持有 复星医药(600196)的基金 |
报告期:2018-03-31 |
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(%) |
1 | 169101 | 东方红睿丰混合(LOF) | 955,916,944.92 | 21,486,108.00 | 6.89 |
2 | 001373 | 易方达新丝路混合 | 691,998,705.72 | 15,554,028.00 | 5.88 |
3 | 000619 | 东方红产业升级混合 | 503,453,555.94 | 11,316,106.00 | 6.08 |
4 | 001112 | 东方红中国优势混合 | 466,154,341.17 | 10,477,733.00 | 6.37 |
5 | 169105 | 东方红睿华沪港深混合(LOF) | 413,075,146.26 | 9,284,674.00 | 4.41 |
6 | 002851 | 南方品质优选灵活配置混合 | 399,107,688.72 | 8,970,728.00 | 6.36 |
7 | 110029 | 易方达科讯混合 | 319,266,290.64 | 7,176,136.00 | 6.05 |
8 | 001184 | 易方达新常态混合 | 265,678,219.11 | 5,971,639.00 | 7.20 |
9 | 000404 | 易方达新兴成长混合 | 251,851,972.83 | 5,660,867.00 | 6.85 |
10 | 002803 | 东方红沪港深混合 | 248,172,382.89 | 5,578,161.00 | 4.48 |
11 | 005303 | 嘉实医药健康股票A | 224,716,987.95 | 5,050,955.00 | 6.89 |
12 | 005304 | 嘉实医药健康股票C | 224,716,987.95 | 5,050,955.00 | 6.89 |
13 | 110023 | 易方达医疗保健行业混合 | 216,529,448.76 | 4,866,924.00 | 6.87 |
14 | 001882 | 中欧价值发现混合E | 216,426,454.41 | 4,864,609.00 | 4.27 |
15 | 004232 | 中欧价值发现混合C | 216,426,454.41 | 4,864,609.00 | 4.27 |
16 | 166005 | 中欧价值发现混合A | 216,426,454.41 | 4,864,609.00 | 4.27 |
17 | 004231 | 中欧行业成长混合(LOF)C | 209,103,000.00 | 4,700,000.00 | 3.79 |
18 | 166006 | 中欧行业成长混合(LOF)A | 209,103,000.00 | 4,700,000.00 | 3.79 |
19 | 001886 | 中欧行业成长混合(LOF)E | 209,103,000.00 | 4,700,000.00 | 3.79 |
20 | 110010 | 易方达价值成长混合 | 151,595,626.41 | 3,407,409.00 | 2.47 |
21 | 200008 | 长城品牌优选混合 | 134,974,340.37 | 3,033,813.00 | 3.74 |
22 | 110005 | 易方达积极成长混合 | 124,572,000.00 | 2,800,000.00 | 5.44 |
23 | 001076 | 易方达改革红利混合 | 118,296,952.44 | 2,658,956.00 | 5.63 |
24 | 001230 | 鹏华医药科技股票 | 114,453,016.44 | 2,572,556.00 | 8.08 |
25 | 150131 | 国泰国证医药卫生行业指数分级B | 112,919,045.73 | 2,538,077.00 | 3.76 |
26 | 150130 | 国泰国证医药卫生行业指数分级A | 112,919,045.73 | 2,538,077.00 | 3.76 |
27 | 110009 | 易方达价值精选混合 | 109,000,500.00 | 2,450,000.00 | 3.81 |
28 | 000603 | 易方达创新驱动混合 | 108,168,225.57 | 2,431,293.00 | 4.86 |
29 | 001376 | 泓德泓富混合C | 105,711,576.75 | 2,376,075.00 | 3.81 |
30 | 001357 | 泓德泓富混合A | 105,711,576.75 | 2,376,075.00 | 3.81 |
31 | 260112 | 景顺长城能源基建混合 | 104,205,768.21 | 2,342,229.00 | 5.77 |
32 | 001810 | 中欧潜力价值灵活配置混合A | 98,765,397.54 | 2,219,946.00 | 3.39 |
33 | 005764 | 中欧潜力价值灵活配置混合C | 98,765,397.54 | 2,219,946.00 | 3.39 |
34 | 001118 | 华宝事件驱动混合 | 86,979,729.60 | 1,955,040.00 | 3.47 |
35 | 003095 | 中欧医疗健康混合A | 83,225,707.89 | 1,870,661.00 | 6.02 |
36 | 003096 | 中欧医疗健康混合C | 83,225,707.89 | 1,870,661.00 | 6.02 |
37 | 000711 | 嘉实医疗保健股票 | 81,446,953.20 | 1,830,680.00 | 5.23 |
38 | 110013 | 易方达科翔混合 | 76,185,877.23 | 1,712,427.00 | 2.71 |
39 | 501049 | 东方红睿玺三年定开混合A | 71,121,714.00 | 1,598,600.00 | 3.52 |
40 | 213008 | 宝盈资源优选混合 | 66,735,000.00 | 1,500,000.00 | 2.70 |
41 | 005123 | 南方优享分红灵活配置混合A | 63,275,368.62 | 1,422,238.00 | 1.43 |
42 | 001898 | 易方达大健康主题混合 | 61,674,662.91 | 1,386,259.00 | 6.91 |
43 | 005352 | 鹏扬景泰成长混合A | 55,384,666.71 | 1,244,879.00 | 6.28 |
44 | 005353 | 鹏扬景泰成长混合C | 55,384,666.71 | 1,244,879.00 | 6.28 |
45 | 550001 | 信诚四季红混合 | 54,722,700.00 | 1,230,000.00 | 4.11 |
46 | 260103 | 景顺长城动力平衡混合 | 53,464,433.82 | 1,201,718.00 | 2.82 |
47 | 375010 | 上投摩根中国优势混合 | 51,464,875.26 | 1,156,774.00 | 3.91 |
48 | 000996 | 中银新动力股票 | 50,038,347.90 | 1,124,710.00 | 3.32 |
49 | 530005 | 建信优化配置混合 | 49,364,546.85 | 1,109,565.00 | 2.43 |
50 | 110001 | 易方达平稳增长混合 | 48,762,908.58 | 1,096,042.00 | 1.94 |
51 | 519670 | 银河行业混合 | 48,284,730.06 | 1,085,294.00 | 3.73 |
52 | 001309 | 东方红睿逸定期开放混合 | 47,412,993.00 | 1,065,700.00 | 5.27 |
53 | 000780 | 鹏华医疗保健股票 | 47,121,894.93 | 1,059,157.00 | 3.60 |
54 | 001300 | 大成睿景灵活配置混合A | 45,949,272.00 | 1,032,800.00 | 4.08 |
55 | 001301 | 大成睿景灵活配置混合C | 45,949,272.00 | 1,032,800.00 | 4.08 |
56 | 001883 | 中欧新动力混合(LOF)E | 43,433,540.46 | 976,254.00 | 5.15 |
57 | 166009 | 中欧新动力混合(LOF)A | 43,433,540.46 | 976,254.00 | 5.15 |
58 | 004236 | 中欧新动力混合(LOF)C | 43,433,540.46 | 976,254.00 | 5.15 |
59 | 001018 | 易方达新经济混合 | 40,801,779.00 | 917,100.00 | 2.60 |
60 | 519651 | 银河转型混合 | 40,629,469.23 | 913,227.00 | 3.76 |
61 | 000126 | 招商安润灵活配置混合 | 33,572,154.00 | 754,600.00 | 1.28 |
62 | 000020 | 景顺长城品质投资混合 | 31,970,514.00 | 718,600.00 | 4.34 |
63 | 620003 | 金元顺安丰利债券 | 30,814,307.88 | 692,612.00 | 1.16 |
64 | 159938 | 广发中证全指医药卫生ETF | 30,529,038.00 | 686,200.00 |   |