行情中心升级到1.1版! 官方博客
持有 康美药业(600518)的基金
  报告期:2018-03-31
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(%)
1000945华夏医疗健康混合A227,746,123.08  10,135,564.00    7.76
2000946华夏医疗健康混合C227,746,123.08  10,135,564.00    7.76
3001683华夏新经济混合217,999,985.28  9,701,824.00    1.65
4150130国泰国证医药卫生行业指数分级A157,576,177.92  7,012,736.00    5.25
5160219国泰国证医药卫生行业指数分级157,576,177.92  7,012,736.00    5.25
6150131国泰国证医药卫生行业指数分级B157,576,177.92  7,012,736.00    5.25
7288002华夏收入混合139,609,188.39  6,213,137.00    4.52
8001230鹏华医药科技股票106,662,798.06  4,746,898.00    7.53
9159938广发中证全指医药卫生ETF45,614,100.00  2,030,000.00    3.68
10150284申万菱信中证申万医药生物指数分级B31,262,466.06  1,391,298.00    4.45
11163118申万菱信中证申万医药生物指数分级31,262,466.06  1,391,298.00    4.45
12150283申万菱信中证申万医药生物指数分级A31,262,466.06  1,391,298.00    4.45
13001927华夏消费升级混合A27,534,198.72  1,225,376.00    3.21
14001928华夏消费升级混合C27,534,198.72  1,225,376.00    3.21
15512010易方达沪深300医药ETF16,960,940.22  754,826.00    9.30
16002031华夏策略混合15,189,607.65  675,995.00    1.91
17002264华夏乐享健康混合14,668,416.00  652,800.00    6.97
18150148信诚中证800医药指数分级A11,865,058.80  528,040.00    5.76
19150149信诚中证800医药指数分级B11,865,058.80  528,040.00    5.76
20165519信诚中证800医药指数分级11,865,058.80  528,040.00    5.76
21001844九泰久益混合C11,233,247.34  499,922.00    5.56
22001782九泰久益混合A11,233,247.34  499,922.00    5.56
23510660华夏医药ETF9,334,038.00  415,400.00    9.68
24519951长信利泰混合A7,358,925.00  327,500.00    2.92
25000368汇添富沪深300安中指数6,624,133.53  294,799.00    1.86
26159929汇添富中证医药卫生ETF6,579,216.00  292,800.00    5.53
27512120华安中证细分医药ETF5,318,716.41  236,703.00    6.62
28501011汇添富中证中药指数(LOF)A5,138,889.00  228,700.00    9.58
29501012汇添富中证中药指数(LOF)C5,138,889.00  228,700.00    9.58
30510150招商上证消费80ETF5,085,410.40  226,320.00    3.82
31510070民企ETF4,049,049.06  180,198.00    4.69
32161035富国中证医药主题指数增强(LOF)3,186,246.00  141,800.00    2.29
33673030西部利得多策略优选混合2,995,251.00  133,300.00    0.78
34003147大成动态量化配置策略混合2,921,100.00  130,000.00    2.82
35002335汇丰晋信大盘波动股票C2,770,551.00  123,300.00    2.19
36002334汇丰晋信大盘波动股票A2,770,551.00  123,300.00    2.19
37167601国金沪深300指数增强2,168,939.22  96,526.00    1.33
38160635鹏华医药指数(LOF)2,098,698.00  93,400.00    5.25
39510430银华上证50等权ETF2,084,317.20  92,760.00    2.24
40001261中融新机遇混合1,981,854.00  88,200.00    1.54
41002408中信建投医改混合A1,348,200.00  60,000.00    6.88
42512610嘉实中证医药卫生ETF1,280,790.00  57,000.00    5.54
43002780前海联合泓鑫混合A1,276,296.00  56,800.00    2.55
44080007长盛同鑫行业混合1,271,802.00  56,600.00    2.36
45005237银华医疗健康量化股票发起式A1,134,735.00  50,500.00    3.90
46005238银华医疗健康量化股票发起式C1,134,735.00  50,500.00    3.90
47001866北信瑞丰新成长混合1,043,731.50  46,450.00    0.83
48370023上投摩根中证消费指数685,829.34  30,522.00    2.36
49001364大成景润灵活配置混合674,100.00  30,000.00    4.50
50161213国投瑞银中证消费服务指数(LOF)607,543.86  27,038.00    1.37
51510120海富通上证非周期ETF593,140.59  26,397.00    2.21
52002978广发医药卫生联接C492,093.00  21,900.00    0.05
53001180广发医药卫生联接A492,093.00  21,900.00    0.05
54004354益民中证智能消费指数447,579.93  19,919.00    4.90
55002173东方大健康混合381,990.00  17,000.00    2.72
56002194北信瑞丰稳定增强偏债混合224,700.00  10,000.00    0.47
57000373华安中证细分医药ETF联接A56,175.00  2,500.00    0.10
58000376华安中证细分医药ETF联接C56,175.00  2,500.00    0.10