行情中心升级到1.1版! 官方博客
持有 复星医药(600196)的基金
  报告期:2018-06-30
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(%)
1169101东方红睿丰混合(LOF)673,894,389.25  16,281,575.00    5.06
2000619东方红产业升级混合468,373,627.34  11,316,106.00    5.25
3001373易方达新丝路混合407,854,783.55  9,853,945.00    3.73
4110029易方达科讯混合323,551,259.04  7,817,136.00    7.06
5003940银华盛世精选灵活配置混合发起式265,233,245.72  6,408,148.00    6.35
6519001银华价值优选混合261,771,344.73  6,324,507.00    6.19
7001184易方达新常态混合247,166,138.21  5,971,639.00    8.14
8110023易方达医疗保健行业混合231,322,625.67  5,588,853.00    6.82
9000404易方达新兴成长混合214,136,380.14  5,173,626.00    8.62
10001112东方红中国优势混合213,472,443.15  5,157,585.00    2.85
11004232中欧价值发现混合C198,448,866.51  4,794,609.00    3.40
12166005中欧价值发现混合A198,448,866.51  4,794,609.00    3.40
13001882中欧价值发现混合E198,448,866.51  4,794,609.00    3.40
14110010易方达价值成长混合174,055,794.18  4,205,262.00    3.23
15180031银华中小盘混合159,977,813.48  3,865,132.00    6.57
16169105东方红睿华沪港深混合(LOF)149,146,216.04  3,603,436.00    1.65
17519690交银稳健配置混合A141,638,359.77  3,422,043.00    3.70
18110005易方达积极成长混合136,587,000.00  3,300,000.00    6.54
19002803东方红沪港深混合129,686,500.59  3,133,281.00    2.29
20260110景顺长城精选蓝筹混合124,170,000.00  3,000,000.00    3.39
21000603易方达创新驱动混合110,041,150.99  2,658,641.00    5.32
22001810中欧潜力价值灵活配置混合A109,726,793.94  2,651,046.00    3.08
23005764中欧潜力价值灵活配置混合C109,726,793.94  2,651,046.00    3.08
24960008景顺长城核心竞争力混合H103,475,000.00  2,500,000.00    4.11
25260116景顺长城核心竞争力混合A103,475,000.00  2,500,000.00    4.11
26510180华安上证180ETF100,503,653.29  2,428,211.00    0.58
27166024中欧恒利三年定期开放混合99,825,000.00  2,750,000.00    1.35
28001357泓德泓富混合A99,172,592.28  2,396,052.00    4.11
29001376泓德泓富混合C99,172,592.28  2,396,052.00    4.11
30260101景顺长城优选混合97,527,629.51  2,356,309.00    2.51
31001076易方达改革红利混合97,092,041.15  2,345,785.00    4.98
32000711嘉实医疗保健股票93,983,445.20  2,270,680.00    4.90
33150131国泰国证医药卫生行业指数分级B89,893,740.69  2,171,871.00    3.52
34150130国泰国证医药卫生行业指数分级A89,893,740.69  2,171,871.00    3.52
35510300华泰柏瑞沪深300ETF86,998,634.36  2,101,924.00    0.39
36110012易方达科汇灵活配置混合83,517,073.12  2,017,808.00    1.85
37213008宝盈资源优选混合78,512,691.00  1,896,900.00    3.88
38005543银华心诚灵活配置混合78,016,011.00  1,884,900.00    3.43
39180010银华优质增长混合71,654,823.29  1,731,211.00    2.88
40510330华夏沪深300ETF66,885,288.03  1,615,977.00    0.38
41519670银河行业混合66,596,261.66  1,608,994.00    5.74
42001118华宝事件驱动混合66,225,655.60  1,600,040.00    3.16
43159919嘉实沪深300ETF62,401,757.67  1,507,653.00    0.39
44180013银华领先策略混合61,720,022.98  1,491,182.00    6.18
45162607景顺长城资源垄断混合(LOF)61,573,833.50  1,487,650.00    2.75
46001898易方达大健康主题混合57,377,260.01  1,386,259.00    7.33
47519651银河转型混合55,881,756.53  1,350,127.00    5.81
48550001信诚四季红混合54,468,494.98  1,315,982.00    5.12
49519011海富通精选混合53,049,563.00  1,281,700.00    2.39
50001416嘉实事件驱动股票52,566,624.48  1,270,032.00    1.07
51110009易方达价值精选混合49,668,000.00  1,200,000.00    1.90
52200008长城品牌优选混合49,668,000.00  1,200,000.00    1.36
53000979景顺长城沪港深精选股票49,608,025.89  1,198,551.00    1.49
54005352鹏扬景泰成长混合A46,558,741.81  1,124,879.00    6.06
55005353鹏扬景泰成长混合C46,558,741.81  1,124,879.00    6.06
56000996中银新动力股票46,551,746.90  1,124,710.00    3.72
57000020景顺长城品质投资混合45,566,251.00  1,100,900.00    3.59
58001857易方达现代服务业混合45,529,455.29  1,100,011.00    2.41
59710001富安达优势成长混合45,529,000.00  1,100,000.00    3.14
60270005广发聚丰混合A42,697,924.00  1,031,600.00    0.71
61050026博时医疗保健行业混合A41,390,000.00  1,000,000.00    6.58
62070003嘉实稳健混合41,387,268.26  999,934.00    1.40
63001230鹏华医药科技股票40,070,321.24  968,116.00    2.54
64519171浦银安盛医疗健康混合38,351,974.00  926,600.00    2.88