行情中心升级到1.1版! 官方博客
持有 华海药业(600521)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(%)
1320005诺安价值增长混合150,275,359.60  7,142,365.00    7.82
2450002国富弹性市值混合108,123,213.44  5,138,936.00    2.16
3960002华夏回报混合H96,534,318.32  4,588,133.00    1.12
4002001华夏回报混合A96,534,318.32  4,588,133.00    1.12
5003494富国天惠成长混合(LOF)C84,250,009.12  4,004,278.00    2.16
6161005富国天惠成长混合(LOF)A84,250,009.12  4,004,278.00    2.16
7100020富国天益价值混合84,160,000.00  4,000,000.00    2.72
8450009国富中小盘股票66,919,108.64  3,180,566.00    2.82
9070013嘉实研究精选混合A62,011,844.24  2,947,331.00    1.37
10510500南方中证500ETF59,390,849.36  2,822,759.00    0.32
11150131国泰国证医药卫生行业指数分级B55,807,758.40  2,652,460.00    1.29
12150130国泰国证医药卫生行业指数分级A55,807,758.40  2,652,460.00    1.29
13002021华夏回报二号混合50,834,533.60  2,416,090.00    1.11
14960000汇丰晋信大盘股票H50,313,330.72  2,391,318.00    0.72
15540006汇丰晋信大盘股票A50,313,330.72  2,391,318.00    0.72
16000946华夏医疗健康混合C42,117,977.20  2,001,805.00    1.22
17000945华夏医疗健康混合A42,117,977.20  2,001,805.00    1.22
18000870嘉实新收益混合39,323,823.12  1,869,003.00    1.64
19001883中欧新动力混合(LOF)E34,745,287.68  1,651,392.00    1.31
20004236中欧新动力混合(LOF)C34,745,287.68  1,651,392.00    1.31
21166009中欧新动力混合(LOF)A34,745,287.68  1,651,392.00    1.31
22001416嘉实事件驱动股票34,174,977.44  1,624,286.00    0.42
23100029富国天成红利混合32,533,457.68  1,546,267.00    1.24
24163801中银中国混合(LOF)32,170,664.96  1,529,024.00    2.41
25378010上投摩根成长先锋混合28,833,110.80  1,370,395.00    3.17
26000913农银医疗保健股票27,861,630.88  1,324,222.00    1.97
27000849汇丰晋信双核策略混合A27,734,928.00  1,318,200.00    0.50
28000850汇丰晋信双核策略混合C27,734,928.00  1,318,200.00    0.50
29000880富国研究精选灵活配置混合25,248,000.00  1,200,000.00    1.76
30519670银河行业混合22,091,852.72  1,049,993.00    1.32
31960012中银收益混合H21,802,468.56  1,036,239.00    1.74
32163804中银收益混合A21,802,468.56  1,036,239.00    1.74
33519651银河转型混合21,039,789.60  999,990.00    1.57
34004075交银医药创新股票19,094,683.68  907,542.00    1.55
35000059国联安医药100指数A17,667,877.12  839,728.00    0.91
36001910泰康新机遇灵活配置混合16,651,371.60  791,415.00    0.83
37000452南方医药保健灵活配置混合14,728,000.00  700,000.00    2.36
38519673银河康乐股票13,255,200.00  630,000.00    2.10
39519655银河服务混合12,624,000.00  600,000.00    0.50
40000973新华增盈回报债券10,116,032.00  480,800.00    0.47
41150284申万菱信中证申万医药生物指数分级B9,478,393.76  450,494.00    1.02
42150283申万菱信中证申万医药生物指数分级A9,478,393.76  450,494.00    1.02
43002980华夏创新前沿股票8,416,000.00  400,000.00    1.03
44003378泰康策略优选混合8,001,364.72  380,293.00    0.89
45090003大成蓝筹稳健混合7,939,254.64  377,341.00    0.20
46590007中邮中证500指数增强A7,523,356.96  357,574.00    0.18
47000063长盛电子信息主题混合7,362,211.60  349,915.00    0.48
48159938广发中证全指医药卫生ETF7,251,099.36  344,634.00    0.84
49001297平安智慧中国混合6,737,008.00  320,200.00    1.04
50003222新华丰利债券C6,438,134.80  305,995.00    1.71
51003221新华丰利债券A6,438,134.80  305,995.00    1.71
52040002华安中国A股增强指数6,312,294.56  300,014.00    0.25
53001181南方改革机遇混合6,312,000.00  300,000.00    0.35
54001923国泰添益灵活配置混合6,312,000.00  300,000.00    1.32
55519035富国天博创新主题混合6,312,000.00  300,000.00    0.29
56000065国富焦点驱动混合6,312,000.00  300,000.00    0.43
57560006益民核心增长混合6,258,979.20  297,480.00    6.99
58110013易方达科翔混合5,676,592.00  269,800.00    0.22
59510510广发中证500ETF5,477,048.64  260,316.00    0.32
60150220前海开源健康分级B4,403,777.20  209,305.00    0.86
61150219前海开源健康分级A4,403,777.20  209,305.00    0.86
62110010易方达价值成长混合4,376,320.00  208,000.00    0.07
63000968广发养老指数A4,353,765.12  206,928.00    1.13
64002982广发养老指数C4,353,765.12  206,928.00    1.13
65620001金元顺安宝石动力混合4,220,624.00  200,600.00    3.74
66001056北信瑞丰健康生活主题灵活配置混合4,208,000.00  200,000.00    0.56
67002986泰康丰盈债券4,208,000.00  200,000.00    0.83
68002577南方新兴龙头灵活配置混合4,208,000.00  200,000.00    0.74
69001736圆信永丰优加生活股票4,206,169.52  199,913.00    0.53
70001814新华阿鑫二号保本混合4,088,913.60  194,340.00    0.33
71002910易方达供给改革混合3,997,600.00  190,000.00    1.63
72002935泰康恒泰回报混合C3,576,800.00  170,000.00    0.70
73002934泰康恒泰回报混合A3,576,800.00  170,000.00    0.70
74000831工银医疗保健股票3,529,670.40  167,760.00    0.08
75710002富安达策略精选混合3,484,076.72  165,593.00    1.63
76001475易方达国防军工混合3,362,192.00  159,800.00    0.08
77002097国富新价值混合A3,206,054.16  152,379.00    1.54
78002098国富新价值混合C3,206,054.16  152,379.00    1.54
79159922嘉实中证500ETF3,179,312.32  151,108.00    0.31
80700001平安行业先锋混合3,128,648.00  148,700.00    1.02
81660004农银策略价值混合2,985,576.00  141,900.00    0.79
82000884民生加银优选股票2,893,000.00  137,500.00    0.94
83660003农银平衡双利混合2,806,736.00  133,400.00    0.79
84512500华夏中证500ETF2,768,253.84  131,571.00    0.31
85150149信诚中证800医药指数分级B2,697,349.04  128,201.00    1.33
86150148信诚中证800医药指数分级A2,697,349.04  128,201.00    1.33
87002850南方甑智混合2,630,000.00  125,000.00    0.24
88450001国富中国收益混合2,570,435.76  122,169.00    0.85
89002510申万菱信中证500指数增强A2,466,687.52  117,238.00    1.02
90000082嘉实研究阿尔法股票2,258,223.20  107,330.00    0.41
91001018易方达新经济混合2,112,416.00  100,400.00    0.22
92003813泰康金泰3月定开混合2,104,000.00  100,000.00    0.79
93003477南方睿见定期开放混合发起2,102,485.12  99,928.00    0.60
94000962天弘中证500ETF联接A1,929,073.44  91,686.00    0.28
95510660华夏医药ETF1,859,220.64  88,366.00    2.09
96163402兴全趋势投资混合(LOF)1,724,880.24  81,981.00    0.02
97240020华宝医药生物混合1,691,616.00  80,400.00    0.35
98001550天弘中证医药100指数A1,690,206.32  80,333.00    1.03
99001551天弘中证医药100指数C1,690,206.32  80,333.00    1.03
100002331泰康安泰回报混合1,683,200.00  80,000.00    1.05
101150028信诚中证500指数A1,662,601.84  79,021.00    0.66
102150029信诚中证500指数B1,662,601.84  79,021.00    0.66
103512300南方中证500医药卫生ETF1,562,682.88  74,272.00    2.69
104000259农银区间收益混合1,512,776.00  71,900.00    0.79
105150306国寿安保中证养老产业指数分级B1,424,408.00  67,700.00    1.15
106168001国寿养老指数增强1,424,408.00  67,700.00    1.15
107150305国寿安保中证养老产业指数分级A1,424,408.00  67,700.00    1.15
108510290南方上证380ETF1,337,891.52  63,588.00    0.53
109002767泰康宏泰回报混合1,262,400.00  60,000.00    0.33
110519652银河鑫利混合A1,203,488.00  57,200.00    0.17
111519646银河鑫利混合I1,203,488.00  57,200.00    0.17
112519653银河鑫利混合C1,203,488.00  57,200.00    0.17
113000900新华阿鑫一号保本混合1,199,280.00  57,000.00    0.16
114002316创金合信中证500增强C1,192,968.00  56,700.00    0.67
115002311创金合信中证500增强A1,192,968.00  56,700.00    0.67
116690004民生加银稳健成长混合1,186,235.20  56,380.00    1.56
117700003平安策略先锋混合1,182,448.00  56,200.00    1.01
118003485金鹰鑫益混合C1,121,432.00  53,300.00    0.42
119003484金鹰鑫益混合A1,121,432.00  53,300.00    0.42
120159929汇添富中证医药卫生ETF1,075,375.44  51,111.00    1.29
121001659富安达新动力混合1,070,830.80  50,895.00    1.72
122585001东吴中证新兴产业指数1,066,728.00  50,700.00    0.88
123003336长江收益增强债券1,052,000.00  50,000.00    0.23
124510150招商上证消费80ETF1,043,584.00  49,600.00    0.84
125159935景顺长城中证500ETF999,147.52  47,488.00    0.32
126512120华安中证细分医药ETF996,391.28  47,357.00    1.48
127512510华泰柏瑞中证500ETF994,897.44  47,286.00    0.33
128004362上投摩根安通回报混合C980,464.00  46,600.00    0.28
129004361上投摩根安通回报混合A980,464.00  46,600.00    0.28
130160616鹏华中证500指数(LOF)A860,809.52  40,913.00    0.28
131090016大成消费主题混合805,832.00  38,300.00    2.25
132001947上投摩根安鑫回报混合A793,208.00  37,700.00    0.16
133002845上投摩根安鑫回报混合C793,208.00  37,700.00    0.16
134510560国寿安保中证500ETF774,061.60  36,790.00    0.32
135512230景顺长城中证医药卫生ETF773,430.40  36,760.00    1.28
136003581前海联合国民健康混合A631,200.00  30,000.00    1.11
137001798泰康新回报灵活配置混合A631,200.00  30,000.00    1.01
138001799泰康新回报灵活配置混合C631,200.00  30,000.00    1.01
139160119南方中证500ETF联接(LOF)A618,323.52  29,388.00    0.01
140004348南方中证500ETF联接(LOF)C618,323.52  29,388.00    0.01
141002597兴业成长动力混合612,264.00  29,100.00    1.14
142002300长盛医疗量化股票544,094.40  25,860.00    0.99
143510520诺安中证500ETF490,652.80  23,320.00    0.32
144510580易方达中证500ETF463,300.80  22,020.00    0.35
145002599平安消费精选混合C458,672.00  21,800.00    1.04
146002598平安消费精选混合A458,672.00  21,800.00    1.04
147163119申万中证申万新兴健康产业主题指数(LOF)A447,457.68  21,267.00    0.45
148002450平安睿享文娱混合A431,320.00  20,500.00    1.04
149002451平安睿享文娱混合C431,320.00  20,500.00    1.04
150000001华夏成长混合420,800.00  20,000.00    0.01
151000967华泰柏瑞创新动力混合414,845.68  19,717.00    0.26
15250200L西部利得中证500等权重指数分级394,500.00  18,750.00    0.19
153502001西部利得中证500等权重指数分级A394,500.00  18,750.00    0.19
154502002西部利得中证500等权重指数分级B394,500.00  18,750.00    0.19
155003312大摩睿成中小盘弹性股票378,720.00  18,000.00    0.21
156000176嘉实沪深300指数研究增强372,828.80  17,720.00    0.08
157160635鹏华中证医药指数(LOF)A359,152.80  17,070.00    1.22
158001682新华鑫回报混合337,797.20  16,055.00    0.40
159512990华夏MSCI中国A股国际通ETF334,136.24  15,881.00    0.08
160512610嘉实中证医药卫生ETF323,805.60  15,390.00    1.29
16116480L工银中证500指数323,574.16  15,379.00    0.31
162150055工银瑞信睿智A323,574.16  15,379.00    0.31
163150056工银瑞信睿智B323,574.16  15,379.00    0.31
164002270东吴安盈量化混合319,808.00  15,200.00    0.09
165510440中证500沪市ETF289,026.48  13,737.00    0.73
166660011农银汇理中证500指数284,250.40  13,510.00    0.31
167002919东吴智慧医疗混合214,608.00  10,200.00    0.07
168002159东吴国企改革混合214,460.72  10,193.00    0.17
169161213国投瑞银中证消费服务指数(LOF)204,088.00  9,700.00    0.31
170002123北信瑞丰外延增长混合189,360.00  9,000.00    0.55
171510220华泰柏瑞中小盘ETF182,374.72  8,668.00    0.26
172001589天弘中证800指数C166,636.80  7,920.00    0.08
173001588天弘中证800指数A166,636.80  7,920.00    0.08
174360007光大保德信优势配置混合159,293.84  7,571.00    0.00
175160806长盛同庆(LOF)133,730.24  6,356.00    0.09
176001180广发医药卫生联接A112,395.68  5,342.00    0.02
177002978广发医药卫生联接C112,395.68  5,342.00    0.02
178003416招商财经大数据股票A105,200.00  5,000.00    0.26
179519117浦银安盛基本面400指数88,368.00  4,200.00    0.16
180000008嘉实中证500ETF联接A77,848.00  3,700.00    0.01
181150094泰信基本面400A67,328.00  3,200.00    0.13
182150095泰信基本面400B67,328.00  3,200.00    0.13
183100056富国低碳环保混合63,120.00  3,000.00    0.00
184161035富国中证医药主题指数增强(LOF)27,352.00  1,300.00    0.01
185000062银华量化智慧动力混合25,248.00  1,200.00    0.02
186202025南方上证380ETF联接A13,676.00  650.00    0.01
187001052华夏中证500ETF联接A12,624.00  600.00    0.00
188001769易方达瑞惠混合发起式10,835.60  515.00    0.00
189004407招商上证消费80ETF联接C10,520.00  500.00    0.01
190217017招商上证消费80ETF联接A10,520.00  500.00    0.01
191519019大成景阳领先混合3,345.36  159.00    0.00
192090013大成竞争优势混合2,882.48  137.00    0.00
193090007大成策略回报混合2,461.68  117.00    0.00
194001700建信鑫盛回报灵活配置混合2,104.00  100.00    0.00
195001048富国新兴产业股票2,104.00  100.00    0.00
196000975华夏MSCI中国A股国际通ETF联接A2,104.00  100.00    0.00
197002903广发中证500ETF联接(LOF)C2,019.84  96.00    0.00
198162711广发中证500ETF联接(LOF)A2,019.84  96.00    0.00
199210001金鹰成份优选混合715.36  34.00    0.00