持有 华海药业(600521)的基金 |
报告期:2020-03-31 |
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(%) |
1 | 003096 | 中欧医疗健康混合C | 269,228,856.70 | 10,475,831.00 | 4.62 |
2 | 003095 | 中欧医疗健康混合A | 269,228,856.70 | 10,475,831.00 | 4.62 |
3 | 000362 | 国泰聚信价值优势灵活配置混合A | 125,930,000.00 | 4,900,000.00 | 4.18 |
4 | 000363 | 国泰聚信价值优势灵活配置混合C | 125,930,000.00 | 4,900,000.00 | 4.18 |
5 | 270021 | 广发聚瑞混合A | 119,572,334.00 | 4,652,620.00 | 6.51 |
6 | 519011 | 海富通精选混合 | 107,042,170.50 | 4,165,065.00 | 7.95 |
7 | 020026 | 国泰成长优选混合 | 100,132,031.60 | 3,896,188.00 | 5.58 |
8 | 320003 | 诺安先锋混合 | 84,087,830.00 | 3,271,900.00 | 2.86 |
9 | 519056 | 海富通内需热点混合 | 69,151,349.80 | 2,690,714.00 | 8.76 |
10 | 710001 | 富安达优势成长混合 | 59,109,151.90 | 2,299,967.00 | 4.96 |
11 | 007835 | 国泰鑫睿混合 | 51,400,000.00 | 2,000,000.00 | 4.78 |
12 | 001306 | 中欧永裕混合A | 50,071,798.30 | 1,948,319.00 | 6.11 |
13 | 001307 | 中欧永裕混合C | 50,071,798.30 | 1,948,319.00 | 6.11 |
14 | 519606 | 国泰金鑫股票 | 47,866,250.00 | 1,862,500.00 | 5.13 |
15 | 519015 | 海富通精选贰号混合 | 35,087,567.50 | 1,365,275.00 | 7.72 |
16 | 006229 | 中欧医疗创新股票C | 33,854,610.00 | 1,317,300.00 | 5.30 |
17 | 006228 | 中欧医疗创新股票A | 33,854,610.00 | 1,317,300.00 | 5.30 |
18 | 151001 | 银河稳健混合 | 25,752,428.00 | 1,002,040.00 | 2.59 |
19 | 005245 | 国泰聚优价值灵活配置混合C | 25,700,000.00 | 1,000,000.00 | 3.09 |
20 | 005244 | 国泰聚优价值灵活配置混合A | 25,700,000.00 | 1,000,000.00 | 3.09 |
21 | 000059 | 国联安医药100指数A | 25,266,543.80 | 983,134.00 | 1.22 |
22 | 006569 | 国联安医药100指数C | 25,266,543.80 | 983,134.00 | 1.22 |
23 | 004233 | 中欧盛世成长混合(LOF)C | 25,166,982.00 | 979,260.00 | 6.13 |
24 | 166011 | 中欧盛世成长混合(LOF)A | 25,166,982.00 | 979,260.00 | 6.13 |
25 | 001888 | 中欧盛世成长混合(LOF)E | 25,166,982.00 | 979,260.00 | 6.13 |
26 | 166009 | 中欧新动力混合(LOF)A | 23,729,838.00 | 923,340.00 | 4.80 |
27 | 004236 | 中欧新动力混合(LOF)C | 23,729,838.00 | 923,340.00 | 4.80 |
28 | 001883 | 中欧新动力混合(LOF)E | 23,729,838.00 | 923,340.00 | 4.80 |
29 | 160918 | 大成中小盘混合(LOF) | 21,163,950.00 | 823,500.00 | 3.76 |
30 | 007794 | 申万菱信中证500指数优选增强C | 19,789,000.00 | 770,000.00 | 1.56 |
31 | 003986 | 申万菱信中证500指数优选增强A | 19,789,000.00 | 770,000.00 | 1.56 |
32 | 519022 | 国泰金泰灵活配置混合C | 17,986,607.60 | 699,868.00 | 7.16 |
33 | 519020 | 国泰金泰灵活配置混合A | 17,986,607.60 | 699,868.00 | 7.16 |
34 | 008666 | 国泰鑫利一年持有期混合A | 16,705,000.00 | 650,000.00 | 0.61 |
35 | 008667 | 国泰鑫利一年持有期混合C | 16,705,000.00 | 650,000.00 | 0.61 |
36 | 519959 | 长信多利混合 | 15,638,964.00 | 608,520.00 | 5.02 |
37 | 008107 | 华商医药医疗行业股票 | 15,420,000.00 | 600,000.00 | 2.47 |
38 | 519933 | 长信利发债券 | 14,517,930.00 | 564,900.00 | 2.16 |
39 | 007725 | 招商瑞文混合A | 12,544,170.00 | 488,100.00 | 0.97 |
40 | 007726 | 招商瑞文混合C | 12,544,170.00 | 488,100.00 | 0.97 |
41 | 180020 | 银华成长先锋混合 | 11,698,640.00 | 455,200.00 | 6.00 |
42 | 519026 | 海富通中小盘混合 | 11,360,967.70 | 442,061.00 | 4.00 |
43 | 008071 | 长信利泰混合E | 10,279,023.40 | 399,962.00 | 2.26 |
44 | 007863 | 长信利泰混合C | 10,279,023.40 | 399,962.00 | 2.26 |
45 | 519951 | 长信利泰混合A | 10,279,023.40 | 399,962.00 | 2.26 |
46 | 161834 | 银华鑫锐灵活配置混合(LOF) | 10,169,284.40 | 395,692.00 | 3.10 |
47 | 001468 | 广发改革混合 | 10,046,309.90 | 390,907.00 | 2.34 |
48 | 001550 | 天弘中证医药100指数A | 9,369,911.60 | 364,588.00 | 1.24 |
49 | 001551 | 天弘中证医药100指数C | 9,369,911.60 | 364,588.00 | 1.24 |
50 | 005417 | 鹏华尊惠定期开放混合C | 8,128,910.00 | 316,300.00 | 2.32 |
51 | 005416 | 鹏华尊惠定期开放混合A | 8,128,910.00 | 316,300.00 | 2.32 |
52 | 003835 | 鹏华沪深港新兴成长混合 | 7,453,000.00 | 290,000.00 | 6.01 |
53 | 006981 | 中金新医药股票A | 7,327,070.00 | 285,100.00 | 4.15 |
54 | 007005 | 中金新医药股票C | 7,327,070.00 | 285,100.00 | 4.15 |
55 | 005421 | 中欧嘉泽灵活配置混合 | 6,841,340.00 | 266,200.00 | 4.67 |
56 | 630009 | 华商稳定增利债券A | 6,568,920.00 | 255,600.00 | 0.64 |
57 | 630109 | 华商稳定增利债券C | 6,568,920.00 | 255,600.00 | 0.64 |
58 | 005970 | 国泰消费优选股票 | 5,147,710.00 | 200,300.00 | 6.85 |
59 | 519949 | 长信利信混合A | 5,140,000.00 | 200,000.00 | 1.76 |
60 | 007293 | 长信利信混合C | 5,140,000.00 | 200,000.00 | 1.76 |
61 | 007294 | 长信利信混合E | 5,140,000.00 | 200,000.00 | 1.76 |
62 | 519971 | 长信改革红利混合 | 5,140,000.00 | 200,000.00 | 1.01 |
63 | 519969 | 长信新利灵活配置混合 | 5,140,000.00 | 200,000.00 | 2.83 |
64 | 002574 | 招商瑞庆混合A | 4,628,570.00 | 180,100.00 | 0.93 |
65 | 007085 | 招商瑞庆混合C | 4,628,570.00 | 180,100.00 | 0.93 |
66 | 006369 | 弘毅远方国企转型升级混合 | 3,855,000.00 | 150,000.00 | 5.71 |
67 | 001296 | 长城转型成长混合 | 3,855,000.00 | 150,000.00 | 3.34 |
68 | 003032 | 平安医疗健康混合 | 3,598,796.70 | 140,031.00 | 6.03 |
69 | 690003 | 民生加银精选混合 | 3,184,230.00 | 123,900.00 | 3.13 |
70 | 501022 | 银华鑫盛灵活配置混合(LOF) | 3,000,243.70 | 116,741.00 | 3.11 |
71 | 510660 | 华夏医药ETF | 2,825,021.10 | 109,923.00 | 2.93 |
72 | 020023 | 国泰事件驱动混合 | 2,791,534.00 | 108,620.00 | 2.83 |
73 | 007041 | 前海联合泳涛混合C | 2,570,000.00 | 100,000.00 | 2.66 |
74 | 004634 | 前海联合泳涛混合A | 2,570,000.00 | 100,000.00 | 2.66 |
75 | 004351 | 汇丰晋信珠三角混合 | 2,498,040.00 | 97,200.00 | 3.16 |
76 | 004350 | 汇丰晋信价值先锋股票 | 2,408,090.00 | 93,700.00 | 2.72 |
77 | 002103 | 招商康泰混合 | 2,230,760.00 | 86,800.00 | 0.93 |
78 | 005775 | 中加转型动力混合A | 2,025,160.00 | 78,800.00 | 2.97 |
79 | 005776 | 中加转型动力混合C | 2,025,160.00 | 78,800.00 | 2.97 |
80 | 005906 | 招商丰茂灵活混合发起式A | 1,865,820.00 | 72,600.00 | 0.37 |
81 | 005907 | 招商丰茂灵活混合发起式C | 1,865,820.00 | 72,600.00 | 0.37 |
82 | 090020 | 大成健康产业混合 | 1,691,060.00 | 65,800.00 | 4.92 |
83 | 007439 | 东海科技动力混合A | 1,542,000.00 | 60,000.00 | 3.35 |
84 | 007463 | 东海科技动力混合C | 1,542,000.00 | 60,000.00 | 3.35 |
85 | 003336 | 长江收益增强债券 | 1,285,000.00 | 50,000.00 | 0.59 |
86 | 512300 | 南方中证500医药卫生ETF | 1,087,110.00 | 42,300.00 | 3.22 |
87 | 005246 | 国泰可转债债券 | 1,063,466.00 | 41,380.00 | 1.57 |
88 | 200011 | 长城景气行业龙头混合 | 1,028,000.00 | 40,000.00 | 2.00 |
89 | 005486 | 平安量化精选混合A | 806,980.00 | 31,400.00 | 3.24 |
90 | 005487 | 平安量化精选混合C | 806,980.00 | 31,400.00 | 3.24 |
91 | 515590 | 前海开源中证500等权ETF | 804,410.00 | 31,300.00 | 0.44 |
92 | 003581 | 前海联合国民健康混合A | 771,000.00 | 30,000.00 | 4.87 |
93 | 007111 | 前海联合国民健康混合C | 771,000.00 | 30,000.00 | 4.87 |
94 | 006240 | 中融医疗健康混合A | 719,600.00 | 28,000.00 | 6.25 |
95 | 006241 | 中融医疗健康混合C | 719,600.00 | 28,000.00 | 6.25 |
96 | 005533 | 银华国企改革混合发起式 | 575,680.00 | 22,400.00 | 3.42 |
97 | 003760 | 国泰中证500指数增强A | 357,230.00 | 13,900.00 | 0.80 |
98 | 003761 | 国泰中证500指数增强C | 357,230.00 | 13,900.00 | 0.80 |
99 | 162711 | 广发中证500ETF联接(LOF)A | 154,200.00 | 6,000.00 | 0.00 |
100 | 002903 | 广发中证500ETF联接(LOF)C | 154,200.00 | 6,000.00 | 0.00 |
101 | 004914 | 中银证券聚瑞混合C | 69,390.00 | 2,700.00 | 0.41 |
102 | 004913 | 中银证券聚瑞混合A | 69,390.00 | 2,700.00 | 0.41 |