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(%) |
1 | 004232 | 中欧价值发现混合C | 305,489,429.30 | 12,074,681.00 | 3.83 |
2 | 166005 | 中欧价值发现混合A | 305,489,429.30 | 12,074,681.00 | 3.83 |
3 | 001882 | 中欧价值发现混合E | 305,489,429.30 | 12,074,681.00 | 3.83 |
4 | 510050 | 华夏上证50ETF | 221,619,347.40 | 8,759,658.00 | 0.45 |
5 | 110003 | 易方达上证50指数A | 115,223,511.70 | 4,554,289.00 | 0.70 |
6 | 004746 | 易方达上证50指数C | 115,223,511.70 | 4,554,289.00 | 0.70 |
7 | 005764 | 中欧潜力价值灵活配置混合C | 97,191,999.30 | 3,841,581.00 | 3.25 |
8 | 001810 | 中欧潜力价值灵活配置混合A | 97,191,999.30 | 3,841,581.00 | 3.25 |
9 | 960008 | 景顺长城核心竞争力混合H | 88,547,900.10 | 3,499,917.00 | 2.98 |
10 | 260116 | 景顺长城核心竞争力混合A | 88,547,900.10 | 3,499,917.00 | 2.98 |
11 | 000711 | 嘉实医疗保健股票 | 84,011,761.90 | 3,320,623.00 | 4.68 |
12 | 510300 | 华泰柏瑞沪深300ETF | 74,865,331.20 | 2,959,104.00 | 0.21 |
13 | 510180 | 华安上证180ETF | 58,941,688.30 | 2,329,711.00 | 0.30 |
14 | 510330 | 华夏沪深300ETF | 54,670,188.10 | 2,160,877.00 | 0.20 |
15 | 159919 | 嘉实沪深300ETF | 53,715,770.90 | 2,123,153.00 | 0.20 |
16 | 166024 | 中欧恒利三年定期开放混合 | 50,667,601.60 | 2,002,672.00 | 0.72 |
17 | 260110 | 景顺长城精选蓝筹混合 | 50,600,000.00 | 2,000,000.00 | 1.31 |
18 | 510850 | 工银瑞信上证50ETF | 42,875,834.10 | 1,694,697.00 | 0.45 |
19 | 001118 | 华宝事件驱动混合 | 37,972,365.20 | 1,500,884.00 | 2.00 |
20 | 005975 | 东方红配置精选混合C | 37,950,000.00 | 1,500,000.00 | 1.04 |
21 | 005974 | 东方红配置精选混合A | 37,950,000.00 | 1,500,000.00 | 1.04 |
22 | 159938 | 广发中证全指医药卫生ETF | 34,542,090.00 | 1,365,300.00 | 1.47 |
23 | 150131 | 国泰国证医药卫生行业指数分级B | 32,724,436.80 | 1,293,456.00 | 2.24 |
24 | 150130 | 国泰国证医药卫生行业指数分级A | 32,724,436.80 | 1,293,456.00 | 2.24 |
25 | 002803 | 东方红沪港深混合 | 28,440,160.10 | 1,124,117.00 | 0.40 |
26 | 001749 | 招商中国机遇股票 | 27,874,249.70 | 1,101,749.00 | 3.86 |
27 | 000870 | 嘉实新收益混合 | 26,951,052.70 | 1,065,259.00 | 3.38 |
28 | 110023 | 易方达医疗保健行业混合 | 26,316,882.90 | 1,040,193.00 | 0.73 |
29 | 288002 | 华夏收入混合 | 25,300,000.00 | 1,000,000.00 | 1.10 |
30 | 001197 | 长盛转型升级混合 | 25,137,776.40 | 993,588.00 | 1.26 |
31 | 512010 | 易方达沪深300医药ETF | 24,932,618.70 | 985,479.00 | 3.22 |
32 | 005587 | 安信比较优势混合 | 23,174,015.70 | 915,969.00 | 2.03 |
33 | 005008 | 东方红汇阳债券Z | 22,770,000.00 | 900,000.00 | 0.62 |
34 | 002702 | 东方红汇阳债券C | 22,770,000.00 | 900,000.00 | 0.62 |
35 | 002701 | 东方红汇阳债券A | 22,770,000.00 | 900,000.00 | 0.62 |
36 | 001239 | 长盛国企改革混合 | 21,505,000.00 | 850,000.00 | 2.97 |
37 | 004585 | 鹏扬汇利债券A | 20,493,000.00 | 810,000.00 | 0.43 |
38 | 004586 | 鹏扬汇利债券C | 20,493,000.00 | 810,000.00 | 0.43 |
39 | 501006 | 汇添富中证精准医指数(LOF)C | 20,446,625.10 | 808,167.00 | 4.79 |
40 | 501005 | 汇添富中证精准医指数(LOF)A | 20,446,625.10 | 808,167.00 | 4.79 |
41 | 001309 | 东方红睿逸定期开放混合 | 20,240,000.00 | 800,000.00 | 1.77 |
42 | 001869 | 招商制造业混合A | 19,870,620.00 | 785,400.00 | 2.79 |
43 | 004569 | 招商制造业混合C | 19,870,620.00 | 785,400.00 | 2.79 |
44 | 510310 | 易方达沪深300发起式ETF | 18,037,508.50 | 712,945.00 | 0.20 |
45 | 000968 | 广发养老指数A | 17,170,604.00 | 678,680.00 | 1.21 |
46 | 002982 | 广发养老指数C | 17,170,604.00 | 678,680.00 | 1.21 |
47 | 000059 | 国联安医药100指数A | 16,906,826.20 | 668,254.00 | 0.96 |
48 | 006569 | 国联安医药100指数C | 16,906,826.20 | 668,254.00 | 0.96 |
49 | 001230 | 鹏华医药科技股票 | 16,571,500.00 | 655,000.00 | 1.27 |
50 | 001583 | 安信新常态股票 | 16,343,800.00 | 646,000.00 | 1.79 |
51 | 519977 | 长信可转债A | 15,809,970.00 | 624,900.00 | 0.59 |
52 | 519976 | 长信可转债C | 15,809,970.00 | 624,900.00 | 0.59 |
53 | 169106 | 东方红创新优选定开混合 | 14,517,949.60 | 573,832.00 | 0.69 |
54 | 000973 | 新华增盈回报债券 | 13,282,500.00 | 525,000.00 | 0.60 |
55 | 000963 | 兴业多策略混合 | 12,946,338.90 | 511,713.00 | 1.95 |
56 | 070001 | 嘉实成长收益混合A | 12,650,404.80 | 500,016.00 | 0.33 |
57 | 960024 | 嘉实成长收益混合H | 12,650,404.80 | 500,016.00 | 0.33 |
58 | 006648 | 汇安多因子混合A | 12,650,000.00 | 500,000.00 | 2.42 |
59 | 006649 | 汇安多因子混合C | 12,650,000.00 | 500,000.00 | 2.42 |
60 | 501009 | 汇添富中证生物科技指数(LOF)A | 12,352,117.80 | 488,226.00 | 6.83 |
61 | 501010 | 汇添富中证生物科技指数(LOF)C | 12,352,117.80 | 488,226.00 | 6.83 |
62 | 000512 | 国泰沪深300指数增强A | 11,458,370.00 | 452,900.00 | 0.99 |
63 | 002063 | 国泰沪深300指数增强C | 11,458,370.00 | 452,900.00 | 0.99 |
64 | 510390 | 平安沪深300ETF | 11,086,460.00 | 438,200.00 | 0.21 |
65 | 159929 |