行情中心升级到1.1版! 官方博客
持有 中国医药(600056)的基金
  报告期:2016-09-30
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(%)
1020003国泰金龙行业混合206,994,699.45  10,642,401.00    6.36
2160211国泰中小盘成长混合(LOF)197,397,602.65  10,148,977.00    8.08
3160212国泰估值优势混合(LOF)157,005,243.05  8,072,249.00    8.46
4001000中欧明睿新起点混合118,647,975.85  6,100,153.00    3.31
5020005国泰金马稳健混合106,661,718.85  5,483,893.00    7.03
6660005农银中小盘混合95,492,614.70  4,909,646.00    5.64
7001126上投摩根卓越制造股票86,918,879.65  4,468,837.00    4.76
8660012农银汇理消费主题混合A85,019,120.35  4,371,163.00    5.89
9519690交银稳健配置混合A82,047,413.20  4,218,376.00    3.04
10040005华安宏利混合71,086,851.95  3,654,851.00    2.95
11000001华夏成长混合62,240,000.00  3,200,000.00    1.22
12001890中欧精选定期开放混合E61,133,975.75  3,143,135.00    3.05
13001117中欧精选定期开放混合A61,133,975.75  3,143,135.00    3.05
14110028易方达安心回报债券B60,123,198.15  3,091,167.00    1.24
15110027易方达安心回报债券A60,123,198.15  3,091,167.00    1.24
16460001华泰柏瑞盛世中国混合55,915,151.75  2,874,815.00    3.08
17519606国泰金鑫股票34,376,085.60  1,767,408.00    6.60
18020026国泰成长优选混合28,626,510.00  1,471,800.00    6.19
19163302大摩资源优选混合(LOF)28,344,212.70  1,457,286.00    3.65
20110001易方达平稳增长混合24,131,595.55  1,240,699.00    1.14
21000879中海医药混合C22,613,581.40  1,162,652.00    4.22
22000878中海医药混合A22,613,581.40  1,162,652.00    4.22
23160918大成中小盘混合(LOF)21,303,585.00  1,095,300.00    3.97
24001645国泰大健康股票20,700,070.95  1,064,271.00    9.01
25001018易方达新经济混合17,844,013.50  917,430.00    1.78
26240017华宝新兴产业混合15,785,775.60  811,608.00    2.06
27001365大成正向回报灵活配置混合9,340,784.70  480,246.00    4.67
28001811中欧明睿新常态混合A8,281,284.85  425,773.00    5.08
29000727融通健康产业灵活配置混合A7,780,000.00  400,000.00    4.94
30002708大摩健康产业混合7,778,055.00  399,900.00    2.41
31002768华安安进灵活配置混合6,499,839.90  334,182.00    0.35
32001766上投摩根医疗健康股票6,051,906.40  311,152.00    2.98
33001285易方达新鑫混合I5,835,000.00  300,000.00    1.04
34001286易方达新鑫混合E5,835,000.00  300,000.00    1.04
35000967华泰柏瑞创新动力混合5,446,000.00  280,000.00    3.04
36377150上投摩根健康品质生活混合5,077,072.40  261,032.00    3.07
37510630华夏消费ETF5,066,258.20  260,476.00    2.28
38002082华泰柏瑞激励动力混合C5,014,210.00  257,800.00    3.14
39001815华泰柏瑞激励动力混合A5,014,210.00  257,800.00    3.14
40000672工银绝对收益混合发起B3,487,521.15  179,307.00    0.18
41000667工银绝对收益混合发起A3,487,521.15  179,307.00    0.18
42001348大摩新机遇混合2,808,580.00  144,400.00    5.16
43481017工银量化策略混合2,668,870.65  137,217.00    2.00
44000367国泰安康定期支付混合A2,528,500.00  130,000.00    0.50
45002061国泰安康定期支付混合C2,528,500.00  130,000.00    0.50
46001317东方赢家保本混合2,528,500.00  130,000.00    0.44
47001342易方达新享混合A2,479,875.00  127,500.00    0.24
48001343易方达新享混合C2,479,875.00  127,500.00    0.24
49000594大摩进取优选股票2,404,020.00  123,600.00    4.03
50001249易方达新利混合2,174,510.00  111,800.00    0.41
51217021招商优势企业混合2,030,580.00  104,400.00    2.47
52090020大成健康产业混合1,832,190.00  94,200.00    4.83
53020019国泰双利债券A1,373,170.00  70,600.00    0.69
54020020国泰双利债券C1,373,170.00  70,600.00    0.69
55001550天弘中证医药100指数A534,875.00  27,500.00    1.10
56001551天弘中证医药100指数C534,875.00  27,500.00    1.10
57730002方正富邦红利精选混合A464,855.00  23,900.00    3.20
58020034国泰民安增利债券C159,490.00  8,200.00    0.04
59020033国泰民安增利债券A159,490.00  8,200.00    0.04