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:2018-06-30
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(%)
1001683华夏新经济混合221,977,733.12  9,701,824.00    1.90
2000946华夏医疗健康混合C219,434,117.76  9,590,652.00    7.71
3000945华夏医疗健康混合A219,434,117.76  9,590,652.00    7.71
4510180华安上证180ETF164,903,801.92  7,207,334.00    0.95
5510300华泰柏瑞沪深300ETF142,805,611.52  6,241,504.00    0.64
6150130国泰国证医药卫生行业指数分级A130,444,279.68  5,701,236.00    5.10
7150131国泰国证医药卫生行业指数分级B130,444,279.68  5,701,236.00    5.10
8001230鹏华医药科技股票115,079,490.24  5,029,698.00    7.30
9288002华夏收入混合112,546,445.44  4,918,988.00    4.22
10510330华夏沪深300ETF109,741,380.30  4,796,389.00    0.62
11159919嘉实沪深300ETF102,383,286.72  4,474,794.00    0.63
12001772南方消费活力混合91,312,844.48  3,990,946.00    0.61
13159938广发中证全指医药卫生ETF46,869,680.00  2,048,500.00    3.68
14002681金鹰元和灵活配置混合A44,156,249.28  1,929,906.00    5.75
15002682金鹰元和灵活配置混合C44,156,249.28  1,929,906.00    5.75
16512010易方达沪深300医药ETF37,097,975.20  1,621,415.00    8.70
17110023易方达医疗保健行业混合36,915,438.56  1,613,437.00    1.09
18040007华安中小盘成长混合34,320,000.00  1,500,000.00    2.07
19000780鹏华医疗保健股票30,867,408.00  1,349,100.00    2.43
20510390平安沪深300ETF28,607,733.44  1,250,338.00    0.63
21001927华夏消费升级混合A28,036,602.88  1,225,376.00    2.63
22001928华夏消费升级混合C28,036,602.88  1,225,376.00    2.63
23150283申万菱信中证申万医药生物指数分级A24,461,191.04  1,069,108.00    4.30
24150284申万菱信中证申万医药生物指数分级B24,461,191.04  1,069,108.00    4.30
25510310易方达沪深300发起式ETF24,242,938.72  1,059,569.00    0.63
26005762招商MSCI中国A股国际通指数C22,726,704.00  993,300.00    0.64
27005761招商MSCI中国A股国际通指数A22,726,704.00  993,300.00    0.64
28000172华泰柏瑞量化增强混合A22,472,736.00  982,200.00    0.41
29100038富国沪深300增强16,773,328.00  733,100.00    0.46
30000059国联安医药100指数A15,735,925.92  687,759.00    0.96
31002031华夏策略混合15,466,765.60  675,995.00    2.06
32481009工银沪深300指数A15,320,951.36  669,622.00    0.60
33005055华泰柏瑞量化阿尔法混合A15,160,333.76  662,602.00    0.53
34002264华夏乐享健康混合13,755,456.00  601,200.00    6.15
35180003银华-道琼斯88指数A13,067,591.68  571,136.00    0.62
36002011华夏红利混合12,934,681.76  565,327.00    0.17
37519180万家180指数12,361,240.32  540,264.00    0.90
38213008宝盈资源优选混合12,243,088.00  535,100.00    0.61
39150148信诚中证800医药指数分级A11,813,859.20  516,340.00    5.84
40150149信诚中证800医药指数分级B11,813,859.20  516,340.00    5.84
41163801中银中国混合(LOF)10,652,928.00  465,600.00    0.79
42000961天弘沪深300ETF联接A10,449,296.00  456,700.00    0.62
43005918天弘沪深300ETF联接C10,449,296.00  456,700.00    0.62
44510660华夏医药ETF10,167,872.00  444,400.00    10.41
45213003宝盈策略增长混合10,099,232.00  441,400.00    0.54
46001420南方大数据300指数A10,076,352.00  440,400.00    1.88
47001426南方大数据300指数C10,076,352.00  440,400.00    1.88
48005867国泰沪深300指数C9,368,216.00  409,450.00    0.58
49020011国泰沪深300指数A9,368,216.00  409,450.00    0.58
50510360广发沪深300ETF9,351,261.92  408,709.00    0.63
51001015华夏沪深300指数增强A9,190,896.00  401,700.00    2.09
52001016华夏沪深300指数增强C9,190,896.00  401,700.00    2.09
53000021华夏优势增长混合8,676,096.00  379,200.00    0.16
54519300大成沪深300指数A8,481,616.00  370,700.00    0.51
55512280景顺长城MSCI中国A股国际通ETF8,433,568.00  368,600.00    0.64
56512180建信MSCI中国A股国际通ETF7,733,440.00  338,000.00    0.60
57512120华安中证细分医药ETF7,347,408.64  321,128.00    6.53
58004686华夏研究精选股票7,138,560.00  312,000.00    0.95
59159929汇添富中证医药卫生ETF7,074,496.00  309,200.00    5.84
60519039长盛同德主题混合7,039,855.68  307,686.00    0.58
61240014华宝中证100指数A6,791,424.64  296,828.00    0.91
62233015大摩量化配置混合A6,763,579.68  295,611.00    0.96
63159925南方沪深300ETF6,697,273.44  292,713.00    0.63
64004874融通巨潮100指数(LOF)C6,662,061.12  291,174.00    0.95
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