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持有 葵花药业(002737)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(%)
1160212国泰估值优势混合(LOF)228,603,641.49  10,568,823.00    8.17
2020003国泰金龙行业混合187,556,152.56  8,671,112.00    6.49
3160211国泰中小盘成长混合(LOF)179,800,067.16  8,312,532.00    8.96
4100022富国天瑞强势混合101,110,711.17  4,674,559.00    2.41
5121005国投瑞银创新动力混合50,860,738.74  2,351,398.00    5.54
6001645国泰大健康股票37,961,926.17  1,755,059.00    7.81
7160642鹏华增瑞混合(LOF)33,556,479.18  1,551,386.00    4.52
8002133广发鑫益混合28,116,945.15  1,299,905.00    0.73
9000523国投瑞银医疗保健混合24,329,207.70  1,124,790.00    4.06
10121006国投瑞银稳健增长混合18,978,162.00  877,400.00    4.53
11004075交银医药创新股票18,198,097.68  841,336.00    2.90
12519994长信金利趋势混合16,257,108.00  751,600.00    0.68
13001521国寿安保成长优选股票15,974,274.12  738,524.00    3.09
14121003国投瑞银核心企业混合15,137,885.28  699,856.00    1.47
15001163银华中国梦30股票14,477,132.04  669,308.00    1.82
16001056北信瑞丰健康生活主题灵活配置混合14,219,562.00  657,400.00    2.82
17001218国投瑞银精选收益混合13,280,820.00  614,000.00    2.09
18160314华夏行业混合(LOF)12,592,986.00  582,200.00    0.60
19519606国泰金鑫股票11,098,353.00  513,100.00    0.58
20320012诺安主题精选混合10,815,000.00  500,000.00    7.80
21005359东方阿尔法精选混合C10,431,283.80  482,260.00    0.96
22005358东方阿尔法精选混合A10,431,283.80  482,260.00    0.96
23001072华安智能装备主题股票9,917,355.00  458,500.00    0.99
24001704国投瑞银进宝混合9,115,530.90  421,430.00    2.11
25121008国投瑞银成长优选混合8,915,886.00  412,200.00    2.27
26020009国泰金鹏蓝筹混合8,546,013.00  395,100.00    1.47
27020026国泰成长优选混合7,791,126.00  360,200.00    0.16
28161232国投瑞银瑞盛混合(LOF)7,672,161.00  354,700.00    1.36
29161225国投瑞银瑞盈混合(LOF)7,346,802.54  339,658.00    5.09
30005044国寿安保健康科学混合C7,228,746.00  334,200.00    5.24
31005043国寿安保健康科学混合A7,228,746.00  334,200.00    5.24
32002040国投瑞银新收益混合C7,143,523.80  330,260.00    1.94
33002039国投瑞银新收益混合A7,143,523.80  330,260.00    1.94
34001219上投摩根动态多因子混合6,343,343.58  293,266.00    1.11
35000845国投瑞银信息消费混合6,271,618.50  289,950.00    5.19
36005569中融智选红利股票A6,212,136.00  287,200.00    1.68
37005570中融智选红利股票C6,212,136.00  287,200.00    1.68
38200002长城久泰沪深300指数A6,065,052.00  280,400.00    0.88
39002919东吴智慧医疗混合6,001,654.47  277,469.00    3.25
40110023易方达医疗保健行业混合5,935,272.00  274,400.00    0.18
41213003宝盈策略增长混合5,713,477.98  264,146.00    0.30
42001626国泰央企改革股票5,271,231.00  243,700.00    1.92
43310388申万菱信消费增长混合4,650,450.00  215,000.00    3.38
44000663国投瑞银美丽中国混合4,589,886.00  212,200.00    1.51
45161219国投瑞银新兴产业混合(LOF)4,522,833.00  209,100.00    4.63
46166801浙商聚潮新思维混合4,470,358.62  206,674.00    2.14
47210003金鹰行业优势混合4,326,000.00  200,000.00    2.55
48005335浙商全景消费混合3,839,519.67  177,509.00    1.69
49159938广发中证全指医药卫生ETF3,471,615.00  160,500.00    0.27
50400032东方主题精选混合3,461,557.05  160,035.00    2.99
51001707诺安高端制造股票3,380,011.95  156,265.00    8.14
52213008宝盈资源优选混合3,058,482.00  141,400.00    0.15
53001897九泰久盛量化先锋混合A2,997,918.00  138,600.00    0.63
54004510九泰久盛量化先锋混合C2,997,918.00  138,600.00    0.63
55519918华夏兴和混合2,552,340.00  118,000.00    0.74
56002170东吴移动互联混合C2,379,300.00  110,000.00    1.57
57001323东吴移动互联混合A2,379,300.00  110,000.00    1.57
58121012国投瑞银优化增强债券A/B2,180,130.96  100,792.00    0.11
59128112国投瑞银优化增强债券C2,180,130.96  100,792.00    0.11
60001305九泰天富改革混合2,141,370.00  99,000.00    0.34
61161035富国中证医药主题指数增强(LOF)2,057,013.00  95,100.00    1.49
62005443国金量化多策略混合2,024,568.00  93,600.00    0.59
63005175国寿安保消费新蓝海混合1,946,700.00  90,000.00    0.77
64002309国寿安保稳恒混合C1,832,061.00  84,700.00    0.21
65001845国寿安保稳恒混合A1,832,061.00  84,700.00    0.21
66150284申万菱信中证申万医药生物指数分级B1,810,950.12  83,724.00    0.32
67150283申万菱信中证申万医药生物指数分级A1,810,950.12  83,724.00    0.32
68163118申万菱信中证申万医药生物指数分级1,810,950.12  83,724.00    0.32
69240020华宝医药生物混合1,637,391.00  75,700.00    0.36
70001520国投瑞银研究精选股票1,620,087.00  74,900.00    1.77
71001373易方达新丝路混合1,604,946.00  74,200.00    0.01
72001277博时国企改革股票1,578,990.00  73,000.00    0.13
73001735广发百发大数据成长混合E1,392,993.63  64,401.00    0.86
74001734广发百发大数据成长混合A1,392,993.63  64,401.00    0.86
75002604华夏新起点混合A1,382,741.01  63,927.00    0.90
76004234中欧数据挖掘混合C1,364,853.00  63,100.00    1.03
77001990中欧数据挖掘混合A1,364,853.00  63,100.00    1.03
78004858长信量化多策略股票C1,202,628.00  55,600.00    0.80
79519965长信量化多策略股票A1,202,628.00  55,600.00    0.80
80163001长信医疗保健混合(LOF)734,165.46  33,942.00    0.77
81005633建信中证500指数增强C698,649.00  32,300.00    0.02
82000478建信中证500指数增强A698,649.00  32,300.00    0.02
83003581前海联合国民健康混合A648,900.00  30,000.00    1.14
84005164富荣福锦混合A648,900.00  30,000.00    0.59
85005165富荣福锦混合C648,900.00  30,000.00    0.59
86580003东吴行业轮动混合639,642.36  29,572.00    0.17
87501011汇添富中证中药指数(LOF)A618,920.82  28,614.00    1.11
88501012汇添富中证中药指数(LOF)C618,920.82  28,614.00    1.11
89080015长盛中小盘精选混合571,032.00  26,400.00    1.11
90580006东吴新经济混合526,301.16  24,332.00    2.08
91004481华宝第三产业混合462,882.00  21,400.00    0.96
92003717中银量化精选混合369,873.00  17,100.00    0.16
93121010国投瑞银瑞源灵活配置混合367,710.00  17,000.00    0.20
94005018国金民丰回报混合237,930.00  11,000.00    0.27
95688888浙商聚潮产业成长混合216,300.00  10,000.00    0.07
96002376国寿安保核心产业灵活配置混合216,300.00  10,000.00    0.43
97001839九泰久兴灵活配置混合214,137.00  9,900.00    0.15
98001908国投瑞银境煊混合C181,692.00  8,400.00    0.12
99001907国投瑞银境煊混合A181,692.00  8,400.00    0.12
100003646创金合信中证1000指数增强A136,269.00  6,300.00    0.27
101003647创金合信中证1000指数增强C136,269.00  6,300.00    0.27
102512100南方中证1000ETF134,106.00  6,200.00    0.13
103159918嘉实中创400ETF129,780.00  6,000.00    0.12
104005635博时量化多策略股票A127,617.00  5,900.00    0.07
105005636博时量化多策略股票C127,617.00  5,900.00    0.07
106005238银华医疗健康量化股票发起式C121,128.00  5,600.00    0.38
107005237银华医疗健康量化股票发起式A121,128.00  5,600.00    0.38
108001917招商量化精选股票A108,150.00  5,000.00    0.23
109001244华泰柏瑞量化智慧混合A84,357.00  3,900.00    0.01
110006104华泰柏瑞量化智慧混合C84,357.00  3,900.00    0.01
111150263华宝中证1000指数分级A64,890.00  3,000.00    0.13
112162413华宝中证1000指数分级64,890.00  3,000.00    0.13
113150264华宝中证1000指数分级B64,890.00  3,000.00    0.13
114002978广发医药卫生联接C45,466.26  2,102.00    0.01
115001180广发医药卫生联接A45,466.26  2,102.00    0.01
116161810银华内需精选混合(LOF)43,260.00  2,000.00    0.01
117005565创金合信国证2000指数A30,282.00  1,400.00    0.30
118005566创金合信国证2000指数C30,282.00  1,400.00    0.30
119040005华安宏利混合25,956.00  1,200.00    0.00
120481017工银量化策略混合23,793.00  1,100.00    0.02
121004791富荣中证500指数增强C8,652.00  400.00    0.02
122004790富荣中证500指数增强A8,652.00  400.00    0.02
123004202华夏睿磐泰兴混合2,163.00  100.00    0.00