行情中心升级到1.1版! 官方博客
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(%)
1070001嘉实成长收益混合A182,504,925.00  2,746,500.00    3.93
2960024嘉实成长收益混合H182,504,925.00  2,746,500.00    3.93
3000711嘉实医疗保健股票123,765,716.55  1,862,539.00    8.72
4070022嘉实领先成长混合112,965,000.00  1,700,000.00    5.73
5000831工银医疗保健股票106,324,518.60  1,600,068.00    2.89
6160505博时主题行业混合(LOF)93,030,000.00  1,400,000.00    0.87
7001417汇添富医疗服务混合86,388,987.00  1,300,060.00    0.67
8160921大成多策略混合(LOF)84,311,571.00  1,317,980.00    8.38
9110023易方达医疗保健行业混合77,099,808.60  1,160,268.00    2.88
10510500南方中证500ETF61,193,472.75  920,895.00    0.33
11257010国联安小盘精选混合57,147,000.00  860,000.00    5.08
12001373易方达新丝路混合50,553,232.95  760,771.00    0.40
13960022博时沪深300指数R50,209,620.00  755,600.00    0.86
14002385博时沪深300指数C50,209,620.00  755,600.00    0.86
15050002博时沪深300指数A50,209,620.00  755,600.00    0.86
16040002华安中国A股增强指数49,009,466.55  737,539.00    2.12
17001076易方达改革红利混合43,190,772.30  649,974.00    1.98
18090001大成价值增长混合43,070,137.50  672,750.00    1.84
19001759嘉实成长增强混合42,920,055.00  645,900.00    4.48
20160916大成优选混合(LOF)42,695,112.40  650,712.00    5.08
21270005广发聚丰混合A42,184,453.50  634,830.00    0.59
22200007长城安心回报混合39,848,536.65  599,677.00    1.88
23288002华夏收入混合38,825,472.45  584,281.00    1.28
24001036嘉实企业变革股票38,780,419.35  583,603.00    2.43
25000878中海医药混合A38,169,278.70  574,406.00    5.68
26000879中海医药混合C38,169,278.70  574,406.00    5.68
27003096中欧医疗健康混合C35,628,762.30  536,174.00    5.01
28003095中欧医疗健康混合A35,628,762.30  536,174.00    5.01
29150130国泰国证医药卫生行业指数分级A35,163,878.10  529,178.00    1.06
30150131国泰国证医药卫生行业指数分级B35,163,878.10  529,178.00    1.06
31420001天弘精选混合34,278,232.50  515,850.00    2.55
32519983长信量化先锋混合A32,066,178.45  482,561.00    0.68
33004221长信量化先锋混合C32,066,178.45  482,561.00    0.68
34004958圆信永丰优享生活混合29,896,054.35  449,903.00    2.83
35000974安信消费医药股票29,135,467.65  438,457.00    1.11
36166005中欧价值发现混合A28,821,890.10  433,738.00    0.47
37004232中欧价值发现混合C28,821,890.10  433,738.00    0.47
38001882中欧价值发现混合E28,821,890.10  433,738.00    0.47
39000313华安沪深300增强C28,005,086.70  421,446.00    1.92
40000312华安沪深300增强A28,005,086.70  421,446.00    1.92
41001500泓德远见回报混合25,851,375.75  389,035.00    2.71
42501006汇添富中证精准医指数(LOF)C24,536,662.50  369,250.00    4.65
43501005汇添富中证精准医指数(LOF)A24,536,662.50  369,250.00    4.65
44000021华夏优势增长混合23,797,804.95  358,131.00    0.37
45000452南方医药保健灵活配置混合23,262,483.75  350,075.00    4.53
46001736圆信永丰优加生活股票23,259,825.75  350,035.00    2.27
47240001华宝宝康消费品混合23,257,500.00  350,000.00    2.15
48163302大摩资源优选混合(LOF)22,846,839.00  343,820.00    2.78
49530005建信优化配置混合22,490,600.55  338,459.00    0.99
50004851广发医疗保健股票A22,200,280.50  334,090.00    4.72
51160910大成创新成长混合(LOF)21,879,441.20  345,656.00    0.91
52233009大摩多因子策略混合20,945,040.00  315,200.00    0.79
53470006汇添富医药保健混合A20,581,359.15  309,727.00    0.85
54162006长城久富混合(LOF)20,265,190.05  304,969.00    2.21
55002133广发鑫益混合20,192,294.40  303,872.00    0.45
56004119广发创新驱动混合19,002,440.70  285,966.00    3.55
57050018博时行业轮动混合18,958,185.00  285,300.00    4.98
58000780鹏华医疗保健股票18,134,803.05  272,909.00    1.37
59001125博时互联网主题灵活配置混合17,277,000.00  260,000.00    0.94
60270041广发消费品精选混合A17,271,019.50  259,910.00    3.00
61001404招商移动互联网产业股票17,037,780.00  256,400.00    0.98
62519011海富通精选混合16,874,313.00  253,940.00    1.08
63004905华泰柏瑞生物医药混合A16,813,179.00  253,020.00    3.60
64000955南方产业活力股票16,607,848.50  249,930.00    1.13
65001242博时中证淘金大数据100