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:2018-03-31
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(%)
1000945华夏医疗健康混合A226,751,092.02  9,195,097.00    7.72
2000946华夏医疗健康混合C226,751,092.02  9,195,097.00    7.72
3004232中欧价值发现混合C118,013,808.42  4,785,637.00    2.33
4166005中欧价值发现混合A118,013,808.42  4,785,637.00    2.33
5001882中欧价值发现混合E118,013,808.42  4,785,637.00    2.33
6550008信诚优胜精选混合73,980,000.00  3,000,000.00    3.05
7320011诺安中小盘精选混合71,251,790.22  2,889,367.00    5.39
8519714交银消费新驱动股票54,065,718.36  2,192,446.00    7.00
9040002华安中国A股增强指数37,785,531.60  1,532,260.00    1.82
10002556博时丝路主题股票C35,757,000.00  1,450,000.00    2.82
11001236博时丝路主题股票A35,757,000.00  1,450,000.00    2.82
12001528诺安先进制造股票31,561,742.16  1,279,876.00    5.73
13004075交银医药创新股票30,315,450.42  1,229,337.00    7.08
14001928华夏消费升级混合C26,080,194.06  1,057,591.00    3.04
15001927华夏消费升级混合A26,080,194.06  1,057,591.00    3.04
16050026博时医疗保健行业混合A24,660,000.00  1,000,000.00    4.00
17000884民生加银优选股票21,693,402.00  879,700.00    8.04
18320015诺安行业轮动混合18,985,857.30  769,905.00    4.51
19217012招商行业领先混合A17,262,000.00  700,000.00    3.49
20002264华夏乐享健康混合15,041,909.52  609,972.00    7.14
21004975交银恒益灵活配置混合11,203,038.00  454,300.00    5.36
22001015华夏沪深300指数增强A9,232,704.00  374,400.00    2.10
23001016华夏沪深300指数增强C9,232,704.00  374,400.00    2.10
24004772国寿安保稳泰一年定开混合A8,631,000.00  350,000.00    1.77
25004773国寿安保稳泰一年定开混合C8,631,000.00  350,000.00    1.77
26000827广发百发100指数E7,533,630.00  305,500.00    1.05
27000826广发百发100指数A7,533,630.00  305,500.00    1.05
28512010易方达沪深300医药ETF7,221,385.08  292,838.00    3.96
29004226国寿安保稳诚混合C7,024,401.00  284,850.00    2.88
30004225国寿安保稳诚混合A7,024,401.00  284,850.00    2.88
31004050华夏新锦升混合A6,165,000.00  250,000.00    3.02
32002919东吴智慧医疗混合6,165,000.00  250,000.00    3.05
33004051华夏新锦升混合C6,165,000.00  250,000.00    3.02
34002461中银珍利混合A5,930,730.00  240,500.00    0.81
35002057中银新机遇混合A5,930,730.00  240,500.00    0.99
36002462中银珍利混合C5,930,730.00  240,500.00    0.81
37002058中银新机遇混合C5,930,730.00  240,500.00    0.99
38002619中银裕利混合C5,839,488.00  236,800.00    0.76
39002618中银裕利混合A5,839,488.00  236,800.00    0.76
40217013招商中小盘精选混合5,809,945.32  235,602.00    3.25
41003848中银广利混合A5,772,906.00  234,100.00    0.72
42003849中银广利混合C5,772,906.00  234,100.00    0.72
43001596信诚新泽混合A5,528,772.00  224,200.00    2.56
44002177信诚新泽混合B5,528,772.00  224,200.00    2.56
45690004民生加银稳健成长混合5,147,281.80  208,730.00    7.29
46165519信诚中证800医药指数分级5,061,637.62  205,257.00    2.46
47150149信诚中证800医药指数分级B5,061,637.62  205,257.00    2.46
48150148信诚中证800医药指数分级A5,061,637.62  205,257.00    2.46
49168002国寿安保策略精选混合(LOF)4,932,000.00  200,000.00    2.37
50003109光大保德信安和债券A4,931,186.22  199,967.00    0.75
51003110光大保德信安和债券C4,931,186.22  199,967.00    0.75
52004280国寿安保稳荣混合C4,518,279.18  183,223.00    2.13
53004279国寿安保稳荣混合A4,518,279.18  183,223.00    2.13
54004301国寿安保稳信混合A4,515,246.00  183,100.00    2.12
55004302国寿安保稳信混合C4,515,246.00  183,100.00    2.12
56510660华夏医药ETF3,982,590.00  161,500.00    4.13
57004763中科沃土沃嘉混合A3,917,241.00  158,850.00    4.80
58004764中科沃土沃嘉混合C3,917,241.00  158,850.00    4.80
59001191鹏华弘润灵活配置混合C3,893,814.00  157,900.00    0.30
60001190鹏华弘润灵活配置混合A3,893,814.00  157,900.00    0.30
61002056中银新财富混合C3,779,218.98  153,253.00    3.29
62002054中银新财富混合A3,779,218.98  153,253.00    3.29
63002148国寿安保稳惠混合3,699,000.00  150,000.00    2.68
64002095博时新收益混合A3,699,000.00  150,000.00    1.09
65002096博时新收益混合C3,699,000.00  150,000.00    1.09
66003900交银瑞鑫定期开放灵活配置混合2,959,200.00  120,000.00    0.89
67003901交银瑞景定期开放灵活配置混合2,957,202.54  119,919.00    0.89
68159929汇添富中证医药卫生ETF2,799,625.14  113,529.00    2.35
69002335汇丰晋信大盘波动股票C2,636,154.00  106,900.00    2.08
70002334汇丰晋信大盘波动股票A2,636,154.00  106,900.00    2.08
71320009诺安增利债券B2,539,980.00  103,000.00    2.43
72320008诺安增利债券A2,539,980.00  103,000.00    2.43
73519769交银优选回报灵活配置混合C2,466,000.00  100,000.00    0.33
74519770交银优择回报灵活配置混合A2,466,000.00  100,000.00    0.33
75519771交银优择回报灵活配置混合C2,466,000.00  100,000.00    0.33
76519768交银优选回报灵活配置混合A2,466,000.00  100,000.00    0.33
77512120华安中证细分医药ETF2,266,278.66  91,901.00    2.82
78004745长盛创新驱动混合2,219,400.00  90,000.00    2.31
79003437博时鑫丰混合C2,068,974.00  83,900.00    0.34
80001522博时新策略混合A2,068,974.00  83,900.00    0.28
81001523博时新策略混合C2,068,974.00  83,900.00    0.28
82003436博时鑫丰混合A2,068,974.00  83,900.00    0.34
83166024中欧恒利三年定期开放混合1,689,037.38  68,493.00    0.02
84002780前海联合泓鑫混合A1,578,240.00  64,000.00    3.16
85002866新华丰盈回报债券1,562,556.24  63,364.00    1.14
86002376国寿安保核心产业灵活配置混合1,479,600.00  60,000.00    2.64
87002300长盛医疗量化股票1,367,914.86  55,471.00    2.46
88004319国寿安保尊裕优化回报债券C1,156,554.00  46,900.00    1.55
89004318国寿安保尊裕优化回报债券A1,156,554.00  46,900.00    1.55
90005238银华医疗健康量化股票发起式C1,045,584.00  42,400.00    3.59
91005237银华医疗健康量化股票发起式A1,045,584.00  42,400.00    3.59
92160635鹏华医药指数(LOF)895,158.00  36,300.00    2.24
93004777国都消费升级混合739,800.00  30,000.00    4.03
94002765新华双利债券A611,568.00  24,800.00    0.96
95002766新华双利债券C611,568.00  24,800.00    0.96
96512610嘉实中证医药卫生ETF544,986.00  22,100.00    2.36
97001565永赢量化混合发起式490,734.00  19,900.00    1.43
98004354益民中证智能消费指数190,671.12  7,732.00    2.09
99005280安信阿尔法定开混合54,252.00  2,200.00    0.53
100000373华安中证细分医药ETF联接A24,660.00  1,000.00    0.04
101000376华安中证细分医药ETF联接C24,660.00  1,000.00    0.04