行情中心升级到1.1版! 官方博客
持有 中新药业(600329)的基金
  报告期:2017-12-31
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(%)
1260110景顺长城精选蓝筹混合74,328,765.64  4,998,572.00    2.12
2000480东方红新动力混合57,524,773.44  3,868,512.00    1.28
3960008景顺长城核心竞争力混合H41,636,000.00  2,800,000.00    2.03
4260116景顺长城核心竞争力混合A41,636,000.00  2,800,000.00    2.03
5001564东方红京东大数据混合40,149,000.00  2,700,000.00    1.24
6960000汇丰晋信大盘股票H34,747,606.33  2,336,759.00    0.49
7540006汇丰晋信大盘股票A34,747,606.33  2,336,759.00    0.49
8001620嘉实新机遇混合发起式33,105,839.37  2,226,351.00    0.07
9000850汇丰晋信双核策略混合C25,058,135.89  1,685,147.00    0.30
10000849汇丰晋信双核策略混合A25,058,135.89  1,685,147.00    0.30
11360001光大保德信量化股票21,548,117.00  1,449,100.00    0.80
12510500南方中证500ETF18,282,010.72  1,229,456.00    0.10
13000059国联安医药100指数A13,504,339.20  908,160.00    0.84
14570005诺德成长优势混合11,280,129.21  758,583.00    1.61
15180002银华增值混合3,595,566.00  241,800.00    0.12
16159938广发中证全指医药卫生ETF2,562,145.61  172,303.00    0.25
17150283申万菱信中证申万医药生物指数分级A2,449,089.00  164,700.00    0.30
18150284申万菱信中证申万医药生物指数分级B2,449,089.00  164,700.00    0.30
19004207交银启通灵活配置混合A2,230,500.00  150,000.00    1.06
20519771交银优择回报灵活配置混合C2,230,500.00  150,000.00    0.30
21519752交银新回报灵活配置混合A2,230,500.00  150,000.00    0.31
22519770交银优择回报灵活配置混合A2,230,500.00  150,000.00    0.30
23519781交银领先回报灵活配置混合2,230,500.00  150,000.00    0.37
24004208交银启通灵活配置混合C2,230,500.00  150,000.00    1.06
25519760交银新回报灵活配置混合C2,230,500.00  150,000.00    0.31
26519768交银优选回报灵活配置混合A2,230,500.00  150,000.00    0.30
27519769交银优选回报灵活配置混合C2,230,500.00  150,000.00    0.30
28519738交银周期回报灵活配置混合A2,229,146.83  149,909.00    0.36
29519759交银周期回报灵活配置混合C2,229,146.83  149,909.00    0.36
30519755交银多策略回报灵活配置混合A2,191,838.00  147,400.00    0.44
31519761交银多策略回报灵活配置混合C2,191,838.00  147,400.00    0.44
32003900交银瑞鑫定期开放灵活配置混合2,118,975.00  142,500.00    0.64
33003901交银瑞景定期开放灵活配置混合2,062,186.47  138,681.00    0.63
34004064交银瑞利定期开放灵活配置混合2,019,346.00  135,800.00    0.48
35510510广发中证500ETF1,438,627.89  96,747.00    0.10
36001550天弘中证医药100指数A1,415,624.00  95,200.00    0.83
37001551天弘中证医药100指数C1,415,624.00  95,200.00    0.83
38080001长盛成长价值混合1,399,267.00  94,100.00    0.40
39001774招商丰庆混合C1,130,120.00  76,000.00    0.00
40001773招商丰庆混合A1,130,120.00  76,000.00    0.00
41159922嘉实中证500ETF989,806.68  66,564.00    0.10
42150148信诚中证800医药指数分级A973,568.64  65,472.00    0.39
43150149信诚中证800医药指数分级B973,568.64  65,472.00    0.39
44233009大摩多因子策略混合930,862.00  62,600.00    0.03
45003845汇安丰恒混合A892,200.00  60,000.00    0.41
46003846汇安丰恒混合C892,200.00  60,000.00    0.41
47512500华夏中证500ETF849,077.00  57,100.00    0.10
48510660华夏医药ETF598,041.66  40,218.00    0.66
49000962天弘中证500ETF联接A536,554.21  36,083.00    0.09
50150029信诚中证500指数B531,780.94  35,762.00    0.17
51150028信诚中证500指数A531,780.94  35,762.00    0.17
52512300南方中证500医药卫生ETF443,884.37  29,851.00    0.86
53510290南方上证380ETF380,597.65  25,595.00    0.17
54502001西部利得中证500等权重指数分级A361,341.00  24,300.00    0.17
55502002西部利得中证500等权重指数分级B361,341.00  24,300.00    0.17
5650200L西部利得中证500等权重指数分级361,341.00  24,300.00    0.17
57159929汇添富中证医药卫生ETF357,445.06  24,038.00    0.38
58160616鹏华中证500指数(LOF)A326,574.94  21,962.00    0.10
59159935景顺长城中证500ETF307,139.85  20,655.00    0.10
60501011汇添富中证中药指数(LOF)A294,426.00  19,800.00    0.56
61501012汇添富中证中药指数(LOF)C294,426.00  19,800.00    0.56
62512510华泰柏瑞中证500ETF257,251.00  17,300.00    0.10
63510560国寿安保中证500ETF226,024.00  15,200.00    0.10
64501036汇添富中证500指数(LOF)A218,589.00  14,700.00    0.10
65501037汇添富中证500指数(LOF)C218,589.00  14,700.00    0.10
66320003诺安先锋混合184,388.00  12,400.00    0.00
67004348南方中证500ETF联接(LOF)C181,785.75  12,225.00    0.00
68160119南方中证500ETF联接(LOF)A181,785.75  12,225.00    0.00
6916480L工银中证500指数166,380.43  11,189.00    0.08
70150055工银瑞信睿智A166,380.43  11,189.00    0.08
71150056工银瑞信睿智B166,380.43  11,189.00    0.08
72510520诺安中证500ETF115,108.67  7,741.00    0.09
73512990华夏MSCI中国A股国际通ETF111,703.44  7,512.00    0.03
74160635鹏华中证医药指数(LOF)A105,577.00  7,100.00    0.36
75003312大摩睿成中小盘弹性股票96,655.00  6,500.00    0.09
76510440中证500沪市ETF90,721.87  6,101.00    0.22
77660011农银汇理中证500指数81,785.00  5,500.00    0.10
78512610嘉实中证医药卫生ETF81,413.25  5,475.00    0.38
79001059中金绝对收益混合71,450.35  4,805.00    0.10
80590007中邮中证500指数增强A71,376.00  4,800.00    0.08
81510220华泰柏瑞中小盘ETF49,918.59  3,357.00    0.07
82512230景顺长城中证医药卫生ETF47,584.00  3,200.00    0.37
83510580易方达中证500ETF43,450.14  2,922.00    0.10
84160806长盛同庆(LOF)36,550.46  2,458.00    0.02
85001589天弘中证800指数C35,688.00  2,400.00    0.02
86001588天弘中证800指数A35,688.00  2,400.00    0.02
87002978广发医药卫生联接C31,286.48  2,104.00    0.00
88001180广发医药卫生联接A31,286.48  2,104.00    0.00
89002903广发中证500ETF联接(LOF)C14,870.00  1,000.00    0.00
90162711广发中证500ETF联接(LOF)A14,870.00  1,000.00    0.00
91000008嘉实中证500ETF联接A11,896.00  800.00    0.00
92003582中金量化多策略混合11,896.00  800.00    0.01
93202025南方上证380ETF联接A9,145.05  615.00    0.00
94001052华夏中证500ETF联接A4,461.00  300.00    0.00
95460220华泰柏瑞上证中小盘ETF联接1,487.00  100.00    0.00
96000975华夏MSCI中国A股国际通ETF联接A1,487.00  100.00    0.00
97160805长盛同智优势混合(LOF)743.50  50.00    0.00