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(%) |
1 | 000978 | 景顺长城量化精选股票 | 67,874,950.76 | 5,315,188.00 | 1.92 |
2 | 050004 | 博时精选混合A | 63,849,233.80 | 4,999,940.00 | 2.01 |
3 | 070013 | 嘉实研究精选混合A | 60,709,857.00 | 4,754,100.00 | 1.91 |
4 | 002385 | 博时沪深300指数C | 49,731,488.00 | 3,894,400.00 | 0.86 |
5 | 050002 | 博时沪深300指数A | 49,731,488.00 | 3,894,400.00 | 0.86 |
6 | 960022 | 博时沪深300指数R | 49,731,488.00 | 3,894,400.00 | 0.86 |
7 | 510500 | 南方中证500ETF | 49,404,014.12 | 3,868,756.00 | 0.20 |
8 | 150017 | 兴全合润分级混合B | 47,524,921.39 | 3,721,607.00 | 0.94 |
9 | 150016 | 兴全合润分级混合A | 47,524,921.39 | 3,721,607.00 | 0.94 |
10 | 460009 | 华泰柏瑞量化先行混合A | 44,569,164.42 | 3,490,146.00 | 1.13 |
11 | 000478 | 建信中证500指数增强A | 28,362,246.62 | 2,221,006.00 | 0.85 |
12 | 005633 | 建信中证500指数增强C | 28,362,246.62 | 2,221,006.00 | 0.85 |
13 | 360001 | 光大保德信量化股票 | 28,054,693.94 | 2,196,922.00 | 1.27 |
14 | 020010 | 国泰金牛创新混合 | 25,540,000.00 | 2,000,000.00 | 1.67 |
15 | 000311 | 景顺长城沪深300指数增强 | 18,399,016.00 | 1,440,800.00 | 0.25 |
16 | 150130 | 国泰国证医药卫生行业指数分级A | 15,035,576.78 | 1,177,414.00 | 0.59 |
17 | 150131 | 国泰国证医药卫生行业指数分级B | 15,035,576.78 | 1,177,414.00 | 0.59 |
18 | 519994 | 长信金利趋势混合 | 14,979,210.00 | 1,173,000.00 | 0.63 |
19 | 005055 | 华泰柏瑞量化阿尔法混合A | 14,923,149.70 | 1,168,610.00 | 0.52 |
20 | 161017 | 富国中证500指数增强(LOF) | 14,505,443.00 | 1,135,900.00 | 0.89 |
21 | 000059 | 国联安医药100指数A | 14,077,443.68 | 1,102,384.00 | 0.86 |
22 | 001050 | 汇添富成长多因子量化策略股票 | 13,362,528.00 | 1,046,400.00 | 1.18 |
23 | 005457 | 景顺长城量化小盘股票 | 13,250,152.00 | 1,037,600.00 | 1.73 |
24 | 163110 | 申万菱信量化小盘股票(LOF) | 12,899,998.60 | 1,010,180.00 | 0.65 |
25 | 001305 | 九泰天富改革混合A | 12,421,902.57 | 972,741.00 | 1.99 |
26 | 006104 | 华泰柏瑞量化智慧混合C | 12,395,839.00 | 970,700.00 | 0.92 |
27 | 001244 | 华泰柏瑞量化智慧混合A | 12,395,839.00 | 970,700.00 | 0.92 |
28 | 001277 | 博时国企改革股票 | 11,429,150.00 | 895,000.00 | 0.95 |
29 | 001242 | 博时中证淘金大数据100A | 11,121,393.00 | 870,900.00 | 0.89 |
30 | 001243 | 博时中证淘金大数据100I | 11,121,393.00 | 870,900.00 | 0.89 |
31 | 004510 | 九泰久盛量化先锋混合C | 8,544,407.00 | 669,100.00 | 1.79 |
32 | 001897 | 九泰久盛量化先锋混合A | 8,544,407.00 | 669,100.00 | 1.79 |
33 | 005437 | 易方达易百智能量化策略混合A | 8,345,195.00 | 653,500.00 | 1.57 |
34 | 005438 | 易方达易百智能量化策略混合C | 8,345,195.00 | 653,500.00 | 1.57 |
35 | 110030 | 易方达沪深300量化增强 | 7,042,655.00 | 551,500.00 | 0.71 |
36 | 163402 | 兴全趋势投资混合(LOF) | 6,591,874.00 | 516,200.00 | 0.05 |
37 | 229002 | 泰达宏利逆向策略混合 | 6,506,315.00 | 509,500.00 | 1.06 |
38 | 001758 | 嘉实研究增强混合 | 5,878,031.00 | 460,300.00 | 1.54 |
39 | 110023 | 易方达医疗保健行业混合 | 5,591,293.42 | 437,846.00 | 0.16 |
40 | 000727 | 融通健康产业灵活配置混合A | 5,363,400.00 | 420,000.00 | 5.01 |
41 | 233009 | 大摩多因子策略混合 | 5,225,484.00 | 409,200.00 | 0.30 |
42 | 005258 | 景顺长城量化平衡混合 | 5,086,291.00 | 398,300.00 | 0.48 |
43 | 159938 | 广发中证全指医药卫生ETF | 5,081,553.33 | 397,929.00 | 0.40 |
44 | 003550 | 泰达改革动力混合C | 4,555,059.00 | 356,700.00 | 1.06 |
45 | 001017 | 泰达改革动力混合A | 4,555,059.00 | 356,700.00 | 1.06 |
46 | 510510 | 广发中证500ETF | 4,501,412.23 | 352,499.00 | 0.20 |
47 | 519677 | 银河定投宝腾讯济安指数 | 4,469,500.00 | 350,000.00 | 0.93 |
48 | 510590 | 平安中证500ETF | 3,796,521.00 | 297,300.00 | 0.21 |
49 | 001974 | 景顺长城量化新动力股票 | 3,589,647.00 | 281,100.00 | 0.54 |
50 | 001839 | 九泰久兴灵活配置混合 | 3,503,577.20 | 274,360.00 | 2.48 |
51 | 002938 | 中银证券健康产业混合 | 3,426,191.00 | 268,300.00 | 2.98 |
52 | 003760 | 国泰中证500指数增强A | 3,383,258.26 | 264,938.00 | 2.50 |
53 | 003761 | 国泰中证500指数增强C | 3,383,258.26 | 264,938.00 | 2.50 |
54 | 167705 | 德邦量化新锐股票(LOF)A | 3,173,345.00 | 248,500.00 | 1.93 |
55 | 167706 | 德邦量化新锐股票(LOF)C | 3,173,345.00 | 248,500.00 | 1.93 |
56 | 161035 | 富国中证医药主题指数增强(LOF) | 3,132,481.00 | 245,300.00 | 2.27 |
57 | 320003 | 诺安先锋混合 | 2,927,050.01 | 229,213.00 | 0.09 |
58 | 001550 | 天弘中证医药100指数A | 2,921,776.00 | 228,800.00 | 0.92 |
59 | 001551 | 天弘中证医药100指数C | 2,921,776.00 | 228,800.00 | 0.92 |
60 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,650,962.61 | 207,593.00 | 0.47 |
61 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,650,962.61 | 207,593.00 | 0.47 |
62 | 000877 | 华泰柏瑞量化优选混合 | 2,520,798.00 | 197,400.00 | 0.42 |
63 | 512500 | 华夏中证500ETF | 2,450,563.00 | 191,900.00 | 0.20 |
64 | 003986 | 申万菱信中证500指数优选增强A | 2,426,300.00 | 190,000.00 | |