行情中心升级到1.1版! 官方博客
持有 益丰药房(603939)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(%)
1001417汇添富医疗服务混合608,856,728.04  8,699,196.00    7.16
2270002广发稳健增长混合A253,704,288.00  3,720,000.00    4.71
3510500南方中证500ETF129,207,769.11  1,846,089.00    0.27
4001542国泰互联网+股票108,148,687.98  1,545,202.00    4.02
5470006汇添富医药保健混合A98,833,998.84  1,412,116.00    4.27
6003096中欧医疗健康混合C98,214,517.35  1,403,265.00    5.55
7003095中欧医疗健康混合A98,214,517.35  1,403,265.00    5.55
8399011中海医疗保健主题股票91,686,900.00  1,310,000.00    5.46
9470008汇添富策略回报混合81,910,206.87  1,170,313.00    7.23
10005802添富智能制造股票80,398,352.88  1,148,712.00    1.92
11006113添富创新医药混合79,865,169.06  1,141,094.00    3.24
12000742国泰新经济灵活配置混合76,546,453.23  1,093,677.00    3.85
13002121广发沪港深新起点股票A71,977,716.00  1,028,400.00    2.66
14005730国泰江源优势精选灵活配置混合65,300,670.00  933,000.00    6.05
15150103银河银泰混合56,957,862.00  813,800.00    5.12
16000879中海医药混合C56,691,900.00  810,000.00    5.45
17000878中海医药混合A56,691,900.00  810,000.00    5.45
18002624广发优企精选混合A56,330,821.59  804,841.00    5.57
19000960招商医药健康产业股票54,066,365.13  772,487.00    5.57
20410001华富竞争力优选混合51,092,700.00  730,000.00    8.95
21410003华富成长趋势混合48,215,271.12  688,888.00    9.76
22006780广发稳健策略混合44,866,800.00  679,800.00    4.59
23217005招商先锋混合44,233,680.00  632,000.00    2.68
24200007长城安心回报混合44,065,704.00  629,600.00    2.69
25540002汇丰晋信龙腾混合43,526,781.00  621,900.00    2.09
26160916大成优选混合(LOF)39,593,692.95  565,705.00    2.40
27270021广发聚瑞混合A38,663,891.97  571,803.00    3.52
28005777广发科技动力股票37,563,633.00  536,700.00    4.07
29110023易方达医疗保健行业混合34,764,033.00  496,700.00    0.96
30161706招商优质成长混合(LOF)33,490,494.96  478,504.00    3.18
31270006广发策略优选混合32,776,386.99  468,301.00    1.07
32020026国泰成长优选混合32,272,389.00  461,100.00    1.28
33501070广发睿阳三年定开混合31,732,800.00  480,800.00    4.34
34161616融通医疗保健行业混合A31,495,500.00  450,000.00    2.45
35519679银河主题策略混合29,966,708.43  428,157.00    4.88
36005353鹏扬景泰成长混合C29,388,591.03  419,897.00    4.68
37005352鹏扬景泰成长混合A29,388,591.03  419,897.00    4.68
38001404招商移动互联网产业股票28,248,593.91  403,609.00    2.33
39070002嘉实增长混合27,039,936.60  386,340.00    1.21
40580003东吴行业轮动混合26,121,247.86  373,214.00    7.37
41519606国泰金鑫股票25,357,377.00  362,300.00    2.45
42270007广发大盘成长混合22,914,726.00  327,400.00    0.80
43006052鹏扬核心价值混合C21,694,240.38  309,962.00    2.20
44006051鹏扬核心价值混合A21,694,240.38  309,962.00    2.20
45161610融通领先成长混合(LOF)A20,548,014.15  293,585.00    0.63
46001645国泰大健康股票20,528,067.00  293,300.00    5.65
47006364招商丰韵混合A20,262,105.00  289,500.00    5.01
48006365招商丰韵混合C20,262,105.00  289,500.00    5.01
49000452南方医药保健灵活配置混合19,989,144.00  285,600.00    3.69
50570001诺德价值优势混合19,639,194.00  280,600.00    1.24
51050026博时医疗保健行业混合A19,247,250.00  275,000.00    1.91
52519003海富通收益增长混合19,205,256.00  274,400.00    2.01
53001009上投摩根安全战略股票19,123,857.63  273,237.00    2.78
54000059国联安医药100指数A18,066,168.75  258,125.00    1.02
55006569国联安医药100指数C18,066,168.75  258,125.00    1.02
56004851广发医疗保健股票A17,777,460.00  254,000.00    4.12
57001167金鹰科技创新股票17,503,589.13  250,087.00    3.40
58005819国泰优势行业混合17,232,657.84  246,216.00    3.36
59001766上投摩根医疗健康股票16,786,331.61  239,839.00    3.24
60002133广发鑫益混合16,543,466.31  236,369.00    1.84
61160627鹏华策略优选混合15,830,968.11  226,189.00    5.02
62000595嘉实泰和混合15,628,767.00  223,300.00    1.33
63512500华夏中证500ETF15,544,779.00  222,100.00    0.29
64159938广发中证全指医药卫生ETF14,226,447.36  203,264.00    0.61
65000746招商行业精选股票14,151,978.00&