持有 上海医药(601607)的基金 |
报告期:2017-03-31 |
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 | 000945 | 华夏医疗健康混合A | 320,833,805.04 | 13,763,784.00 | 9.03 |
2 | 000946 | 华夏医疗健康混合C | 320,833,805.04 | 13,763,784.00 | 9.03 |
3 | 000831 | 工银医疗保健股票 | 198,135,769.23 | 8,500,033.00 | 5.14 |
4 | 000021 | 华夏优势增长混合 | 165,336,734.43 | 7,092,953.00 | 2.49 |
5 | 960002 | 华夏回报混合H | 157,030,285.86 | 6,736,606.00 | 2.06 |
6 | 002001 | 华夏回报混合A | 157,030,285.86 | 6,736,606.00 | 2.06 |
7 | 004232 | 中欧价值发现混合C | 103,014,395.82 | 4,419,322.00 | 2.46 |
8 | 001882 | 中欧价值发现混合E | 103,014,395.82 | 4,419,322.00 | 2.46 |
9 | 166005 | 中欧价值发现混合A | 103,014,395.82 | 4,419,322.00 | 2.46 |
10 | 002021 | 华夏回报二号混合 | 87,544,457.91 | 3,755,661.00 | 2.04 |
11 | 161601 | 融通新蓝筹混合 | 80,664,418.17 | 3,460,507.00 | 3.35 |
12 | 550001 | 信诚四季红混合 | 79,715,421.45 | 3,419,795.00 | 5.21 |
13 | 150210 | 富国中证国有企业改革指数分级B | 73,916,429.58 | 3,171,018.00 | 0.54 |
14 | 150209 | 富国中证国有企业改革指数分级A | 73,916,429.58 | 3,171,018.00 | 0.54 |
15 | 288002 | 华夏收入混合 | 69,870,909.15 | 2,997,465.00 | 2.22 |
16 | 040005 | 华安宏利混合 | 68,098,999.50 | 2,921,450.00 | 3.17 |
17 | 001118 | 华宝事件驱动混合 | 58,275,000.00 | 2,500,000.00 | 1.90 |
18 | 040001 | 华安创新混合 | 58,046,189.04 | 2,490,184.00 | 2.44 |
19 | 002264 | 华夏乐享健康混合 | 54,201,600.81 | 2,325,251.00 | 9.19 |
20 | 000711 | 嘉实医疗保健股票 | 43,822,800.00 | 1,880,000.00 | 2.78 |
21 | 320011 | 诺安中小盘精选混合 | 41,981,962.68 | 1,801,028.00 | 4.21 |
22 | 001171 | 工银养老产业股票 | 37,297,258.74 | 1,600,054.00 | 5.17 |
23 | 519710 | 交银策略回报混合 | 32,948,358.66 | 1,413,486.00 | 4.02 |
24 | 001810 | 中欧潜力价值灵活配置混合A | 32,754,326.22 | 1,405,162.00 | 2.27 |
25 | 001705 | 泓德战略转型股票 | 28,079,202.69 | 1,204,599.00 | 3.07 |
26 | 550003 | 中信保诚盛世蓝筹混合 | 24,231,770.64 | 1,039,544.00 | 2.14 |
27 | 000879 | 中海医药混合C | 23,880,185.91 | 1,024,461.00 | 5.27 |
28 | 000878 | 中海医药混合A | 23,880,185.91 | 1,024,461.00 | 5.27 |
29 | 150284 | 申万菱信中证申万医药生物指数分级B | 21,109,069.80 | 905,580.00 | 2.21 |
30 | 150283 | 申万菱信中证申万医药生物指数分级A | 21,109,069.80 | 905,580.00 | 2.21 |
31 | 000059 | 国联安医药100指数A | 20,592,496.89 | 883,419.00 | 1.05 |
32 | 001910 | 泰康新机遇灵活配置混合 | 18,403,245.00 | 789,500.00 | 1.02 |
33 | 002031 | 华夏策略混合 | 17,310,821.85 | 742,635.00 | 1.66 |
34 | 002686 | 中欧丰泓沪港深灵活配置混合C | 16,348,841.46 | 701,366.00 | 1.83 |
35 | 002685 | 中欧丰泓沪港深灵活配置混合A | 16,348,841.46 | 701,366.00 | 1.83 |
36 | 002503 | 中银腾利混合C | 15,557,513.58 | 667,418.00 | 0.62 |
37 | 002502 | 中银腾利混合A | 15,557,513.58 | 667,418.00 | 0.62 |
38 | 217012 | 招商行业领先混合A | 15,256,395.00 | 654,500.00 | 3.47 |
39 | 003284 | 中邮医药健康灵活配置混合 | 15,151,500.00 | 650,000.00 | 5.58 |
40 | 002317 | 招商睿逸混合 | 14,175,440.37 | 608,127.00 | 2.24 |
41 | 240020 | 华宝医药生物混合 | 13,897,118.97 | 596,187.00 | 3.06 |
42 | 002288 | 中银稳进策略混合 | 13,651,991.01 | 585,671.00 | 0.46 |
43 | 159938 | 广发中证全指医药卫生ETF | 13,540,779.00 | 580,900.00 | 1.76 |
44 | 002604 | 华夏新起点混合A | 11,655,000.00 | 500,000.00 | 1.24 |
45 | 003378 | 泰康策略优选混合 | 11,188,800.00 | 480,000.00 | 1.20 |
46 | 530009 | 建信收益增强A | 10,489,500.00 | 450,000.00 | 1.04 |
47 | 531009 | 建信收益增强C | 10,489,500.00 | 450,000.00 | 1.04 |
48 | 001274 | 民生加银新动力混合D | 10,152,414.09 | 435,539.00 | 0.66 |
49 | 001273 | 民生加银新动力混合A | 10,152,414.09 | 435,539.00 | 0.66 |
50 | 000598 | 长盛生态环境混合 | 9,585,165.24 | 411,204.00 | 2.84 |
51 | 001272 | 兴业聚利灵活配置混合 | 9,132,345.18 | 391,778.00 | 2.14 |
52 | 002809 | 鹏华兴华定期开放混合 | 9,121,203.00 | 391,300.00 | 0.79 |
53 | 003300 | 华夏圆和混合 | 9,090,900.00 | 390,000.00 | 1.76 |
54 | 002839 | 华夏新锦程混合C | 9,090,900.00 | 390,000.00 | 1.81 |
55 | 002838 | 华夏新锦程混合A | 9,090,900.00 | 390,000.00 | 1.81 |
56 | 001840 | 招商丰享混合C | 8,876,448.00 | 380,800.00 | 1.22 |
57 | 001841 | 招商丰享混合A | 8,876,448.00 | 380,800.00 | 1.22 |
58 | 002846 | 泓德泓华混合 | 8,200,458.00 | 351,800.00 | 1.55 |
59 | 001714 | 工银文体产业股票 | 7,522,137.00 | 322,700.00 | 2.82 |
60 | 002232 | 华夏新趋势混合C | 7,459,200.00 | 320,000.00 | 1.40 |
61 | 002485 | 国联安通盈混合C | 7,459,200.00 | 320,000.00 | 0.85 |
62 | 000664 | 国联安通盈混合A | 7,459,200.00 | 320,000.00 | 0.85 |
63 | 002231 | 华夏新趋势混合A | 7,459,200.00 | 320,000.00 | 1.40 |
64 | 000530 | 招商丰盛稳定增长混合A | 7,165,494.00 | 307,400.00 | 1.49 |
65 | 002417 | 招商丰盛稳定增长混合C |