行情中心升级到1.1版! 官方博客
持有 华海药业(600521)的基金
  报告期:2018-03-31
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(%)
1320005诺安价值增长混合158,574,571.35  4,836,065.00    9.66
2000831工银医疗保健股票124,614,919.26  3,800,394.00    3.06
3100020富国天益价值混合117,893,198.79  3,595,401.00    3.45
4001186富国文体健康股票108,901,787.31  3,321,189.00    6.89
5710001富安达优势成长混合87,004,395.78  2,653,382.00    5.12
6003096中欧医疗健康混合C85,160,450.13  2,597,147.00    6.16
7003095中欧医疗健康混合A85,160,450.13  2,597,147.00    6.16
8180001银华优势企业混合70,238,114.61  2,142,059.00    7.86
9460002华泰柏瑞积极成长混合A70,132,006.17  2,138,823.00    6.93
10460001华泰柏瑞盛世中国混合66,223,634.91  2,019,629.00    4.43
11200006长城消费增值混合49,185,983.70  1,500,030.00    4.00
12270021广发聚瑞混合46,413,261.30  1,415,470.00    4.79
13100029富国天成红利混合42,221,256.54  1,287,626.00    3.47
14206009鹏华新兴产业混合41,759,966.82  1,273,558.00    3.27
15163801中银中国混合(LOF)40,932,543.96  1,248,324.00    3.13
16000880富国研究精选灵活配置混合39,348,000.00  1,200,000.00    3.68
17005409华泰柏瑞新兴产业混合35,083,332.60  1,069,940.00    2.34
18005028鹏华研究精选混合33,173,643.00  1,011,700.00    4.26
19050026博时医疗保健行业混合A32,790,000.00  1,000,000.00    5.32
20000124华宝服务优选混合31,181,322.60  950,940.00    2.65
21166009中欧新动力混合(LOF)A30,443,580.39  928,441.00    3.61
22004236中欧新动力混合(LOF)C30,443,580.39  928,441.00    3.61
23001883中欧新动力混合(LOF)E30,443,580.39  928,441.00    3.61
24240001华宝宝康消费品混合29,835,227.52  909,888.00    2.73
25001097华泰柏瑞积极优选股票26,446,872.87  806,553.00    7.15
26000763工银新财富灵活配置混合23,466,655.35  715,665.00    2.99
27001915宝盈医疗健康沪港深股票21,969,300.00  670,000.00    8.59
28004666长城久嘉创新成长混合19,676,951.10  600,090.00    2.21
29000566华泰柏瑞创新升级混合17,953,115.22  547,518.00    4.52
30166801浙商聚潮新思维混合13,481,805.24  411,156.00    4.19
31004905华泰柏瑞生物医药混合13,159,938.60  401,340.00    7.06
32001717工银前沿医疗股票13,117,049.28  400,032.00    4.92
33501022银华鑫盛灵活配置混合(LOF)12,811,053.00  390,700.00    1.36
34000452南方医药保健灵活配置混合11,476,500.00  350,000.00    2.23
35001534华宝万物互联混合9,506,542.38  289,922.00    2.98
36001766上投摩根医疗健康股票9,022,594.77  275,163.00    5.19
37100039富国通胀通缩主题轮动混合8,096,933.07  246,933.00    5.72
38000967华泰柏瑞创新动力混合6,220,099.05  189,695.00    4.41
39004292鹏华沪深港互联网股票5,151,309.00  157,100.00    3.86
40000339长城医疗保健混合5,105,403.00  155,700.00    2.96
41002967浙商大数据智选消费混合5,004,147.48  152,612.00    2.39
42003032平安医疗健康混合4,508,625.00  137,500.00    2.04
43002311创金合信中证500增强A4,315,164.00  131,600.00    1.27
44002316创金合信中证500增强C4,315,164.00  131,600.00    1.27
45001861富安达健康人生混合3,934,800.00  120,000.00    5.97
46003336长江收益增强债券3,613,458.00  110,200.00    1.77
47000962天弘中证500指数A3,252,308.94  99,186.00    0.52
48005257富国新优选灵活配置定期开放混合C3,108,098.52  94,788.00    1.30
49005256富国新优选灵活配置定期开放混合A3,108,098.52  94,788.00    1.30
50001551天弘中证医药100指数C2,938,738.17  89,623.00    1.34
51001550天弘中证医药100指数A2,938,738.17  89,623.00    1.34
52510660华夏医药ETF2,888,995.74  88,106.00    3.00
53001715工银新焦点灵活配置混合A2,596,607.31  79,189.00    2.54
54001998工银新焦点灵活配置混合C2,596,607.31  79,189.00    2.54
55002767泰康宏泰回报混合2,544,504.00  77,600.00    0.74
56000841富国新回报灵活配置混合A2,341,206.00  71,400.00    1.99
57001252中海进取收益混合2,341,206.00  71,400.00    4.36
58000843富国新回报灵活配置混合C2,341,206.00  71,400.00    1.99
59002152华宝核心优势混合2,295,300.00  70,000.00    3.12
60004737富国新优享灵活配置混合A2,252,673.00  68,700.00    0.99
61004747富国新优享灵活配置混合C2,252,673.00  68,700.00    0.99
62512300南方中证500医药卫生ETF2,202,569.88  67,172.00    4.02
63002082华泰柏瑞激励动力混合C2,029,701.00  61,900.00    4.20
64001815华泰柏瑞激励动力混合A2,029,701.00  61,900.00    4.20
65487016工银灵活配置混合A1,916,575.50  58,450.00    1.08
66001428工银灵活配置混合B1,916,575.50  58,450.00    1.08
67001682新华鑫回报混合1,577,789.22  48,118.00    3.69
68005496创金合信科技成长股票C862,377.00  26,300.00    6.89
69005495创金合信科技成长股票A862,377.00  26,300.00    6.89
70510520诺安中证500ETF600,712.80  18,320.00    0.50
71002303金鹰智慧生活混合593,499.00  18,100.00    3.66
72003221新华丰利债券A571,824.81  17,439.00    0.71
73003222新华丰利债券C571,824.81  17,439.00    0.71
74510440中证500沪市ETF437,320.23  13,337.00    1.13
75003628兴银收益增强债券150,834.00  4,600.00    0.46
76001200创金合信聚利债券C108,207.00  3,300.00    0.29
77001199创金合信聚利债券A108,207.00  3,300.00    0.29
78000373华安中证细分医药ETF联接A16,395.00  500.00    0.03
79000376华安中证细分医药ETF联接C16,395.00  500.00    0.03