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:2018-06-30
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(%)
1003494富国天惠成长混合(LOF)C291,252,142.83  10,912,407.00    3.82
2161005富国天惠成长混合(LOF)A291,252,142.83  10,912,407.00    3.82
3000831工银医疗保健股票164,955,863.53  6,180,437.00    4.26
4960002华夏回报混合H146,948,734.40  5,505,760.00    1.13
5002001华夏回报混合A146,948,734.40  5,505,760.00    1.13
6320005诺安价值增长混合136,678,022.05  5,120,945.00    9.11
7510500南方中证500ETF133,059,391.85  4,985,365.00    0.55
8003095中欧医疗健康混合A116,356,282.74  4,359,546.00    5.86
9003096中欧医疗健康混合C116,356,282.74  4,359,546.00    5.86
10100020富国天益价值混合96,084,000.00  3,600,000.00    2.92
11270021广发聚瑞混合A74,621,183.12  2,795,848.00    7.81
12460002华泰柏瑞积极成长混合A73,304,298.52  2,746,508.00    8.08
13180001银华优势企业混合68,605,870.99  2,570,471.00    8.57
14100029富国天成红利混合67,898,425.85  2,543,965.00    5.57
15002021华夏回报二号混合66,822,898.92  2,503,668.00    1.14
16163803中银增长混合A62,957,439.60  2,358,840.00    3.70
17960011中银增长混合H62,957,439.60  2,358,840.00    3.70
18005409华泰柏瑞新兴产业混合A62,910,678.72  2,357,088.00    4.64
19710001富安达优势成长混合58,292,508.02  2,184,058.00    4.02
20460001华泰柏瑞盛世中国混合57,624,030.28  2,159,012.00    4.18
21161606融通行业景气混合A54,019,385.64  2,023,956.00    4.95
22161616融通医疗保健行业混合A53,382,241.96  2,000,084.00    3.24
23519035富国天博创新主题混合51,764,614.44  1,939,476.00    2.84
24200006长城消费增值混合45,373,960.84  1,700,036.00    3.65
25001417汇添富医疗服务混合42,704,000.00  1,600,000.00    0.42
26001349富国改革动力混合42,579,998.26  1,595,354.00    1.62
27206009鹏华新兴产业混合40,789,526.30  1,528,270.00    2.38
28001171工银养老产业股票40,037,615.62  1,500,098.00    4.04
29161610融通领先成长混合(LOF)A39,586,287.72  1,483,188.00    1.26
30000880富国研究精选灵活配置混合38,433,600.00  1,440,000.00    4.18
31150131国泰国证医药卫生行业指数分级B37,701,600.06  1,412,574.00    1.48
32150130国泰国证医药卫生行业指数分级A37,701,600.06  1,412,574.00    1.48
33001127中银宏观策略混合36,697,975.99  1,374,971.00    3.06
34163801中银中国混合(LOF)35,276,306.45  1,321,705.00    2.62
35000471富国城镇发展股票31,118,404.80  1,165,920.00    3.15
36001143华商量化进取混合28,019,108.62  1,049,798.00    1.31
37001097华泰柏瑞积极优选股票27,113,410.16  1,015,864.00    8.31
38001910泰康新机遇灵活配置混合27,022,504.02  1,012,458.00    1.12
39420001天弘精选混合26,686,770.51  999,879.00    2.27
40001150融通互联网传媒灵活配置混合25,782,540.00  966,000.00    1.44
41005028鹏华研究精选混合23,767,471.69  890,501.00    3.67
42630005华商动态阿尔法混合21,350,932.40  799,960.00    2.07
43004666长城久嘉创新成长混合20,552,928.09  770,061.00    2.51
44163804中银收益混合A20,529,761.17  769,193.00    1.60
45960012中银收益混合H20,529,761.17  769,193.00    1.60
46001883中欧新动力混合(LOF)E20,127,703.01  754,129.00    2.61
47004236中欧新动力混合(LOF)C20,127,703.01  754,129.00    2.61
48166009中欧新动力混合(LOF)A20,127,703.01  754,129.00    2.61
49000566华泰柏瑞创新升级混合A19,334,823.18  724,422.00    4.84
50519994长信金利趋势混合19,309,681.20  723,480.00    0.81
51161017富国中证500指数增强(LOF)18,866,627.20  706,880.00    1.16
52001416嘉实事件驱动股票18,848,478.00  706,200.00    0.38
53000513富国高端制造行业股票18,838,869.60  705,840.00    2.90
54001717工银前沿医疗股票18,683,000.00  700,000.00    3.60
55001915宝盈医疗健康沪港深股票17,615,400.00  660,000.00    8.93
56000059国联安医药100指数A16,273,800.46  609,734.00    0.99
57040002华安中国A股增强指数15,905,638.60  595,940.00    0.75
58000763工银新财富灵活配置混合15,520,128.24  581,496.00    2.59
59213008宝盈资源优选混合15,187,677.60  569,040.00    0.75
60004075交银医药创新股票15,119,911.69  566,501.00    2.41
61519915富国消费主题混合14,938,339.62  559,698.00    2.64
62001398华泰柏瑞健康生活混合14,680,567.60  550,040.00    2.43
63000478建信中证500指数增强A14,634,687.49  548,321.00    0.44
64005633建信中证500指数增强C14,634,687.49  548,321.00    0.44
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