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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
7110029易方达科讯混合319,266,290.64  7,176,136.00    6.05
8001184易方达新常态混合265,678,219.11  5,971,639.00    7.20
9000404易方达新兴成长混合251,851,972.83  5,660,867.00    6.85
10002803东方红沪港深混合248,172,382.89  5,578,161.00    4.48
11005303嘉实医药健康股票A224,716,987.95  5,050,955.00    6.89
12005304嘉实医药健康股票C224,716,987.95  5,050,955.00    6.89
13110023易方达医疗保健行业混合216,529,448.76  4,866,924.00    6.87
14001882中欧价值发现混合E216,426,454.41  4,864,609.00    4.27
15004232中欧价值发现混合C216,426,454.41  4,864,609.00    4.27
16166005中欧价值发现混合A216,426,454.41  4,864,609.00    4.27
17004231中欧行业成长混合(LOF)C209,103,000.00  4,700,000.00    3.79
18166006中欧行业成长混合(LOF)A209,103,000.00  4,700,000.00    3.79
19001886中欧行业成长混合(LOF)E209,103,000.00  4,700,000.00    3.79
20110010易方达价值成长混合151,595,626.41  3,407,409.00    2.47
21200008长城品牌优选混合134,974,340.37  3,033,813.00    3.74
22110005易方达积极成长混合124,572,000.00  2,800,000.00    5.44
23001076易方达改革红利混合118,296,952.44  2,658,956.00    5.63
24001230鹏华医药科技股票114,453,016.44  2,572,556.00    8.08
25150131国泰国证医药卫生行业指数分级B112,919,045.73  2,538,077.00    3.76
26150130国泰国证医药卫生行业指数分级A112,919,045.73  2,538,077.00    3.76
27110009易方达价值精选混合109,000,500.00  2,450,000.00    3.81
28000603易方达创新驱动混合108,168,225.57  2,431,293.00    4.86
29001376泓德泓富混合C105,711,576.75  2,376,075.00    3.81
30001357泓德泓富混合A105,711,576.75  2,376,075.00    3.81
31260112景顺长城能源基建混合104,205,768.21  2,342,229.00    5.77
32001810中欧潜力价值灵活配置混合A98,765,397.54  2,219,946.00    3.39
33005764中欧潜力价值灵活配置混合C98,765,397.54  2,219,946.00    3.39
34001118华宝事件驱动混合86,979,729.60  1,955,040.00    3.47
35003095中欧医疗健康混合A83,225,707.89  1,870,661.00    6.02
36003096中欧医疗健康混合C83,225,707.89  1,870,661.00    6.02
37000711嘉实医疗保健股票81,446,953.20  1,830,680.00    5.23
38110013易方达科翔混合76,185,877.23  1,712,427.00    2.71
39501049东方红睿玺三年定开混合A71,121,714.00  1,598,600.00    3.52
40213008宝盈资源优选混合66,735,000.00  1,500,000.00    2.70
41005123南方优享分红灵活配置混合A63,275,368.62  1,422,238.00    1.43
42001898易方达大健康主题混合61,674,662.91  1,386,259.00    6.91
43005352鹏扬景泰成长混合A55,384,666.71  1,244,879.00    6.28
44005353鹏扬景泰成长混合C55,384,666.71  1,244,879.00    6.28
45550001信诚四季红混合54,722,700.00  1,230,000.00    4.11
46260103景顺长城动力平衡混合53,464,433.82  1,201,718.00    2.82
47375010上投摩根中国优势混合51,464,875.26  1,156,774.00    3.91
48000996中银新动力股票50,038,347.90  1,124,710.00    3.32
49530005建信优化配置混合49,364,546.85  1,109,565.00    2.43
50110001易方达平稳增长混合48,762,908.58  1,096,042.00    1.94
51519670银河行业混合48,284,730.06  1,085,294.00    3.73
52001309东方红睿逸定期开放混合47,412,993.00  1,065,700.00    5.27
53000780鹏华医疗保健股票47,121,894.93  1,059,157.00    3.60
54001300大成睿景灵活配置混合A45,949,272.00  1,032,800.00    4.08
55001301大成睿景灵活配置混合C45,949,272.00  1,032,800.00    4.08
56001883中欧新动力混合(LOF)E43,433,540.46  976,254.00    5.15
57166009中欧新动力混合(LOF)A43,433,540.46  976,254.00    5.15
58004236中欧新动力混合(LOF)C43,433,540.46  976,254.00    5.15
59001018易方达新经济混合40,801,779.00  917,100.00    2.60
60519651银河转型混合40,629,469.23  913,227.00    3.76
61000126招商安润灵活配置混合33,572,154.00  754,600.00    1.28
62000020景顺长城品质投资混合31,970,514.00  718,600.00    4.34
63620003金元顺安丰利债券30,814,307.88  692,612.00    1.16
64159938广发中证全指医药卫生ETF30,529,038.00  686,200.00