持有 复星医药(600196)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(%) |
1 | 169101 | 东方红睿丰混合(LOF) | 673,894,389.25 | 16,281,575.00 | 5.06 |
2 | 000619 | 东方红产业升级混合 | 468,373,627.34 | 11,316,106.00 | 5.25 |
3 | 001373 | 易方达新丝路混合 | 407,854,783.55 | 9,853,945.00 | 3.73 |
4 | 110029 | 易方达科讯混合 | 323,551,259.04 | 7,817,136.00 | 7.06 |
5 | 003940 | 银华盛世精选灵活配置混合发起式 | 265,233,245.72 | 6,408,148.00 | 6.35 |
6 | 519001 | 银华价值优选混合 | 261,771,344.73 | 6,324,507.00 | 6.19 |
7 | 001184 | 易方达新常态混合 | 247,166,138.21 | 5,971,639.00 | 8.14 |
8 | 110023 | 易方达医疗保健行业混合 | 231,322,625.67 | 5,588,853.00 | 6.82 |
9 | 000404 | 易方达新兴成长混合 | 214,136,380.14 | 5,173,626.00 | 8.62 |
10 | 001112 | 东方红中国优势混合 | 213,472,443.15 | 5,157,585.00 | 2.85 |
11 | 166005 | 中欧价值发现混合A | 198,448,866.51 | 4,794,609.00 | 3.40 |
12 | 004232 | 中欧价值发现混合C | 198,448,866.51 | 4,794,609.00 | 3.40 |
13 | 001882 | 中欧价值发现混合E | 198,448,866.51 | 4,794,609.00 | 3.40 |
14 | 110010 | 易方达价值成长混合 | 174,055,794.18 | 4,205,262.00 | 3.23 |
15 | 180031 | 银华中小盘混合 | 159,977,813.48 | 3,865,132.00 | 6.57 |
16 | 169105 | 东方红睿华沪港深混合(LOF) | 149,146,216.04 | 3,603,436.00 | 1.65 |
17 | 519690 | 交银稳健配置混合A | 141,638,359.77 | 3,422,043.00 | 3.70 |
18 | 110005 | 易方达积极成长混合 | 136,587,000.00 | 3,300,000.00 | 6.54 |
19 | 002803 | 东方红沪港深混合 | 129,686,500.59 | 3,133,281.00 | 2.29 |
20 | 260110 | 景顺长城精选蓝筹混合 | 124,170,000.00 | 3,000,000.00 | 3.39 |
21 | 000603 | 易方达创新驱动混合 | 110,041,150.99 | 2,658,641.00 | 5.32 |
22 | 005764 | 中欧潜力价值灵活配置混合C | 109,726,793.94 | 2,651,046.00 | 3.08 |
23 | 001810 | 中欧潜力价值灵活配置混合A | 109,726,793.94 | 2,651,046.00 | 3.08 |
24 | 260116 | 景顺长城核心竞争力混合A | 103,475,000.00 | 2,500,000.00 | 4.11 |
25 | 960008 | 景顺长城核心竞争力混合H | 103,475,000.00 | 2,500,000.00 | 4.11 |
26 | 510180 | 华安上证180ETF | 100,503,653.29 | 2,428,211.00 | 0.58 |
27 | 166024 | 中欧恒利三年定期开放混合 | 99,825,000.00 | 2,750,000.00 | 1.35 |
28 | 001357 | 泓德泓富混合A | 99,172,592.28 | 2,396,052.00 | 4.11 |
29 | 001376 | 泓德泓富混合C | 99,172,592.28 | 2,396,052.00 | 4.11 |
30 | 260101 | 景顺长城优选混合 | 97,527,629.51 | 2,356,309.00 | 2.51 |
31 | 001076 | 易方达改革红利混合 | 97,092,041.15 | 2,345,785.00 | 4.98 |
32 | 000711 | 嘉实医疗保健股票 | 93,983,445.20 | 2,270,680.00 | 4.90 |
33 | 150131 | 国泰国证医药卫生行业指数分级B | 89,893,740.69 | 2,171,871.00 | 3.52 |
34 | 150130 | 国泰国证医药卫生行业指数分级A | 89,893,740.69 | 2,171,871.00 | 3.52 |
35 | 510300 | 华泰柏瑞沪深300ETF | 86,998,634.36 | 2,101,924.00 | 0.39 |
36 | 110012 | 易方达科汇灵活配置混合 | 83,517,073.12 | 2,017,808.00 | 1.85 |
37 | 213008 | 宝盈资源优选混合 | 78,512,691.00 | 1,896,900.00 | 3.88 |
38 | 005543 | 银华心诚灵活配置混合 | 78,016,011.00 | 1,884,900.00 | 3.43 |
39 | 180010 | 银华优质增长混合 | 71,654,823.29 | 1,731,211.00 | 2.88 |
40 | 510330 | 华夏沪深300ETF | 66,885,288.03 | 1,615,977.00 | 0.38 |
41 | 519670 | 银河行业混合 | 66,596,261.66 | 1,608,994.00 | 5.74 |
42 | 001118 | 华宝事件驱动混合 | 66,225,655.60 | 1,600,040.00 | 3.16 |
43 | 159919 | 嘉实沪深300ETF | 62,401,757.67 | 1,507,653.00 | 0.39 |
44 | 180013 | 银华领先策略混合 | 61,720,022.98 | 1,491,182.00 | 6.18 |
45 | 162607 | 景顺长城资源垄断混合(LOF) | 61,573,833.50 | 1,487,650.00 | 2.75 |
46 | 001898 | 易方达大健康主题混合 | 57,377,260.01 | 1,386,259.00 | 7.33 |
47 | 519651 | 银河转型混合 | 55,881,756.53 | 1,350,127.00 | 5.81 |
48 | 550001 | 信诚四季红混合 | 54,468,494.98 | 1,315,982.00 | 5.12 |
49 | 519011 | 海富通精选混合 | 53,049,563.00 | 1,281,700.00 | 2.39 |
50 | 001416 | 嘉实事件驱动股票 | 52,566,624.48 | 1,270,032.00 | 1.07 |
51 | 200008 | 长城品牌优选混合 | 49,668,000.00 | 1,200,000.00 | 1.36 |
52 | 110009 | 易方达价值精选混合 | 49,668,000.00 | 1,200,000.00 | 1.90 |
53 | 000979 | 景顺长城沪港深精选股票 | 49,608,025.89 | 1,198,551.00 | 1.49 |
54 | 501049 | 东方红睿玺三年定开混合A | 46,862,378.85 | 1,132,215.00 | 2.42 |
55 | 005352 | 鹏扬景泰成长混合A | 46,558,741.81 | 1,124,879.00 | 6.06 |
56 | 005353 | 鹏扬景泰成长混合C | 46,558,741.81 | 1,124,879.00 | 6.06 |
57 | 000996 | 中银新动力股票 | 46,551,746.90 | 1,124,710.00 | 3.72 |
58 | 000020 | 景顺长城品质投资混合 | 45,566,251.00 | 1,100,900.00 | 3.59 |
59 | 001857 | 易方达现代服务业混合 | 45,529,455.29 | 1,100,011.00 | 2.41 |
60 | 710001 | 富安达优势成长混合 | 45,529,000.00 | 1,100,000.00 | 3.14 |
61 | 270005 | 广发聚丰混合A | 42,697,924.00 | 1,031,600.00 | 0.71 |
62 | 050026 | 博时医疗保健行业混合A | 41,390,000.00 | 1,000,000.00 | 6.58 |
63 | 070003 | 嘉实稳健混合 | 41,387,268.26 | 999,934.00 | 1.40 |
64 | 001230 | 鹏华医药科技股票 | 40,070,321.24 | 968,116.00 | 2.54 |