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:2020-03-31
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(%)
1110023易方达医疗保健行业混合221,626,593.75  11,820,085.00    5.77
2005176富国精准医疗灵活配置混合124,406,381.25  6,635,007.00    4.25
3002264华夏乐享健康混合88,053,037.50  4,696,162.00    5.03
4050026博时医疗保健行业混合A88,050,375.00  4,696,020.00    2.55
5005549富国成长优选三年定开混合68,510,325.00  3,653,884.00    3.13
6001300大成睿景灵活配置混合A58,916,512.50  3,142,214.00    7.27
7001301大成睿景灵活配置混合C58,916,512.50  3,142,214.00    7.27
8501077富国科创主题3年封闭运作灵活配置混合57,363,675.00  3,059,396.00    5.01
9000727融通健康产业灵活配置混合A48,701,250.00  2,597,400.00    5.64
10501080中金科创主题混合47,983,687.50  2,559,130.00    4.11
11100060富国高新技术产业混合46,173,375.00  2,462,580.00    5.14
12006218富国生物医药科技混合38,222,775.00  2,038,548.00    4.64
13007345富国科技创新灵活配置混合33,868,687.50  1,806,330.00    5.40
14007481华夏逸享健康混合29,779,800.00  1,588,256.00    4.93
15519002华安安信消费混合24,778,125.00  1,321,500.00    4.35
16398011中海分红增利混合19,588,293.75  1,044,709.00    3.33
17620003金元顺安丰利债券17,917,500.00  955,600.00    0.55
18003109光大保德信安和债券A16,269,393.75  867,701.00    0.42
19003110光大保德信安和债券C16,269,393.75  867,701.00    0.42
20519909华安安顺灵活配置混合13,734,375.00  732,500.00    2.24
21000634富国天盛灵活配置混合12,185,625.00  649,900.00    2.93
22202027南方高端装备混合A11,491,875.00  612,900.00    3.44
23005207南方高端装备混合C11,491,875.00  612,900.00    3.44
24007202天弘优质成长企业混合10,102,500.00  538,800.00    6.51
25005744长安裕隆混合C9,375,000.00  500,000.00    3.79
26005743长安裕隆混合A9,375,000.00  500,000.00    3.79
27007005中金新医药股票C8,761,875.00  467,300.00    4.96
28006981中金新医药股票A8,761,875.00  467,300.00    4.96
29519756交银国企改革灵活配置混合8,587,500.00  458,000.00    2.37
30000029富国宏观策略灵活配置混合8,227,612.50  438,806.00    1.81
31210003金鹰行业优势混合7,973,306.25  425,243.00    5.02
32001965圆信永丰兴源混合A6,750,000.00  360,000.00    5.37
33001966圆信永丰兴源混合C6,750,000.00  360,000.00    5.37
34005696华安睿明两年定开混合C6,196,875.00  330,500.00    1.35
35005695华安睿明两年定开混合A6,196,875.00  330,500.00    1.35
36001744诺安进取回报混合5,631,150.00  300,328.00    2.05
37004559汇安丰裕混合C5,436,356.25  289,939.00    4.88
38004558汇安丰裕混合A5,436,356.25  289,939.00    4.88
39006274圆信永丰医药健康混合5,250,000.00  280,000.00    6.20
40750001安信灵活配置混合5,143,125.00  274,300.00    3.66
41005027光大保德信优选一年混合5,062,500.00  270,000.00    3.61
42004252国泰安益灵活配置混合C4,314,375.00  230,100.00    1.57
43001850国泰安益灵活配置混合A4,314,375.00  230,100.00    1.57
44005656光大保德信安泽债券A4,251,543.75  226,749.00    0.41
45005657光大保德信安泽债券C4,251,543.75  226,749.00    0.41
46000367国泰安康定期支付混合A4,164,375.00  222,100.00    1.16
47002061国泰安康定期支付混合C4,164,375.00  222,100.00    1.16
48003885汇安沪深300指数增强C4,125,000.00  220,000.00    1.64
49003884汇安沪深300指数增强A4,125,000.00  220,000.00    1.64
50002165汇添富达欣混合C3,973,125.00  211,900.00    1.74
51001801汇添富达欣混合A3,973,125.00  211,900.00    1.74
52008178同泰慧盈混合A3,750,000.00  200,000.00    3.54
53001261中融新机遇混合3,750,000.00  200,000.00    5.53
54008179同泰慧盈混合C3,750,000.00  200,000.00    3.54
55090018大成新锐产业混合3,633,750.00  193,800.00    7.30
56004457光大保德信智选18个月混合3,373,162.50  179,902.00    3.49
57001922国泰多策略收益混合3,322,500.00  177,200.00    1.83
58620002金元顺安成长动力混合2,977,500.00  158,800.00    3.74
59004688添富熙和混合C2,966,250.00  158,200.00    1.65
60004687添富熙和混合A2,966,250.00  158,200.00    1.65
61003031安信新目标混合C2,885,625.00  153,900.00    0.36
62003030安信新目标混合A2,885,625.00  153,900.00    0.36
63159990银华巨潮小盘价值ETF2,767,500.00  147,600.00    1.28
64001532华安文体健康混合2,446,875.00  130,500.00    2.65
65003004招商睿祥定开混合2,433,750.00  129,800.00    2.44
66005341长安裕泰混合A2,250,000.00  120,000.00    3.97
67005342长安裕泰混合C2,250,000.00  120,000.00    3.97
68005216南方全天候策略混合(FOF)C1,687,500.00  90,000.00    0.32
69005215南方全天候策略混合(FOF)A1,687,500.00  90,000.00    0.32
70001351诺安中证500指数增强1,669,687.50  89,050.00    1.86
71005218华夏聚惠(FOF)A1,520,625.00  81,100.00    0.30
72005219华夏聚惠(FOF)C1,520,625.00  81,100.00    0.30
73000679招商丰利灵活配置混合A1,387,500.00  74,000.00    3.65
74002416招商丰利灵活配置混合C1,387,500.00  74,000.00    3.65
75002908富国睿利定期开放混合发起式1,363,125.00  72,700.00    1.47
76620004金元顺安价值增长混合1,025,625.00  54,700.00    3.76
77007243安信核心竞争力混合A1,021,875.00  54,500.00    3.45
78007244安信核心竞争力混合C1,021,875.00  54,500.00    3.45
79007033平安可转债债券C750,000.00  40,000.00    0.67
80007032平安可转债债券A750,000.00  40,000.00    0.67
81002106德邦福鑫灵活配置混合C750,000.00  40,000.00    2.95
82001229德邦福鑫灵活配置混合A750,000.00  40,000.00    2.95
83001574中海混改红利混合718,125.00  38,300.00    3.34
84590007中邮中证500指数增强A543,750.00  29,000.00    1.52
85008124中邮中证500指数增强C543,750.00  29,000.00    1.52
86360013光大保德信信用添益债券A375,000.00  20,000.00    0.38
87360014光大保德信信用添益债券C375,000.00  20,000.00    0.38