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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(%)
1169101东方红睿丰混合(LOF)955,916,944.92  21,486,108.00    6.89
2001373易方达新丝路混合691,998,705.72  15,554,028.00    5.88
3000619东方红产业升级混合503,453,555.94  11,316,106.00    6.08
4001112东方红中国优势混合466,154,341.17  10,477,733.00    6.37
5169105东方红睿华沪港深混合(LOF)413,075,146.26  9,284,674.00    4.41
6002851南方品质优选灵活配置混合399,107,688.72  8,970,728.00    6.36
7110011易方达中小盘混合382,614,000.00  8,600,000.00    7.41
8110029易方达科讯混合319,266,290.64  7,176,136.00    6.05
9001184易方达新常态混合265,678,219.11  5,971,639.00    7.20
10000404易方达新兴成长混合251,851,972.83  5,660,867.00    6.85
11002803东方红沪港深混合248,172,382.89  5,578,161.00    4.48
12005304嘉实医药健康股票C224,716,987.95  5,050,955.00    6.89
13005303嘉实医药健康股票A224,716,987.95  5,050,955.00    6.89
14110023易方达医疗保健行业混合216,529,448.76  4,866,924.00    6.87
15166005中欧价值发现混合A216,426,454.41  4,864,609.00    4.27
16001882中欧价值发现混合E216,426,454.41  4,864,609.00    4.27
17004232中欧价值发现混合C216,426,454.41  4,864,609.00    4.27
18004231中欧行业成长混合(LOF)C209,103,000.00  4,700,000.00    3.79
19166006中欧行业成长混合(LOF)A209,103,000.00  4,700,000.00    3.79
20001886中欧行业成长混合(LOF)E209,103,000.00  4,700,000.00    3.79
21110010易方达价值成长混合151,595,626.41  3,407,409.00    2.47
22200008长城品牌优选混合134,974,340.37  3,033,813.00    3.74
23110005易方达积极成长混合124,572,000.00  2,800,000.00    5.44
24001076易方达改革红利混合118,296,952.44  2,658,956.00    5.63
25001230鹏华医药科技股票114,453,016.44  2,572,556.00    8.08
26160219国泰国证医药卫生行业指数分级112,919,045.73  2,538,077.00    3.76
27150130国泰国证医药卫生行业指数分级A112,919,045.73  2,538,077.00    3.76
28150131国泰国证医药卫生行业指数分级B112,919,045.73  2,538,077.00    3.76
29110009易方达价值精选混合109,000,500.00  2,450,000.00    3.81
30000603易方达创新驱动混合108,168,225.57  2,431,293.00    4.86
31001357泓德泓富混合A105,711,576.75  2,376,075.00    3.81
32001376泓德泓富混合C105,711,576.75  2,376,075.00    3.81
33260112景顺长城能源基建混合104,205,768.21  2,342,229.00    5.77
34001810中欧潜力价值灵活配置混合A98,765,397.54  2,219,946.00    3.39
35005764中欧潜力价值灵活配置混合C98,765,397.54  2,219,946.00    3.39
36001118华宝事件驱动混合86,979,729.60  1,955,040.00    3.47
37003095中欧医疗健康混合A83,225,707.89  1,870,661.00    6.02
38003096中欧医疗健康混合C83,225,707.89  1,870,661.00    6.02
39000711嘉实医疗保健股票81,446,953.20  1,830,680.00    5.23
40110013易方达科翔混合76,185,877.23  1,712,427.00    2.71
41501049东方红睿玺三年定开混合71,121,714.00  1,598,600.00    3.52
42213008宝盈资源优选混合66,735,000.00  1,500,000.00    2.70
43005123南方优享分红灵活配置混合A63,275,368.62  1,422,238.00    1.43
44001898易方达大健康主题混合61,674,662.91  1,386,259.00    6.91
45005353鹏扬景泰成长混合C55,384,666.71  1,244,879.00    6.28
46005352鹏扬景泰成长混合A55,384,666.71  1,244,879.00    6.28
47550001信诚四季红混合54,722,700.00  1,230,000.00    4.11
48260103景顺长城动力平衡混合53,464,433.82  1,201,718.00    2.82
49375010上投摩根中国优势混合51,464,875.26  1,156,774.00    3.91
50000996中银新动力股票50,038,347.90  1,124,710.00    3.32
51530005建信优化配置混合49,364,546.85  1,109,565.00    2.43
52110001易方达平稳增长混合48,762,908.58  1,096,042.00    1.94
53519670银河行业混合48,284,730.06  1,085,294.00    3.73
54001309东方红睿逸定期开放混合47,412,993.00  1,065,700.00    5.27
55000780鹏华医疗保健股票47,121,894.93  1,059,157.00    3.60
56001301大成睿景灵活配置混合C45,949,272.00  1,032,800.00    4.08
57001300大成睿景灵活配置混合A45,949,272.00  1,032,800.00    4.08
58004236中欧新动力混合(LOF)C43,433,540.46  976,254.00    5.15
59166009中欧新动力混合(LOF)A43,433,540.46  976,254.00    5.15
60001883中欧新动力混合(LOF)E43,433,540.46  976,254.00    5.15
61001018易方达新经济混合40,801,779.00  917,100.00    2.60
62519651银河转型混合40,629,469.23  913,227.00    3.76
63000126招商安润灵活配置混合33,572,154.00  754,600.00    1.28
64000020景顺长城品质投资混合31,970,514.00  718,600.00    4.34
65620003金元顺安丰利债券30,814,307.88  692,612.00    1.16
66159938广发中证全指医药卫生ETF30,529,038.00  686,200.00    2.46
67169102东方红睿阳三年定开混合29,424,084.36  661,364.00    4.59
68000973新华增盈回报债券26,849,715.00  603,500.00    0.99
69460002华泰柏瑞积极成长混合A26,627,087.04  598,496.00    2.63
70501006汇添富中证精准医指数(LOF)C26,369,000.55  592,695.00    4.24
71501005汇添富中证精准医指数(LOF)A26,369,000.55  592,695.00    4.24
72003293易方达科瑞灵活配置混合25,555,233.96  574,404.00    2.85
73005040鹏扬景兴混合C24,607,419.00  553,100.00    4.47
74005039鹏扬景兴混合A24,607,419.00  553,100.00    4.47
75163805中银策略混合21,033,359.34  472,766.00    3.11
76150284申万菱信中证申万医药生物指数分级B20,971,117.83  471,367.00    2.98
77150283申万菱信中证申万医药生物指数分级A20,971,117.83  471,367.00    2.98
78163118申万菱信中证申万医药生物指数分级20,971,117.83  471,367.00    2.98
79090015大成内需增长混合A17,982,858.00  404,200.00    3.83
80960018大成内需增长混合H17,982,858.00  404,200.00    3.83
81000805中银新经济混合17,738,163.00  398,700.00    3.12
82370027上投摩根智选30混合16,559,178.00  372,200.00    3.14
83001915宝盈医疗健康沪港深股票16,358,973.00  367,700.00    6.40
84003135金元顺安沣楹债券14,184,257.31  318,819.00    1.07
85163809中银蓝筹混合13,382,592.00  300,800.00    4.02
86001136易方达裕如混合12,224,294.85  274,765.00    0.79
87001035中银恒利半年定期开放债券11,674,176.00  262,400.00    0.51
88512010易方达沪深300医药ETF11,341,212.84  254,916.00    6.22
89004895华商鑫安混合11,122,500.00  250,000.00    5.21
90501009汇添富中证生物科技指数(LOF)A11,079,166.74  249,026.00    10.27
91501010汇添富中证生物科技指数(LOF)C11,079,166.74  249,026.00    10.27
92002563泓德泓汇混合10,719,153.66  240,934.00    4.21
93001097华泰柏瑞积极优选股票10,426,765.38  234,362.00    2.82
94240002华宝宝康配置混合9,688,498.32  217,768.00    2.80
95001735广发百发大数据成长混合E9,520,860.00  214,000.00    5.33
96001734广发百发大数据成长混合A9,520,860.00  214,000.00    5.33
97004735中欧瑾灵灵活配置混合C8,012,649.00  180,100.00    6.31
98004734中欧瑾灵灵活配置混合A8,012,649.00  180,100.00    6.31
99165519信诚中证800医药指数分级7,956,947.52  178,848.00    3.86
100150149信诚中证800医药指数分级B7,956,947.52  178,848.00    3.86
101150148信诚中证800医药指数分级A7,956,947.52  178,848.00    3.86
102673010西部利得新动向混合7,118,400.00  160,000.00    3.18
103001448华商双翼平衡混合7,118,400.00  160,000.00    1.93
104002942广发安瑞回报混合C7,069,461.00  158,900.00    1.64
105002941广发安瑞回报混合A7,069,461.00  158,900.00    1.64
106001818易方达瑞兴混合E6,882,603.00  154,700.00    2.60
107001817易方达瑞兴混合I6,882,603.00  154,700.00    2.60
108519619银河君荣混合A6,806,970.00  153,000.00    6.34
109519621银河君荣混合I6,806,970.00  153,000.00    6.34
110519620银河君荣混合C6,806,970.00  153,000.00    6.34
111377150上投摩根健康品质生活混合6,771,244.53  152,197.00    5.67
112001933华商新兴活力混合6,673,500.00  150,000.00    6.64
113002562泓德泓益量化混合6,626,518.56  148,944.00    1.44
114001807易方达瑞智混合E6,305,300.76  141,724.00    2.40
115001806易方达瑞智混合I6,305,300.76  141,724.00    2.40
116510660华夏医药ETF6,258,853.20  140,680.00    6.49
117000214广发成长优选混合5,739,210.00  129,000.00    6.16
118002180中银移动互联混合5,570,148.00  125,200.00    4.59
119003655信达澳银新财富混合5,338,800.00  120,000.00    3.53
120233008大摩消费领航混合4,893,900.00  110,000.00    3.49
121001825建信中国制造2025股票4,800,471.00  107,900.00    3.10
122690001民生加银品牌蓝筹混合4,724,838.00  106,200.00    3.17
123003835鹏华沪深港新兴成长混合4,449,000.00  100,000.00    4.55
124003456信达澳银新目标混合4,448,110.20  99,980.00    2.94
125159929汇添富中证医药卫生ETF4,403,931.63  98,987.00    3.70
126005112银华中证全指医药卫生指数增强发起式4,236,738.21  95,229.00    6.93
127001673红塔红土优质成长混合A4,093,080.00  92,000.00    2.29
128001674红塔红土优质成长混合C4,093,080.00  92,000.00    2.29
129003641长盛盛丰混合A3,999,651.00  89,900.00    1.90
130003642长盛盛丰混合C3,999,651.00  89,900.00    1.90
131161035富国中证医药主题指数增强(LOF)3,972,957.00  89,300.00    2.86
132512120华安中证细分医药ETF3,571,212.30  80,270.00    4.44
133510150招商上证消费80ETF3,412,872.39  76,711.00    2.56
134000119广发聚鑫债券C3,073,858.59  69,091.00    0.88
135000118广发聚鑫债券A3,073,858.59  69,091.00    0.88
136001955中欧养老混合2,929,844.46  65,854.00    4.57
137002711广发集丰债券A2,793,972.00  62,800.00    1.30
138002712广发集丰债券C2,793,972.00  62,800.00    1.30
139510070民企ETF2,715,358.17  61,033.00    3.14
140003710国投瑞银和顺债券2,580,420.00  58,000.00    2.20
141001110中欧瑾泉灵活配置混合A2,264,541.00  50,900.00    0.40
142001111中欧瑾泉灵活配置混合C2,264,541.00  50,900.00    0.40
143000761国富健康优质生活股票2,224,500.00  50,000.00    4.09
144003581前海联合国民健康混合A2,224,500.00  50,000.00    3.78
145450010国富策略回报混合2,224,500.00  50,000.00    4.46
146001638前海开源优势蓝筹股票C2,220,051.00  49,900.00    4.56
147001162前海开源优势蓝筹股票A2,220,051.00  49,900.00    4.56
148000646华润元大量化优选混合A2,148,867.00  48,300.00    5.34
149000056建信消费升级混合2,059,887.00  46,300.00    2.55
150004287国投瑞银安颐多策略混合2,046,540.00  46,000.00    4.61
151165508信诚深度价值混合(LOF)1,986,745.44  44,656.00    3.20
152003769中银品质生活混合1,926,417.00  43,300.00    3.54
153002300长盛医疗量化股票1,789,877.19  40,231.00    3.22
154510190华安上证龙头ETF1,784,049.00  40,100.00    1.64
155005360汇安资产轮动混合1,779,600.00  40,000.00    0.97
156160635鹏华医药指数(LOF)1,405,884.00  31,600.00    3.52
157585001东吴中证新兴产业指数1,393,738.23  31,327.00    1.22
158002547民生加银养老服务混合1,388,088.00  31,200.00    4.39
159510260诺安上证新兴产业ETF1,386,797.79  31,171.00    2.09
160002280华富安享债券1,334,700.00  30,000.00    1.78
161004189华商消费行业股票1,334,700.00  30,000.00    4.05
162000199国泰量化策略收益混合1,299,108.00  29,200.00    2.47
163004480华宝智慧产业混合1,103,352.00  24,800.00    1.61
164005237银华医疗健康量化股票发起式A1,072,209.00  24,100.00    3.68
165005238银华医疗健康量化股票发起式C1,072,209.00  24,100.00    3.68
166512610嘉实中证医药卫生ETF858,657.00  19,300.00    3.71
167000551信诚幸福消费混合702,942.00  15,800.00    5.03
168350008天治新消费混合671,799.00  15,100.00    2.98
169003762国开开泰混合A664,636.11  14,939.00    0.30
170003763国开开泰混合C664,636.11  14,939.00    0.30
171290010泰信中证200指数624,016.74  14,026.00    1.08
172730001方正富邦创新动力混合A502,737.00  11,300.00    3.26
173005117金信价值精选混合A444,900.00  10,000.00    5.08
174005118金信价值精选混合C444,900.00  10,000.00    5.08
175160808长盛同瑞中证200指数分级166,303.62  3,738.00    1.34
176150064长盛同瑞A166,303.62  3,738.00    1.34
177150065长盛同瑞B166,303.62  3,738.00    1.34
178110021易方达上证中盘ETF联接A106,776.00  2,400.00    0.05
179004743易方达上证中盘ETF联接C106,776.00  2,400.00    0.05
180002408中信建投医改混合A44,490.00  1,000.00    0.23
181000373华安中证细分医药ETF联接A40,041.00  900.00    0.07
182000376华安中证细分医药ETF联接C40,041.00  900.00    0.07
183004283中欧达安混合1,379.19  31.00    0.00