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持有 复星医药(600196)的基金
  报告期:2018-03-31
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(%)
1169101东方红睿丰混合(LOF)955,916,944.92  21,486,108.00    6.89
2001373易方达新丝路混合691,998,705.72  15,554,028.00    5.88
3000619东方红产业升级混合503,453,555.94  11,316,106.00    6.08
4001112东方红中国优势混合466,154,341.17  10,477,733.00    6.37
5169105东方红睿华沪港深混合(LOF)413,075,146.26  9,284,674.00    4.41
6002851南方品质优选灵活配置混合399,107,688.72  8,970,728.00    6.36
7110011易方达中小盘混合382,614,000.00  8,600,000.00    7.41
8110029易方达科讯混合319,266,290.64  7,176,136.00    6.05
9001184易方达新常态混合265,678,219.11  5,971,639.00    7.20
10000404易方达新兴成长混合251,851,972.83  5,660,867.00    6.85
11002803东方红沪港深混合248,172,382.89  5,578,161.00    4.48
12005304嘉实医药健康股票C224,716,987.95  5,050,955.00    6.89
13005303嘉实医药健康股票A224,716,987.95  5,050,955.00    6.89
14110023易方达医疗保健行业混合216,529,448.76  4,866,924.00    6.87
15001882中欧价值发现混合E216,426,454.41  4,864,609.00    4.27
16166005中欧价值发现混合A216,426,454.41  4,864,609.00    4.27
17004232中欧价值发现混合C216,426,454.41  4,864,609.00    4.27
18166006中欧行业成长混合(LOF)A209,103,000.00  4,700,000.00    3.79
19001886中欧行业成长混合(LOF)E209,103,000.00  4,700,000.00    3.79
20004231中欧行业成长混合(LOF)C209,103,000.00  4,700,000.00    3.79
21110010易方达价值成长混合151,595,626.41  3,407,409.00    2.47
22200008长城品牌优选混合134,974,340.37  3,033,813.00    3.74
23110005易方达积极成长混合124,572,000.00  2,800,000.00    5.44
24001076易方达改革红利混合118,296,952.44  2,658,956.00    5.63
25001230鹏华医药科技股票114,453,016.44  2,572,556.00    8.08
26150130国泰国证医药卫生行业指数分级A112,919,045.73  2,538,077.00    3.76
27150131国泰国证医药卫生行业指数分级B112,919,045.73  2,538,077.00    3.76
28110009易方达价值精选混合109,000,500.00  2,450,000.00    3.81
29000603易方达创新驱动混合108,168,225.57  2,431,293.00    4.86
30001376泓德泓富混合C105,711,576.75  2,376,075.00    3.81
31001357泓德泓富混合A105,711,576.75  2,376,075.00    3.81
32260112景顺长城能源基建混合104,205,768.21  2,342,229.00    5.77
33005764中欧潜力价值灵活配置混合C98,765,397.54  2,219,946.00    3.39
34001810中欧潜力价值灵活配置混合A98,765,397.54  2,219,946.00    3.39
35001118华宝事件驱动混合86,979,729.60  1,955,040.00    3.47
36003095中欧医疗健康混合A83,225,707.89  1,870,661.00    6.02
37003096中欧医疗健康混合C83,225,707.89  1,870,661.00    6.02
38000711嘉实医疗保健股票81,446,953.20  1,830,680.00    5.23
39110013易方达科翔混合76,185,877.23  1,712,427.00    2.71
40501049东方红睿玺三年定开混合A71,121,714.00  1,598,600.00    3.52
41213008宝盈资源优选混合66,735,000.00  1,500,000.00    2.70
42005123南方优享分红灵活配置混合A63,275,368.62  1,422,238.00    1.43
43001898易方达大健康主题混合61,674,662.91  1,386,259.00    6.91
44005353鹏扬景泰成长混合C55,384,666.71  1,244,879.00    6.28
45005352鹏扬景泰成长混合A55,384,666.71  1,244,879.00    6.28
46550001信诚四季红混合54,722,700.00  1,230,000.00    4.11
47260103景顺长城动力平衡混合53,464,433.82  1,201,718.00    2.82
48375010上投摩根中国优势混合51,464,875.26  1,156,774.00    3.91
49000996中银新动力股票50,038,347.90  1,124,710.00    3.32
50530005建信优化配置混合49,364,546.85  1,109,565.00    2.43
51110001易方达平稳增长混合48,762,908.58  1,096,042.00    1.94
52519670银河行业混合48,284,730.06  1,085,294.00    3.73
53001309东方红睿逸定期开放混合47,412,993.00  1,065,700.00    5.27
54000780鹏华医疗保健股票47,121,894.93  1,059,157.00    3.60
55001301大成睿景灵活配置混合C45,949,272.00  1,032,800.00    4.08
56001300大成睿景灵活配置混合A45,949,272.00  1,032,800.00    4.08
57001883中欧新动力混合(LOF)E43,433,540.46  976,254.00    5.15
58166009中欧新动力混合(LOF)A43,433,540.46  976,254.00    5.15
59004236中欧新动力混合(LOF)C43,433,540.46  976,254.00    5.15
60001018易方达新经济混合40,801,779.00  917,100.00    2.60
61519651银河转型混合40,629,469.23  913,227.00    3.76
62000126招商安润灵活配置混合33,572,154.00  754,600.00    1.28
63000020景顺长城品质投资混合31,970,514.00  718,600.00    4.34
64620003金元顺安丰利债券30,814,307.88  692,612.00    1.16
65159938广发中证全指医药卫生ETF30,529,038.00  686,200.00    2.46
66169102东方红睿阳三年定开混合29,424,084.36  661,364.00    4.59
67000973新华增盈回报债券26,849,715.00  603,500.00    0.99
68460002华泰柏瑞积极成长混合A26,627,087.04  598,496.00    2.63
69501006汇添富中证精准医指数(LOF)C26,369,000.55  592,695.00    4.24
70501005汇添富中证精准医指数(LOF)A26,369,000.55  592,695.00    4.24
71003293易方达科瑞灵活配置混合25,555,233.96  574,404.00    2.85
72005039鹏扬景兴混合A24,607,419.00  553,100.00    4.47
73005040鹏扬景兴混合C24,607,419.00  553,100.00    4.47
74163805中银策略混合21,033,359.34  472,766.00    3.11
75150284申万菱信中证申万医药生物指数分级B20,971,117.83  471,367.00    2.98
76150283申万菱信中证申万医药生物指数分级A20,971,117.83  471,367.00    2.98
77960018大成内需增长混合H17,982,858.00  404,200.00    3.83
78090015大成内需增长混合A17,982,858.00  404,200.00    3.83
79000805中银新经济混合17,738,163.00  398,700.00    3.12
80370027上投摩根智选30混合16,559,178.00  372,200.00    3.14
81001915宝盈医疗健康沪港深股票16,358,973.00  367,700.00    6.40
82003135金元顺安沣楹债券14,184,257.31  318,819.00    1.07
83163809中银蓝筹混合13,382,592.00  300,800.00    4.02
84001136易方达裕如混合12,224,294.85  274,765.00    0.79
85001035中银恒利半年定期开放债券11,674,176.00  262,400.00    0.51
86512010易方达沪深300医药ETF11,341,212.84  254,916.00    6.22
87004895华商鑫安混合11,122,500.00  250,000.00    5.21
88501009汇添富中证生物科技指数(LOF)A11,079,166.74  249,026.00    10.27
89501010汇添富中证生物科技指数(LOF)C11,079,166.74  249,026.00    10.27
90002563泓德泓汇混合10,719,153.66  240,934.00    4.21
91001097华泰柏瑞积极优选股票10,426,765.38  234,362.00    2.82
92240002华宝宝康配置混合9,688,498.32  217,768.00    2.80
93001735广发百发大数据成长混合E9,520,860.00  214,000.00    5.33
94001734广发百发大数据成长混合A9,520,860.00  214,000.00    5.33
95004734中欧瑾灵灵活配置混合A8,012,649.00  180,100.00    6.31
96004735中欧瑾灵灵活配置混合C8,012,649.00  180,100.00    6.31
97150149信诚中证800医药指数分级B7,956,947.52  178,848.00    3.86
98150148信诚中证800医药指数分级A7,956,947.52  178,848.00    3.86
99673010西部利得新动向混合7,118,400.00  160,000.00    3.18
100001448华商双翼平衡混合7,118,400.00  160,000.00    1.93
101002941广发安瑞回报混合A7,069,461.00  158,900.00    1.64
102002942广发安瑞回报混合C7,069,461.00  158,900.00    1.64
103001817易方达瑞兴混合I6,882,603.00  154,700.00    2.60
104001818易方达瑞兴混合E6,882,603.00  154,700.00    2.60
105519621银河君荣混合I6,806,970.00  153,000.00    6.34
106519620银河君荣混合C6,806,970.00  153,000.00    6.34
107519619银河君荣混合A6,806,970.00  153,000.00    6.34
108377150上投摩根健康品质生活混合6,771,244.53  152,197.00    5.67
109001933华商新兴活力混合6,673,500.00  150,000.00    6.64
110002562泓德泓益量化混合6,626,518.56  148,944.00    1.44
111001806易方达瑞智混合I6,305,300.76  141,724.00    2.40
112001807易方达瑞智混合E6,305,300.76  141,724.00    2.40
113510660华夏医药ETF6,258,853.20  140,680.00    6.49
114000214广发成长优选混合5,739,210.00  129,000.00    6.16
115002180中银移动互联混合5,570,148.00  125,200.00    4.59
116003655信达澳银新财富混合5,338,800.00  120,000.00    3.53
117233008大摩消费领航混合4,893,900.00  110,000.00    3.49
118001825建信中国制造2025股票4,800,471.00  107,900.00    3.10
119690001民生加银品牌蓝筹混合4,724,838.00  106,200.00    3.17
120003835鹏华沪深港新兴成长混合4,449,000.00  100,000.00    4.55
121003456信达澳银新目标混合4,448,110.20  99,980.00    2.94
122159929汇添富中证医药卫生ETF4,403,931.63  98,987.00    3.70
123005112银华中证全指医药卫生指数增强发起式4,236,738.21  95,229.00    6.93
124001673红塔红土优质成长混合A4,093,080.00  92,000.00    2.29
125001674红塔红土优质成长混合C4,093,080.00  92,000.00    2.29
126003641长盛盛丰混合A3,999,651.00  89,900.00    1.90
127003642长盛盛丰混合C3,999,651.00  89,900.00    1.90
128161035富国中证医药主题指数增强(LOF)3,972,957.00  89,300.00    2.86
129512120华安中证细分医药ETF3,571,212.30  80,270.00    4.44
130510150招商上证消费80ETF3,412,872.39  76,711.00    2.56
131000118广发聚鑫债券A3,073,858.59  69,091.00    0.88
132000119广发聚鑫债券C3,073,858.59  69,091.00    0.88
133001955中欧养老混合2,929,844.46  65,854.00    4.57
134002711广发集丰债券A2,793,972.00  62,800.00    1.30
135002712广发集丰债券C2,793,972.00  62,800.00    1.30
136510070民企ETF2,715,358.17  61,033.00    3.14
137003710国投瑞银和顺债券2,580,420.00  58,000.00    2.20
138001111中欧瑾泉灵活配置混合C2,264,541.00  50,900.00    0.40
139001110中欧瑾泉灵活配置混合A2,264,541.00  50,900.00    0.40
140450010国富策略回报混合2,224,500.00  50,000.00    4.46
141000761国富健康优质生活股票2,224,500.00  50,000.00    4.09
142003581前海联合国民健康混合A2,224,500.00  50,000.00    3.78
143001638前海开源优势蓝筹股票C2,220,051.00  49,900.00    4.56
144001162前海开源优势蓝筹股票A2,220,051.00  49,900.00    4.56
145000646华润元大量化优选混合A2,148,867.00  48,300.00    5.34
146000056建信消费升级混合2,059,887.00  46,300.00    2.55
147004287国投瑞银安颐多策略混合2,046,540.00  46,000.00    4.61
148165508信诚深度价值混合(LOF)1,986,745.44  44,656.00    3.20
149003769中银品质生活混合1,926,417.00  43,300.00    3.54
150002300长盛医疗量化股票1,789,877.19  40,231.00    3.22
151510190华安上证龙头ETF1,784,049.00  40,100.00    1.64
152005360汇安资产轮动混合1,779,600.00  40,000.00    0.97
153160635鹏华中证医药指数(LOF)A1,405,884.00  31,600.00    3.52
154585001东吴中证新兴产业指数1,393,738.23  31,327.00    1.22
155002547民生加银养老服务混合1,388,088.00  31,200.00    4.39
156510260诺安上证新兴产业ETF1,386,797.79  31,171.00    2.09
157004189华商消费行业股票1,334,700.00  30,000.00    4.05
158002280华富安享债券1,334,700.00  30,000.00    1.78
159000199国泰量化策略收益混合1,299,108.00  29,200.00    2.47
160004480华宝智慧产业混合1,103,352.00  24,800.00    1.61
161005237银华医疗健康量化股票发起式A1,072,209.00  24,100.00    3.68
162005238银华医疗健康量化股票发起式C1,072,209.00  24,100.00    3.68
163512610嘉实中证医药卫生ETF858,657.00  19,300.00    3.71
164000551信诚幸福消费混合702,942.00  15,800.00    5.03
165350008天治新消费混合671,799.00  15,100.00    2.98
166003763国开开泰混合C664,636.11  14,939.00    0.30
167003762国开开泰混合A664,636.11  14,939.00    0.30
168290010泰信中证200指数624,016.74  14,026.00    1.08
169730001方正富邦创新动力混合A502,737.00  11,300.00    3.26
170005117金信价值精选混合A444,900.00  10,000.00    5.08
171005118金信价值精选混合C444,900.00  10,000.00    5.08
172150065长盛同瑞B166,303.62  3,738.00    1.34
173160808长盛同瑞中证200指数分级166,303.62  3,738.00    1.34
174150064长盛同瑞A166,303.62  3,738.00    1.34
175110021易方达上证中盘ETF联接A106,776.00  2,400.00    0.05
176004743易方达上证中盘ETF联接C106,776.00  2,400.00    0.05
177002408中信建投医改混合A44,490.00  1,000.00    0.23
178000373华安中证细分医药ETF联接A40,041.00  900.00    0.07
179000376华安中证细分医药ETF联接C40,041.00  900.00    0.07
180004283中欧达安混合1,379.19  31.00    0.00