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持有 复星医药(600196)的基金
  报告期:2017-03-31
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(%)
1169105东方红睿华沪港深混合(LOF)440,138,168.50  15,596,675.00    6.10
2001112东方红中国优势混合319,590,850.94  11,324,977.00    8.02
3002803东方红沪港深混合199,545,877.60  7,071,080.00    6.13
4202003南方绩优混合A193,862,680.02  6,869,691.00    4.40
5150130国泰国证医药卫生行业指数分级A193,365,697.60  6,852,080.00    3.37
6150131国泰国证医药卫生行业指数分级B193,365,697.60  6,852,080.00    3.37
7169101东方红睿丰混合(LOF)174,453,951.72  6,181,926.00    8.42
8110023易方达医疗保健行业混合105,576,805.10  3,741,205.00    5.92
9550001信诚四季红混合79,805,087.64  2,827,962.00    5.22
10000970东方红睿元混合55,444,116.20  1,964,710.00    4.76
11000619东方红产业升级混合50,094,225.04  1,775,132.00    3.44
12000711嘉实医疗保健股票42,068,400.60  1,490,730.00    2.67
13169102东方红睿阳三年定开混合37,973,904.36  1,345,638.00    5.78
14501005汇添富中证精准医指数(LOF)A34,445,190.90  1,220,595.00    5.04
15501006汇添富中证精准医指数(LOF)C34,445,190.90  1,220,595.00    5.04
16001309东方红睿逸定期开放混合30,074,054.00  1,065,700.00    3.24
17000974安信消费医药股票24,943,488.68  883,894.00    5.07
18240020华宝医药生物混合23,297,021.00  825,550.00    5.14
19150283申万菱信中证申万医药生物指数分级A22,273,001.86  789,263.00    2.33
20150284申万菱信中证申万医药生物指数分级B22,273,001.86  789,263.00    2.33
21000059国联安医药100指数A21,790,185.88  772,154.00    1.11
22002851南方品质优选灵活配置混合19,037,212.00  674,600.00    2.21
23159938广发中证全指医药卫生ETF15,015,862.00  532,100.00    1.95
24002808泓德优势领航混合14,327,322.22  507,701.00    1.92
25001408建信鑫丰回报灵活配置混合A12,980,748.48  459,984.00    0.74
26002141建信鑫丰回报灵活配置混合C12,980,748.48  459,984.00    0.74
27003096中欧医疗健康混合C12,416,828.22  440,001.00    7.07
28003095中欧医疗健康混合A12,416,828.22  440,001.00    7.07
29001915宝盈医疗健康沪港深股票12,134,600.00  430,000.00    4.24
30202023南方优选成长混合A11,288,000.00  400,000.00    2.26
31501009汇添富中证生物科技指数(LOF)A10,848,501.72  384,426.00    11.62
32501010汇添富中证生物科技指数(LOF)C10,848,501.72  384,426.00    11.62
33002365国联安鑫禧混合A9,877,000.00  350,000.00    1.21
34002366国联安鑫禧混合C9,877,000.00  350,000.00    1.21
35003275国联安添利增长债券A9,877,000.00  350,000.00    1.31
36003276国联安添利增长债券C9,877,000.00  350,000.00    1.31
37740001长安宏观策略混合8,183,800.00  290,000.00    9.72
38002142博时外延增长主题混合6,558,328.00  232,400.00    3.25
39150219前海开源健康分级A6,505,189.74  230,517.00    1.15
40150220前海开源健康分级B6,505,189.74  230,517.00    1.15
41380009中银添利债券发起A5,936,726.06  210,373.00    0.34
42001724申万菱信多策略灵活配置混合C5,644,000.00  200,000.00    0.71
43001148申万菱信多策略灵活配置混合A5,644,000.00  200,000.00    0.71
44001766上投摩根医疗健康股票4,732,494.00  167,700.00    3.14
45150149信诚中证800医药指数分级B4,567,350.56  161,848.00    2.88
46150148信诚中证800医药指数分级A4,567,350.56  161,848.00    2.88
47510660华夏医药ETF4,271,943.60  151,380.00    5.02
48003655信达澳银新财富混合4,173,907.32  147,906.00    2.01
49000968广发养老指数A3,685,306.24  130,592.00    1.47
50002982广发养老指数C3,685,306.24  130,592.00    1.47
51002708大摩健康产业混合3,668,600.00  130,000.00    3.45
52003320建信瑞丰添利混合C3,386,400.00  120,000.00    0.77
53003319建信瑞丰添利混合A3,386,400.00  120,000.00    0.77
54002035安信平稳增长混合发起C3,008,252.00  106,600.00    0.54
55750005安信平稳增长混合发起A3,008,252.00  106,600.00    0.54
56003613南方卓元债券C2,822,000.00  100,000.00    0.56
57003612南方卓元债券A2,822,000.00  100,000.00    0.56
58004153信诚新悦混合A2,821,238.06  99,973.00    1.39
59004154信诚新悦混合B2,821,238.06  99,973.00    1.39
60519025海富通领先成长混合2,587,774.00  91,700.00    1.99
61003601申万菱信安鑫精选混合A2,539,800.00  90,000.00    0.31
62003602申万菱信安鑫精选混合C2,539,800.00  90,000.00    0.31
63159929汇添富中证医药卫生ETF2,516,857.14  89,187.00    2.88
64512120华安中证细分医药ETF2,423,251.40  85,870.00    3.51
65001550天弘中证医药100指数A2,328,150.00  82,500.00    1.23
66001551天弘中证医药100指数C2,328,150.00  82,500.00    1.23
67000435建信稳定添利债券A2,257,600.00  80,000.00    1.11
68000723建信稳定添利债券C2,257,600.00  80,000.00    1.11
69510150招商上证消费80ETF2,246,622.42  79,611.00    1.92
70510070民企ETF2,100,499.26  74,433.00    2.56
71150305国寿安保中证养老产业指数分级A1,986,688.00  70,400.00    1.49
72150306国寿安保中证养老产业指数分级B1,986,688.00  70,400.00    1.49
73168001国寿养老指数增强1,986,688.00  70,400.00    1.49
74512010易方达沪深300医药ETF1,926,410.08  68,264.00    5.96
75002515招商丰益混合C1,882,274.00  66,700.00    0.91
76002514招商丰益混合A1,882,274.00  66,700.00    0.91
77450010国富策略回报混合1,834,300.00  65,000.00    3.21
78531020建信转债增强债券C1,834,300.00  65,000.00    1.11
79530020建信转债增强债券A1,834,300.00  65,000.00    1.11
80000646华润元大量化优选混合A1,831,478.00  64,900.00    3.52
81510260诺安上证新兴产业ETF1,782,685.62  63,171.00    2.27
82003940银华盛世精选灵活配置混合发起式1,775,038.00  62,900.00    3.75
83512230景顺长城中证医药卫生ETF1,712,954.00  60,700.00    2.91
84310508申万菱信稳益宝债券1,693,200.00  60,000.00    0.60
85002335汇丰晋信大盘波动股票C1,406,484.80  49,840.00    2.09
86002334汇丰晋信大盘波动股票A1,406,484.80  49,840.00    2.09
87585001东吴中证新兴产业指数1,386,363.94  49,127.00    1.15
88000551信诚幸福消费混合931,260.00  33,000.00    5.26
89160635鹏华中证医药指数(LOF)A838,134.00  29,700.00    2.69
90512610嘉实中证医药卫生ETF739,364.00  26,200.00    2.89
91510420景顺长城上证180等权ETF558,812.44  19,802.00    0.65
92002978广发医药卫生联接C231,375.78  8,199.00    0.03
93001180广发医药卫生联接A231,375.78  8,199.00    0.03
94000376华安中证细分医药ETF联接C25,398.00  900.00    0.06
95000373华安中证细分医药ETF联接A25,398.00  900.00    0.06