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持有 恒瑞医药(600276)的基金
  报告期:2015-12-31
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(%)
1150131国泰国证医药卫生行业指数分级B466,069,225.60  9,488,380.00    5.00
2150130国泰国证医药卫生行业指数分级A466,069,225.60  9,488,380.00    5.00
3001620嘉实新机遇混合发起式263,801,170.40  5,370,545.00    0.62
4001417汇添富医疗服务混合256,824,853.28  5,228,519.00    1.22
5169101东方红睿丰混合(LOF)220,098,173.12  4,480,826.00    7.66
6000831工银医疗保健股票196,480,000.00  4,000,000.00    3.46
7001881中欧新趋势混合(LOF)E192,227,337.76  3,913,423.00    4.72
8166001中欧新趋势混合(LOF)A192,227,337.76  3,913,423.00    4.72
9001885中欧新蓝筹混合E181,919,063.68  3,703,564.00    4.94
10166002中欧新蓝筹混合A181,919,063.68  3,703,564.00    4.94
11180003银华-道琼斯88指数A181,744,000.00  3,700,000.00    6.81
12000979景顺长城沪港深精选股票180,849,623.04  3,681,792.00    3.05
13510180华安上证180ETF163,702,322.24  3,332,702.00    0.85
14000946华夏医疗健康混合C145,955,168.00  2,971,400.00    3.29
15000945华夏医疗健康混合A145,955,168.00  2,971,400.00    3.29
16200007长城安心回报混合132,624,000.00  2,700,000.00    4.86
17510300华泰柏瑞沪深300ETF129,774,106.72  2,641,981.00    0.59
18159919嘉实沪深300ETF120,259,169.76  2,448,273.00    0.59
19519011海富通精选混合103,827,105.28  2,113,744.00    5.13
20519688交银精选混合98,240,000.00  2,000,000.00    3.43
21510330华夏沪深300ETF96,782,118.40  1,970,320.00    0.54
22000595嘉实泰和混合90,962,036.96  1,851,833.00    3.83
23320005诺安价值增长混合88,416,000.00  1,800,000.00    3.72
24398021中海能源策略混合88,349,196.80  1,798,640.00    5.11
25450002国富弹性市值混合83,103,917.60  1,691,855.00    4.28
26000970东方红睿元混合77,963,165.76  1,587,198.00    7.93
27001044嘉实新消费股票75,576,228.48  1,538,604.00    4.07
28000751嘉实新兴产业股票75,551,373.76  1,538,098.00    8.72
29001210天弘互联网混合73,680,000.00  1,500,000.00    4.81
30070099嘉实优质企业混合70,675,182.24  1,438,827.00    1.95
31001113南方大数据100指数A65,446,800.32  1,332,386.00    0.86
32110023易方达医疗保健行业混合64,819,734.40  1,319,620.00    2.91
33150283申万菱信中证申万医药生物指数分级A64,627,527.84  1,315,707.00    4.34
34150284申万菱信中证申万医药生物指数分级B64,627,527.84  1,315,707.00    4.34
35360007光大保德信优势配置混合64,047,568.00  1,303,900.00    1.37
36100020富国天益价值混合63,849,614.40  1,299,870.00    1.76
37169102东方红睿阳三年定开混合62,832,584.80  1,279,165.00    8.08
38519017大成积极成长混合55,664,257.60  1,133,230.00    3.63
39519690交银稳健配置混合A51,023,350.88  1,038,749.00    1.45
40161005富国天惠成长混合(LOF)A49,120,000.00  1,000,000.00    1.21
41450003国富潜力组合混合A49,120,000.00  1,000,000.00    2.60
42110003易方达上证50指数A47,716,150.40  971,420.00    0.54
43000878中海医药混合A45,336,875.84  922,982.00    6.08
44000879中海医药混合C45,336,875.84  922,982.00    6.08
45001683华夏新经济混合44,822,736.80  912,515.00    0.11
46080012长盛电子信息产业混合A44,208,000.00  900,000.00    1.55
47001056北信瑞丰健康生活主题灵活配置混合44,208,000.00  900,000.00    4.27
48240020华宝医药生物混合39,456,376.80  803,265.00    3.97
49159938广发中证全指医药卫生ETF34,362,043.36  699,553.00    4.39
50001170泰达宏利复兴混合34,268,371.52  697,646.00    2.46
51110002易方达策略成长混合32,775,418.24  667,252.00    1.38
52270002广发稳健增长混合A32,580,755.68  663,289.00    0.97
53163801中银中国混合(LOF)31,065,796.64  632,447.00    1.85
54519670银河行业混合30,945,600.00  630,000.00    1.06
55519015海富通精选贰号混合30,431,313.60  619,530.00    5.09
56162207泰达宏利效率优选混合(LOF)29,327,096.00  597,050.00    2.53
57000711嘉实医疗保健股票28,475,993.76  579,723.00    1.42
58213008宝盈资源优选混合27,011,530.08  549,909.00    0.35
59510310易方达沪深300发起式ETF26,810,088.96  545,808.00    0.62
60112002易方达策略成长二号混合25,609,940.00  521,375.00    1.22
61510660华夏医药ETF25,454,917.28  518,219.00    13.03
62360005光大保德信红利混合25,051,200.00  510,000.00    1.08
63000339长城医疗保健混合24,920,835.52  507,346.00    6.32
64110010易方达价值成长混合24,558,329.92  499,966.00    0.30
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