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持有 复星医药(600196)的基金
  报告期:2019-06-30
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(%)
1004232中欧价值发现混合C305,489,429.30  12,074,681.00    3.83
2166005中欧价值发现混合A305,489,429.30  12,074,681.00    3.83
3001882中欧价值发现混合E305,489,429.30  12,074,681.00    3.83
4510050华夏上证50ETF221,619,347.40  8,759,658.00    0.45
5110003易方达上证50指数A115,223,511.70  4,554,289.00    0.70
6004746易方达上证50指数C115,223,511.70  4,554,289.00    0.70
7005764中欧潜力价值灵活配置混合C97,191,999.30  3,841,581.00    3.25
8001810中欧潜力价值灵活配置混合A97,191,999.30  3,841,581.00    3.25
9960008景顺长城核心竞争力混合H88,547,900.10  3,499,917.00    2.98
10260116景顺长城核心竞争力混合A88,547,900.10  3,499,917.00    2.98
11000711嘉实医疗保健股票84,011,761.90  3,320,623.00    4.68
12510300华泰柏瑞沪深300ETF74,865,331.20  2,959,104.00    0.21
13510180华安上证180ETF58,941,688.30  2,329,711.00    0.30
14510330华夏沪深300ETF54,670,188.10  2,160,877.00    0.20
15159919嘉实沪深300ETF53,715,770.90  2,123,153.00    0.20
16166024中欧恒利三年定期开放混合50,667,601.60  2,002,672.00    0.72
17260110景顺长城精选蓝筹混合50,600,000.00  2,000,000.00    1.31
18510850工银瑞信上证50ETF42,875,834.10  1,694,697.00    0.45
19001118华宝事件驱动混合37,972,365.20  1,500,884.00    2.00
20005975东方红配置精选混合C37,950,000.00  1,500,000.00    1.04
21005974东方红配置精选混合A37,950,000.00  1,500,000.00    1.04
22159938广发中证全指医药卫生ETF34,542,090.00  1,365,300.00    1.47
23150131国泰国证医药卫生行业指数分级B32,724,436.80  1,293,456.00    2.24
24150130国泰国证医药卫生行业指数分级A32,724,436.80  1,293,456.00    2.24
25002803东方红沪港深混合28,440,160.10  1,124,117.00    0.40
26001749招商中国机遇股票27,874,249.70  1,101,749.00    3.86
27000870嘉实新收益混合26,951,052.70  1,065,259.00    3.38
28110023易方达医疗保健行业混合26,316,882.90  1,040,193.00    0.73
29288002华夏收入混合25,300,000.00  1,000,000.00    1.10
30001197长盛转型升级混合25,137,776.40  993,588.00    1.26
31512010易方达沪深300医药ETF24,932,618.70  985,479.00    3.22
32005587安信比较优势混合23,174,015.70  915,969.00    2.03
33005008东方红汇阳债券Z22,770,000.00  900,000.00    0.62
34002702东方红汇阳债券C22,770,000.00  900,000.00    0.62
35002701东方红汇阳债券A22,770,000.00  900,000.00    0.62
36001239长盛国企改革混合21,505,000.00  850,000.00    2.97
37004585鹏扬汇利债券A20,493,000.00  810,000.00    0.43
38004586鹏扬汇利债券C20,493,000.00  810,000.00    0.43
39501006汇添富中证精准医指数(LOF)C20,446,625.10  808,167.00    4.79
40501005汇添富中证精准医指数(LOF)A20,446,625.10  808,167.00    4.79
41001309东方红睿逸定期开放混合20,240,000.00  800,000.00    1.77
42001869招商制造业混合A19,870,620.00  785,400.00    2.79
43004569招商制造业混合C19,870,620.00  785,400.00    2.79
44510310易方达沪深300发起式ETF18,037,508.50  712,945.00    0.20
45000968广发养老指数A17,170,604.00  678,680.00    1.21
46002982广发养老指数C17,170,604.00  678,680.00    1.21
47000059国联安医药100指数A16,906,826.20  668,254.00    0.96
48006569国联安医药100指数C16,906,826.20  668,254.00    0.96
49001230鹏华医药科技股票16,571,500.00  655,000.00    1.27
50001583安信新常态股票16,343,800.00  646,000.00    1.79
51519977长信可转债A15,809,970.00  624,900.00    0.59
52519976长信可转债C15,809,970.00  624,900.00    0.59
53169106东方红创新优选定开混合14,517,949.60  573,832.00    0.69
54000973新华增盈回报债券13,282,500.00  525,000.00    0.60
55000963兴业多策略混合12,946,338.90  511,713.00    1.95
56070001嘉实成长收益混合A12,650,404.80  500,016.00    0.33
57960024嘉实成长收益混合H12,650,404.80  500,016.00    0.33
58006648汇安多因子混合A12,650,000.00  500,000.00    2.42
59006649汇安多因子混合C12,650,000.00  500,000.00    2.42
60501009汇添富中证生物科技指数(LOF)A12,352,117.80  488,226.00    6.83
61501010汇添富中证生物科技指数(LOF)C12,352,117.80  488,226.00    6.83
62000512国泰沪深300指数增强A11,458,370.00  452,900.00    0.99
63002063国泰沪深300指数增强C11,458,370.00  452,900.00    0.99
64510390平安沪深300ETF11,086,460.00  438,200.00    0.21
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