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(%) |
1 | 510810 | 中证上海国企ETF | 395,241,196.56 | 13,685,637.00 | 2.76 |
2 | 000946 | 华夏医疗健康混合C | 338,034,306.32 | 11,704,789.00 | 9.81 |
3 | 000945 | 华夏医疗健康混合A | 338,034,306.32 | 11,704,789.00 | 9.81 |
4 | 001683 | 华夏新经济混合 | 250,289,964.00 | 8,666,550.00 | 0.60 |
5 | 000831 | 工银医疗保健股票 | 247,069,353.04 | 8,555,033.00 | 5.83 |
6 | 150209 | 富国中证国有企业改革指数分级A | 223,118,158.24 | 7,725,698.00 | 1.79 |
7 | 150210 | 富国中证国有企业改革指数分级B | 223,118,158.24 | 7,725,698.00 | 1.79 |
8 | 001620 | 嘉实新机遇混合发起式 | 202,505,144.88 | 7,011,951.00 | 0.46 |
9 | 000021 | 华夏优势增长混合 | 190,268,255.68 | 6,588,236.00 | 2.82 |
10 | 002011 | 华夏红利混合 | 160,366,741.20 | 5,552,865.00 | 1.45 |
11 | 001882 | 中欧价值发现混合E | 137,449,219.36 | 4,759,322.00 | 2.49 |
12 | 004232 | 中欧价值发现混合C | 137,449,219.36 | 4,759,322.00 | 2.49 |
13 | 166005 | 中欧价值发现混合A | 137,449,219.36 | 4,759,322.00 | 2.49 |
14 | 960002 | 华夏回报混合H | 131,549,988.40 | 4,555,055.00 | 1.53 |
15 | 002001 | 华夏回报混合A | 131,549,988.40 | 4,555,055.00 | 1.53 |
16 | 161601 | 融通新蓝筹混合 | 107,192,105.44 | 3,711,638.00 | 4.25 |
17 | 519690 | 交银稳健配置混合A | 105,971,232.32 | 3,669,364.00 | 3.51 |
18 | 000127 | 农银行业领先混合 | 97,349,801.44 | 3,370,838.00 | 5.40 |
19 | 540006 | 汇丰晋信大盘股票A | 97,075,181.52 | 3,361,329.00 | 1.39 |
20 | 960000 | 汇丰晋信大盘股票H | 97,075,181.52 | 3,361,329.00 | 1.39 |
21 | 004075 | 交银医药创新股票 | 94,220,249.12 | 3,262,474.00 | 7.65 |
22 | 001409 | 工银互联网加股票 | 91,835,309.84 | 3,179,893.00 | 1.69 |
23 | 001772 | 南方消费活力混合 | 89,241,134.96 | 3,090,067.00 | 0.19 |
24 | 510180 | 华安上证180ETF | 88,996,088.16 | 3,081,582.00 | 0.47 |
25 | 202005 | 南方成份精选混合A | 86,640,000.00 | 3,000,000.00 | 2.05 |
26 | 002385 | 博时沪深300指数C | 82,698,630.88 | 2,863,526.00 | 1.52 |
27 | 050002 | 博时沪深300指数A | 82,698,630.88 | 2,863,526.00 | 1.52 |
28 | 960022 | 博时沪深300指数R | 82,698,630.88 | 2,863,526.00 | 1.52 |
29 | 550001 | 信诚四季红混合 | 78,842,400.00 | 2,730,000.00 | 5.00 |
30 | 270005 | 广发聚丰混合A | 73,684,432.00 | 2,551,400.00 | 0.97 |
31 | 002021 | 华夏回报二号混合 | 72,553,346.80 | 2,512,235.00 | 1.59 |
32 | 001883 | 中欧新动力混合(LOF)E | 72,200,000.00 | 2,500,000.00 | 2.71 |
33 | 004236 | 中欧新动力混合(LOF)C | 72,200,000.00 | 2,500,000.00 | 2.71 |
34 | 166009 | 中欧新动力混合(LOF)A | 72,200,000.00 | 2,500,000.00 | 2.71 |
35 | 001769 | 易方达瑞惠混合发起式 | 71,488,310.16 | 2,475,357.00 | 0.14 |
36 | 001118 | 华宝事件驱动混合 | 66,527,968.00 | 2,303,600.00 | 2.20 |
37 | 100022 | 富国天瑞强势混合 | 63,121,109.92 | 2,185,634.00 | 3.16 |
38 | 510300 | 华泰柏瑞沪深300ETF | 61,712,516.80 | 2,136,860.00 | 0.32 |
39 | 001171 | 工银养老产业股票 | 57,760,086.64 | 2,000,003.00 | 6.81 |
40 | 001885 | 中欧新蓝筹混合E | 57,756,534.40 | 1,999,880.00 | 1.39 |
41 | 004237 | 中欧新蓝筹混合C | 57,756,534.40 | 1,999,880.00 | 1.39 |
42 | 166002 | 中欧新蓝筹混合A | 57,756,534.40 | 1,999,880.00 | 1.39 |
43 | 288002 | 华夏收入混合 | 57,686,789.20 | 1,997,465.00 | 1.77 |
44 | 550004 | 信诚三得益债券A | 57,520,267.12 | 1,991,699.00 | 2.59 |
45 | 550005 | 信诚三得益债券B | 57,520,267.12 | 1,991,699.00 | 2.59 |
46 | 040005 | 华安宏利混合 | 56,455,057.20 | 1,954,815.00 | 2.59 |
47 | 159919 | 嘉实沪深300ETF | 56,110,374.40 | 1,942,880.00 | 0.32 |
48 | 002264 | 华夏乐享健康混合 | 55,636,078.16 | 1,926,457.00 | 8.48 |
49 | 000124 | 华宝服务优选混合 | 54,469,210.64 | 1,886,053.00 | 3.87 |
50 | 000711 | 嘉实医疗保健股票 | 54,294,400.00 | 1,880,000.00 | 3.34 |
51 | 510330 | 华夏沪深300ETF | 53,413,560.00 | 1,849,500.00 | 0.31 |
52 | 001113 | 南方大数据100指数A | 52,481,140.32 | 1,817,214.00 | 0.91 |
53 | 004344 | 南方大数据100指数C | 52,481,140.32 | 1,817,214.00 | 0.91 |
54 | 002133 | 广发鑫益混合 | 52,225,956.64 | 1,808,378.00 | 1.21 |
55 | 320011 | 诺安中小盘精选混合 | 52,013,688.64 | 1,801,028.00 | 5.44 |
56 | 550003 | 中信保诚盛世蓝筹混合 | 46,980,366.72 | 1,626,744.00 | 4.99 |
57 | 001924 | 华夏国企改革混合 | 46,208,000.00 | 1,600,000.00 | 3.21 |
58 | 040001 | 华安创新混合 | 45,757,472.00 | 1,584,400.00 | 1.96 |
59 | 519714 | 交银消费新驱动股票 | 45,005,725.60 | 1,558,370.00 | 4.63 |
60 | 166001 | 中欧新趋势混合(LOF)A | 44,261,776.80 | 1,532,610.00 | 1.53 |
61 | 001881 | 中欧新趋势混合(LOF)E | 44,261,776.80 | 1,532,610.00 | 1.53 |
62 | 050026 | 博时医疗保健行业混合A | 43,321,761.68 | 1,500,061.00 | 5.85 |
63 | 001396 | 建信互联网+产业升级股票 | 41,978,697.28 | 1,453,556.00 | 2.85 |
64 | 001810 | 中欧潜力价值灵活配置混合A | 41,770,847.92 | 1,446,359.00 | 2.01 |
65 | 150194 |