创400ETF联接A5,668.00  200.00    0.01
147165707诺德深证300指数分级5,668.00  200.00    0.10
148005727嘉实中创400ETF联接C5,668.00  200.00    0.01
149150092诺德深证300指数分级A5,668.00  200.00    0.10
150150093诺德深证300指数分级B5,668.00  200.00    0.10
151005406中金金序量化蓝筹混合C5,550.00  200.00    0.00
152005405中金金序量化蓝筹混合A5,550.00  200.00    0.00