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持有 山东药玻(600529)的基金
  报告期:2019-03-31
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(%)
1270002广发稳健增长混合216,750,000.00  8,500,000.00    3.90
2000945华夏医疗健康混合A154,806,981.00  6,070,862.00    6.02
3000946华夏医疗健康混合C154,806,981.00  6,070,862.00    6.02
4000711嘉实医疗保健股票149,931,661.50  5,879,673.00    8.80
5006113添富创新医药混合148,954,042.50  5,841,335.00    7.03
6005245国泰聚优价值灵活配置混合C87,727,752.00  3,440,304.00    3.91
7005244国泰聚优价值灵活配置混合A87,727,752.00  3,440,304.00    3.91
8070010嘉实主题混合87,266,967.00  3,422,234.00    2.76
9005304嘉实医药健康股票C85,515,856.50  3,353,563.00    4.92
10005303嘉实医药健康股票A85,515,856.50  3,353,563.00    4.92
11001039嘉实先进制造股票83,852,185.50  3,288,321.00    6.04
12020010国泰金牛创新混合63,229,774.50  2,479,599.00    4.56
13000471富国城镇发展股票46,828,812.00  1,836,424.00    4.96
14002624广发优企精选混合46,210,029.00  1,812,158.00    3.97
15000362国泰聚信价值优势灵活配置混合A35,700,000.00  1,400,000.00    4.03
16000363国泰聚信价值优势灵活配置混合C35,700,000.00  1,400,000.00    4.03
17160627鹏华策略优选混合26,345,860.50  1,033,171.00    7.31
18000778鹏华先进制造股票26,073,877.50  1,022,505.00    6.96
19001035中银恒利半年定期开放债券25,309,795.50  992,541.00    1.10
20004075交银医药创新股票22,335,603.00  875,906.00    4.83
21004851广发医疗保健股票17,512,507.50  686,765.00    3.81
22005028鹏华研究精选混合17,301,826.50  678,503.00    3.26
23000242景顺长城策略精选灵活配置混合13,990,830.00  548,660.00    7.08
24002264华夏乐享健康混合10,999,170.00  431,340.00    5.66
25233011大摩主题优选混合10,974,690.00  430,380.00    3.29
26005453前海开源医疗健康混合A8,945,400.00  350,800.00    8.87
27005454前海开源医疗健康混合C8,945,400.00  350,800.00    8.87
28001365大成正向回报灵活配置混合8,119,302.00  318,404.00    5.49
29005175国寿安保消费新蓝海混合6,424,572.00  251,944.00    2.85
30005044国寿安保健康科学混合C6,159,958.50  241,567.00    8.82
31005043国寿安保健康科学混合A6,159,958.50  241,567.00    8.82
32001559天弘医疗健康混合C5,992,933.50  235,017.00    3.81
33001558天弘医疗健康混合A5,992,933.50  235,017.00    3.81
34006253永赢消费主题混合C5,620,021.50  220,393.00    1.93
35006252永赢消费主题混合A5,620,021.50  220,393.00    1.93
36004725先锋聚元混合C5,477,247.00  214,794.00    3.68
37004724先锋聚元混合A5,477,247.00  214,794.00    3.68
38005689中银医疗保健混合5,100,000.00  200,000.00    2.26
39163823中银稳健策略混合5,062,770.00  198,540.00    1.10
40005402广发资源优选股票4,308,990.00  168,980.00    5.28
41003032平安医疗健康混合3,231,360.00  126,720.00    4.75
42002116广发安享混合A2,805,000.00  110,000.00    0.78
43002117广发安享混合C2,805,000.00  110,000.00    0.78
44002522永赢双利债券C2,409,750.00  94,500.00    1.14
45002521永赢双利债券A2,409,750.00  94,500.00    1.14
46001676江信同福混合C2,167,500.00  85,000.00    4.57
47001675江信同福混合A2,167,500.00  85,000.00    4.57
48002026广发聚盛混合C1,785,000.00  70,000.00    0.53
49002025广发聚盛混合A1,785,000.00  70,000.00    0.53
50002885大摩万众创新混合1,772,530.50  69,511.00    3.29
51002451平安睿享文娱混合C1,667,700.00  65,400.00    4.45
52002450平安睿享文娱混合A1,667,700.00  65,400.00    4.45
53000594大摩进取优选股票1,604,970.00  62,940.00    3.29
54161035富国中证医药主题指数增强(LOF)1,542,750.00  60,500.00    1.00
55002376国寿安保核心产业灵活配置混合1,507,050.00  59,100.00    2.60
56006100平安优势产业混合A1,377,000.00  54,000.00    4.05
57006101平安优势产业混合C1,377,000.00  54,000.00    4.05
58001348大摩新机遇混合1,363,918.50  53,487.00    3.29
59001738大摩新趋势混合1,285,200.00  50,400.00    3.30
60090020大成健康产业混合1,249,500.00  49,000.00    5.25
61163817中银转债增强债券B1,116,900.00  43,800.00    0.93
62163816中银转债增强债券A1,116,900.00  43,800.00    0.93
63003231创金合信医疗保健股票C772,650.00  30,300.00    9.29
64003230创金合信医疗保健股票A772,650.00  30,300.00    9.29
65040013华安强化收益债券B765,000.00  30,000.00    0.74
66040012华安强化收益债券A765,000.00  30,000.00    0.74