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持有 新华医疗(600587)的基金
  报告期:2019-06-30
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(%)
1159938广发中证全指医药卫生ETF7,013,119.30  439,694.00    0.30
2162412华宝中证医疗指数分级5,334,142.55  334,429.00    1.46
3150261华宝中证医疗指数分级A5,334,142.55  334,429.00    1.46
4150262华宝中证医疗指数分级B5,334,142.55  334,429.00    1.46
5001305九泰天富改革混合4,920,575.00  308,500.00    0.81
6001897九泰久盛量化先锋混合A4,092,770.00  256,600.00    1.91
7004510九泰久盛量化先锋混合C4,092,770.00  256,600.00    1.91
8519677银河定投宝腾讯济安指数3,612,675.00  226,500.00    0.88
9001277博时国企改革股票3,595,130.00  225,400.00    0.33
10502058广发医疗指数分级B1,782,093.50  111,730.00    1.48
11502057广发医疗指数分级A1,782,093.50  111,730.00    1.48
12502056广发医疗指数分级1,782,093.50  111,730.00    1.48
13162210泰达宏利集利债券A1,185,085.00  74,300.00    0.07
14162299泰达宏利集利债券C1,185,085.00  74,300.00    0.07
15001839九泰久兴灵活配置混合985,710.00  61,800.00    0.59
16510290南方上证380ETF496,140.70  31,106.00    0.24
17003582中金量化多策略混合387,585.00  24,300.00    0.25
18590007中邮中证500指数增强A344,520.00  21,600.00    0.91
19005807安信复兴100指数A309,430.00  19,400.00    0.80
20005808安信复兴100指数C309,430.00  19,400.00    0.80
21110030易方达沪深300量化增强247,225.00  15,500.00    0.02
22006346安信量化优选股票A129,195.00  8,100.00    0.40
23006347安信量化优选股票C129,195.00  8,100.00    0.40
24005062博时中证500指数增强A106,865.00  6,700.00    0.05
25005795博时中证500指数增强C106,865.00  6,700.00    0.05
26002978广发医药卫生联接C56,271.60  3,528.00    0.00
27001180广发医药卫生联接A56,271.60  3,528.00    0.00
28003578中金中证500指数C43,065.00  2,700.00    0.07
29003016中金中证500指数A43,065.00  2,700.00    0.07
30510510广发中证500ETF32,569.90  2,042.00    0.00
31001059中金绝对收益混合31,900.00  2,000.00    0.06
32519110浦银安盛价值成长混合A29,140.65  1,827.00    0.00
33004142招商盛合灵活混合A28,710.00  1,800.00    0.11
34004143招商盛合灵活混合C28,710.00  1,800.00    0.11
35005565创金合信国证2000指数A25,520.00  1,600.00    0.24
36005566创金合信国证2000指数C25,520.00  1,600.00    0.24
37202025南方上证380ETF联接A17,545.00  1,100.00    0.01
38005636博时量化多策略股票C14,355.00  900.00    0.02
39005635博时量化多策略股票A14,355.00  900.00    0.02