行情中心升级到1.1版! 官方博客
持有 浙江医药(600216)的基金
  报告期:2016-12-31
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(%)
1150130国泰国证医药卫生行业指数分级A67,825,852.56  5,349,042.00    0.97
2160219国泰国证医药卫生行业指数分级67,825,852.56  5,349,042.00    0.97
3150131国泰国证医药卫生行业指数分级B67,825,852.56  5,349,042.00    0.97
4470006汇添富医药保健混合A37,145,819.08  2,929,481.00    0.95
5161616融通医疗保健行业混合A36,770,313.56  2,899,867.00    2.86
6510500南方中证500ETF29,534,712.48  2,329,236.00    0.18
7002385博时沪深300指数C22,273,688.00  1,756,600.00    0.48
8960022博时沪深300指数R22,273,688.00  1,756,600.00    0.48
9050002博时沪深300指数A22,273,688.00  1,756,600.00    0.48
10000059国联安医药100指数A17,164,205.92  1,353,644.00    0.90
11001242博时中证淘金大数据100A11,877,356.00  936,700.00    0.62
12001243博时中证淘金大数据100I11,877,356.00  936,700.00    0.62
13519677银河定投宝腾讯济安指数6,779,996.00  534,700.00    0.90
14001230鹏华医药科技股票6,340,000.00  500,000.00    0.38
15150283申万菱信中证申万医药生物指数分级A6,011,359.76  474,082.00    0.62
16163118申万菱信中证申万医药生物指数分级6,011,359.76  474,082.00    0.62
17150284申万菱信中证申万医药生物指数分级B6,011,359.76  474,082.00    0.62
18001494信诚新鑫混合A5,426,786.40  427,980.00    0.33
19002047信诚新鑫混合B5,426,786.40  427,980.00    0.33
20001305九泰天富改革混合5,235,610.04  412,903.00    0.54
21001277博时国企改革股票3,900,368.00  307,600.00    0.22
22040002华安中国A股增强指数3,488,268.00  275,100.00    0.10
23159938广发中证全指医药卫生ETF3,472,151.72  273,829.00    0.51
24162299泰达宏利集利债券C2,854,255.32  225,099.00    0.16
25162210泰达宏利集利债券A2,854,255.32  225,099.00    0.16
26000478建信中证500指数增强A2,807,352.00  221,400.00    0.45
27510510广发中证500ETF2,562,044.72  202,054.00    0.19
28001733泰达宏利量化股票2,367,356.00  186,700.00    1.16
29150054泰达进取2,149,260.00  169,500.00    0.98
30150053泰达稳健2,149,260.00  169,500.00    0.98
3116221L泰达宏利500指数分级2,149,260.00  169,500.00    0.98
32233015大摩量化配置混合A1,811,972.00  142,900.00    0.10
33150148信诚中证800医药指数分级A1,793,395.80  141,435.00    0.76
34165519信诚中证800医药指数分级1,793,395.80  141,435.00    0.76
35150149信诚中证800医药指数分级B1,793,395.80  141,435.00    0.76
36512500华夏中证500ETF1,625,576.00  128,200.00    0.17
37159922嘉实中证500ETF1,598,948.00  126,100.00    0.17
38002316创金合信中证500增强C1,595,144.00  125,800.00    0.94
39002311创金合信中证500增强A1,595,144.00  125,800.00    0.94
40001682新华鑫回报混合1,407,480.00  111,000.00    2.55
41000062银华量化智慧动力混合1,377,048.00  108,600.00    1.53
42003221新华丰利债券A1,268,000.00  100,000.00    0.13
43003222新华丰利债券C1,268,000.00  100,000.00    0.13
44000610新华阿里一号保本混合1,268,000.00  100,000.00    0.15
45240020华宝医药生物混合1,268,000.00  100,000.00    0.45
46510660华夏医药ETF1,261,330.32  99,474.00    1.36
47470007汇添富上证综合指数1,229,148.48  96,936.00    0.09
48165511信诚中证500指数1,204,600.00  95,000.00    0.46
49150029信诚中证500指数B1,204,600.00  95,000.00    0.46
50150028信诚中证500指数A1,204,600.00  95,000.00    0.46
51002315创金合信沪深300增强C1,158,952.00  91,400.00    0.55
52002310创金合信沪深300增强A1,158,952.00  91,400.00    0.55
53001608英大策略优选混合C1,104,428.00  87,100.00    0.55
54001607英大策略优选混合A1,104,428.00  87,100.00    0.55
55163801中银中国混合(LOF)1,086,676.00  85,700.00    0.06
56582003东吴配置优化混合1,066,388.00  84,100.00    0.49
57001551天弘中证医药100指数C1,054,976.00  83,200.00    0.94
58001550天弘中证医药100指数A1,054,976.00  83,200.00    0.94
59001291大摩量化多策略股票1,052,440.00  83,000.00    0.08
60000962天弘中证500指数A1,035,981.36  81,702.00    0.17
61163001长信医疗保健混合(LOF)1,032,152.00  81,400.00    0.65
62000414嘉实绝对收益策略定期混合992,844.00  78,300.00    0.47
63001896泰达宏利绝对混合942,124.00  74,300.00    0.40
64512300南方中证500医药卫生ETF906,480.52  71,489.00    1.43
65680001浙商聚潮策略配置混合850,828.00  67,100.00    0.11
66162211泰达宏利品质生活混合820,396.00  64,700.00    0.27
67000585嘉实对冲套利定期混合784,892.00  61,900.00    0.46
68580007东吴安享量化混合760,800.00  60,000.00    0.69
69510290南方上证380ETF759,975.80  59,935.00    0.29
70001565永赢量化混合发起式729,100.00  57,500.00    0.87
71050007博时平衡配置混合706,276.00  55,700.00    0.12
72159929汇添富中证医药卫生ETF692,416.76  54,607.00    0.78
73590007中邮中证500指数增强A684,720.00  54,000.00    0.59
74512510华泰柏瑞中证500ETF631,958.52  49,839.00    0.19
75510150招商上证消费80ETF607,372.00  47,900.00    0.52
76660006农银汇理大盘蓝筹混合552,848.00  43,600.00    0.20
77002454九泰久稳灵活配置混合C517,344.00  40,800.00    0.05
78002453九泰久稳灵活配置混合A517,344.00  40,800.00    0.05
79510560国寿安保中证500ETF488,180.00  38,500.00    0.18
80002588博时银智大数据100指数A484,376.00  38,200.00    0.80
81160616鹏华中证500指数(LOF)A465,356.00  36,700.00    0.17
82000432中银优秀企业混合401,956.00  31,700.00    0.57
83502002西部利得中证500等权重指数分级B368,988.00  29,100.00    0.18
8450200L西部利得中证500等权重指数分级368,988.00  29,100.00    0.18
85502001西部利得中证500等权重指数分级A368,988.00  29,100.00    0.18
86398041中海量化策略混合363,916.00  28,700.00    0.50
87510520诺安中证500ETF322,072.00  25,400.00    0.20
88450008国富沪深300指数增强291,640.00  23,000.00    0.14
89160119南方中证500ETF联接(LOF)A277,692.00  21,900.00    0.01
90001059中金绝对收益混合272,620.00  21,500.00    0.24
91512230景顺长城中证医药卫生ETF245,992.00  19,400.00    0.74
92673030西部利得多策略优选混合242,188.00  19,100.00    0.05
93160635鹏华医药指数(LOF)232,044.00  18,300.00    0.73
94512610嘉实中证医药卫生ETF199,050.64  15,698.00    0.76
95001754永赢量化灵活配置混合发起式192,736.00  15,200.00    0.32
96150139银华中证800等权指数增强分级B187,423.08  14,781.00    0.38
97161825银华中证800等权指数增强分级187,423.08  14,781.00    0.38
98150138银华中证800等权指数增强分级A187,423.08  14,781.00    0.38
99519117浦银安盛基本面400指数182,059.44  14,358.00    0.31
100512990华夏MSCI中国A股国际通ETF172,448.00  13,600.00    0.05
101150055工银瑞信睿智A169,912.00  13,400.00    0.17
102150056工银瑞信睿智B169,912.00  13,400.00    0.17
10316480L工银中证500指数169,912.00  13,400.00    0.17
104003456信达澳银新目标混合166,108.00  13,100.00    0.08
105673020西部利得成长精选混合161,036.00  12,700.00    0.04
106510440中证500沪市ETF159,768.00  12,600.00    0.40
107159935景顺长城中证500ETF150,892.00  11,900.00    0.18
108660011农银汇理中证500指数143,284.00  11,300.00    0.17
109002903广发中证500ETF联接(LOF)C126,800.00  10,000.00    0.01
110162711广发中证500ETF联接(LOF)A126,800.00  10,000.00    0.01
111150095泰信基本面400B111,761.52  8,814.00    0.25
112150094泰信基本面400A111,761.52  8,814.00    0.25
113162907泰信基本面400指数分级111,761.52  8,814.00    0.25
114160806长盛同庆(LOF)100,286.12  7,909.00    0.06
115001910泰康新机遇灵活配置混合95,100.00  7,500.00    0.02
116000042中证财通可持续发展100指数A82,420.00  6,500.00    0.20
117001180广发医药卫生联接A69,740.00  5,500.00    0.01
118002978广发医药卫生联接C69,740.00  5,500.00    0.01
119510220华泰柏瑞中小盘ETF36,632.52  2,889.00    0.15
120003016中金中证500指数A31,256.20  2,465.00    0.30
121003578中金中证500指数C31,256.20  2,465.00    0.30
122510580易方达中证500ETF13,212.56  1,042.00    0.18
123202025南方上证380ETF联接A10,144.00  800.00    0.00
124000008嘉实中证500ETF联接A8,876.00  700.00    0.00
125001588天弘中证800指数A6,340.00  500.00    0.06
126001589天弘中证800指数C6,340.00  500.00    0.06
127481017工银量化策略混合5,312.92  419.00    0.00
128000975华夏MSCI中国A股国际通ETF联接A2,536.00  200.00    0.00
129217017招商上证消费80ETF联接A2,536.00  200.00    0.00