行情中心升级到1.1版! 官方博客
持有 仁和药业(000650)的基金
  报告期:2016-06-30
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(%)
1000996中银新动力股票60,527,004.00  7,417,525.00    2.22
2150131国泰国证医药卫生行业指数分级B56,120,701.92  6,877,537.00    0.84
3150130国泰国证医药卫生行业指数分级A56,120,701.92  6,877,537.00    0.84
4040020华安升级主题混合36,795,072.00  4,509,200.00    1.65
5000805中银新经济混合35,160,624.00  4,308,900.00    2.86
6001230鹏华医药科技股票32,639,983.68  3,999,998.00    1.75
7002555博时沪港深优质企业混合C31,008,000.00  3,800,000.00    2.99
8001215博时沪港深优质企业混合A31,008,000.00  3,800,000.00    2.99
9040002华安中国A股增强指数24,736,289.28  3,031,408.00    1.03
10001192上投摩根整合驱动混合24,547,728.00  3,008,300.00    1.33
11519655银河服务混合24,479,232.96  2,999,906.00    0.94
12233011大摩主题优选混合23,827,200.00  2,920,000.00    4.42
13160505博时主题行业混合(LOF)23,494,965.60  2,879,285.00    0.37
14360011光大保德信动态优选混合22,848,000.00  2,800,000.00    1.91
15233006大摩领先优势混合22,684,800.00  2,780,000.00    4.26
16001243博时中证淘金大数据100I19,386,528.00  2,375,800.00    1.13
17001242博时中证淘金大数据100A19,386,528.00  2,375,800.00    1.13
18360005光大保德信红利混合17,568,480.00  2,153,000.00    1.04
19160512博时卓越品牌混合(LOF)17,108,256.00  2,096,600.00    3.40
20001301大成睿景灵活配置混合C16,320,000.00  2,000,000.00    0.79
21001300大成睿景灵活配置混合A16,320,000.00  2,000,000.00    0.79
22001305九泰天富改革混合A16,319,314.56  1,999,916.00    1.18
23519002华安安信消费混合16,188,526.08  1,983,888.00    3.36
24360012光大保德信中小盘混合15,937,075.68  1,953,073.00    2.56
25320022诺安研究精选股票14,317,364.64  1,754,579.00    1.48
26163822中银主题策略混合12,093,120.00  1,482,000.00    3.04
27240004华宝动力组合混合11,832,000.00  1,450,000.00    0.67
28001373易方达新丝路混合10,514,225.28  1,288,508.00    0.08
29050002博时沪深300指数A10,290,576.00  1,261,100.00    0.23
30002385博时沪深300指数C10,290,576.00  1,261,100.00    0.23
31233007大摩卓越成长混合9,792,000.00  1,200,000.00    1.30
32160916大成优选混合(LOF)9,574,128.00  1,173,300.00    1.54
33001365大成正向回报灵活配置混合8,354,208.00  1,023,800.00    4.07
34002011华夏红利混合8,160,000.00  1,000,000.00    0.07
35151001银河稳健混合8,159,445.12  999,932.00    0.99
36150284申万菱信中证申万医药生物指数分级B7,823,856.96  958,806.00    0.64
37150283申万菱信中证申万医药生物指数分级A7,823,856.96  958,806.00    0.64
38001076易方达改革红利混合7,546,368.00  924,800.00    0.41
39000866华宝制造股票7,344,000.00  900,000.00    0.75
40001056北信瑞丰健康生活主题灵活配置混合7,344,000.00  900,000.00    0.82
41002350华安安华灵活配置混合6,297,888.00  771,800.00    0.20
42233001大摩基础行业混合5,548,800.00  680,000.00    4.29
43340006兴全全球视野股票4,898,040.00  600,250.00    0.16
44050012博时策略配置混合4,766,158.08  584,088.00    1.00
45000935浙商汇金转型成长混合4,488,000.00  550,000.00    1.98
46360010光大保德信均衡精选混合4,186,080.00  513,000.00    2.32
47202023南方优选成长混合A4,062,864.00  497,900.00    1.01
48159938广发中证全指医药卫生ETF4,030,640.16  493,951.00    0.62
49110012易方达科汇灵活配置混合3,801,744.00  465,900.00    0.99
50150022申万菱信深证成指分级收益3,770,499.36  462,071.00    0.12
51150023申万菱信深证成指分级进取3,770,499.36  462,071.00    0.12
52377010上投摩根阿尔法混合3,377,040.48  413,853.00    0.17
53740001长安宏观策略混合3,264,000.00  400,000.00    2.07
54202211南方中证100指数A3,082,896.96  377,806.00    0.63
55002530博时保泽保本混合A2,972,688.00  364,300.00    0.10
56002531博时保泽保本混合C2,972,688.00  364,300.00    0.10
57002209博时境源保本混合C2,899,248.00  355,300.00    0.10
58002208博时境源保本混合A2,899,248.00  355,300.00    0.10
59399011中海医疗保健主题股票2,756,448.00  337,800.00    4.16
60000059国联安医药100指数A2,711,559.84  332,299.00    0.96
61000172华泰柏瑞量化增强混合A2,412,887.52  295,697.00    0.11
62001277博时国企改革股票2,308,464.00  282,900.00    0.12
63001737大摩沪港深新价值混合2,203,200.00  270,000.00    4.23
64001074华泰柏瑞量化驱动混合A2,172,192.00  266,200.00    0.16
65001244华泰柏瑞量化智慧混合A1,821,516.00  223,225.00    0.34
66165508信诚深度价值混合(LOF)1,713,600.00  210,000.00    2.07
67001494信诚新鑫混合A1,632,000.00  200,000.00    0.10
68002300长盛医疗量化股票1,632,000.00  200,000.00    1.01
69202202南方避险增值混合1,632,000.00  200,000.00    0.02
70002220南方瑞利混合1,632,000.00  200,000.00    0.11
71002047信诚新鑫混合B1,632,000.00  200,000.00    0.10
72002293南方益和混合1,631,404.32  199,927.00    0.05
73000974安信消费医药股票1,587,732.00  194,575.00    0.58
74090020大成健康产业混合1,499,808.00  183,800.00    4.07
75202212南方平衡混合1,224,000.00  150,000.00    0.20
76460009华泰柏瑞量化先行混合A1,012,656.00  124,100.00    0.35
77001604浙商汇金转型升级混合897,600.00  110,000.00    1.05
78001503南方利鑫混合C816,000.00  100,000.00    0.05
79001334南方利鑫混合A816,000.00  100,000.00    0.05
80000327南方新蓝筹混合816,000.00  100,000.00    0.03
81159943大成深证成份ETF721,344.00  88,400.00    0.13
82159903深成ETF703,710.24  86,239.00    0.13
83002210创金合信量化多因子股票A440,640.00  54,000.00    0.35
84001551天弘中证医药100指数C398,208.00  48,800.00    1.03
85001550天弘中证医药100指数A398,208.00  48,800.00    1.03
86000432中银优秀企业混合355,776.00  43,600.00    0.70
87001183南方利淘混合A326,400.00  40,000.00    0.06
88001504南方利淘混合C326,400.00  40,000.00    0.06
89162213泰达宏利沪深300指数增强A266,016.00  32,600.00    0.03
90000577安信价值精选股票240,720.00  29,500.00    0.40
91512990华夏MSCI中国A股国际通ETF229,296.00  28,100.00    0.06
92161612融通深证成份指数A206,856.00  25,350.00    0.12
93000877华泰柏瑞量化优选混合181,821.12  22,282.00    0.09
94001896泰达宏利绝对混合131,376.00  16,100.00    0.04
95002311创金合信中证500增强A93,024.00  11,400.00    1.04
96002316创金合信中证500增强C93,024.00  11,400.00    1.04
97001180广发医药卫生联接A78,336.00  9,600.00    0.01
98519019大成景阳领先混合75,618.72  9,267.00    0.01
99002071长安产业精选混合C65,280.00  8,000.00    0.34
100000496长安产业精选混合A65,280.00  8,000.00    0.34
101001281长安鑫利优选混合A48,960.00  6,000.00    0.08
102002072长安鑫利优选混合C48,960.00  6,000.00    0.08
103420003天弘永定价值成长混合46,267.20  5,670.00    0.02
104481017工银量化策略混合41,616.00  5,100.00    0.02
105202017南方深证成份ETF联接A5,712.00  700.00    0.00