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:2017-09-30
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313,312,709.03  4,630,009.00    2.43
2070003嘉实稳健混合172,834,322.92  2,554,076.00    4.72
3001039嘉实先进制造股票164,259,248.19  2,427,357.00    7.69
4000711嘉实医疗保健股票120,291,410.06  1,777,618.00    8.76
5070010嘉实主题混合91,774,054.00  1,356,200.00    2.56
6001181南方改革机遇混合82,563,828.65  1,220,095.00    5.12
7257010国联安小盘精选混合74,809,523.35  1,105,505.00    6.11
8070021嘉实主题新动力混合49,890,045.85  737,255.00    8.60
9960029建信双息红利债券H39,915,014.16  589,848.00    1.97
10530017建信双息红利债券A39,915,014.16  589,848.00    1.97
11531017建信双息红利债券C39,915,014.16  589,848.00    1.97
12206009鹏华新兴产业混合37,262,282.49  550,647.00    3.52
13000960招商医药健康产业股票36,786,156.37  543,611.00    4.68
14000452南方医药保健灵活配置混合35,211,407.80  520,340.00    6.19
15000270建信灵活配置混合26,059,784.67  385,101.00    0.77
16000973新华增盈回报债券25,974,791.15  383,845.00    1.18
17001705泓德战略转型股票20,444,189.72  302,116.00    3.05
18001979南方沪港深价值混合18,947,600.00  280,000.00    4.99
19002134广发鑫裕混合A15,560,242.81  229,943.00    3.14
20000963兴业多策略混合15,146,102.41  223,823.00    2.83
21000118广发聚鑫债券A14,210,700.00  210,000.00    2.37
22000119广发聚鑫债券C14,210,700.00  210,000.00    2.37
23001692南方国策动力股票11,169,271.85  165,055.00    4.94
24003477南方睿见定期开放混合发起8,120,400.00  120,000.00    2.54
25740001长安宏观策略混合6,792,849.94  100,382.00    8.55
26002541招商丰和混合C6,653,991.10  98,330.00    2.06
27002540招商丰和混合A6,653,991.10  98,330.00    2.06
28001908国投瑞银境煊混合C6,218,873.00  91,900.00    0.27
29001907国投瑞银境煊混合A6,218,873.00  91,900.00    0.27
30001814新华阿鑫二号保本混合6,164,737.00  91,100.00    0.50
31001264银华恒利灵活配置混合A5,826,387.00  86,100.00    0.71
32002327银华恒利灵活配置混合C5,826,387.00  86,100.00    0.71
33001231银华泰利灵活配置混合A5,824,492.24  86,072.00    1.06
34002328银华泰利灵活配置混合C5,824,492.24  86,072.00    1.06
35001536南方君选混合4,608,327.00  68,100.00    1.40
36001531招商安益混合4,354,564.50  64,350.00    0.43
37002637广发集裕债券C3,962,687.53  58,559.00    1.34
38002636广发集裕债券A3,962,687.53  58,559.00    1.34
39121010国投瑞银瑞源灵活配置混合3,931,627.00  58,100.00    0.31
40003221新华丰利债券A3,532,374.00  52,200.00    1.30
41003222新华丰利债券C3,532,374.00  52,200.00    1.30
42003025新华红利回报混合2,280,479.00  33,700.00    1.44
43001682新华鑫回报混合1,787,909.07  26,421.00    2.37
44002678国投瑞银和安债券C1,292,497.00  19,100.00    1.10
45002677国投瑞银和安债券A1,292,497.00  19,100.00    1.10
46002330兴业聚宝灵活配置混合1,285,730.00  19,000.00    3.34
47002123北信瑞丰外延增长混合622,564.00  9,200.00    1.88