行情中心升级到1.1版! 官方博客
持有 恒瑞医药(600276)的基金
  报告期:2017-09-30
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(%)
1000831工银医疗保健股票359,580,000.00  6,000,000.00    9.67
2150131国泰国证医药卫生行业指数分级B357,030,158.29  5,957,453.00    9.57
3150130国泰国证医药卫生行业指数分级A357,030,158.29  5,957,453.00    9.57
4960002华夏回报混合H329,213,229.28  5,493,296.00    3.51
5002001华夏回报混合A329,213,229.28  5,493,296.00    3.51
6000945华夏医疗健康混合A267,955,120.55  4,471,135.00    8.86
7000946华夏医疗健康混合C267,955,120.55  4,471,135.00    8.86
8001620嘉实新机遇混合发起式243,006,681.06  4,054,842.00    0.53
9110003易方达上证50指数A188,809,465.00  3,150,500.00    1.88
10004746易方达上证50指数C188,809,465.00  3,150,500.00    1.88
11002021华夏回报二号混合170,155,173.76  2,839,232.00    3.63
12001230鹏华医药科技股票129,441,128.96  2,159,872.00    8.95
13161610融通领先成长混合(LOF)A124,847,254.74  2,083,218.00    3.49
14110023易方达医疗保健行业混合119,257,523.71  1,989,947.00    6.58
15000780鹏华医疗保健股票79,087,163.87  1,319,659.00    5.85
16150284申万菱信中证申万医药生物指数分级B67,519,055.76  1,126,632.00    7.91
17150283申万菱信中证申万医药生物指数分级A67,519,055.76  1,126,632.00    7.91
18159938广发中证全指医药卫生ETF60,772,975.38  1,014,066.00    6.48
19001171工银养老产业股票59,932,157.48  1,000,036.00    7.34
20163801中银中国混合(LOF)51,032,732.27  851,539.00    3.82
21000711嘉实医疗保健股票46,409,911.86  774,402.00    3.38
22000913农银医疗保健股票44,182,433.62  737,234.00    3.21
23004075交银医药创新股票43,839,993.60  731,520.00    5.59
24481013工银消费服务混合39,292,565.13  655,641.00    4.03
25001500泓德远见回报混合35,059,050.00  585,000.00    3.64
26002622广发稳裕混合34,458,851.05  574,985.00    0.85
27003890汇安丰泽混合C33,415,529.68  557,576.00    9.66
28003889汇安丰泽混合A33,415,529.68  557,576.00    9.66
29000878中海医药混合A33,112,104.09  552,513.00    6.42
30000879中海医药混合C33,112,104.09  552,513.00    6.42
31000991工银战略转型股票30,689,673.56  512,092.00    3.31
32501005汇添富中证精准医指数(LOF)A28,939,058.33  482,881.00    4.90
33501006汇添富中证精准医指数(LOF)C28,939,058.33  482,881.00    4.90
34002264华夏乐享健康混合25,794,411.37  430,409.00    8.26
35001385东方新思路灵活配置混合C20,970,226.16  349,912.00    3.49
36001384东方新思路灵活配置混合A20,970,226.16  349,912.00    3.49
37150148信诚中证800医药指数分级A20,783,724.00  346,800.00    10.30
38150149信诚中证800医药指数分级B20,783,724.00  346,800.00    10.30
39002130广发鑫隆混合A20,753,818.93  346,301.00    2.81
40002131广发鑫隆混合C20,753,818.93  346,301.00    2.81
41570005诺德成长优势混合20,708,691.64  345,548.00    2.98
42001761广发安宏回报混合A20,620,414.75  344,075.00    3.81
43001762广发安宏回报混合C20,620,414.75  344,075.00    3.81
44000059国联安医药100指数A20,423,544.70  340,790.00    1.09
45000452南方医药保健灵活配置混合17,934,831.59  299,263.00    3.15
46400007东方策略成长混合17,379,700.00  290,000.00    3.45
47003955国泰民丰回报定期开放灵活配置混合16,972,176.00  283,200.00    6.80
48004235中欧价值智选混合C16,459,594.71  274,647.00    1.68
49001887中欧价值智选混合E16,459,594.71  274,647.00    1.68
50166019中欧价值智选混合A16,459,594.71  274,647.00    1.68
51001007国联安鑫安灵活配置混合15,821,520.00  264,000.00    3.52
52002366国联安鑫禧混合C14,982,500.00  250,000.00    1.71
53002365国联安鑫禧混合A14,982,500.00  250,000.00    1.71
54003275国联安添利增长债券A14,982,500.00  250,000.00    3.01
55003276国联安添利增长债券C14,982,500.00  250,000.00    3.01
56003095中欧医疗健康混合A14,221,748.58  237,306.00    9.13
57003096中欧医疗健康混合C14,221,748.58  237,306.00    9.13
58001717工银前沿医疗股票13,184,600.00  220,000.00    9.70
59003597长盛盛腾混合C13,060,904.48  217,936.00    3.93
60003596长盛盛腾混合A13,060,904.48  217,936.00    3.93
61002025广发聚盛混合A11,679,158.40  194,880.00    2.97
62002026广发聚盛混合C11,679,158.40  194,880.00    2.97
63510660华夏医药ETF11,579,734.53  193,221.00    16.18
64003784招商稳泰定开灵活配置混合9,640,279.87  160,859.00    1.55
65004076