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持有 复星医药(600196)的基金
  报告期:2017-06-30
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(%)
1169105东方红睿华沪港深混合(LOF)434,597,376.06  14,023,794.00    5.13
2001112东方红中国优势混合350,958,712.98  11,324,902.00    7.99
3001620嘉实新机遇混合发起式258,921,976.83  8,355,017.00    0.59
4202003南方绩优混合A201,434,721.09  6,499,991.00    4.28
5169101东方红睿丰混合(LOF)191,577,886.74  6,181,926.00    7.98
6001683华夏新经济混合187,853,508.54  6,061,746.00    0.45
7002803东方红沪港深混合184,614,743.64  5,957,236.00    4.37
8163402兴全趋势投资混合(LOF)184,495,122.24  5,953,376.00    2.21
9150131国泰国证医药卫生行业指数分级B150,487,904.85  4,856,015.00    3.48
10150130国泰国证医药卫生行业指数分级A150,487,904.85  4,856,015.00    3.48
11270005广发聚丰混合A149,893,826.55  4,836,845.00    1.97
12001417汇添富医疗服务混合148,754,851.08  4,800,092.00    1.06
13002851南方品质优选灵活配置混合145,506,696.21  4,695,279.00    7.77
14110023易方达医疗保健行业混合122,203,021.95  3,943,305.00    6.40
15001373易方达新丝路混合121,638,849.00  3,925,100.00    0.99
16110010易方达价值成长混合117,044,147.64  3,776,836.00    1.90
17110011易方达中小盘混合114,663,092.97  3,700,003.00    2.16
18002133广发鑫益混合99,160,097.55  3,199,745.00    2.29
19040008华安策略优选混合97,172,027.07  3,135,593.00    1.89
20001769易方达瑞惠混合发起式96,947,814.42  3,128,358.00    0.18
21110012易方达科汇灵活配置混合92,268,386.40  2,977,360.00    1.62
22450002国富弹性市值混合87,032,316.00  2,808,400.00    1.74
23550001信诚四季红混合84,452,894.34  2,725,166.00    5.35
24510180华安上证180ETF83,257,919.94  2,686,606.00    0.44
25202007南方隆元产业主题混合79,078,856.46  2,551,754.00    3.25
26710001富安达优势成长混合76,880,425.86  2,480,814.00    4.87
27200008长城品牌优选混合66,937,284.36  2,159,964.00    1.53
28000619东方红产业升级混合64,633,735.68  2,085,632.00    2.74
29001772南方消费活力混合58,844,989.62  1,898,838.00    0.12
30510300华泰柏瑞沪深300ETF57,825,945.45  1,865,955.00    0.30
31159919嘉实沪深300ETF52,477,009.47  1,693,353.00    0.30
32001230鹏华医药科技股票50,958,592.44  1,644,356.00    3.17
33510330华夏沪深300ETF49,983,058.23  1,612,877.00    0.29
34110005易方达积极成长混合46,485,000.00  1,500,000.00    1.83
35000711嘉实医疗保健股票46,197,722.70  1,490,730.00    2.84
36340001兴全可转债混合45,240,782.49  1,459,851.00    1.71
37000970东方红睿元混合45,105,046.29  1,455,471.00    3.38
38481001工银核心价值混合A42,527,050.17  1,372,283.00    0.97
39960010工银核心价值混合H42,527,050.17  1,372,283.00    0.97
40470006汇添富医药保健混合A42,511,400.22  1,371,778.00    1.28
41000126招商安润灵活配置混合40,383,069.00  1,303,100.00    0.95
42112002易方达策略成长二号混合38,208,624.66  1,232,934.00    2.98
43110002易方达策略成长混合37,719,013.65  1,217,135.00    2.54
44000955南方产业活力股票37,188,867.72  1,200,028.00    1.80
45001076易方达改革红利混合35,706,678.00  1,152,200.00    2.01
46001000中欧明睿新起点混合35,566,386.27  1,147,673.00    1.46
47202001南方稳健成长混合33,298,755.00  1,074,500.00    1.56
48001309东方红睿逸定期开放混合33,026,043.00  1,065,700.00    4.10
49169102东方红睿阳三年定开混合31,438,301.34  1,014,466.00    4.20
50003293易方达科瑞灵活配置混合30,990,000.00  1,000,000.00    2.86
51001882中欧价值发现混合E30,832,043.97  994,903.00    0.56
52004232中欧价值发现混合C30,832,043.97  994,903.00    0.56
53166005中欧价值发现混合A30,832,043.97  994,903.00    0.56
54004357南方智慧精选灵活配置混合30,356,006.58  979,542.00    2.52
55202002南方稳健成长贰号混合30,261,735.00  976,500.00    1.56
56001910泰康新机遇灵活配置混合29,630,468.70  956,130.00    1.47
57040005华安宏利混合28,683,414.30  925,570.00    1.31
58000974安信消费医药股票28,637,673.06  924,094.00    2.75
59501006汇添富中证精准医指数(LOF)C28,343,299.05  914,595.00    4.49
60501005汇添富中证精准医指数(LOF)A28,343,299.05  914,595.00    4.49
61161609融通动力先锋混合27,946,193.19  901,781.00    3.05
62519171浦银安盛医疗健康混合27,889,574.46  899,954.00    1.78
63310308申万菱信盛利精选混合27,242,720.19  879,081.00    3.96
64240010华宝行业精选混合27,044,973.00  872,700.00    0.96