持有 恒瑞医药(600276)的基金 |
报告期:2016-06-30 |
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 | 150130 | 国泰国证医药卫生行业指数分级A | 416,581,136.37 | 10,385,967.00 | 6.23 |
2 | 150131 | 国泰国证医药卫生行业指数分级B | 416,581,136.37 | 10,385,967.00 | 6.23 |
3 | 000831 | 工银医疗保健股票 | 240,660,000.00 | 6,000,000.00 | 6.06 |
4 | 960002 | 华夏回报混合H | 204,514,512.51 | 5,098,841.00 | 2.82 |
5 | 002001 | 华夏回报混合A | 204,514,512.51 | 5,098,841.00 | 2.82 |
6 | 166001 | 中欧新趋势混合(LOF)A | 188,360,891.88 | 4,696,108.00 | 4.92 |
7 | 001881 | 中欧新趋势混合(LOF)E | 188,360,891.88 | 4,696,108.00 | 4.92 |
8 | 001620 | 嘉实新机遇混合发起式 | 185,844,230.04 | 4,633,364.00 | 0.48 |
9 | 000946 | 华夏医疗健康混合C | 185,012,829.96 | 4,612,636.00 | 5.21 |
10 | 000945 | 华夏医疗健康混合A | 185,012,829.96 | 4,612,636.00 | 5.21 |
11 | 001772 | 南方消费活力混合 | 184,092,947.22 | 4,589,702.00 | 0.44 |
12 | 180003 | 银华-道琼斯88指数A | 178,088,400.00 | 4,440,000.00 | 7.42 |
13 | 510180 | 华安上证180ETF | 156,937,675.02 | 3,912,682.00 | 0.97 |
14 | 001885 | 中欧新蓝筹混合E | 149,209,200.00 | 3,720,000.00 | 4.91 |
15 | 166002 | 中欧新蓝筹混合A | 149,209,200.00 | 3,720,000.00 | 4.91 |
16 | 510300 | 华泰柏瑞沪深300ETF | 137,895,492.63 | 3,437,933.00 | 0.66 |
17 | 169101 | 东方红睿丰混合(LOF) | 136,542,020.79 | 3,404,189.00 | 7.55 |
18 | 100056 | 富国低碳环保混合 | 120,387,437.52 | 3,001,432.00 | 1.80 |
19 | 159919 | 嘉实沪深300ETF | 117,085,421.88 | 2,919,108.00 | 0.65 |
20 | 002021 | 华夏回报二号混合 | 115,997,478.24 | 2,891,984.00 | 2.83 |
21 | 470006 | 汇添富医药保健混合A | 98,647,416.42 | 2,459,422.00 | 2.41 |
22 | 510330 | 华夏沪深300ETF | 95,084,124.24 | 2,370,584.00 | 0.60 |
23 | 320005 | 诺安价值增长混合 | 86,637,519.78 | 2,159,998.00 | 3.67 |
24 | 110023 | 易方达医疗保健行业混合 | 79,395,940.05 | 1,979,455.00 | 4.99 |
25 | 161005 | 富国天惠成长混合(LOF)A | 72,198,000.00 | 1,800,000.00 | 1.86 |
26 | 161616 | 融通医疗保健行业混合A | 72,190,459.32 | 1,799,812.00 | 5.05 |
27 | 450002 | 国富弹性市值混合 | 71,241,135.84 | 1,776,144.00 | 3.63 |
28 | 001417 | 汇添富医疗服务混合 | 67,385,963.19 | 1,680,029.00 | 0.39 |
29 | 070099 | 嘉实优质企业混合 | 65,638,891.92 | 1,636,472.00 | 1.70 |
30 | 501005 | 汇添富中证精准医指数(LOF)A | 65,250,948.00 | 1,626,800.00 | 4.59 |
31 | 501006 | 汇添富中证精准医指数(LOF)C | 65,250,948.00 | 1,626,800.00 | 4.59 |
32 | 000970 | 东方红睿元混合 | 64,702,042.65 | 1,613,115.00 | 6.97 |
33 | 150283 | 申万菱信中证申万医药生物指数分级A | 62,501,888.82 | 1,558,262.00 | 5.11 |
34 | 150284 | 申万菱信中证申万医药生物指数分级B | 62,501,888.82 | 1,558,262.00 | 5.11 |
35 | 001048 | 富国新兴产业股票 | 57,922,289.46 | 1,444,086.00 | 1.90 |
36 | 001112 | 东方红中国优势混合 | 55,344,780.75 | 1,379,825.00 | 1.04 |
37 | 000595 | 嘉实泰和混合 | 55,291,594.89 | 1,378,499.00 | 3.34 |
38 | 450003 | 国富潜力组合混合A | 48,132,000.00 | 1,200,000.00 | 3.42 |
39 | 960021 | 国富潜力组合混合H | 48,132,000.00 | 1,200,000.00 | 3.42 |
40 | 519011 | 海富通精选混合 | 47,028,052.47 | 1,172,477.00 | 2.43 |
41 | 169102 | 东方红睿阳三年定开混合 | 45,327,468.69 | 1,130,079.00 | 7.96 |
42 | 001044 | 嘉实新消费股票 | 44,613,430.47 | 1,112,277.00 | 2.69 |
43 | 001683 | 华夏新经济混合 | 43,921,171.98 | 1,095,018.00 | 0.12 |
44 | 000711 | 嘉实医疗保健股票 | 39,454,923.48 | 983,668.00 | 2.62 |
45 | 001143 | 华商量化进取混合 | 34,655,040.00 | 864,000.00 | 1.21 |
46 | 270002 | 广发稳健增长混合A | 34,093,500.00 | 850,000.00 | 1.07 |
47 | 159938 | 广发中证全指医药卫生ETF | 32,190,481.05 | 802,555.00 | 4.94 |
48 | 000879 | 中海医药混合C | 30,879,565.92 | 769,872.00 | 5.86 |
49 | 000878 | 中海医药混合A | 30,879,565.92 | 769,872.00 | 5.86 |
50 | 163801 | 中银中国混合(LOF) | 28,462,697.76 | 709,616.00 | 1.70 |
51 | 001476 | 中银智能制造股票 | 28,240,247.70 | 704,070.00 | 0.94 |
52 | 510310 | 易方达沪深300发起式ETF | 24,578,766.24 | 612,784.00 | 0.65 |
53 | 001300 | 大成睿景灵活配置混合A | 24,545,434.83 | 611,953.00 | 1.18 |
54 | 001301 | 大成睿景灵活配置混合C | 24,545,434.83 | 611,953.00 | 1.18 |
55 | 100038 | 富国沪深300增强 | 24,378,657.45 | 607,795.00 | 1.60 |
56 | 050002 | 博时沪深300指数A | 24,126,004.56 | 601,496.00 | 0.54 |
57 | 002385 | 博时沪深300指数C | 24,126,004.56 | 601,496.00 | 0.54 |
58 | 050026 | 博时医疗保健行业混合A | 24,066,000.00 | 600,000.00 | 2.30 |
59 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 22,675,145.64 | 565,324.00 | 2.54 |
60 | 519690 | 交银稳健配置混合A | 21,779,810.22 | 543,002.00 | 0.81 |
61 | 150220 | 前海开源健康分级B | 21,352,839.27 | 532,357.00 | 1.18 |
62 | 150219 | 前海开源健康分级A | 21,352,839.27 | 532,357.00 | 1.18 |
63 | 960010 | 工银核心价值混合H | 20,649,991.74 | 514,834.00 | 0.48 |
64 | 481001 | 工银核心价值混合A | 20,649,991.74 | 514,834.00 | 0.48 |
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