持有 康美药业(600518)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(%) |
1 | 001683 | 华夏新经济混合 | 671,642,799.42 | 30,894,333.00 | 1.60 |
2 | 510050 | 华夏上证50ETF | 443,071,787.38 | 20,380,487.00 | 1.48 |
3 | 150131 | 国泰国证医药卫生行业指数分级B | 332,346,793.34 | 15,287,341.00 | 7.69 |
4 | 150130 | 国泰国证医药卫生行业指数分级A | 332,346,793.34 | 15,287,341.00 | 7.69 |
5 | 001772 | 南方消费活力混合 | 330,456,565.56 | 15,200,394.00 | 0.69 |
6 | 001620 | 嘉实新机遇混合发起式 | 316,764,517.90 | 14,570,585.00 | 0.72 |
7 | 001773 | 招商丰庆混合A | 302,962,618.02 | 13,935,723.00 | 0.60 |
8 | 001774 | 招商丰庆混合C | 302,962,618.02 | 13,935,723.00 | 0.60 |
9 | 000946 | 华夏医疗健康混合C | 261,277,059.36 | 12,018,264.00 | 7.59 |
10 | 000945 | 华夏医疗健康混合A | 261,277,059.36 | 12,018,264.00 | 7.59 |
11 | 288002 | 华夏收入混合 | 179,210,146.38 | 8,243,337.00 | 5.49 |
12 | 510180 | 华安上证180ETF | 172,331,545.16 | 7,926,934.00 | 0.91 |
13 | 510300 | 华泰柏瑞沪深300ETF | 118,211,945.68 | 5,437,532.00 | 0.61 |
14 | 001417 | 汇添富医疗服务混合 | 108,700,739.16 | 5,000,034.00 | 0.78 |
15 | 159919 | 嘉实沪深300ETF | 108,656,389.56 | 4,997,994.00 | 0.62 |
16 | 510330 | 华夏沪深300ETF | 103,445,202.86 | 4,758,289.00 | 0.60 |
17 | 001230 | 鹏华医药科技股票 | 103,197,562.52 | 4,746,898.00 | 6.42 |
18 | 000831 | 工银医疗保健股票 | 86,961,478.32 | 4,000,068.00 | 2.05 |
19 | 000574 | 宝盈新价值混合A | 76,090,000.00 | 3,500,000.00 | 4.56 |
20 | 110023 | 易方达医疗保健行业混合 | 74,569,591.36 | 3,430,064.00 | 3.90 |
21 | 040007 | 华安中小盘成长混合 | 54,350,000.00 | 2,500,000.00 | 2.66 |
22 | 001184 | 易方达新常态混合 | 50,683,592.48 | 2,331,352.00 | 1.11 |
23 | 150283 | 申万菱信中证申万医药生物指数分级A | 46,460,510.52 | 2,137,098.00 | 5.01 |
24 | 150284 | 申万菱信中证申万医药生物指数分级B | 46,460,510.52 | 2,137,098.00 | 5.01 |
25 | 002264 | 华夏乐享健康混合 | 42,123,424.00 | 1,937,600.00 | 6.42 |
26 | 960004 | 华夏兴华混合H | 36,958,000.00 | 1,700,000.00 | 2.76 |
27 | 519908 | 华夏兴华混合A | 36,958,000.00 | 1,700,000.00 | 2.76 |
28 | 519039 | 长盛同德主题混合 | 36,051,442.00 | 1,658,300.00 | 2.22 |
29 | 000021 | 华夏优势增长混合 | 35,992,744.00 | 1,655,600.00 | 0.53 |
30 | 159938 | 广发中证全指医药卫生ETF | 35,488,376.00 | 1,632,400.00 | 4.11 |
31 | 002011 | 华夏红利混合 | 34,014,077.90 | 1,564,585.00 | 0.31 |
32 | 460001 | 华泰柏瑞盛世中国混合 | 31,285,120.92 | 1,439,058.00 | 1.97 |
33 | 590005 | 中邮核心主题混合 | 29,349,000.00 | 1,350,000.00 | 2.05 |
34 | 000960 | 招商医药健康产业股票 | 25,685,483.90 | 1,181,485.00 | 2.90 |
35 | 002031 | 华夏策略混合 | 23,881,390.00 | 1,098,500.00 | 2.30 |
36 | 001118 | 华宝事件驱动混合 | 23,722,688.00 | 1,091,200.00 | 0.78 |
37 | 000711 | 嘉实医疗保健股票 | 23,044,400.00 | 1,060,000.00 | 1.42 |
38 | 510310 | 易方达沪深300发起式ETF | 22,965,462.06 | 1,056,369.00 | 0.61 |
39 | 002980 | 华夏创新前沿股票 | 22,609,600.00 | 1,040,000.00 | 2.76 |
40 | 001171 | 工银养老产业股票 | 21,741,826.16 | 1,000,084.00 | 2.56 |
41 | 003715 | 宝盈消费主题混合 | 21,740,000.00 | 1,000,000.00 | 4.73 |
42 | 000913 | 农银医疗保健股票 | 21,581,298.00 | 992,700.00 | 1.53 |
43 | 510081 | 长盛动态精选混合 | 20,652,217.36 | 949,964.00 | 3.64 |
44 | 180003 | 银华-道琼斯88指数A | 18,524,654.00 | 852,100.00 | 0.71 |
45 | 110030 | 易方达沪深300量化增强 | 17,661,576.00 | 812,400.00 | 1.92 |
46 | 000059 | 国联安医药100指数A | 17,429,697.16 | 801,734.00 | 0.90 |
47 | 040016 | 华安行业轮动混合 | 17,392,000.00 | 800,000.00 | 2.35 |
48 | 000986 | 太平灵活配置混合 | 17,392,000.00 | 800,000.00 | 1.10 |
49 | 519029 | 华夏稳增混合 | 17,389,869.48 | 799,902.00 | 1.03 |
50 | 240020 | 华宝医药生物混合 | 17,326,388.68 | 796,982.00 | 3.60 |
51 | 001420 | 南方大数据300指数A | 17,241,994.00 | 793,100.00 | 1.70 |
52 | 001426 | 南方大数据300指数C | 17,241,994.00 | 793,100.00 | 1.70 |
53 | 519180 | 万家180指数 | 16,962,939.36 | 780,264.00 | 0.88 |
54 | 003154 | 华宝新活力混合 | 16,022,380.00 | 737,000.00 | 8.26 |
55 | 161607 | 融通巨潮100指数(LOF)A | 15,619,189.96 | 718,454.00 | 1.87 |
56 | 000613 | 国寿安保沪深300ETF联接 | 14,349,726.14 | 660,061.00 | 0.60 |
57 | 002465 | 东兴众智优选混合 | 13,582,499.80 | 624,770.00 | 7.76 |
58 | 002249 | 招商境远混合 | 13,494,018.00 | 620,700.00 | 0.37 |
59 | 150149 | 信诚中证800医药指数分级B | 13,229,659.60 | 608,540.00 | 6.54 |
60 | 150148 | 信诚中证800医药指数分级A | 13,229,659.60 | 608,540.00 | 6.54 |
61 | 510360 | 广发沪深300ETF | 12,746,357.66 | 586,309.00 | 0.61 |
62 | 110003 | 易方达上证50指数A | 11,490,372.64 | 528,536.00 | 0.12 |
63 | 004746 | 易方达上证50指数C | 11,490,372.64 | 528,536.00 | 0.12 |
64 | 020011 | 国泰沪深300指数A | 11,262,580.92 | 518,058.00 | 0.56 |
65 | 481009 |