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持有 亿帆医药(002019)的基金
  报告期:2018-03-31
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(%)
1020001国泰金鹰增长混合189,046,221.83  8,488,829.00    3.46
2110023易方达医疗保健行业混合168,417,877.15  7,562,545.00    5.34
3160215国泰价值经典混合(LOF)126,195,761.02  5,666,626.00    3.56
4050008博时第三产业混合100,215,000.00  4,500,000.00    5.06
5160106南方高增长混合(LOF)66,810,000.00  3,000,000.00    4.07
6610001信达澳银领先增长混合41,727,299.00  1,873,700.00    2.67
7001645国泰大健康股票29,119,205.31  1,307,553.00    9.01
8002553博时创业成长混合C26,724,089.08  1,200,004.00    5.60
9050014博时创业成长混合A26,724,089.08  1,200,004.00    5.60
10000936博时产业新动力混合A23,808,857.00  1,069,100.00    3.18
11004434博时逆向投资混合A18,557,591.00  833,300.00    4.32
12004435博时逆向投资混合C18,557,591.00  833,300.00    4.32
13000452南方医药保健灵活配置混合11,135,000.00  500,000.00    2.17
14003291信达澳银健康中国混合9,302,646.67  417,721.00    3.22
15002142博时外延增长主题混合9,170,786.00  411,800.00    4.04
16673010西部利得新动向混合6,012,900.00  270,000.00    2.68
17005482博时创新驱动混合A5,344,800.00  240,000.00    4.65
18005483博时创新驱动混合C5,344,800.00  240,000.00    4.65
1916221L泰达宏利500指数分级5,159,959.00  231,700.00    1.33
20150053泰达稳健5,159,959.00  231,700.00    1.33
21150054泰达进取5,159,959.00  231,700.00    1.33
22004881中银量化价值混合A4,765,780.00  214,000.00    1.92
23163001长信医疗保健混合(LOF)4,044,232.00  181,600.00    4.25
24004677博时战略新兴产业混合3,665,642.00  164,600.00    6.19
25050019博时转债增强债券A3,503,071.00  157,300.00    1.50
26050119博时转债增强债券C3,503,071.00  157,300.00    1.50
27004135申万菱信量化成长混合2,876,816.33  129,179.00    0.88
28002510申万菱信中证500指数增强A1,855,091.00  83,300.00    2.20
29003352招商稳荣定开灵活混合C1,526,898.01  68,563.00    0.43
30003351招商稳荣定开灵活混合A1,526,898.01  68,563.00    0.43
31002655南方卓享绝对收益混合1,224,850.00  55,000.00    1.96
32502001西部利得中证500等权重指数分级A828,444.00  37,200.00    0.39
33502002西部利得中证500等权重指数分级B828,444.00  37,200.00    0.39
3450200L西部利得中证500等权重指数分级828,444.00  37,200.00    0.39
35000926中信建投睿信混合A701,505.00  31,500.00    1.68
36004676中信建投睿信混合C701,505.00  31,500.00    1.68
37002084新华鑫动力灵活配置混合C668,100.00  30,000.00    2.86
38002083新华鑫动力灵活配置混合A668,100.00  30,000.00    2.86
39001429博时新财富混合A247,197.00  11,100.00    1.04
40004289博时新财富混合C247,197.00  11,100.00    1.04
41400018东方启明量化先锋混合102,442.00  4,600.00    1.24