持有 丽珠集团(000513)的基金 |
报告期:2017-12-31 |
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(%) |
1 | 070001 | 嘉实成长收益混合A | 182,504,925.00 | 2,746,500.00 | 3.93 |
2 | 960024 | 嘉实成长收益混合H | 182,504,925.00 | 2,746,500.00 | 3.93 |
3 | 000711 | 嘉实医疗保健股票 | 123,765,716.55 | 1,862,539.00 | 8.72 |
4 | 070022 | 嘉实领先成长混合 | 112,965,000.00 | 1,700,000.00 | 5.73 |
5 | 000831 | 工银医疗保健股票 | 106,324,518.60 | 1,600,068.00 | 2.89 |
6 | 160505 | 博时主题行业混合(LOF) | 93,030,000.00 | 1,400,000.00 | 0.87 |
7 | 001417 | 汇添富医疗服务混合 | 86,388,987.00 | 1,300,060.00 | 0.67 |
8 | 160921 | 大成多策略混合(LOF) | 84,311,571.00 | 1,317,980.00 | 8.38 |
9 | 110023 | 易方达医疗保健行业混合 | 77,099,808.60 | 1,160,268.00 | 2.88 |
10 | 510500 | 南方中证500ETF | 61,193,472.75 | 920,895.00 | 0.33 |
11 | 257010 | 国联安小盘精选混合 | 57,147,000.00 | 860,000.00 | 5.08 |
12 | 001373 | 易方达新丝路混合 | 50,553,232.95 | 760,771.00 | 0.40 |
13 | 960022 | 博时沪深300指数R | 50,209,620.00 | 755,600.00 | 0.86 |
14 | 002385 | 博时沪深300指数C | 50,209,620.00 | 755,600.00 | 0.86 |
15 | 050002 | 博时沪深300指数A | 50,209,620.00 | 755,600.00 | 0.86 |
16 | 040002 | 华安中国A股增强指数 | 49,009,466.55 | 737,539.00 | 2.12 |
17 | 001076 | 易方达改革红利混合 | 43,190,772.30 | 649,974.00 | 1.98 |
18 | 090001 | 大成价值增长混合 | 43,070,137.50 | 672,750.00 | 1.84 |
19 | 001759 | 嘉实成长增强混合 | 42,920,055.00 | 645,900.00 | 4.48 |
20 | 160916 | 大成优选混合(LOF) | 42,695,112.40 | 650,712.00 | 5.08 |
21 | 270005 | 广发聚丰混合A | 42,184,453.50 | 634,830.00 | 0.59 |
22 | 200007 | 长城安心回报混合 | 39,848,536.65 | 599,677.00 | 1.88 |
23 | 288002 | 华夏收入混合 | 38,825,472.45 | 584,281.00 | 1.28 |
24 | 001036 | 嘉实企业变革股票 | 38,780,419.35 | 583,603.00 | 2.43 |
25 | 000878 | 中海医药混合A | 38,169,278.70 | 574,406.00 | 5.68 |
26 | 000879 | 中海医药混合C | 38,169,278.70 | 574,406.00 | 5.68 |
27 | 003096 | 中欧医疗健康混合C | 35,628,762.30 | 536,174.00 | 5.01 |
28 | 003095 | 中欧医疗健康混合A | 35,628,762.30 | 536,174.00 | 5.01 |
29 | 150130 | 国泰国证医药卫生行业指数分级A | 35,163,878.10 | 529,178.00 | 1.06 |
30 | 150131 | 国泰国证医药卫生行业指数分级B | 35,163,878.10 | 529,178.00 | 1.06 |
31 | 420001 | 天弘精选混合 | 34,278,232.50 | 515,850.00 | 2.55 |
32 | 519983 | 长信量化先锋混合A | 32,066,178.45 | 482,561.00 | 0.68 |
33 | 004221 | 长信量化先锋混合C | 32,066,178.45 | 482,561.00 | 0.68 |
34 | 004958 | 圆信永丰优享生活混合 | 29,896,054.35 | 449,903.00 | 2.83 |
35 | 000974 | 安信消费医药股票 | 29,135,467.65 | 438,457.00 | 1.11 |
36 | 166005 | 中欧价值发现混合A | 28,821,890.10 | 433,738.00 | 0.47 |
37 | 004232 | 中欧价值发现混合C | 28,821,890.10 | 433,738.00 | 0.47 |
38 | 001882 | 中欧价值发现混合E | 28,821,890.10 | 433,738.00 | 0.47 |
39 | 000313 | 华安沪深300增强C | 28,005,086.70 | 421,446.00 | 1.92 |
40 | 000312 | 华安沪深300增强A | 28,005,086.70 | 421,446.00 | 1.92 |
41 | 001500 | 泓德远见回报混合 | 25,851,375.75 | 389,035.00 | 2.71 |
42 | 501006 | 汇添富中证精准医指数(LOF)C | 24,536,662.50 | 369,250.00 | 4.65 |
43 | 501005 | 汇添富中证精准医指数(LOF)A | 24,536,662.50 | 369,250.00 | 4.65 |
44 | 000021 | 华夏优势增长混合 | 23,797,804.95 | 358,131.00 | 0.37 |
45 | 000452 | 南方医药保健灵活配置混合 | 23,262,483.75 | 350,075.00 | 4.53 |
46 | 001736 | 圆信永丰优加生活股票 | 23,259,825.75 | 350,035.00 | 2.27 |
47 | 240001 | 华宝宝康消费品混合 | 23,257,500.00 | 350,000.00 | 2.15 |
48 | 163302 | 大摩资源优选混合(LOF) | 22,846,839.00 | 343,820.00 | 2.78 |
49 | 530005 | 建信优化配置混合 | 22,490,600.55 | 338,459.00 | 0.99 |
50 | 004851 | 广发医疗保健股票A | 22,200,280.50 | 334,090.00 | 4.72 |
51 | 160910 | 大成创新成长混合(LOF) | 21,879,441.20 | 345,656.00 | 0.91 |
52 | 233009 | 大摩多因子策略混合 | 20,945,040.00 | 315,200.00 | 0.79 |
53 | 470006 | 汇添富医药保健混合A | 20,581,359.15 | 309,727.00 | 0.85 |
54 | 162006 | 长城久富混合(LOF) | 20,265,190.05 | 304,969.00 | 2.21 |
55 | 002133 | 广发鑫益混合 | 20,192,294.40 | 303,872.00 | 0.45 |
56 | 004119 | 广发创新驱动混合 | 19,002,440.70 | 285,966.00 | 3.55 |
57 | 050018 | 博时行业轮动混合 | 18,958,185.00 | 285,300.00 | 4.98 |
58 | 000780 | 鹏华医疗保健股票 | 18,134,803.05 | 272,909.00 | 1.37 |
59 | 001125 | 博时互联网主题灵活配置混合 | 17,277,000.00 | 260,000.00 | 0.94 |
60 | 270041 | 广发消费品精选混合A | 17,271,019.50 | 259,910.00 | 3.00 |
61 | 001404 | 招商移动互联网产业股票 | 17,037,780.00 | 256,400.00 | 0.98 |
62 | 519011 | 海富通精选混合 | 16,874,313.00 | 253,940.00 | 1.08 |
63 | 004905 | 华泰柏瑞生物医药混合A | 16,813,179.00 | 253,020.00 | 3.60 |
64 | 000955 | 南方产业活力股票 | 16,607,848.50 | 249,930.00 | 1.13 |
65 | 001242 | 博时中证淘金大数据100 |