行情中心升级到1.1版! 官方博客
持有 国药一致(000028)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(%)
1001417汇添富医疗服务混合306,740,103.68  4,074,656.00    2.20
2070003嘉实稳健混合189,756,489.28  2,520,676.00    5.16
3001039嘉实先进制造股票182,731,434.96  2,427,357.00    8.02
4000711嘉实医疗保健股票154,521,083.04  2,052,618.00    9.82
5070010嘉实主题混合102,094,736.00  1,356,200.00    2.62
6260109景顺长城内需贰号混合84,177,418.48  1,118,191.00    4.21
7001044嘉实新消费股票75,475,803.28  1,002,601.00    4.40
8519655银河服务混合75,272,472.00  999,900.00    2.96
9257010国联安小盘精选混合69,614,954.16  924,747.00    5.37
10070021嘉实主题新动力混合64,383,596.40  855,255.00    9.79
11519171浦银安盛医疗健康混合59,830,135.04  794,768.00    3.56
12530017建信双息红利债券A54,783,439.12  727,729.00    1.99
13960029建信双息红利债券H54,783,439.12  727,729.00    1.99
14531017建信双息红利债券C54,783,439.12  727,729.00    1.99
15260104景顺长城内需增长混合45,903,259.76  609,767.00    4.22
16003885汇安沪深300指数增强C39,898,400.00  530,000.00    5.90
17003884汇安沪深300指数增强A39,898,400.00  530,000.00    5.90
18206009鹏华新兴产业混合37,689,534.24  500,658.00    4.12
19001705泓德战略转型股票32,145,764.48  427,016.00    3.51
20050026博时医疗保健行业混合A30,112,000.00  400,000.00    4.01
21000452南方医药保健灵活配置混合29,813,891.20  396,040.00    5.24
22151001银河稳健混合26,382,101.84  350,453.00    2.29
23001979南方沪港深价值混合23,336,800.00  310,000.00    5.03
24000059国联安医药100指数A22,541,617.36  299,437.00    1.15
25001279中海积极增利混合19,286,736.00  256,200.00    5.36
26002134广发鑫裕混合A16,557,309.04  219,943.00    3.25
27002624广发优企精选混合A15,056,000.00  200,000.00    3.06
28000973新华增盈回报债券15,044,331.60  199,845.00    0.72
29070019嘉实价值优势混合14,767,451.76  196,167.00    2.90
30001209前海开源一带一路混合A14,030,912.24  186,383.00    3.25
31002080前海开源一带一路混合C14,030,912.24  186,383.00    3.25
32001322东吴新趋势混合13,475,120.00  179,000.00    2.84
33002108广发安富回报混合C12,795,341.60  169,970.00    5.26
34002107广发安富回报混合A12,795,341.60  169,970.00    5.26
35001193中金消费升级股票11,562,932.72  153,599.00    3.59
36202101南方宝元债券A11,292,150.56  150,002.00    0.73
37121010国投瑞银瑞源灵活配置混合11,224,398.56  149,102.00    0.80
38001531招商安益混合10,031,060.00  133,250.00    0.81
39002846泓德泓华混合7,976,141.84  105,953.00    1.51
40001069华泰柏瑞消费成长混合7,528,000.00  100,000.00    1.46
41740001长安宏观策略混合7,202,940.96  95,682.00    8.55
42150219前海开源健康分级A6,810,506.32  90,469.00    1.20
43150220前海开源健康分级B6,810,506.32  90,469.00    1.20
44260115景顺长城中小盘混合6,771,887.68  89,956.00    4.11
45002327银华恒利灵活配置混合C6,481,608.00  86,100.00    0.93
46001264银华恒利灵活配置混合A6,481,608.00  86,100.00    0.93
47002328银华泰利灵活配置混合C6,479,500.16  86,072.00    1.23
48001231银华泰利灵活配置混合A6,479,500.16  86,072.00    1.23
49004226国寿安保稳诚混合C6,417,017.76  85,242.00    1.05
50004225国寿安保稳诚混合A6,417,017.76  85,242.00    1.05
51001865前海开源事件驱动混合C6,323,520.00  84,000.00    3.59
52000423前海开源事件驱动混合A6,323,520.00  84,000.00    3.59
53001266国投瑞银招财混合5,196,503.12  69,029.00    0.30
54202107南方广利回报债券C5,088,928.00  67,600.00    0.52
55202105南方广利回报债券A/B5,088,928.00  67,600.00    0.52
56000828泰达转型机遇股票5,043,609.44  66,998.00    4.78
57001861富安达健康人生混合4,516,800.00  60,000.00    2.92
58003655信达澳银新财富混合4,169,232.24  55,383.00    2.01
59003456信达澳银新目标混合4,162,984.00  55,300.00    2.01
60002708大摩健康产业混合4,140,400.00  55,000.00    3.90
61003221新华丰利债券A4,140,400.00  55,000.00    0.70
62003222新华丰利债券C4,140,400.00  55,000.00    0.70
63003613南方卓元债券C3,764,000.00  50,000.00    0.75
64003612南方卓元债券A3,764,000.00  50,000.00    0.75
65003477南方睿见定期开放混合发起3,758,354.00  49,925.00    1.08
66002637广发集裕债券C3,384,513.52  44,959.00    1.26
67002636广发集裕债券A3,384,513.52  44,959.00    1.26
68000270建信灵活配置混合3,010,296.64  39,988.00    0.08
69050016博时宏观回报债券A/B2,582,104.00  34,300.00    1.04
70050116博时宏观回报债券C2,582,104.00  34,300.00    1.04
71001551天弘中证医药100指数C2,341,208.00  31,100.00    1.23
72001550天弘中证医药100指数A2,341,208.00  31,100.00    1.23
73002300长盛医疗量化股票2,280,984.00  30,300.00    3.86
74000028华富安鑫债券2,145,480.00  28,500.00    0.33
75000411景顺长城优质成长股票1,882,000.00  25,000.00    3.46
76150148信诚中证800医药指数分级A1,806,720.00  24,000.00    1.14
77150149信诚中证800医药指数分级B1,806,720.00  24,000.00    1.14
78003158国投瑞银瑞达混合903,360.00  12,000.00    0.79