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持有 复星医药(600196)的基金
  报告期:2019-09-30
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(%)
1001882中欧价值发现混合E257,710,358.71  10,198,273.00    4.78
2004232中欧价值发现混合C257,710,358.71  10,198,273.00    4.78
3166005中欧价值发现混合A257,710,358.71  10,198,273.00    4.78
4005764中欧潜力价值灵活配置混合C101,735,048.94  4,025,922.00    3.95
5001810中欧潜力价值灵活配置混合A101,735,048.94  4,025,922.00    3.95
6166024中欧恒利三年定期开放混合83,102,618.76  3,288,588.00    1.20
7001583安信新常态股票47,856,326.00  1,893,800.00    3.36
8005587安信比较优势混合33,317,711.63  1,318,469.00    3.46
9005975东方红配置精选混合C25,270,000.00  1,000,000.00    0.84
10005974东方红配置精选混合A25,270,000.00  1,000,000.00    0.84
11002701东方红汇阳债券A25,270,000.00  1,000,000.00    0.61
12005008东方红汇阳债券Z25,270,000.00  1,000,000.00    0.61
13002702东方红汇阳债券C25,270,000.00  1,000,000.00    0.61
14001239长盛国企改革混合21,479,500.00  850,000.00    2.99
15001309东方红睿逸定期开放混合20,216,000.00  800,000.00    1.71
16160805长盛同智优势混合(LOF)12,633,736.50  499,950.00    2.38
17501009汇添富中证生物科技指数(LOF)A12,099,933.02  478,826.00    6.10
18501010汇添富中证生物科技指数(LOF)C12,099,933.02  478,826.00    6.10
19000242景顺长城策略精选灵活配置混合8,662,556.00  342,800.00    4.91
20002651东方红汇利债券A7,581,000.00  300,000.00    0.48
21002652东方红汇利债券C7,581,000.00  300,000.00    0.48
22007063长盛研发回报混合6,696,550.00  265,000.00    4.10
23006819安信盈利驱动股票C5,986,463.00  236,900.00    3.90
24006818安信盈利驱动股票A5,986,463.00  236,900.00    3.90
25001202东方红领先精选混合5,140,145.43  203,409.00    1.00
26002770安信新回报混合A5,054,000.00  200,000.00    3.87
27002771安信新回报混合C5,054,000.00  200,000.00    3.87
28002643鹏华兴利混合4,295,900.00  170,000.00    0.70
29510660华夏医药ETF4,239,800.60  167,780.00    5.04
30007243安信核心竞争力混合A4,068,470.00  161,000.00    2.94
31007244安信核心竞争力混合C4,068,470.00  161,000.00    2.94
32165519信诚中证800医药指数分级3,920,589.96  155,148.00    2.35
33150149信诚中证800医药指数分级B3,920,589.96  155,148.00    2.35
34150148信诚中证800医药指数分级A3,920,589.96  155,148.00    2.35
35000496长安产业精选混合A3,881,472.00  153,600.00    2.79
36002071长安产业精选混合C3,881,472.00  153,600.00    2.79
37001185安信动态策略混合A3,879,829.45  153,535.00    1.17
38002029安信动态策略混合C3,879,829.45  153,535.00    1.17
39001204东方红稳健精选混合C3,790,500.00  150,000.00    1.03
40001203东方红稳健精选混合A3,790,500.00  150,000.00    1.03
41002123北信瑞丰外延增长混合2,375,380.00  94,000.00    1.64
42512120华安中证细分医药ETF2,334,189.90  92,370.00    2.77
43510430银华上证50等权ETF2,210,720.68  87,484.00    2.53
44001257兴业收益增强债券A1,768,900.00  70,000.00    0.56
45001258兴业收益增强债券C1,768,900.00  70,000.00    0.56
46080007长盛同鑫行业混合1,263,500.00  50,000.00    4.42
47006857蜂巢卓睿混合A1,220,541.00  48,300.00    1.62
48006858蜂巢卓睿混合C1,220,541.00  48,300.00    1.62
49006049恒越研究精选混合A1,187,690.00  47,000.00    3.35
50007192恒越研究精选混合C1,187,690.00  47,000.00    3.35
51000433安信鑫发优选混合846,545.00  33,500.00    2.25
52005238银华医疗健康量化股票发起式C783,824.86  31,018.00    2.88
53005237银华医疗健康量化股票发起式A783,824.86  31,018.00    2.88
54000551信诚幸福消费混合444,752.00  17,600.00    4.77
55007077添富中证医药ETF联接C194,579.00  7,700.00    0.09
56007076添富中证医药ETF联接A194,579.00  7,700.00    0.09