行情中心升级到1.1版! 官方博客
持有 仙琚制药(002332)的基金
  报告期:2018-12-31
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(%)
1005244国泰聚优价值灵活配置混合A105,584,296.96  17,224,192.00    5.44
2005245国泰聚优价值灵活配置混合C105,584,296.96  17,224,192.00    5.44
3020010国泰金牛创新混合63,511,121.65  10,360,705.00    5.73
4519019大成景阳领先混合49,040,000.00  8,000,000.00    4.94
5000362国泰聚信价值优势灵活配置混合A48,393,376.95  7,894,515.00    5.85
6000363国泰聚信价值优势灵活配置混合C48,393,376.95  7,894,515.00    5.85
7510500南方中证500ETF41,703,842.81  6,803,237.00    0.12
8710001富安达优势成长混合33,725,421.00  5,501,700.00    3.15
9000978景顺长城量化精选股票31,138,928.80  5,079,760.00    0.96
10006113添富创新医药混合27,575,762.09  4,498,493.00    2.00
11320005诺安价值增长混合26,939,290.32  4,394,664.00    2.25
12110013易方达科翔混合24,112,968.00  3,933,600.00    1.00
13519606国泰金鑫股票21,989,082.38  3,587,126.00    2.50
14370024上投摩根核心优选混合17,080,632.00  2,786,400.00    1.38
15161017富国中证500指数增强(LOF)16,902,475.81  2,757,337.00    0.59
16005967鹏华创新驱动混合16,244,500.00  2,650,000.00    1.21
17001056北信瑞丰健康生活主题灵活配置混合15,386,300.00  2,510,000.00    3.83
18005739富国转型机遇混合14,510,911.48  2,367,196.00    1.07
19000001华夏成长混合12,260,000.00  2,000,000.00    0.30
20004075交银医药创新股票11,411,632.52  1,861,604.00    2.42
21110023易方达医疗保健行业混合10,981,796.92  1,791,484.00    0.38
22110001易方达平稳增长混合10,894,861.26  1,777,302.00    0.59
23002780前海联合泓鑫混合A10,237,100.00  1,670,000.00    4.94
24090013大成竞争优势混合10,114,500.00  1,650,000.00    5.11
25001018易方达新经济混合9,726,471.00  1,586,700.00    1.15
26377530上投摩根行业轮动混合A8,884,209.00  1,449,300.00    1.76
27960006上投摩根行业轮动混合H8,884,209.00  1,449,300.00    1.76
28000127农银行业领先混合8,808,448.33  1,436,941.00    0.51
29001766上投摩根医疗健康股票8,750,293.02  1,427,454.00    1.87
30660010农银策略精选混合7,994,133.00  1,304,100.00    0.51
31001050汇添富成长多因子量化策略股票7,821,267.00  1,275,900.00    0.80
32501006汇添富中证精准医指数(LOF)C7,707,862.00  1,257,400.00    2.29
33501005汇添富中证精准医指数(LOF)A7,707,862.00  1,257,400.00    2.29
34000478建信中证500指数增强A7,681,503.00  1,253,100.00    0.20
35005633建信中证500指数增强C7,681,503.00  1,253,100.00    0.20
36002011华夏红利混合7,579,138.13  1,236,401.00    0.11
37001927华夏消费升级混合A6,130,000.00  1,000,000.00    0.50
38001928华夏消费升级混合C6,130,000.00  1,000,000.00    0.50
39159938广发中证全指医药卫生ETF4,819,455.04  786,208.00    0.28
40510510广发中证500ETF4,324,855.99  705,523.00    0.13
41320003诺安先锋混合3,939,652.92  642,684.00    0.14
42003986申万菱信中证500指数优选增强A3,248,900.00  530,000.00    1.47
43512500华夏中证500ETF2,779,955.00  453,500.00    0.13
44001660富安达行业轮动混合2,645,708.00  431,600.00    1.40
45005689中银医疗保健混合A2,452,000.00  400,000.00    0.54
46005746国泰聚利价值定期开放灵活配置混合2,452,000.00  400,000.00    0.99
47005805华泰柏瑞医疗健康混合2,161,438.00  352,600.00    0.82
48510590平安中证500ETF2,142,435.00  349,500.00    0.13
49004549富安达消费主题混合1,872,102.00  305,400.00    1.21
50168501北信瑞丰产业升级混合1,839,000.00  300,000.00    3.10
51040002华安中国A股增强指数1,680,233.00  274,100.00    0.10
52004905华泰柏瑞生物医药混合A1,680,233.00  274,100.00    1.27
53159922嘉实中证500ETF1,622,188.03  264,631.00    0.13
54005246国泰可转债债券1,515,857.05  247,285.00    1.65
55005457景顺长城量化小盘股票1,419,217.60  231,520.00    0.33
56002264华夏乐享健康混合1,236,421.00  201,700.00    0.77
57005919天弘中证500ETF联接C1,131,291.50  184,550.00    0.12
58000962天弘中证500ETF联接A1,131,291.50  184,550.00    0.12
59001905华安安益灵活配置混合1,112,595.00  181,500.00    0.48
60001659富安达新动力混合986,317.00  160,900.00    1.27
61001800华安新乐享混合932,986.00  152,200.00    0.51
62005474泰康均衡优选混合A892,233.76  145,552.00    0.17
63005475泰康均衡优选混合C892,233.76  145,552.00    0.17
64161035富国中证医药主题指数增强(LOF)872,299.00  142,300.00    0.74
65001559天弘医疗健康混合C720,275.00  117,500.00    0.87
66001558天弘医疗健康混合A720,275.00  117,500.00    0.87
67502001西部利得中证500等权重指数分级A649,780.00  106,000.00    0.41
68502002西部利得中证500等权重指数分级B649,780.00  106,000.00    0.41
6950200L西部利得中证500等权重指数分级649,780.00  106,000.00    0.41
70150149信诚中证800医药指数分级B645,740.33  105,341.00    0.45
71150148信诚中证800医药指数分级A645,740.33  105,341.00    0.45
72005326景顺长城泰恒回报混合C576,833.00  94,100.00    0.44
73005325景顺长城泰恒回报混合A576,833.00  94,100.00    0.44
74002311创金合信中证500增强A546,796.00  89,200.00    0.20
75002316创金合信中证500增强C546,796.00  89,200.00    0.20
76002189农银国企改革混合540,053.00  88,100.00    0.52
77159929汇添富中证医药卫生ETF532,690.87  86,899.00    0.43
78512300南方中证500医药卫生ETF511,720.14  83,478.00    1.28
79002082华泰柏瑞激励动力混合C491,013.00  80,100.00    1.08
80001815华泰柏瑞激励动力混合A491,013.00  80,100.00    1.08
81001990中欧数据挖掘混合A462,815.00  75,500.00    0.45
82004234中欧数据挖掘混合C462,815.00  75,500.00    0.45
83002510申万菱信中证500指数增强A451,781.00  73,700.00    0.89
84512510华泰柏瑞中证500ETF447,704.55  73,035.00    0.13
85001910泰康新机遇灵活配置混合429,100.00  70,000.00    0.02
86006111泰康弘实3月定开混合415,614.00  67,800.00    0.01
87673043西部利得行业主题优选混合C367,800.00  60,000.00    0.38
88673040西部利得行业主题优选混合A367,800.00  60,000.00    0.38
89150028信诚中证500指数A338,989.00  55,300.00    0.24
90150029信诚中证500指数B338,989.00  55,300.00    0.24
91003351招商稳荣定开灵活混合A337,763.00  55,100.00    0.21
92003352招商稳荣定开灵活混合C337,763.00  55,100.00    0.21
93005724交银致远智投混合337,150.00  55,000.00    0.15
94160616鹏华中证500指数(LOF)A307,278.51  50,127.00    0.12
95003312大摩睿成中小盘弹性股票300,370.00  49,000.00    0.52
96159935景顺长城中证500ETF296,048.35  48,295.00    0.13
97004902富国丰利增强债券261,138.00  42,600.00    0.13
98001799泰康新回报灵活配置混合C258,839.25  42,225.00    0.53
99001798泰康新回报灵活配置混合A258,839.25  42,225.00    0.53
100003509华安睿安定开混合C251,943.00  41,100.00    0.54
101003508华安睿安定开混合A251,943.00  41,100.00    0.54
102004192招商中证500指数A215,218.17  35,109.00    0.77
103004193招商中证500指数C215,218.17  35,109.00    0.77
104510560国寿安保中证500ETF214,243.50  34,950.00    0.13
105213003宝盈策略增长混合210,259.00  34,300.00    0.01
106000688景顺长城研究精选股票207,169.48  33,796.00    0.55
107004783中融量化智选混合C201,064.00  32,800.00    0.59
108004212中融量化智选混合A201,064.00  32,800.00    0.59
109160635鹏华中证医药指数(LOF)A200,144.50  32,650.00    0.41
110003578中金中证500指数C197,036.59  32,143.00    0.64
111003016中金中证500指数A197,036.59  32,143.00    0.64
112150056工银瑞信睿智B194,321.00  31,700.00    0.12
113150055工银瑞信睿智A194,321.00  31,700.00    0.12
11416480L工银中证500指数194,321.00  31,700.00    0.12
115005434鹏华睿投混合192,482.00  31,400.00    0.12
116501036汇添富中证500指数(LOF)A191,256.00  31,200.00    0.11
117501037汇添富中证500指数(LOF)C191,256.00  31,200.00    0.11
11816221L泰达宏利500指数分级177,770.00  29,000.00    0.11
119150054泰达进取177,770.00  29,000.00    0.11
120150053泰达稳健177,770.00  29,000.00    0.11
121160119南方中证500ETF联接(LOF)A173,785.50  28,350.00    0.00
122004348南方中证500ETF联接(LOF)C173,785.50  28,350.00    0.00
123002121广发沪港深新起点股票A165,510.00  27,000.00    0.01
124005777广发科技动力股票165,510.00  27,000.00    0.01
125003241创金合信量化发现混合A160,606.00  26,200.00    0.05
126003242创金合信量化发现混合C160,606.00  26,200.00    0.05
127001059中金绝对收益混合132,346.70  21,590.00    0.18
128001984上投摩根生物医药混合(QDII)128,730.00  21,000.00    0.91
129004546建信量化优享定期开放灵活配置混合120,148.00  19,600.00    0.06
130510520诺安中证500ETF115,857.00  18,900.00    0.13
131004730建信量化事件驱动股票115,244.00  18,800.00    0.13
132003582中金量化多策略混合106,968.50  17,450.00    0.08
133002730华富华鑫灵活配置混合A99,306.00  16,200.00    0.10
134002731华富华鑫灵活配置混合C99,306.00  16,200.00    0.10
135660011农银汇理中证500指数92,716.25  15,125.00    0.12
136501035创金合信鼎鑫睿选定开混合(LOF)79,690.00  13,000.00    0.04
137001733泰达宏利量化股票72,947.00  11,900.00    0.15
138000008嘉实中证500ETF联接A58,848.00  9,600.00    0.01
139070039嘉实中证500ETF联接C58,848.00  9,600.00    0.01
140159932大成中证500深市ETF56,855.75  9,275.00    0.24
141512610嘉实中证医药卫生ETF51,492.00  8,400.00    0.44
142002952建信多因子量化股票51,492.00  8,400.00    0.16
143000646华润元大量化优选混合A49,040.00  8,000.00    0.19
144161037富国中证高端制造指数增强型(LOF)47,201.00  7,700.00    0.15
145005406中金金序量化蓝筹混合C39,845.00  6,500.00    0.07
146005405中金金序量化蓝筹混合A39,845.00  6,500.00    0.07
147002978广发医药卫生联接C34,003.11  5,547.00    0.00
148001180广发医药卫生联接A34,003.11  5,547.00    0.00
149005121富国兴利增强债券32,489.00  5,300.00    0.06
150161825银华中证800等权指数增强分级32,489.00  5,300.00    0.11
151150139银华中证800等权指数增强分级B32,489.00  5,300.00    0.11
152150138银华中证800等权指数增强分级A32,489.00  5,300.00    0.11
153160806长盛同庆(LOF)31,557.24  5,148.00    0.03
154001588天弘中证800指数A25,133.00  4,100.00    0.03
155001589天弘中证800指数C25,133.00  4,100.00    0.03
156005566创金合信国证2000指数C23,907.00  3,900.00    0.27
157005565创金合信国证2000指数A23,907.00  3,900.00    0.27
158005414创金合信国证A股指数A15,938.00  2,600.00    0.15
159005415创金合信国证A股指数C15,938.00  2,600.00    0.15
160005189海富通量化前锋股票A14,099.00  2,300.00    0.02
161005188海富通量化前锋股票C14,099.00  2,300.00    0.02
162159918嘉实中创400ETF13,486.00  2,200.00    0.01
163001771南方量化灵活配置混合12,873.00  2,100.00    0.03
164510580易方达中证500ETF12,137.40  1,980.00    0.13
165162510国联安双力中小板综指(LOF)8,839.46  1,442.00    0.11
166005489中金衡优混合A4,904.00  800.00    0.01
167005490中金衡优混合C4,904.00  800.00    0.01
168004769申万菱信价值优先混合3,678.00  600.00    0.00
169000219博时裕益混合3,383.76  552.00    0.00
170002300长盛医疗量化股票306.50  50.00    0.00