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(%)
1005245国泰聚优价值灵活配置混合C105,584,296.96  17,224,192.00    5.44
2005244国泰聚优价值灵活配置混合A105,584,296.96  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
5000363国泰聚信价值优势灵活配置混合C48,393,376.95  7,894,515.00    5.85
6000362国泰聚信价值优势灵活配置混合A48,393,376.95  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
51004905华泰柏瑞生物医药混合A1,680,233.00  274,100.00    1.27
52040002华安中国A股增强指数1,680,233.00  274,100.00    0.10
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
57000962天弘中证500ETF联接A1,131,291.50  184,550.00    0.12
58005919天弘中证500ETF联接C1,131,291.50  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
62005475泰康均衡优选混合C892,233.76  145,552.00    0.17
63005474泰康均衡优选混合A892,233.76  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
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