行情中心升级到1.1版! 官方博客
持有 上海医药(601607)的基金
  报告期:2017-06-30
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(%)
1510810中证上海国企ETF395,241,196.56  13,685,637.00    2.76
2000946华夏医疗健康混合C338,034,306.32  11,704,789.00    9.81
3000945华夏医疗健康混合A338,034,306.32  11,704,789.00    9.81
4001683华夏新经济混合250,289,964.00  8,666,550.00    0.60
5000831工银医疗保健股票247,069,353.04  8,555,033.00    5.83
6161026富国中证国有企业改革指数分级223,118,158.24  7,725,698.00    1.79
7150210富国中证国有企业改革指数分级B223,118,158.24  7,725,698.00    1.79
8150209富国中证国有企业改革指数分级A223,118,158.24  7,725,698.00    1.79
9001620嘉实新机遇混合发起式202,505,144.88  7,011,951.00    0.46
10000021华夏优势增长混合190,268,255.68  6,588,236.00    2.82
11002011华夏红利混合160,366,741.20  5,552,865.00    1.45
12166005中欧价值发现混合A137,449,219.36  4,759,322.00    2.49
13004232中欧价值发现混合C137,449,219.36  4,759,322.00    2.49
14001882中欧价值发现混合E137,449,219.36  4,759,322.00    2.49
15960002华夏回报混合H131,549,988.40  4,555,055.00    1.53
16002001华夏回报混合A131,549,988.40  4,555,055.00    1.53
17161601融通新蓝筹混合107,192,105.44  3,711,638.00    4.25
18519690交银稳健配置混合A105,971,232.32  3,669,364.00    3.51
19000127农银行业领先混合97,349,801.44  3,370,838.00    5.40
20540006汇丰晋信大盘股票A97,075,181.52  3,361,329.00    1.39
21960000汇丰晋信大盘股票H97,075,181.52  3,361,329.00    1.39
22004075交银医药创新股票94,220,249.12  3,262,474.00    7.65
23001409工银互联网加股票91,835,309.84  3,179,893.00    1.69
24001772南方消费活力混合89,241,134.96  3,090,067.00    0.19
25510180华安上证180ETF88,996,088.16  3,081,582.00    0.47
26202005南方成份精选混合A86,640,000.00  3,000,000.00    2.05
27002385博时沪深300指数C82,698,630.88  2,863,526.00    1.52
28960022博时沪深300指数R82,698,630.88  2,863,526.00    1.52
29050002博时沪深300指数A82,698,630.88  2,863,526.00    1.52
30550001信诚四季红混合78,842,400.00  2,730,000.00    5.00
31270005广发聚丰混合73,684,432.00  2,551,400.00    0.97
32002021华夏回报二号混合72,553,346.80  2,512,235.00    1.59
33004236中欧新动力混合(LOF)C72,200,000.00  2,500,000.00    2.71
34001883中欧新动力混合(LOF)E72,200,000.00  2,500,000.00    2.71
35166009中欧新动力混合(LOF)A72,200,000.00  2,500,000.00    2.71
36001769易方达瑞惠混合发起式71,488,310.16  2,475,357.00    0.14
37001118华宝事件驱动混合66,527,968.00  2,303,600.00    2.20
38100022富国天瑞强势混合63,121,109.92  2,185,634.00    3.16
39510300华泰柏瑞沪深300ETF61,712,516.80  2,136,860.00    0.32
40001171工银养老产业股票57,760,086.64  2,000,003.00    6.81
41004237中欧新蓝筹混合C57,756,534.40  1,999,880.00    1.39
42166002中欧新蓝筹混合A57,756,534.40  1,999,880.00    1.39
43001885中欧新蓝筹混合E57,756,534.40  1,999,880.00    1.39
44288002华夏收入混合57,686,789.20  1,997,465.00    1.77
45550005信诚三得益债券B57,520,267.12  1,991,699.00    2.59
46550004信诚三得益债券A57,520,267.12  1,991,699.00    2.59
47040005华安宏利混合56,455,057.20  1,954,815.00    2.59
48159919嘉实沪深300ETF56,110,374.40  1,942,880.00    0.32
49002264华夏乐享健康混合55,636,078.16  1,926,457.00    8.48
50000124华宝服务优选混合54,469,210.64  1,886,053.00    3.87
51000711嘉实医疗保健股票54,294,400.00  1,880,000.00    3.34
52510330华夏沪深300ETF53,413,560.00  1,849,500.00    0.31
53004344南方大数据100指数C52,481,140.32  1,817,214.00    0.91
54001113南方大数据100指数A52,481,140.32  1,817,214.00    0.91
55002133广发鑫益混合52,225,956.64  1,808,378.00    1.21
56320011诺安中小盘精选混合52,013,688.64  1,801,028.00    5.44
57550003中信保诚盛世蓝筹混合46,980,366.72  1,626,744.00    4.99
58001924华夏国企改革混合46,208,000.00  1,600,000.00    3.21
59040001华安创新混合45,757,472.00  1,584,400.00    1.96
60519714交银消费新驱动股票45,005,725.60  1,558,370.00    4.63
61166001中欧新趋势混合(LOF)A44,261,776.80  1,532,610.00    1.53
62001881中欧新趋势混合(LOF)E44,261,776.80  1,532,610.00    1.53
63050026博时医疗保健行业混合A43,321,761.68  1,500,061.00    5.85
64001396建信互联网+产业升级股票41,978,697.28  1,453,556.00    2.85
65001810中欧潜力价值灵活配置混合A41,770,847.92  1,446,359.00    2.01
66150194富国中证移动互联网指数分级A41,133,581.84  1,424,293.00    1.85
67150195富国中证移动互联网指数分级B41,133,581.84  1,424,293.00    1.85
68161025富国中证移动互联网指数分级41,133,581.84  1,424,293.00    1.85
69000879中海医药混合C40,095,201.44  1,388,338.00    7.37
70000878中海医药混合A40,095,201.44  1,388,338.00    7.37
71530003建信优选成长混合A37,965,648.00  1,314,600.00    1.71
72960028建信优选成长混合H37,965,648.00  1,314,600.00    1.71
73481013工银消费服务混合36,417,680.00  1,261,000.00    2.50
74519679银河主题策略混合34,656,000.00  1,200,000.00    2.67
75110023易方达医疗保健行业混合30,949,367.52  1,071,654.00    1.62
76217012招商行业领先混合A30,322,093.92  1,049,934.00    6.83
77002989融通通乾研究精选灵活配置混合29,629,436.00  1,025,950.00    4.23
78001230鹏华医药科技股票28,946,424.00  1,002,300.00    1.80
79550008信诚优胜精选混合28,880,000.00  1,000,000.00    1.59
80001117中欧精选定期开放混合A28,877,169.76  999,902.00    1.77
81001890中欧精选定期开放混合E28,877,169.76  999,902.00    1.77
82001705泓德战略转型股票28,542,075.12  988,299.00    2.42
83163402兴全趋势投资混合(LOF)27,640,383.76  957,077.00    0.33
84100026富国天合稳健优选混合25,813,723.76  893,827.00    1.14
85000884民生加银优选股票25,405,736.00  879,700.00    8.29
86530005建信优化配置混合25,148,704.00  870,800.00    1.07
87001143华商量化进取混合25,125,600.00  870,000.00    0.97
88240020华宝医药生物混合25,037,313.84  866,943.00    5.20
89150283申万菱信中证申万医药生物指数分级A23,993,475.12  830,799.00    2.59
90163118申万菱信中证申万医药生物指数分级23,993,475.12  830,799.00    2.59
91150284申万菱信中证申万医药生物指数分级B23,993,475.12  830,799.00    2.59
92110009易方达价值精选混合23,389,449.92  809,884.00    0.82
93519158新华趋势领航混合23,104,000.00  800,000.00    0.88
94000955南方产业活力股票23,103,162.48  799,971.00    1.12
95002502中银腾利混合A22,911,023.84  793,318.00    1.12
96002503中银腾利混合C22,911,023.84  793,318.00    1.12
97001910泰康新机遇灵活配置混合22,800,760.00  789,500.00    1.13
98180010银华优质增长混合22,165,428.88  767,501.00    0.80
99160314华夏行业混合(LOF)21,835,936.96  756,092.00    0.80
100519710交银策略回报混合21,749,412.48  753,096.00    2.45
101519029华夏稳增混合20,620,320.00  714,000.00    1.22
102000059国联安医药100指数A19,465,668.72  674,019.00    1.00
103159938广发中证全指医药卫生ETF18,309,920.00  634,000.00    2.12
104519702交银趋势优先混合17,677,448.00  612,100.00    2.15
105003096中欧医疗健康混合C17,416,488.32  603,064.00    8.22
106003095中欧医疗健康混合A17,416,488.32  603,064.00    8.22
107202009南方盛元红利混合17,329,212.96  600,042.00    1.56
108460002华泰柏瑞积极成长混合A17,328,000.00  600,000.00    1.49
109470006汇添富医药保健混合A16,738,848.00  579,600.00    0.51
110002686中欧丰泓沪港深灵活配置混合C16,501,310.00  571,375.00    1.68
111002685中欧丰泓沪港深灵活配置混合A16,501,310.00  571,375.00    1.68
112510160中证南方小康产业指数ETF16,037,323.92  555,309.00    1.77
113519087新华优选分红混合15,884,000.00  550,000.00    1.43
114002031华夏策略混合15,671,298.80  542,635.00    1.51
115202003南方绩优混合A14,440,000.00  500,000.00    0.31
116002604华夏新起点混合A14,440,000.00  500,000.00    1.63
117001667南方转型混合14,440,000.00  500,000.00    1.71
118530006建信核心精选混合14,081,888.00  487,600.00    2.77
119001242博时中证淘金大数据100A14,079,000.00  487,500.00    0.85
120001243博时中证淘金大数据100I14,079,000.00  487,500.00    0.85
121003378泰康策略优选混合13,862,400.00  480,000.00    1.54
122001534华宝万物互联混合13,579,433.76  470,202.00    3.66
123001473建信大安全战略精选股票13,391,656.00  463,700.00    4.65
124001297平安智慧中国混合13,342,560.00  462,000.00    2.06
125001500泓德远见回报混合13,284,800.00  460,000.00    1.34
126002333汇丰晋信沪港深股票C13,268,309.52  459,429.00    2.01
127002332汇丰晋信沪港深股票A13,268,309.52  459,429.00    2.01
128510310易方达沪深300发起式ETF11,865,665.68  410,861.00    0.32
129001814新华阿鑫二号保本混合11,840,800.00  410,000.00    0.96
130001672国寿安保智慧生活股票11,781,278.32  407,939.00    1.82
131001717工银前沿医疗股票11,552,173.28  400,006.00    6.59
132001097华泰柏瑞积极优选股票11,552,000.00  400,000.00    2.74
133002809鹏华兴华定期开放混合11,300,744.00  391,300.00    0.96
134003300华夏圆和混合11,263,200.00  390,000.00    2.08
135002839华夏新锦程混合C11,263,200.00  390,000.00    2.15
136002838华夏新锦程混合A11,263,200.00  390,000.00    2.15
137004047华夏新锦顺混合C11,262,189.20  389,965.00    2.16
138004046华夏新锦顺混合A11,262,189.20  389,965.00    2.16
139110013易方达科翔混合11,127,464.00  385,300.00    0.43
140001273民生加银新动力混合A10,845,566.32  375,539.00    0.70
141001274民生加银新动力混合D10,845,566.32  375,539.00    0.70
142004454前海开源盈鑫混合C10,674,048.00  369,600.00    1.71
143004453前海开源盈鑫混合A10,674,048.00  369,600.00    1.71
144000973新华增盈回报债券10,483,440.00  363,000.00    0.48
145003550泰达改革动力混合C10,418,113.44  360,738.00    0.63
146001017泰达改革动力混合A10,418,113.44  360,738.00    0.63
147000567广发聚祥灵活混合10,108,000.00  350,000.00    2.12
148002288中银稳进策略混合9,991,873.52  345,979.00    0.36
149560003益民创新优势混合9,973,043.76  345,327.00    1.21
150004321前海开源沪港深强国产业混合9,786,478.96  338,867.00    2.41
151217013招商中小盘精选混合9,140,520.00  316,500.00    5.42
152000717融通转型三动力灵活配置混合9,121,921.28  315,856.00    7.73
153004283中欧达安混合8,996,120.00  311,500.00    1.29
154040002华安中国A股增强指数8,870,376.48  307,146.00    0.35
155690001民生加银品牌蓝筹混合8,854,608.00  306,600.00    4.98
156519180万家180指数8,767,419.28  303,581.00    0.45
157540002汇丰晋信龙腾混合8,686,064.32  300,764.00    0.57
158519171浦银安盛医疗健康混合8,664,000.00  300,000.00    0.55
159000001华夏成长混合8,664,000.00  300,000.00    0.17
160166020中欧成长优选混合A8,661,805.12  299,924.00    3.53
161001891中欧成长优选混合E8,661,805.12  299,924.00    3.53
162000423前海开源事件驱动混合A8,620,391.20  298,490.00    4.99
163001865前海开源事件驱动混合C8,620,391.20  298,490.00    4.99
164660010农银策略精选混合8,580,392.40  297,105.00    5.45
165003966中银润利混合A8,424,296.00  291,700.00    1.02
166003967中银润利混合C8,424,296.00  291,700.00    1.02
167002866新华丰盈回报债券8,178,816.00  283,200.00    0.77
168003237信诚惠盈债券C8,126,832.00  281,400.00    2.57
169003236信诚惠盈债券A8,126,832.00  281,400.00    2.57
170000664国联安通盈混合A8,086,400.00  280,000.00    1.62
171002485国联安通盈混合C8,086,400.00  280,000.00    1.62
172100038富国沪深300增强8,022,864.00  277,800.00    0.38
173002643鹏华兴利混合7,982,432.00  276,400.00    0.63
174002010中欧瑾通灵活配置混合C7,797,455.60  269,995.00    1.07
175002009中欧瑾通灵活配置混合A7,797,455.60  269,995.00    1.07
176003601申万菱信安鑫精选混合A7,796,156.00  269,950.00    0.94
177003602申万菱信安鑫精选混合C7,796,156.00  269,950.00    0.94
178502008易方达国企改革分级B7,785,470.40  269,580.00    1.69
179502007易方达国企改革分级A7,785,470.40  269,580.00    1.69
180502006易方达国企改革分级7,785,470.40  269,580.00    1.69
181001841招商丰享混合A7,699,408.00  266,600.00    1.05
182001840招商丰享混合C7,699,408.00  266,600.00    1.05
183001928华夏消费升级混合C7,578,112.00  262,400.00    2.47
184001927华夏消费升级混合A7,578,112.00  262,400.00    2.47
185000613国寿安保沪深300ETF联接7,553,159.68  261,536.00    0.32
186001521国寿安保成长优选股票7,375,576.56  255,387.00    1.53
187001426南方大数据300指数C7,368,356.56  255,137.00    0.73
188001420南方大数据300指数A7,368,356.56  255,137.00    0.73
189004327国联安鑫怡混合C7,349,960.00  254,500.00    1.21
190004326国联安鑫怡混合A7,349,960.00  254,500.00    1.21
191001053南方创新经济混合7,341,296.00  254,200.00    0.52
192004129国联安鑫汇混合A7,315,304.00  253,300.00    1.20
193004130国联安鑫汇混合C7,315,304.00  253,300.00    1.20
194002434中银宏利混合A7,240,216.00  250,700.00    0.88
195002435中银宏利混合C7,240,216.00  250,700.00    0.88
196001720工银新增利混合7,220,000.00  250,000.00    1.64
197004131国联安鑫发混合A7,220,000.00  250,000.00    1.18
198004132国联安鑫发混合C7,220,000.00  250,000.00    1.18
199004081国联安鑫乾混合A7,220,000.00  250,000.00    1.18
200004082国联安鑫乾混合C7,220,000.00  250,000.00    1.18
201004083国联安鑫隆混合A7,220,000.00  250,000.00    1.18
202004084国联安鑫隆混合C7,220,000.00  250,000.00    1.18
203001901前海开源沪港深隆鑫混合A7,220,000.00  250,000.00    0.88
204001902前海开源沪港深隆鑫混合C7,220,000.00  250,000.00    0.88
205002132广发鑫享混合7,219,884.48  249,996.00    2.37
206002801泓德泓信混合7,080,682.88  245,176.00    0.83
207163407兴全沪深300指数(LOF)A6,925,424.00  239,800.00    0.77
208150148信诚中证800医药指数分级A6,831,766.16  236,557.00    3.38
209165519信诚中证800医药指数分级6,831,766.16  236,557.00    3.38
210150149信诚中证800医药指数分级B6,831,766.16  236,557.00    3.38
211003964华夏新锦略混合A6,642,400.00  230,000.00    0.65
212003965华夏新锦略混合C6,642,400.00  230,000.00    0.65
213001376泓德泓富混合C6,533,146.96  226,217.00    0.23
214001357泓德泓富混合A6,533,146.96  226,217.00    0.23
215002669华商万众创新混合6,498,202.16  225,007.00    4.87
216233015大摩量化配置混合6,486,448.00  224,600.00    0.38
217110001易方达平稳增长混合6,428,745.76  222,602.00    0.31
218020011国泰沪深300指数A6,386,263.28  221,131.00    0.32
219510360广发沪深300ETF6,373,758.24  220,698.00    0.31
220000417国联安新精选混合6,353,600.00  220,000.00    2.37
221001714工银文体产业股票6,274,613.20  217,265.00    2.33
222519300大成沪深300指数A6,256,476.56  216,637.00    0.31
223002417招商丰盛稳定增长混合C6,214,976.00  215,200.00    1.75
224000530招商丰盛稳定增长混合A6,214,976.00  215,200.00    1.75
225003876华宝沪深300增强A6,076,352.00  210,400.00    1.72
226150296南方中证国有企业改革指数分级B6,050,360.00  209,500.00    1.67
227150295南方中证国有企业改革指数分级A6,050,360.00  209,500.00    1.67
228160136南方中证国有企业改革指数分级6,050,360.00  209,500.00    1.67
229001040新华策略精选股票5,846,467.20  202,440.00    0.57
230001507景顺长城泰和回报混合C5,846,034.00  202,425.00    0.95
231001506景顺长城泰和回报混合A5,846,034.00  202,425.00    0.95
232002312国寿安保稳健回报混合C5,842,424.00  202,300.00    0.46
233001846国寿安保稳健回报混合A5,842,424.00  202,300.00    0.46
234210003金鹰行业优势混合5,825,096.00  201,700.00    3.19
235004207交银启通灵活配置混合A5,776,000.00  200,000.00    0.93
236002727华富诚鑫灵活配置混合C5,776,000.00  200,000.00    0.75
237531009建信