行情中心升级到1.1版! 官方博客
持有 浙江医药(600216)的基金
  报告期:2019-06-30
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(%)
1960016交银成长混合H108,979,333.12  10,642,513.00    4.60
2519692交银成长混合A108,979,333.12  10,642,513.00    4.60
3519690交银稳健配置混合A102,399,539.20  9,999,955.00    3.44
4519694交银蓝筹混合93,357,056.00  9,116,900.00    4.64
5510500南方中证500ETF83,465,584.64  8,150,936.00    0.17
6005739富国转型机遇混合68,364,984.32  6,676,268.00    4.64
7270006广发策略优选混合41,920,512.00  4,093,800.00    1.37
8519698交银先锋混合37,659,944.96  3,677,729.00    3.25
9519915富国消费主题混合35,956,633.60  3,511,390.00    2.65
10001186富国文体健康股票29,504,061.44  2,881,256.00    2.30
11000986太平灵活配置混合22,526,433.28  2,199,847.00    1.54
12519773交银数据产业灵活配置混合22,301,696.00  2,177,900.00    2.99
13006569国联安医药100指数C15,134,556.16  1,477,984.00    0.86
14000059国联安医药100指数A15,134,556.16  1,477,984.00    0.86
15006179富国品质生活混合13,237,248.00  1,292,700.00    1.33
16001042华夏领先股票13,134,510.08  1,282,667.00    0.78
17519767交银科技创新灵活配置混合12,770,795.52  1,247,148.00    3.32
18519700交银主题优选混合10,672,128.00  1,042,200.00    1.87
19040002华安中国A股增强指数10,645,504.00  1,039,600.00    0.37
20000545中邮核心竞争灵活配置混合10,240,000.00  1,000,000.00    1.89
21001449华商双驱优选混合10,240,000.00  1,000,000.00    1.98
22159938广发中证全指医药卫生ETF9,401,026.56  918,069.00    0.40
23512500华夏中证500ETF9,209,856.00  899,400.00    0.17
24004075交银医药创新股票8,688,640.00  848,500.00    2.08
25217009招商核心价值混合8,683,520.00  848,000.00    0.88
26519756交银国企改革灵活配置混合8,192,000.00  800,000.00    1.53
27001985富国低碳新经济混合8,138,752.00  794,800.00    0.88
28000634富国天盛灵活配置混合7,611,617.28  743,322.00    2.33
29510510广发中证500ETF7,515,125.76  733,899.00    0.18
30150130国泰国证医药卫生行业指数分级A7,388,395.52  721,523.00    0.50
31150131国泰国证医药卫生行业指数分级B7,388,395.52  721,523.00    0.50
32160219国泰国证医药卫生行业指数分级7,388,395.52  721,523.00    0.50
33519002华安安信消费混合6,024,058.88  588,287.00    1.68
34001550天弘中证医药100指数A5,803,008.00  566,700.00    0.87
35001551天弘中证医药100指数C5,803,008.00  566,700.00    0.87
36630011华商主题精选混合5,120,000.00  500,000.00    0.87
37002289华商改革创新股票5,120,000.00  500,000.00    1.92
38050026博时医疗保健行业混合A4,944,896.00  482,900.00    0.49
39110023易方达医疗保健行业混合4,750,336.00  463,900.00    0.13
40159922嘉实中证500ETF4,330,496.00  422,900.00    0.18
41510590平安中证500ETF4,030,464.00  393,600.00    0.18
42000727融通健康产业灵活配置混合3,924,080.64  383,211.00    3.00
43217010招商大盘蓝筹混合3,640,320.00  355,500.00    0.88
44001559天弘医疗健康混合C3,513,344.00  343,100.00    3.05
45001558天弘医疗健康混合A3,513,344.00  343,100.00    3.05
46005919天弘中证500指数C3,423,252.48  334,302.00    0.17
47000962天弘中证500指数A3,423,252.48  334,302.00    0.17
48001225中邮趋势精选灵活配置混合3,072,000.00  300,000.00    0.20
49004975交银恒益灵活配置混合2,960,384.00  289,100.00    0.94
50003293易方达科瑞灵活配置混合2,814,976.00  274,900.00    0.33
51159929汇添富中证医药卫生ETF2,738,247.68  267,407.00    0.63
52006528富国优质发展混合C2,616,320.00  255,500.00    6.05
53006527富国优质发展混合A2,616,320.00  255,500.00    6.05
54150284申万菱信中证申万医药生物指数分级B2,291,640.32  223,793.00    0.51
55150283申万菱信中证申万医药生物指数分级A2,291,640.32  223,793.00    0.51
56163118申万菱信中证申万医药生物指数分级2,291,640.32  223,793.00    0.51
57002770安信新回报混合A2,048,000.00  200,000.00    1.89
58002771安信新回报混合C2,048,000.00  200,000.00    1.89
59630109华商稳定增利债券C1,958,912.00  191,300.00    0.91
60630009华商稳定增利债券A1,958,912.00  191,300.00    0.91
61005774华夏产业升级混合1,916,928.00  187,200.00    3.89
62420001天弘精选混合1,852,416.00  180,900.00    0.15
63001365大成正向回报灵活配置混合1,840,128.00  179,700.00    1.35
64163402兴全趋势投资混合(LOF)1,740,800.00  170,000.00    0.01
65000121华夏永福混合A1,733,632.00  169,300.00    0.56
66002166华夏永福混合C1,733,632.00  169,300.00    0.56
67004050华夏新锦升混合A1,722,368.00  168,200.00    1.63
68004051华夏新锦升混合C1,722,368.00  168,200.00    1.63
69510560国寿安保中证500ETF1,195,008.00  116,700.00    0.18
70512510华泰柏瑞中证500ETF1,192,519.68  116,457.00    0.18
71510580易方达中证500ETF1,192,448.00  116,450.00    0.17
72510660华夏医药ETF1,150,709.76  112,374.00    1.46
73150149信诚中证800医药指数分级B1,096,038.40  107,035.00    0.67
74150148信诚中证800医药指数分级A1,096,038.40  107,035.00    0.67
75165519信诚中证800医药指数分级1,096,038.40  107,035.00    0.67
76005284华商可转债债券C1,083,893.76  105,849.00    0.53
77005273华商可转债债券A1,083,893.76  105,849.00    0.53
78040025华安科技动力混合1,024,000.00  100,000.00    0.05
79005161华商上游产业股票1,024,000.00  100,000.00    0.90
80960007上投摩根新兴动力混合H967,014.40  94,435.00    0.03
81377240上投摩根新兴动力混合A967,014.40  94,435.00    0.03
82090020大成健康产业混合951,296.00  92,900.00    4.33
83005128华夏永康添福混合930,816.00  90,900.00    0.75
84375010上投摩根中国优势混合905,994.24  88,476.00    0.08
85007076添富中证医药ETF联接A860,160.00  84,000.00    0.18
86007077添富中证医药ETF联接C860,160.00  84,000.00    0.18
87512300南方中证500医药卫生ETF836,495.36  81,689.00    1.74
88090018大成新锐产业混合831,488.00  81,200.00    1.71
89003980中银证券瑞益混合A828,416.00  80,900.00    1.47
90003981中银证券瑞益混合C828,416.00  80,900.00    1.47
91007028易方达中证500ETF联接发起式A733,184.00  71,600.00    0.07
92007029易方达中证500ETF联接发起式C733,184.00  71,600.00    0.07
93002031华夏策略混合716,800.00  70,000.00    0.10
94510290南方上证380ETF660,838.40  64,535.00    0.32
95501036汇添富中证500指数(LOF)A598,016.00  58,400.00    0.16
96501037汇添富中证500指数(LOF)C598,016.00  58,400.00    0.16
97510150招商上证消费80ETF583,680.00  57,000.00    0.37
98160616鹏华中证500指数(LOF)A537,600.00  52,500.00    0.17
99006938鹏华中证500指数(LOF)C537,600.00  52,500.00    0.17
100159935景顺长城中证500ETF513,024.00  50,100.00    0.18
101003884汇安沪深300指数增强A512,000.00  50,000.00    0.70
102003885汇安沪深300指数增强C512,000.00  50,000.00    0.70
103090016大成消费主题混合490,496.00  47,900.00    1.74
104004206华商元亨混合478,208.00  46,700.00    0.16
105004348南方中证500ETF联接(LOF)C445,378.56  43,494.00    0.00
106160119南方中证500ETF联接(LOF)A445,378.56  43,494.00    0.00
107005044国寿安保健康科学混合C409,600.00  40,000.00    0.63
108005043国寿安保健康科学混合A409,600.00  40,000.00    0.63
109502000西部利得中证500指数增强(LOF)395,264.00  38,600.00    0.17
110502001西部利得中证500等权重指数分级A395,264.00  38,600.00    0.17
111502002西部利得中证500等权重指数分级B395,264.00  38,600.00    0.17
112002567大成国家安全主题灵活配置混合340,992.00  33,300.00    1.34
113160635鹏华医药指数(LOF)337,920.00  33,000.00    0.60
114000646华润元大量化优选混合A328,704.00  32,100.00    1.06
115510550方正富邦中证500ETF313,405.44  30,606.00    0.17
116002730华富华鑫灵活配置混合A308,848.64  30,161.00    0.29
117002731华富华鑫灵活配置混合C308,848.64  30,161.00    0.29
11816480L工银中证500指数303,104.00  29,600.00    0.17
119150055工银瑞信睿智A303,104.00  29,600.00    0.17
120150056工银瑞信睿智B303,104.00  29,600.00    0.17
121005062博时中证500指数增强A240,640.00  23,500.00    0.11
122005795博时中证500指数增强C240,640.00  23,500.00    0.11
123660011农银汇理中证500指数179,200.00  17,500.00    0.17
124005434鹏华睿投混合147,456.00  14,400.00    0.11
125160806长盛同庆(LOF)143,452.16  14,009.00    0.05
126510440中证500沪市ETF143,360.00  14,000.00    0.38
127006611人保中证500指数133,120.00  13,000.00    0.17
128165511信诚中证500指数112,640.00  11,000.00    0.07
129150028信诚中证500指数A112,640.00  11,000.00    0.07
130150029信诚中证500指数B112,640.00  11,000.00    0.07
131002978广发医药卫生联接C96,235.52  9,398.00    0.01
132001180广发医药卫生联接A96,235.52  9,398.00    0.01
133510220华泰柏瑞中小盘ETF95,119.36  9,289.00    0.13
134512610嘉实中证医药卫生ETF91,115.52  8,898.00    0.63
135070039嘉实中证500ETF联接C73,728.00  7,200.00    0.00
136000008嘉实中证500ETF联接A73,728.00  7,200.00    0.00
137006087华泰柏瑞中证500ETF联接C45,056.00  4,400.00    0.01
138001214华泰柏瑞中证500ETF联接A45,056.00  4,400.00    0.01
139001588天弘中证800指数A30,720.00  3,000.00    0.04
140001589天弘中证800指数C30,720.00  3,000.00    0.04
141004791富荣中证500指数增强C29,696.00  2,900.00    0.22
142004790富荣中证500指数增强A29,696.00  2,900.00    0.22
143003761国泰中证500指数增强C28,672.00  2,800.00    0.82
144003760国泰中证500指数增强A28,672.00  2,800.00    0.82
145202025南方上证380ETF联接A19,456.00  1,900.00    0.01
146510520诺安中证500ETF16,384.00  1,600.00    0.19
147005474泰康均衡优选混合A15,360.00  1,500.00    0.00
148005475泰康均衡优选混合C15,360.00  1,500.00    0.00
149001455景顺长城中证500ETF联接15,360.00  1,500.00    0.00
150003827华夏鼎汇债券C14,336.00  1,400.00    0.01
151003826华夏鼎汇债券A14,336.00  1,400.00    0.01
152217017招商上证消费80ETF联接A10,240.00  1,000.00    0.01
153004407招商上证消费80ETF联接C10,240.00  1,000.00    0.01
154005121富国兴利增强债券7,168.00  700.00    0.02
155005489中金衡优混合A3,072.00  300.00    0.01
156005490中金衡优混合C3,072.00  300.00    0.01