持有 恒瑞医药(600276)的基金 |
报告期:2017-06-30 |
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 | 150131 | 国泰国证医药卫生行业指数分级B | 370,119,981.30 | 7,316,070.00 | 8.57 |
2 | 150130 | 国泰国证医药卫生行业指数分级A | 370,119,981.30 | 7,316,070.00 | 8.57 |
3 | 000831 | 工银医疗保健股票 | 354,130,000.00 | 7,000,000.00 | 8.36 |
4 | 001620 | 嘉实新机遇混合发起式 | 281,282,271.83 | 5,560,037.00 | 0.64 |
5 | 960002 | 华夏回报混合H | 277,905,844.64 | 5,493,296.00 | 3.24 |
6 | 002001 | 华夏回报混合A | 277,905,844.64 | 5,493,296.00 | 3.24 |
7 | 001772 | 南方消费活力混合 | 272,730,791.18 | 5,391,002.00 | 0.57 |
8 | 000945 | 华夏医疗健康混合A | 240,395,079.70 | 4,751,830.00 | 6.98 |
9 | 000946 | 华夏医疗健康混合C | 240,395,079.70 | 4,751,830.00 | 6.98 |
10 | 510180 | 华安上证180ETF | 228,397,610.61 | 4,514,679.00 | 1.21 |
11 | 004746 | 易方达上证50指数C | 159,434,385.00 | 3,151,500.00 | 1.66 |
12 | 110003 | 易方达上证50指数A | 159,434,385.00 | 3,151,500.00 | 1.66 |
13 | 002021 | 华夏回报二号混合 | 157,077,902.80 | 3,104,920.00 | 3.43 |
14 | 510300 | 华泰柏瑞沪深300ETF | 156,962,456.42 | 3,102,638.00 | 0.82 |
15 | 159919 | 嘉实沪深300ETF | 143,986,526.14 | 2,846,146.00 | 0.82 |
16 | 510330 | 华夏沪深300ETF | 137,049,372.39 | 2,709,021.00 | 0.80 |
17 | 110010 | 易方达价值成长混合 | 118,285,490.80 | 2,338,120.00 | 1.92 |
18 | 001230 | 鹏华医药科技股票 | 109,267,924.48 | 2,159,872.00 | 6.80 |
19 | 110023 | 易方达医疗保健行业混合 | 102,096,437.85 | 2,018,115.00 | 5.34 |
20 | 001373 | 易方达新丝路混合 | 84,991,200.00 | 1,680,000.00 | 0.69 |
21 | 004075 | 交银医药创新股票 | 73,264,336.82 | 1,448,198.00 | 5.94 |
22 | 001044 | 嘉实新消费股票 | 70,102,866.54 | 1,385,706.00 | 3.58 |
23 | 001683 | 华夏新经济混合 | 66,476,372.98 | 1,314,022.00 | 0.16 |
24 | 150283 | 申万菱信中证申万医药生物指数分级A | 61,569,648.88 | 1,217,032.00 | 6.64 |
25 | 150284 | 申万菱信中证申万医药生物指数分级B | 61,569,648.88 | 1,217,032.00 | 6.64 |
26 | 003494 | 富国天惠成长混合(LOF)C | 60,708,000.00 | 1,200,000.00 | 1.56 |
27 | 161005 | 富国天惠成长混合(LOF)A | 60,708,000.00 | 1,200,000.00 | 1.56 |
28 | 000711 | 嘉实医疗保健股票 | 56,883,497.18 | 1,124,402.00 | 3.50 |
29 | 001417 | 汇添富医疗服务混合 | 48,566,096.46 | 959,994.00 | 0.35 |
30 | 270021 | 广发聚瑞混合A | 48,558,255.01 | 959,839.00 | 4.66 |
31 | 519714 | 交银消费新驱动股票 | 47,839,421.70 | 945,630.00 | 4.93 |
32 | 159938 | 广发中证全指医药卫生ETF | 47,052,038.94 | 930,066.00 | 5.45 |
33 | 519670 | 银河行业混合 | 44,923,920.00 | 888,000.00 | 2.69 |
34 | 001371 | 富国沪港深价值精选灵活配置混合 | 44,523,500.15 | 880,085.00 | 1.50 |
35 | 000970 | 东方红睿元混合 | 44,172,759.68 | 873,152.00 | 3.31 |
36 | 163801 | 中银中国混合(LOF) | 43,079,358.01 | 851,539.00 | 3.23 |
37 | 002264 | 华夏乐享健康混合 | 40,718,879.20 | 804,880.00 | 6.21 |
38 | 960021 | 国富潜力组合混合H | 39,460,200.00 | 780,000.00 | 2.75 |
39 | 450003 | 国富潜力组合混合A | 39,460,200.00 | 780,000.00 | 2.75 |
40 | 519021 | 国泰金鼎价值混合 | 35,511,245.78 | 701,942.00 | 2.87 |
41 | 001171 | 工银养老产业股票 | 35,413,809.44 | 700,016.00 | 4.18 |
42 | 481013 | 工银消费服务混合 | 33,168,878.19 | 655,641.00 | 2.27 |
43 | 112002 | 易方达策略成长二号混合 | 31,813,167.37 | 628,843.00 | 2.48 |
44 | 110002 | 易方达策略成长混合 | 31,403,843.68 | 620,752.00 | 2.12 |
45 | 510310 | 易方达沪深300发起式ETF | 30,434,640.46 | 601,594.00 | 0.81 |
46 | 001143 | 华商量化进取混合 | 30,354,000.00 | 600,000.00 | 1.18 |
47 | 110009 | 易方达价值精选混合 | 30,354,000.00 | 600,000.00 | 1.06 |
48 | 501005 | 汇添富中证精准医指数(LOF)A | 29,841,624.48 | 589,872.00 | 4.73 |
49 | 501006 | 汇添富中证精准医指数(LOF)C | 29,841,624.48 | 589,872.00 | 4.73 |
50 | 040002 | 华安中国A股增强指数 | 29,268,490.37 | 578,543.00 | 1.16 |
51 | 530005 | 建信优化配置混合 | 28,420,045.48 | 561,772.00 | 1.21 |
52 | 001500 | 泓德远见回报混合 | 26,812,700.00 | 530,000.00 | 2.69 |
53 | 004231 | 中欧行业成长混合(LOF)C | 23,965,039.49 | 473,711.00 | 0.89 |
54 | 001886 | 中欧行业成长混合(LOF)E | 23,965,039.49 | 473,711.00 | 0.89 |
55 | 166006 | 中欧行业成长混合(LOF)A | 23,965,039.49 | 473,711.00 | 0.89 |
56 | 519180 | 万家180指数 | 22,481,588.92 | 444,388.00 | 1.16 |
57 | 519673 | 银河康乐股票 | 20,640,720.00 | 408,000.00 | 3.27 |
58 | 530006 | 建信核心精选混合 | 19,452,765.62 | 384,518.00 | 3.83 |
59 | 000613 | 国寿安保沪深300ETF联接 | 19,165,060.29 | 378,831.00 | 0.80 |
60 | 002622 | 广发稳裕混合 | 18,692,246.15 | 369,485.00 | 0.39 |
61 | 000059 | 国联安医药100指数A | 17,766,702.10 | 351,190.00 | 0.92 |
62 | 150149 | 信诚中证800医药指数分级B | 17,529,435.00 | 346,500.00 | 8.66 |
63 | 150148 | 信诚中证800医药指数分级A | 17,529,435.00 | 346,500.00 | 8.66 |
64 | 002130 | 广发鑫隆混合A | 17,519,367.59 | 346,301.00 | 2.41 |
65 | |