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:2019-12-31
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(%)
1000711嘉实医疗保健股票137,373,894.00  3,028,525.00    9.16
2166024中欧恒利三年定期开放混合94,450,179.60  2,082,235.00    1.23
3510500南方中证500ETF69,172,140.24  1,524,959.00    0.16
4257010国联安小盘精选混合56,700,000.00  1,250,000.00    6.24
5005304嘉实医药健康股票C42,272,435.52  931,932.00    3.34
6005303嘉实医药健康股票A42,272,435.52  931,932.00    3.34
7161017富国中证500指数增强(LOF)39,111,977.52  862,257.00    0.66
8001039嘉实先进制造股票27,180,528.48  599,218.00    2.01
9005633建信中证500指数增强C27,032,564.16  595,956.00    0.44
10000478建信中证500指数增强A27,032,564.16  595,956.00    0.44
11000545中邮核心竞争灵活配置混合22,750,398.72  501,552.00    4.30
12000973新华增盈回报债券20,814,207.12  458,867.00    0.75
13000059国联安医药100指数A18,535,139.28  408,623.00    0.97
14006569国联安医药100指数C18,535,139.28  408,623.00    0.97
15180013银华领先策略混合17,916,111.36  394,976.00    1.96
16180010银华优质增长混合15,374,590.56  338,946.00    0.60
17000893工银创新动力股票13,608,000.00  300,000.00    2.02
18007794申万菱信中证500指数优选增强C11,340,000.00  250,000.00    1.13
19003986申万菱信中证500指数优选增强A11,340,000.00  250,000.00    1.13
20040002华安中国A股增强指数11,095,056.00  244,600.00    0.41
21003318景顺长城中证500行业中性低波动指数10,803,164.40  238,165.00    0.59
22519001银华价值优选混合10,373,832.00  228,700.00    0.24
23000172华泰柏瑞量化增强混合A9,468,900.00  208,750.00    0.29
24460009华泰柏瑞量化先行混合A9,266,140.80  204,280.00    0.50
25001244华泰柏瑞量化智慧混合A8,745,408.00  192,800.00    0.60
26006104华泰柏瑞量化智慧混合C8,745,408.00  192,800.00    0.60
27512500华夏中证500ETF8,535,391.20  188,170.00    0.15
28510510广发中证500ETF8,320,067.28  183,423.00    0.16
29519756交银国企改革灵活配置混合8,291,717.28  182,798.00    1.73
30512970平安粤港澳大湾区ETF8,128,512.00  179,200.00    0.16
31180001银华优势企业混合8,087,688.00  178,300.00    0.97
32159938广发中证全指医药卫生ETF7,985,038.32  176,037.00    0.33
33001559天弘医疗健康混合C7,389,144.00  162,900.00    4.09
34001558天弘医疗健康混合A7,389,144.00  162,900.00    4.09
35001550天弘中证医药100指数A6,915,358.80  152,455.00    0.92
36001551天弘中证医药100指数C6,915,358.80  152,455.00    0.92
37002326银华聚利灵活配置混合C6,608,952.00  145,700.00    1.13
38001280银华聚利灵活配置混合A6,608,952.00  145,700.00    1.13
39002367国联安安稳灵活配置混合6,577,200.00  145,000.00    6.72
40163302大摩资源优选混合(LOF)6,111,987.84  134,744.00    0.97
41000327南方新蓝筹混合5,733,504.00  126,400.00    2.99
42519617银河君信混合C5,443,200.00  120,000.00    0.63
43519618银河君信混合I5,443,200.00  120,000.00    0.63
44519616银河君信混合A5,443,200.00  120,000.00    0.63
45000326南方中小盘成长股票5,375,160.00  118,500.00    2.92
46159922嘉实中证500ETF5,245,521.12  115,642.00    0.15
47000763工银新财富灵活配置混合5,103,000.00  112,500.00    0.87
48150130国泰国证医药卫生行业指数分级A4,797,727.20  105,770.00    0.38
49150131国泰国证医药卫生行业指数分级B4,797,727.20  105,770.00    0.38
50161818银华消费主题混合4,703,832.00  103,700.00    1.99
51002311创金合信中证500增强A4,364,221.68  96,213.00    0.76
52002316创金合信中证500增强C4,364,221.68  96,213.00    0.76
53000877华泰柏瑞量化优选混合4,035,044.16  88,956.00    0.41
54169106东方红创新优选定开混合3,924,547.20  86,520.00    0.19
55510590平安中证500ETF3,846,528.00  84,800.00    0.16
56159910嘉实深证基本面120ETF3,728,592.00  82,200.00    0.25
57004076国联安锐意成长混合3,724,056.00  82,100.00    2.12
58005919天弘中证500ETF联接C3,447,858.96  76,011.00    0.15
59000962天弘中证500ETF联接A3,447,858.96  76,011.00    0.15
60005498银华积极成长混合3,261,384.00  71,900.00    0.98
61006594博道中证500增强C3,098,088.00  68,300.00    0.92
62006593博道中证500增强A3,098,088.00  68,300.00    0.92
63161035富国中证医药主题指数增强(LOF)2,816,856.00  62,100.00    1.31
64159968博时中证500ETF2,812,320.00  62,000.00    0.14
65161038富国新兴成