行情中心升级到1.1版! 官方博客
持有 国药股份(600511)的基金
  报告期:2017-06-30
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(%)
1090001大成价值增长混合160,923,937.44  4,440,506.00    5.35
2001769易方达瑞惠混合发起式141,276,204.00  3,898,350.00    0.27
3001620嘉实新机遇混合发起式102,092,102.64  2,817,111.00    0.23
4050004博时精选混合A83,586,146.64  2,306,461.00    2.00
5960024嘉实成长收益混合H81,444,543.84  2,247,366.00    1.60
6070001嘉实成长收益混合A81,444,543.84  2,247,366.00    1.60
7150209富国中证国有企业改革指数分级A74,521,797.84  2,056,341.00    0.60
8150210富国中证国有企业改革指数分级B74,521,797.84  2,056,341.00    0.60
9001417汇添富医疗服务混合72,483,479.04  2,000,096.00    0.52
10257010国联安小盘精选混合70,668,000.00  1,950,000.00    5.63
11070022嘉实领先成长混合67,557,194.64  1,864,161.00    2.19
12519171浦银安盛医疗健康混合63,420,000.00  1,750,000.00    4.05
13001118华宝事件驱动混合58,217,856.72  1,606,453.00    1.93
14510500南方中证500ETF50,150,687.76  1,383,849.00    0.27
15001759嘉实成长增强混合45,873,534.24  1,265,826.00    2.84
16001126上投摩根卓越制造股票36,439,646.16  1,005,509.00    2.18
17001075宝盈转型动力混合36,240,000.00  1,000,000.00    1.31
18001683华夏新经济混合33,913,392.00  935,800.00    0.08
19000955南方产业活力股票32,616,000.00  900,000.00    1.58
20003715宝盈消费主题混合32,616,000.00  900,000.00    7.10
21202001南方稳健成长混合31,822,344.00  878,100.00    1.49
22000711嘉实医疗保健股票31,576,274.40  871,310.00    1.94
23000960招商医药健康产业股票29,260,212.24  807,401.00    3.30
24320011诺安中小盘精选混合29,187,478.56  805,394.00    3.05
25240010华宝行业精选混合28,270,824.00  780,100.00    1.01
26202002南方稳健成长贰号混合27,519,242.64  759,361.00    1.42
27202202南方避险增值混合27,440,565.60  757,190.00    0.36
28000574宝盈新价值混合A26,500,137.60  731,240.00    1.59
29240004华宝动力组合混合25,366,586.64  699,961.00    1.60
30620003金元顺安丰利债券24,462,000.00  675,000.00    1.03
31110023易方达医疗保健行业混合20,765,121.36  572,989.00    1.09
32000059国联安医药100指数A19,534,483.44  539,031.00    1.01
33001047光大保德信国企改革股票18,120,000.00  500,000.00    1.04
34213002宝盈泛沿海混合18,120,000.00  500,000.00    1.38
35001915宝盈医疗健康沪港深股票17,959,819.20  495,580.00    6.62
36590007中邮中证500指数增强A17,154,530.16  473,359.00    0.41
37000866华宝制造股票16,307,746.32  449,993.00    2.21
38530006建信核心精选混合15,122,952.00  417,300.00    2.98
39202009南方盛元红利混合14,496,000.00  400,000.00    1.31
40001230鹏华医药科技股票14,496,000.00  400,000.00    0.90
41519612银河旺利混合I13,770,837.60  379,990.00    1.22
42519610银河旺利混合A13,770,837.60  379,990.00    1.22
43519611银河旺利混合C13,770,837.60  379,990.00    1.22
44519675银河泰利债券A12,681,571.92  349,933.00    0.48
45519648银河泰利债券I12,681,571.92  349,933.00    0.48
46001239长盛国企改革混合10,986,590.88  303,162.00    1.03
47000963兴业多策略混合10,713,739.92  295,633.00    1.83
48160105南方积极配置混合(LOF)10,698,048.00  295,200.00    1.07
49530001建信恒久价值混合10,299,408.00  284,200.00    1.07
50163823中银稳健策略混合10,187,535.12  281,113.00    0.22
51000339长城医疗保健混合10,143,612.24  279,901.00    3.48
52002293南方益和混合9,951,504.00  274,600.00    0.37
53003295南方安裕混合A9,520,248.00  262,700.00    0.37
54240005华宝多策略增长混合9,060,000.00  250,000.00    0.47
55002227长城新优选混合A9,056,919.60  249,915.00    1.54
56002228长城新优选混合C9,056,919.60  249,915.00    1.54
57570001诺德价值优势混合8,697,600.00  240,000.00    0.89
58150284申万菱信中证申万医药生物指数分级B8,008,134.00  220,975.00    0.86
59150283申万菱信中证申万医药生物指数分级A8,008,134.00  220,975.00    0.86
60000639宝盈祥瑞混合A7,969,320.96  219,904.00    3.71
61003161南方安泰混合7,708,248.00  212,700.00    0.37
62000327南方新蓝筹混合7,512,552.00  207,300.00    0.36
63519641银河鸿利混合C7,248,000.00  200,000.00    0.64
64001861富安达健康人生混合7,248,000.00  200,000.00    4.95
65000452南方医药保健灵活配置混合7,248,000.00  200,000.00    1.16
66519640银河鸿利混合A7,248,000.00  200,000.00    0.64
67001667南方转型混合7,248,000.00  200,000.00    0.86
68151002银河收益混合7,248,000.00  200,000.00    1.25
69519647银河鸿利混合I7,248,000.00  200,000.00    0.64
70000993华宝稳健回报混合6,555,852.24  180,901.00    1.01
71159938广发中证全指医药卫生ETF6,081,072.00  167,800.00    0.70
72620007金元顺安灵活配置混合A6,059,328.00  167,200.00    1.06
73001375金元顺安灵活配置混合C6,059,328.00  167,200.00    1.06
74001955中欧养老混合5,720,810.16  157,859.00    2.55
75003436博时鑫丰混合A5,664,312.00  156,300.00    0.92
76003437博时鑫丰混合C5,664,312.00  156,300.00    0.92
77004081国联安鑫乾混合A5,443,248.00  150,200.00    0.89
78004082国联安鑫乾混合C5,443,248.00  150,200.00    0.89
79004129国联安鑫汇混合A5,436,000.00  150,000.00    0.89
80004131国联安鑫发混合A5,436,000.00  150,000.00    0.89
81004132国联安鑫发混合C5,436,000.00  150,000.00    0.89
82004084国联安鑫隆混合C5,436,000.00  150,000.00    0.89
83004130国联安鑫汇混合C5,436,000.00  150,000.00    0.89
84004327国联安鑫怡混合C5,436,000.00  150,000.00    0.89
85000966中邮核心科技创新灵活配置混合5,436,000.00  150,000.00    2.09
86004326国联安鑫怡混合A5,436,000.00  150,000.00    0.89
87004083国联安鑫隆混合A5,436,000.00  150,000.00    0.89
88001035中银恒利半年定期开放债券5,346,269.76  147,524.00    0.21
89519150新华优选消费混合5,218,560.00  144,000.00    1.19
90001502招商丰裕混合C4,961,256.00  136,900.00    1.02
91001501招商丰裕混合A4,961,256.00  136,900.00    1.02
92000417国联安新精选混合4,711,200.00  130,000.00    1.76
93001841招商丰享混合A4,661,696.16  128,634.00    0.64
94001840招商丰享混合C4,661,696.16  128,634.00    0.64
95003135金元顺安沣楹债券4,656,840.00  128,500.00    0.93
96510510广发中证500ETF4,629,080.16  127,734.00    0.27
97002220南方瑞利混合4,555,368.00  125,700.00    0.36
98002317招商睿逸混合4,519,128.00  124,700.00    0.88
99002581招商丰凯混合A4,392,288.00  121,200.00    2.07
100002582招商丰凯混合C4,392,288.00  121,200.00    2.07
101320018诺安新动力灵活配置混合4,348,800.00  120,000.00    4.94
102001528诺安先进制造股票4,348,800.00  120,000.00    3.03
103002634华宝未来主导混合4,348,800.00  120,000.00    2.12
104519158新华趋势领航混合4,348,800.00  120,000.00    0.17
105240020华宝医药生物混合4,185,720.00  115,500.00    0.87
106002545东方岳灵活配置混合3,986,400.00  110,000.00    1.71
107002417招商丰盛稳定增长混合C3,805,200.00  105,000.00    1.07
108000530招商丰盛稳定增长混合A3,805,200.00  105,000.00    1.07
109003738新华华瑞灵活配置混合3,667,488.00  101,200.00    1.99
110001670长城新策略混合A3,624,000.00  100,000.00    1.19
111519627银河君润混合A3,624,000.00  100,000.00    0.59
112001671长城新策略混合C3,624,000.00  100,000.00    1.19
113519628银河君润混合C3,624,000.00  100,000.00    0.59
114001773招商丰庆混合A3,392,064.00  93,600.00    0.01
115001774招商丰庆混合C3,392,064.00  93,600.00    0.01
116000554中国梦灵活配置混合3,373,944.00  93,100.00    0.41
117202212南方平衡混合3,265,224.00  90,100.00    0.55
118673043西部利得行业主题优选混合C3,261,600.00  90,000.00    0.53
119673040西部利得行业主题优选混合A3,261,600.00  90,000.00    0.53
120001253建信回报灵活配置混合3,199,992.00  88,300.00    0.41
121470007汇添富上证综合指数3,197,165.28  88,222.00    0.23
122470006汇添富医药保健混合A3,161,758.80  87,245.00    0.10
123001503南方利鑫混合C3,062,280.00  84,500.00    0.27
124001334南方利鑫混合A3,062,280.00  84,500.00    0.27
125000831工银医疗保健股票2,899,200.00  80,000.00    0.07
126159922嘉实中证500ETF2,682,086.16  74,009.00    0.26
127000646华润元大量化优选混合A2,612,904.00  72,100.00    5.37
128502006易方达国企改革分级2,598,589.20  71,705.00    0.56
129502007易方达国企改革分级A2,598,589.20  71,705.00    0.56
130502008易方达国企改革分级B2,598,589.20  71,705.00    0.56
131000664国联安通盈混合A2,591,160.00  71,500.00    0.52
132002485国联安通盈混合C2,591,160.00  71,500.00    0.52
133001183南方利淘混合A2,546,584.80  70,270.00    0.37
134001504南方利淘混合C2,546,584.80  70,270.00    0.37
135673073西部利得新动力混合C2,489,688.00  68,700.00    0.33
136673071西部利得新动力混合A2,489,688.00  68,700.00    0.33
137512500华夏中证500ETF2,322,984.00  64,100.00    0.26
138150148信诚中证800医药指数分级A2,279,496.00  62,900.00    1.13
139150149信诚中证800医药指数分级B2,279,496.00  62,900.00    1.13
140003581前海联合国民健康混合A2,174,400.00  60,000.00    3.81
141150296南方中证国有企业改革指数分级B2,018,495.52  55,698.00    0.56
142150295南方中证国有企业改革指数分级A2,018,495.52  55,698.00    0.56
143001536南方君选混合2,004,072.00  55,300.00    0.77
144001550天弘中证医药100指数A1,866,360.00  51,500.00    1.14
145001551天弘中证医药100指数C1,866,360.00  51,500.00    1.14
146000679招商丰利灵活配置混合A1,844,616.00  50,900.00    0.85
147002416招商丰利灵活配置混合C1,844,616.00  50,900.00    0.85
148001865前海开源事件驱动混合C1,693,386.48  46,727.00    0.98
149000423前海开源事件驱动混合A1,693,386.48  46,727.00    0.98
150690001民生加银品牌蓝筹混合1,663,416.00  45,900.00    0.94
151000962天弘中证500ETF联接A1,612,680.00  44,500.00    0.23
152510660华夏医药ETF1,572,816.00  43,400.00    1.77
153002715新华健康生活主题灵活配置混合1,471,344.00  40,600.00    0.87
154040002华安中国A股增强指数1,418,397.36  39,139.00    0.06
155000867华宝品质生活股票1,416,984.00  39,100.00    0.50
156002272新华科技创新主题灵活配置混合1,413,360.00  39,000.00    0.66
157512300南方中证500医药卫生ETF1,319,136.00  36,400.00    2.27
158000589光大保德信银发商机混合1,304,640.00  36,000.00    0.60
159165508信诚深度价值混合(LOF)1,188,672.00  32,800.00    1.62
160510290南方上证380ETF1,124,346.00  31,025.00    0.45
161002009中欧瑾通灵活配置混合A1,112,568.00  30,700.00    0.15
162002010中欧瑾通灵活配置混合C1,112,568.00  30,700.00    0.15
163001272兴业聚利灵活配置混合1,105,320.00  30,500.00    0.32
164002082华泰柏瑞激励动力混合C1,087,200.00  30,000.00    1.40
165001068华融新锐灵活配置混合1,087,200.00  30,000.00    0.55
166001815华泰柏瑞激励动力混合A1,087,200.00  30,000.00    1.40
167673081西部利得祥运混合A1,040,088.00  28,700.00    0.15
168673083西部利得祥运混合C1,040,088.00  28,700.00    0.15
169399011中海医疗保健主题股票971,232.00  26,800.00    1.46
170002179华安事件驱动量化策略混合927,744.00  25,600.00    0.42
171159929汇添富中证医药卫生ETF909,587.76  25,099.00    1.09
172673030西部利得多策略优选混合906,000.00  25,000.00    0.25
173002449民生加银量化中国混合898,752.00  24,800.00    0.53
174159935景顺长城中证500ETF843,884.64  23,286.00    0.27
175160616鹏华中证500指数(LOF)A815,110.08  22,492.00    0.26
176550009信诚中小盘混合790,032.00  21,800.00    1.47
177512510华泰柏瑞中证500ETF786,226.80  21,695.00    0.26
178002408中信建投医改混合A724,800.00  20,000.00    3.03
179510560国寿安保中证500ETF652,320.00  18,000.00    0.27
180512230景顺长城中证医药卫生ETF652,320.00  18,000.00    1.08
181163817中银转债增强债券B635,649.60  17,540.00    0.45
182163816中银转债增强债券A635,649.60  17,540.00    0.45
183673020西部利得成长精选混合543,600.00  15,000.00    0.17
184160119南方中证500ETF联接(LOF)A519,754.08  14,342.00    0.01
185004348南方中证500ETF联接(LOF)C519,754.08  14,342.00    0.01
186001566南方利达灵活配置混合A496,488.00  13,700.00    0.12
187001567南方利达灵活配置混合C496,488.00  13,700.00    0.12
18850200L西部利得中证500等权重指数分级434,880.00  12,000.00    0.21
189502002西部利得中证500等权重指数分级B434,880.00  12,000.00    0.21
190502001西部利得中证500等权重指数分级A434,880.00  12,000.00    0.21
191510580易方达中证500ETF391,428.24  10,801.00    0.30
192002837华夏网购精选混合A366,024.00  10,100.00    0.22
193000551信诚幸福消费混合362,400.00  10,000.00    2.03
194519132海富通东财大数据混合362,400.00  10,000.00    0.87
195160916大成优选混合(LOF)362,400.00  10,000.00    0.06
196000844南方绝对收益混合362,400.00  10,000.00    0.12
197002851南方品质优选灵活配置混合362,400.00  10,000.00    0.02
198510090责任ETF350,585.76  9,674.00    0.32
199510520诺安中证500ETF338,988.96  9,354.00    0.22
200161035富国中证医药主题指数增强(LOF)337,032.00  9,300.00    0.15
201160635鹏华中证医药指数(LOF)A304,416.00  8,400.00    1.04
202501020国泰中证国有企业改革指数(LOF)289,992.48  8,002.00    0.70
203002919东吴智慧医疗混合282,672.00  7,800.00    0.10
204512610嘉实中证医药卫生ETF275,424.00  7,600.00    1.10
205150055工银瑞信睿智A271,800.00  7,500.00    0.26
20616480L工银中证500指数271,800.00  7,500.00    0.26
207150056工银瑞信睿智B271,800.00  7,500.00    0.26
208512990华夏MSCI中国A股国际通ETF254,694.72  7,028.00    0.06
209510440中证500沪市ETF244,402.56  6,744.00    0.62
210660011农银汇理中证500指数239,184.00  6,600.00    0.26
211002547民生加银养老服务混合228,312.00  6,300.00    1.21
212161825银华中证800等权指数增强分级173,952.00  4,800.00    0.33
213150138银华中证800等权指数增强分级A173,952.00  4,800.00    0.33
214150139银华中证800等权指数增强分级B173,952.00  4,800.00    0.33
215002159东吴国企改革混合155,832.00  4,300.00    0.13
216001589天弘中证800指数C141,372.24  3,901.00    0.07
217001588天弘中证800指数A141,372.24  3,901.00    0.07
218510220华泰柏瑞中小盘ETF135,610.08  3,742.00    0.19
219519117浦银安盛基本面400指数133,000.80  3,670.00    0.23
220160806长盛同庆(LOF)126,296.40  3,485.00    0.08
221002978广发医药卫生联接C123,216.00  3,400.00    0.02
222001180广发医药卫生联接A123,216.00  3,400.00    0.02
223003312大摩睿成中小盘弹性股票123,216.00  3,400.00    0.07
224001682新华鑫回报混合105,096.00  2,900.00    0.13
225150095泰信基本面400B99,587.52  2,748.00    0.19
226150094泰信基本面400A99,587.52  2,748.00    0.19
227000878中海医药混合A97,413.12  2,688.00    0.02
228000879中海医药混合C97,413.12  2,688.00    0.02
229000008嘉实中证500ETF联接A65,232.00  1,800.00    0.01
230000209信诚新兴产业混合54,360.00  1,500.00    0.22
231000062银华量化智慧动力混合47,112.00  1,300.00    0.05
232002339海富通安颐收益混合C39,066.72  1,078.00    0.01
233519050海富通安颐收益混合A39,066.72  1,078.00    0.01
234530010建信上证社会责任ETF联接14,496.00  400.00    0.01
235202025南方上证380ETF联接A10,872.00  300.00    0.00
236001052华夏中证500ETF联接A10,872.00  300.00    0.00
237000975华夏MSCI中国A股国际通ETF联接A3,624.00  100.00    0.00
238090013大成竞争优势混合3,624.00  100.00    0.00
239070003嘉实稳健混合2,754.24  76.00    0.00
240519019大成景阳领先混合2,500.56  69.00    0.00
241162711广发中证500ETF联接(LOF)A2,283.12  63.00    0.00
242002903广发中证500ETF联接(LOF)C2,283.12  63.00    0.00
243100026富国天合稳健优选混合362.40  10.00    0.00