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持有 浙江医药(600216)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(%)
1000978景顺长城量化精选股票67,874,950.76  5,315,188.00    1.92
2050004博时精选混合A63,849,233.80  4,999,940.00    2.01
3070013嘉实研究精选混合A60,709,857.00  4,754,100.00    1.91
4002385博时沪深300指数C49,731,488.00  3,894,400.00    0.86
5050002博时沪深300指数A49,731,488.00  3,894,400.00    0.86
6960022博时沪深300指数R49,731,488.00  3,894,400.00    0.86
7510500南方中证500ETF49,404,014.12  3,868,756.00    0.20
8150017兴全合润分级混合B47,524,921.39  3,721,607.00    0.94
9150016兴全合润分级混合A47,524,921.39  3,721,607.00    0.94
10460009华泰柏瑞量化先行混合A44,569,164.42  3,490,146.00    1.13
11000478建信中证500指数增强A28,362,246.62  2,221,006.00    0.85
12005633建信中证500指数增强C28,362,246.62  2,221,006.00    0.85
13360001光大保德信量化股票28,054,693.94  2,196,922.00    1.27
14020010国泰金牛创新混合25,540,000.00  2,000,000.00    1.67
15000311景顺长城沪深300指数增强18,399,016.00  1,440,800.00    0.25
16150130国泰国证医药卫生行业指数分级A15,035,576.78  1,177,414.00    0.59
17150131国泰国证医药卫生行业指数分级B15,035,576.78  1,177,414.00    0.59
18519994长信金利趋势混合14,979,210.00  1,173,000.00    0.63
19005055华泰柏瑞量化阿尔法混合A14,923,149.70  1,168,610.00    0.52
20161017富国中证500指数增强(LOF)14,505,443.00  1,135,900.00    0.89
21000059国联安医药100指数A14,077,443.68  1,102,384.00    0.86
22001050汇添富成长多因子量化策略股票13,362,528.00  1,046,400.00    1.18
23005457景顺长城量化小盘股票13,250,152.00  1,037,600.00    1.73
24163110申万菱信量化小盘股票(LOF)12,899,998.60  1,010,180.00    0.65
25001305九泰天富改革混合A12,421,902.57  972,741.00    1.99
26006104华泰柏瑞量化智慧混合C12,395,839.00  970,700.00    0.92
27001244华泰柏瑞量化智慧混合A12,395,839.00  970,700.00    0.92
28001277博时国企改革股票11,429,150.00  895,000.00    0.95
29001242博时中证淘金大数据100A11,121,393.00  870,900.00    0.89
30001243博时中证淘金大数据100I11,121,393.00  870,900.00    0.89
31004510九泰久盛量化先锋混合C8,544,407.00  669,100.00    1.79
32001897九泰久盛量化先锋混合A8,544,407.00  669,100.00    1.79
33005437易方达易百智能量化策略混合A8,345,195.00  653,500.00    1.57
34005438易方达易百智能量化策略混合C8,345,195.00  653,500.00    1.57
35110030易方达沪深300量化增强7,042,655.00  551,500.00    0.71
36163402兴全趋势投资混合(LOF)6,591,874.00  516,200.00    0.05
37229002泰达宏利逆向策略混合6,506,315.00  509,500.00    1.06
38001758嘉实研究增强混合5,878,031.00  460,300.00    1.54
39110023易方达医疗保健行业混合5,591,293.42  437,846.00    0.16
40000727融通健康产业灵活配置混合A5,363,400.00  420,000.00    5.01
41233009大摩多因子策略混合5,225,484.00  409,200.00    0.30
42005258景顺长城量化平衡混合5,086,291.00  398,300.00    0.48
43159938广发中证全指医药卫生ETF5,081,553.33  397,929.00    0.40
44003550泰达改革动力混合C4,555,059.00  356,700.00    1.06
45001017泰达改革动力混合A4,555,059.00  356,700.00    1.06
46510510广发中证500ETF4,501,412.23  352,499.00    0.20
47519677银河定投宝腾讯济安指数4,469,500.00  350,000.00    0.93
48510590平安中证500ETF3,796,521.00  297,300.00    0.21
49001974景顺长城量化新动力股票3,589,647.00  281,100.00    0.54
50001839九泰久兴灵活配置混合3,503,577.20  274,360.00    2.48
51002938中银证券健康产业混合3,426,191.00  268,300.00    2.98
52003760国泰中证500指数增强A3,383,258.26  264,938.00    2.50
53003761国泰中证500指数增强C3,383,258.26  264,938.00    2.50
54167705德邦量化新锐股票(LOF)A3,173,345.00  248,500.00    1.93
55167706德邦量化新锐股票(LOF)C3,173,345.00  248,500.00    1.93
56161035富国中证医药主题指数增强(LOF)3,132,481.00  245,300.00    2.27
57320003诺安先锋混合2,927,050.01  229,213.00    0.09
58001550天弘中证医药100指数A2,921,776.00  228,800.00    0.92
59001551天弘中证医药100指数C2,921,776.00  228,800.00    0.92
60150284申万菱信中证申万医药生物指数分级B2,650,962.61  207,593.00    0.47
61150283申万菱信中证申万医药生物指数分级A2,650,962.61  207,593.00    0.47
62000877华泰柏瑞量化优选混合2,520,798.00  197,400.00    0.42
63512500华夏中证500ETF2,450,563.00  191,900.00    0.20
64003986申万菱信中证500指数优选增强A2,426,300.00  190,000.00