行情中心升级到1.1版! 官方博客
持有 昆药集团(600422)的基金
  报告期:2018-06-30
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(%)
1001620嘉实新机遇混合发起式41,456,966.50  5,349,286.00    0.33
2510500南方中证500ETF27,432,008.50  3,539,614.00    0.11
3000059国联安医药100指数A12,244,659.00  1,579,956.00    0.74
4159938广发中证全指医药卫生ETF2,926,539.50  377,618.00    0.23
5001550天弘中证医药100指数A2,841,150.00  366,600.00    0.90
6001551天弘中证医药100指数C2,841,150.00  366,600.00    0.90
7510510广发中证500ETF2,623,716.00  338,544.00    0.12
8233009大摩多因子策略混合2,244,400.00  289,600.00    0.13
9510590平安中证500ETF2,232,000.00  288,000.00    0.12
10001059中金绝对收益混合1,502,717.25  193,899.00    0.66
11512500华夏中证500ETF1,412,825.00  182,300.00    0.12
12159922嘉实中证500ETF1,307,859.00  168,756.00    0.12
13001291大摩量化多策略股票852,500.00  110,000.00    0.17
14000962天弘中证500ETF联接A774,240.50  99,902.00    0.11
15005919天弘中证500ETF联接C774,240.50  99,902.00    0.11
16150149信诚中证800医药指数分级B737,815.50  95,202.00    0.36
17150148信诚中证800医药指数分级A737,815.50  95,202.00    0.36
18003845汇安丰恒混合A692,075.00  89,300.00    0.55
19003846汇安丰恒混合C692,075.00  89,300.00    0.55
20004713中金丰鸿混合C548,467.50  70,770.00    0.55
21004712中金丰鸿混合A548,467.50  70,770.00    0.55
22501011汇添富中证中药指数(LOF)A523,125.00  67,500.00    0.94
23501012汇添富中证中药指数(LOF)C523,125.00  67,500.00    0.94
24512300南方中证500医药卫生ETF503,021.50  64,906.00    0.99
25159929汇添富中证医药卫生ETF441,595.00  56,980.00    0.36
26510290南方上证380ETF366,978.00  47,352.00    0.19
27512510华泰柏瑞中证500ETF350,493.75  45,225.00    0.12
28003582中金量化多策略混合340,225.00  43,900.00    0.28
29159935景顺长城中证500ETF312,046.00  40,264.00    0.12
30160119南方中证500ETF联接(LOF)A302,567.75  39,041.00    0.01
31004348南方中证500ETF联接(LOF)C302,567.75  39,041.00    0.01
32160616鹏华中证500指数(LOF)A263,608.50  34,014.00    0.10
33005062博时中证500指数增强A238,700.00  30,800.00    0.20
34005795博时中证500指数增强C238,700.00  30,800.00    0.20
35003578中金中证500指数C232,500.00  30,000.00    1.03
36003016中金中证500指数A232,500.00  30,000.00    1.03
37510560国寿安保中证500ETF221,650.00  28,600.00    0.11
38005550汇安成长优选混合A220,100.00  28,400.00    0.58
39005551汇安成长优选混合C220,100.00  28,400.00    0.58
40005406中金金序量化蓝筹混合C219,898.50  28,374.00    0.20
41005405中金金序量化蓝筹混合A219,898.50  28,374.00    0.20
42160635鹏华中证医药指数(LOF)A216,225.00  27,900.00    0.34
43501036汇添富中证500指数(LOF)A190,650.00  24,600.00    0.11
44501037汇添富中证500指数(LOF)C190,650.00  24,600.00    0.11
4550200L西部利得中证500等权重指数分级165,772.50  21,390.00    0.08
46502002西部利得中证500等权重指数分级B165,772.50  21,390.00    0.08
47502001西部利得中证500等权重指数分级A165,772.50  21,390.00    0.08
48150056工银瑞信睿智B148,800.00  19,200.00    0.11
49150055工银瑞信睿智A148,800.00  19,200.00    0.11
5016480L工银中证500指数148,800.00  19,200.00    0.11
51590007中邮中证500指数增强A145,700.00  18,800.00    0.19
52510090责任ETF116,188.00  14,992.00    0.12
53510520诺安中证500ETF108,717.00  14,028.00    0.11
54005635博时量化多策略股票A93,775.00  12,100.00    0.05
55005636博时量化多策略股票C93,775.00  12,100.00    0.05
56660011农银汇理中证500指数89,900.00  11,600.00    0.11
57510440中证500沪市ETF89,125.00  11,500.00    0.26
58512610嘉实中证医药卫生ETF58,512.50  7,550.00    0.36
59510220华泰柏瑞中小盘ETF55,660.50  7,182.00    0.09
60001738大摩新趋势混合48,050.00  6,200.00    0.08
61160806长盛同庆(LOF)40,641.00  5,244.00    0.03
62000008嘉实中证500ETF联接A37,200.00  4,800.00    0.00
63002076浙商中证500指数增强A36,425.00  4,700.00    0.08
64003312大摩睿成中小盘弹性股票36,425.00  4,700.00    0.05
65001589天弘中证800指数C35,650.00  4,600.00    0.03
66001588天弘中证800指数A35,650.00  4,600.00    0.03
67162711广发中证500ETF联接(LOF)A34,100.00  4,400.00    0.00
68002903广发中证500ETF联接(LOF)C34,100.00  4,400.00    0.00
69002978广发医药卫生联接C22,475.00  2,900.00    0.00
70001180广发医药卫生联接A22,475.00  2,900.00    0.00
71005564创金合信国证1000指数C18,600.00  2,400.00    0.20
72005563创金合信国证1000指数A18,600.00  2,400.00    0.20
73510580易方达中证500ETF9,687.50  1,250.00    0.11
74202025南方上证380ETF联接A5,425.00  700.00    0.00
75002655南方卓享绝对收益混合3,875.00  500.00    0.01
76001241国寿安保中证500ETF联接3,100.00  400.00    0.00
77530010建信上证社会责任ETF联接1,550.00  200.00    0.00