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持有 尔康制药(300267)的基金
  报告期:2017-09-30
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(%)
1590008中邮战略新兴产业混合366,264,352.79  39,941,587.00    10.12
2001227中邮信息产业灵活配置混合363,308,357.44  39,619,232.00    9.80
3002011华夏红利混合293,972,208.46  32,058,038.00    2.79
4000545中邮核心竞争灵活配置混合123,955,640.06  13,517,518.00    10.89
5000031华夏复兴混合121,568,799.10  13,257,230.00    6.56
6288002华夏收入混合53,816,226.59  5,868,727.00    1.66
7150131国泰国证医药卫生行业指数分级B31,237,215.24  3,736,509.00    0.84
8160219国泰国证医药卫生行业指数分级31,237,215.24  3,736,509.00    0.84
9150130国泰国证医药卫生行业指数分级A31,237,215.24  3,736,509.00    0.84
10002223中邮尊享一年定开混合发起式28,056,091.84  3,059,552.00    6.12
11000059国联安医药100指数A14,579,412.00  1,272,200.00    0.78
12000571中邮双动力混合5,260,049.55  573,615.00    3.12
13150244鹏华创业板分级B4,601,751.54  401,549.00    0.83
14160637鹏华创业板分级4,601,751.54  401,549.00    0.83
15150243鹏华创业板分级A4,601,751.54  401,549.00    0.83
16150220前海开源健康分级B4,224,614.40  368,640.00    0.87
17150219前海开源健康分级A4,224,614.40  368,640.00    0.87
18164401前海开源健康分级4,224,614.40  368,640.00    0.87
19161035富国中证医药主题指数增强(LOF)3,242,305.00  388,300.00    1.91
20162205泰达宏利风险预算混合1,337,182.00  146,300.00    0.61
21159948南方创业板ETF1,305,294.00  113,900.00    0.41
22001551天弘中证医药100指数C1,282,864.66  139,898.00    0.89
23001550天弘中证医药100指数A1,282,864.66  139,898.00    0.89
24002397中邮增力债券825,300.00  90,000.00    2.61
25512120华安中证细分医药ETF597,306.66  52,121.00    0.94
26003503金鹰鑫瑞混合C292,230.00  25,500.00    0.35
27003502金鹰鑫瑞混合A292,230.00  25,500.00    0.35
28002656南方创业板ETF联接A130,644.00  11,400.00    0.05
29004343南方创业板ETF联接C130,644.00  11,400.00    0.05
30370023上投摩根中证消费指数50,424.00  4,400.00    0.23
31003524易方达深证成指ETF联接A18,336.00  1,600.00    0.09