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持有 恒瑞医药(600276)的基金
  报告期:2016-03-31
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(%)
1100056富国低碳环保混合425,385,779.78  9,006,686.00    6.26
2150131国泰国证医药卫生行业指数分级B413,208,610.57  8,748,859.00    6.13
3150130国泰国证医药卫生行业指数分级A413,208,610.57  8,748,859.00    6.13
4000831工银医疗保健股票236,150,000.00  5,000,000.00    5.97
5166001中欧新趋势混合(LOF)A184,830,968.29  3,913,423.00    4.57
6001881中欧新趋势混合(LOF)E184,830,968.29  3,913,423.00    4.57
7001048富国新兴产业股票177,424,218.00  3,756,600.00    6.04
8180003银华-道琼斯88指数A174,751,000.00  3,700,000.00    7.26
9000979景顺长城沪港深精选股票173,891,036.16  3,681,792.00    3.26
10001885中欧新蓝筹混合E160,582,000.00  3,400,000.00    5.21
11166002中欧新蓝筹混合A160,582,000.00  3,400,000.00    5.21
12000946华夏医疗健康混合C150,641,501.90  3,189,530.00    4.08
13000945华夏医疗健康混合A150,641,501.90  3,189,530.00    4.08
14169101东方红睿丰混合(LOF)133,983,197.52  2,836,824.00    7.69
15200007长城安心回报混合127,521,000.00  2,700,000.00    5.38
16519011海富通精选混合99,832,129.12  2,113,744.00    5.11
17001044嘉实新消费股票90,478,699.92  1,915,704.00    5.51
18001476中银智能制造股票85,912,078.45  1,819,015.00    2.80
19110023易方达医疗保健行业混合77,908,057.58  1,649,546.00    5.35
20398021中海能源策略混合69,032,926.59  1,461,633.00    5.12
21000970东方红睿元混合63,489,494.26  1,344,262.00    7.16
22150283申万菱信中证申万医药生物指数分级A62,140,841.61  1,315,707.00    4.98
23150284申万菱信中证申万医药生物指数分级B62,140,841.61  1,315,707.00    4.98
24960021国富潜力组合混合H54,314,500.00  1,150,000.00    3.92
25450003国富潜力组合混合A54,314,500.00  1,150,000.00    3.92
26000595嘉实泰和混合54,255,415.27  1,148,749.00    3.52
27001210天弘互联网混合47,230,000.00  1,000,000.00    3.62
28000711嘉实医疗保健股票46,272,317.29  979,723.00    2.95
29501006汇添富中证精准医指数(LOF)C45,307,739.00  959,300.00    2.76
30501005汇添富中证精准医指数(LOF)A45,307,739.00  959,300.00    2.76
31169102东方红睿阳三年定开混合44,478,002.36  941,732.00    8.18
32519017大成积极成长混合41,733,844.90  883,630.00    3.77
33159938广发中证全指医药卫生ETF33,715,277.19  713,853.00    5.15
34001056北信瑞丰健康生活主题灵活配置混合32,702,052.00  692,400.00    3.83
35100038富国沪深300增强32,151,633.58  680,746.00    1.94
36519015海富通精选贰号混合29,260,401.90  619,530.00    5.41
37163801中银中国混合(LOF)27,929,318.81  591,347.00    1.91
38510660华夏医药ETF22,729,012.43  481,241.00    15.18
39160919大成产业升级股票(LOF)21,078,749.00  446,300.00    3.83
40150219前海开源健康分级A20,952,692.13  443,631.00    1.09
41150220前海开源健康分级B20,952,692.13  443,631.00    1.09
42150148信诚中证800医药指数分级A16,448,083.65  348,255.00    7.19
43150149信诚中证800医药指数分级B16,448,083.65  348,255.00    7.19
44210001金鹰成份优选混合14,169,000.00  300,000.00    2.78
45050018博时行业轮动混合13,805,990.22  292,314.00    6.91
46000974安信消费医药股票13,363,870.19  282,953.00    4.66
47001910泰康新机遇灵活配置混合13,224,400.00  280,000.00    2.26
48240020华宝医药生物混合12,604,128.41  266,867.00    2.33
49001500泓德远见回报混合11,807,500.00  250,000.00    1.87
50001179德邦大健康灵活配置混合11,618,580.00  246,000.00    5.05
51000690前海开源大海洋混合9,691,596.00  205,200.00    4.71
52001339兴银鼎新灵活配置混合9,205,315.92  194,904.00    5.08
53159929汇添富中证医药卫生ETF8,015,356.07  169,709.00    7.32
54510130中盘ETF6,725,835.38  142,406.00    2.46
55512120华安中证细分医药ETF5,734,619.37  121,419.00    8.87
56512010易方达沪深300医药ETF5,705,478.46  120,802.00    15.24
57000339长城医疗保健混合5,667,600.00  120,000.00    2.97
58510150招商上证消费80ETF5,569,219.91  117,917.00    4.24
59270010广发沪深300ETF联接A5,415,155.65  114,655.00    0.50
60001325鹏华弘和混合A4,723,000.00  100,000.00    0.29
61001326鹏华弘和混合C4,723,000.00  100,000.00    0.29
62001563华富健康文娱灵活配置混合4,723,000.00  100,000.00    4.32
63510070民企ETF4,707,980.86  99,682.00    5.42
64001446招商丰泽混合C4,430,174.00  93,800.00    0.49
65001427招商丰泽混合A4,430,174.00  93,800.00    0.49
66001493鹏华弘锐混合C3,778,400.00  80,000.00    0.21
67519759交银周期回报灵活配置混合C3,778,400.00  80,000.00    0.20
68001492鹏华弘锐混合A3,778,400.00  80,000.00    0.21
69519738交银周期回报灵活配置混合A3,778,400.00  80,000.00    0.20
70519753交银安心收益债券3,778,400.00  80,000.00    0.21
71000368汇添富沪深300安中指数3,590,944.13  76,031.00    1.44
72620001金元顺安宝石动力混合3,575,311.00  75,700.00    2.94
73001815华泰柏瑞激励动力混合A3,551,696.00  75,200.00    0.91
74002082华泰柏瑞激励动力混合C3,551,696.00  75,200.00    0.91
75002055国泰兴益灵活配置混合C3,509,189.00  74,300.00    0.23
76001265国泰兴益灵活配置混合A3,509,189.00  74,300.00    0.23
77001068华融新锐灵活配置混合3,480,851.00  73,700.00    1.45
78398051中海环保新能源混合3,315,546.00  70,200.00    5.06
79001708东兴改革精选混合3,306,100.00  70,000.00    3.77
80570005诺德成长优势混合3,112,220.85  65,895.00    3.67
81671010西部利得策略优选混合2,852,692.00  60,400.00    6.39
82519761交银多策略回报灵活配置混合C2,831,910.80  59,960.00    0.22
83519755交银多策略回报灵活配置混合A2,831,910.80  59,960.00    0.22
84512230景顺长城中证医药卫生ETF2,720,448.00  57,600.00    7.03
85000259农银区间收益混合2,606,151.40  55,180.00    2.92
86001328鹏华弘华混合C2,361,500.00  50,000.00    0.14
87001327鹏华弘华混合A2,361,500.00  50,000.00    0.14
88512610嘉实中证医药卫生ETF2,141,597.12  45,344.00    7.11
89150239鹏华医药分级A2,125,350.00  45,000.00    7.02
9016063L鹏华医药分级2,125,350.00  45,000.00    7.02
91150240鹏华医药分级B2,125,350.00  45,000.00    7.02
92519714交银消费新驱动股票2,111,181.00  44,700.00    5.96
93510260诺安上证新兴产业ETF1,959,289.32  41,484.00    2.21
94002148国寿安保稳惠混合1,889,200.00  40,000.00    0.94
95000215广发趋势优选灵活配置混合A1,681,388.00  35,600.00    2.58
96001522博时新策略混合A1,492,468.00  31,600.00    0.30
97001523博时新策略混合C1,492,468.00  31,600.00    0.30
98090020大成健康产业混合1,431,069.00  30,300.00    3.83
99620008金元顺安新经济主题混合1,119,351.00  23,700.00    3.16
100161213国投瑞银中证消费服务指数(LOF)988,760.05  20,935.00    1.61
101001180广发医药卫生联接A893,402.68  18,916.00    0.14
102510120海富通上证非周期ETF820,101.72  17,364.00    2.38
103150094泰信基本面400A473,339.06  10,022.00    0.60
104150095泰信基本面400B473,339.06  10,022.00    0.60
105370023上投摩根中证消费指数467,104.70  9,890.00    2.38
106519117浦银安盛基本面400指数378,926.29  8,023.00    0.62
107510220华泰柏瑞中小盘ETF350,210.45  7,415.00    1.27
108320014诺安沪深300指数增强A269,211.00  5,700.00    0.35
109620007金元顺安灵活配置混合A235,583.24  4,988.00    0.92
110001375金元顺安灵活配置混合C235,583.24  4,988.00    0.92