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持有 复星医药(600196)的基金
  报告期:2019-03-31
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(%)
1166005中欧价值发现混合A456,154,852.20  15,317,490.00    3.98
2004232中欧价值发现混合C456,154,852.20  15,317,490.00    3.98
3001882中欧价值发现混合E456,154,852.20  15,317,490.00    3.98
4001810中欧潜力价值灵活配置混合A117,697,885.88  3,952,246.00    3.32
5005764中欧潜力价值灵活配置混合C117,697,885.88  3,952,246.00    3.32
6000711嘉实医疗保健股票97,101,352.94  3,260,623.00    5.70
7001256泓德优选成长混合92,555,733.74  3,107,983.00    2.66
8001118华宝事件驱动混合62,567,005.72  2,100,974.00    3.08
9150131国泰国证医药卫生行业指数分级B54,252,340.38  1,821,771.00    2.70
10150130国泰国证医药卫生行业指数分级A54,252,340.38  1,821,771.00    2.70
11166024中欧恒利三年定期开放混合53,683,572.16  1,802,672.00    0.70
12005974东方红配置精选混合A51,373,478.00  1,725,100.00    1.17
13005975东方红配置精选混合C51,373,478.00  1,725,100.00    1.17
14159938广发中证全指医药卫生ETF39,991,562.00  1,342,900.00    1.64
15001309东方红睿逸定期开放混合29,901,561.96  1,004,082.00    2.50
16512010易方达沪深300医药ETF29,845,992.48  1,002,216.00    3.59
17005008东方红汇阳债券Z26,802,000.00  900,000.00    0.68
18002702东方红汇阳债券C26,802,000.00  900,000.00    0.68
19002701东方红汇阳债券A26,802,000.00  900,000.00    0.68
20004586鹏扬汇利债券C24,121,800.00  810,000.00    0.74
21004585鹏扬汇利债券A24,121,800.00  810,000.00    0.74
22160512博时卓越品牌混合(LOF)23,825,012.52  800,034.00    6.86
23004651长信利丰债券E22,930,600.00  770,000.00    0.99
24519989长信利丰债券C22,930,600.00  770,000.00    0.99
25001862东方红收益增强债券A20,759,876.24  697,108.00    1.02
26001863东方红收益增强债券C20,759,876.24  697,108.00    1.02
27519062海富通阿尔法对冲混合A19,000,146.26  638,017.00    1.35
28519977长信可转债A17,868,000.00  600,000.00    0.82
29519976长信可转债C17,868,000.00  600,000.00    0.82
30169106东方红创新优选定开混合17,088,716.96  573,832.00    0.80
31501010汇添富中证生物科技指数(LOF)C16,668,640.28  559,726.00    6.74
32501009汇添富中证生物科技指数(LOF)A16,668,640.28  559,726.00    6.74
33002801泓德泓信混合14,488,625.16  486,522.00    2.80
34050012博时策略配置混合12,248,514.00  411,300.00    3.19
35005112银华中证全指医药卫生指数增强发起式12,016,706.48  403,516.00    3.99
36002651东方红汇利债券A11,912,000.00  400,000.00    0.67
37002652东方红汇利债券C11,912,000.00  400,000.00    0.67
38150284申万菱信中证申万医药生物指数分级B10,299,919.26  345,867.00    2.11
39150283申万菱信中证申万医药生物指数分级A10,299,919.26  345,867.00    2.11
40001056北信瑞丰健康生活主题灵活配置混合10,006,080.00  336,000.00    2.08
41519668银河成长混合9,017,384.00  302,800.00    3.62
42001203东方红稳健精选混合A8,934,000.00  300,000.00    1.30
43001204东方红稳健精选混合C8,934,000.00  300,000.00    1.30
44001202东方红领先精选混合8,654,336.02  290,609.00    1.23
45002563泓德泓汇混合8,290,752.00  278,400.00    3.91
46501053东方红目标优选定开混合8,040,600.00  270,000.00    0.76
47001559天弘医疗健康混合C7,480,736.00  251,200.00    4.76
48001558天弘医疗健康混合A7,480,736.00  251,200.00    4.76
49161224国投瑞银新丝路混合(LOF)7,144,222.00  239,900.00    3.79
50001457华商新常态混合6,551,600.00  220,000.00    3.06
51005689中银医疗保健混合A5,792,299.34  194,503.00    2.56
52673010西部利得新动向混合5,360,400.00  180,000.00    2.40
53519963长信利盈混合A5,360,400.00  180,000.00    1.12
54519962长信利盈混合C5,360,400.00  180,000.00    1.12
55510660华夏医药ETF5,225,794.40  175,480.00    5.48
56159929汇添富中证医药卫生ETF4,886,510.86  164,087.00    2.61
57519657银河灵活配置混合C4,863,074.00  163,300.00    3.53
58519656银河灵活配置混合A4,863,074.00  163,300.00    3.53
59150149信诚中证800医药指数分级B4,772,185.44  160,248.00    2.70
60150148信诚中证800医药指数分级A4,772,185.44  160,248.00    2.70
61001406东方红策略精选混合C4,467,000.00  150,000.00    1.40
62001405东方红策略精选混合A4,467,000.00  150,000.00    1.40
63512120华安中证细分医药ETF3,394,026.60  113,970.00    3.17
64162717广发再融资主题混合(LOF)3,132,885.78  105,201.00    3.17
65004993中欧可转债债券A2,471,740.00  83,000.00    0.58
66004994中欧可转债债券C2,471,740.00  83,000.00    0.58
67001136易方达裕如混合2,319,683.32  77,894.00    0.24
68001723华商新动力混合1,786,800.00  60,000.00    4.82
69160635鹏华中证医药指数(LOF)A1,599,186.00  53,700.00    2.45
70005447银华智荟分红收益灵活配置混合发起式1,526,880.16  51,272.00    6.19
71519625银河君盛混合A1,489,000.00  50,000.00    0.69
72519626银河君盛混合C1,489,000.00  50,000.00    0.69
73003835鹏华沪深港新兴成长混合1,489,000.00  50,000.00    4.02
74002020国都创新驱动混合1,426,462.00  47,900.00    4.11
75000684长盛养老健康混合1,340,100.00  45,000.00    2.50
76002322银华汇利灵活配置混合C926,158.00  31,100.00    0.18
77001289银华汇利灵活配置混合A926,158.00  31,100.00    0.18
78003147大成动态量化配置策略混合893,400.00  30,000.00    1.91
79168001国寿养老指数增强765,375.78  25,701.00    1.13
80150306国寿安保中证养老产业指数分级B765,375.78  25,701.00    1.13
81150305国寿安保中证养老产业指数分级A765,375.78  25,701.00    1.13
82512610嘉实中证医药卫生ETF405,008.00  13,600.00    2.57
83005080海富通量化多因子混合C366,294.00  12,300.00    1.62
84005081海富通量化多因子混合A366,294.00  12,300.00    1.62
85002978广发医药卫生联接C250,092.44  8,398.00    0.02
86001180广发医药卫生联接A250,092.44  8,398.00    0.02
87001818易方达瑞兴混合E97,291.26  3,267.00    0.92
88001817易方达瑞兴混合I97,291.26  3,267.00    0.92
89217017招商上证消费80ETF联接A2,978.00  100.00    0.00
90004407招商上证消费80ETF联接C2,978.00  100.00    0.00