行情中心升级到1.1版! 官方博客
持有 海南海药(000566)的基金
  报告期:2018-06-30
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(%)
1320005诺安价值增长混合55,394,755.00  4,261,135.00    3.69
2000831工银医疗保健股票54,138,000.00  4,200,000.00    1.40
3510500南方中证500ETF43,578,473.33  3,380,797.00    0.18
4001056北信瑞丰健康生活主题灵活配置混合18,620,264.00  1,432,328.00    3.69
5000059国联安医药100指数A16,186,694.84  1,255,756.00    0.98
6002844金鹰多元策略混合7,310,738.31  574,395.00    11.03
7150283申万菱信中证申万医药生物指数分级A6,183,848.60  479,740.00    1.09
8150284申万菱信中证申万医药生物指数分级B6,183,848.60  479,740.00    1.09
9159938广发中证全指医药卫生ETF5,792,714.44  449,396.00    0.45
10510510广发中证500ETF3,822,735.74  296,566.00    0.17
11150023申万菱信深证成指分级进取3,534,940.71  274,239.00    0.17
12150022申万菱信深证成指分级收益3,534,940.71  274,239.00    0.17
13159922嘉实中证500ETF2,455,802.80  190,520.00    0.22
14150149信诚中证800医药指数分级B2,408,573.84  186,856.00    1.19
15150148信诚中证800医药指数分级A2,408,573.84  186,856.00    1.19
16501008汇添富中证互联网医疗指数(LOF)C2,137,543.00  164,300.00    2.84
17501007汇添富中证互联网医疗指数(LOF)A2,137,543.00  164,300.00    2.84
18512500华夏中证500ETF2,088,180.00  162,000.00    0.17
19519158新华趋势领航混合1,933,500.00  150,000.00    0.30
20160415华安量化多因子混合(LOF)1,408,799.66  109,294.00    1.33
21001551天弘中证医药100指数C1,393,409.00  108,100.00    0.44
22001550天弘中证医药100指数A1,393,409.00  108,100.00    0.44
23002090长盛盛鑫混合C1,240,200.00  95,400.00    0.29
24002089长盛盛鑫混合A1,240,200.00  95,400.00    0.29
25000962天弘中证500ETF联接A1,203,719.76  93,384.00    0.17
26005919天弘中证500ETF联接C1,203,719.76  93,384.00    0.17
27003924长盛盛泰混合A1,190,800.00  91,600.00    2.32
28003925长盛盛泰混合C1,190,800.00  91,600.00    2.32
29004310长盛盛瑞混合A1,186,900.00  91,300.00    2.32
30004311长盛盛瑞混合C1,186,900.00  91,300.00    2.32
31004339长盛盛弘混合C1,166,100.00  89,700.00    2.28
32004338长盛盛弘混合A1,166,100.00  89,700.00    2.28
33004337长盛盛乾混合C1,164,800.00  89,600.00    2.26
34004336长盛盛乾混合A1,164,800.00  89,600.00    2.26
35004300长盛盛泽混合C1,164,800.00  89,600.00    2.27
36004299长盛盛泽混合A1,164,800.00  89,600.00    2.27
37004312长盛盛兴混合A1,162,473.00  89,421.00    2.27
38004313长盛盛兴混合C1,162,473.00  89,421.00    2.27
39004309长盛盛享混合C1,160,562.00  89,274.00    2.26
40004308长盛盛享混合A1,160,562.00  89,274.00    2.26
41004303长盛盛德混合A1,153,100.00  88,700.00    12.23
42004304长盛盛德混合C1,153,100.00  88,700.00    12.23
43004298长盛盛淳混合C1,133,600.00  87,200.00    2.21
44004297长盛盛淳混合A1,133,600.00  87,200.00    2.21
45004306长盛盛禧混合C1,132,300.00  87,100.00    12.07
46004305长盛盛禧混合A1,132,300.00  87,100.00    12.07
47159943大成深证成份ETF1,122,100.28  87,052.00    0.42
48512300南方中证500医药卫生ETF1,055,085.17  81,853.00    2.07
49159929汇添富中证医药卫生ETF892,297.36  69,224.00    0.74
50159935景顺长城中证500ETF820,036.02  63,618.00    0.30
51159903深成ETF735,168.26  57,034.00    0.18
52160616鹏华中证500指数(LOF)A687,733.06  53,354.00    0.27
53512510华泰柏瑞中证500ETF678,323.36  52,624.00    0.23
54501036汇添富中证500指数(LOF)A594,557.00  45,700.00    0.34
55501037汇添富中证500指数(LOF)C594,557.00  45,700.00    0.34
56510560国寿安保中证500ETF576,183.00  44,700.00    0.29
57002123北信瑞丰外延增长混合546,000.00  42,000.00    4.42
58002300长盛医疗量化股票426,400.00  32,800.00    0.77
5916480L工银中证500指数412,480.00  32,000.00    0.31
60150055工银瑞信睿智A412,480.00  32,000.00    0.31
61150056工银瑞信睿智B412,480.00  32,000.00    0.31
62004348南方中证500ETF联接(LOF)C313,098.10  24,290.00    0.01
63160119南方中证500ETF联接(LOF)A313,098.10  24,290.00    0.01
64160635鹏华中证医药指数(LOF)A301,626.00  23,400.00    0.47
65510520诺安中证500ETF301,626.00  23,400.00    0.30
66150028信诚中证500指数A257,851.56  20,004.00    0.10
67150029信诚中证500指数B257,851.56  20,004.00    0.10
68512990华夏MSCI中国A股国际通ETF250,066.00  19,400.00    0.04
69161612融通深证成份指数A238,465.00  18,500.00    0.19
70004875融通深证成份指数C238,465.00  18,500.00    0.19
71512610嘉实中证医药卫生ETF208,818.00  16,200.00    1.28
72660011农银汇理中证500指数204,951.00  15,900.00    0.25
7350200L西部利得中证500等权重指数分级186,905.00  14,500.00    0.09
74502001西部利得中证500等权重指数分级A186,905.00  14,500.00    0.09
75502002西部利得中证500等权重指数分级B186,905.00  14,500.00    0.09
76159912汇添富深证300ETF184,017.64  14,276.00    0.23
77159932大成中证500深市ETF159,836.00  12,400.00    0.56
78003312大摩睿成中小盘弹性股票149,524.00  11,600.00    0.20
79001589天弘中证800指数C117,299.00  9,100.00    0.09
80001588天弘中证800指数A117,299.00  9,100.00    0.09
81160806长盛同庆(LOF)106,236.00  8,172.00    0.08
82003352招商稳荣定开灵活混合C105,698.00  8,200.00    0.03
83003351招商稳荣定开灵活混合A105,698.00  8,200.00    0.03
84000008嘉实中证500ETF联接A77,340.00  6,000.00    0.01
85001015华夏沪深300指数增强A52,849.00  4,100.00    0.01
86001016华夏沪深300指数增强C52,849.00  4,100.00    0.01
87510580易方达中证500ETF49,665.17  3,853.00    0.55
88233010大摩深证300指数增强47,693.00  3,700.00    0.12
89004354益民中证智能消费指数44,161.14  3,426.00    0.55
90159950易方达深证成指ETF33,514.00  2,600.00    0.18
91150093诺德深证300指数分级B16,757.00  1,300.00    0.29
92150092诺德深证300指数分级A16,757.00  1,300.00    0.29
93165707诺德深证300指数分级16,757.00  1,300.00    0.29
94202017南方深证成份ETF联接A16,563.65  1,285.00    0.01
95004345南方深证成份ETF联接C16,563.65  1,285.00    0.01
96001455景顺长城中证500ETF联接10,392.00  800.00    0.00
97470068汇添富深证300ETF联接3,903.00  300.00    0.01
98005183博时富时中国A股指数3,867.00  300.00    0.11
99004202华夏睿磐泰兴混合3,867.00  300.00    0.01
100003302华夏鼎融债券C2,578.00  200.00    0.00
101003301华夏鼎融债券A2,578.00  200.00    0.00