持有 华海药业(600521)的基金 |
报告期:2019-12-31 |
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(%) |
1 | 510500 | 南方中证500ETF | 112,610,781.54 | 6,524,379.00 | 0.25 |
2 | 003096 | 中欧医疗健康混合C | 110,580,177.06 | 6,406,731.00 | 2.19 |
3 | 003095 | 中欧医疗健康混合A | 110,580,177.06 | 6,406,731.00 | 2.19 |
4 | 004231 | 中欧行业成长混合(LOF)C | 103,156,633.80 | 5,976,630.00 | 1.77 |
5 | 166006 | 中欧行业成长混合(LOF)A | 103,156,633.80 | 5,976,630.00 | 1.77 |
6 | 001886 | 中欧行业成长混合(LOF)E | 103,156,633.80 | 5,976,630.00 | 1.77 |
7 | 519011 | 海富通精选混合 | 78,537,573.90 | 4,550,265.00 | 4.87 |
8 | 270021 | 广发聚瑞混合A | 71,939,680.00 | 4,168,000.00 | 4.60 |
9 | 070011 | 嘉实策略混合 | 67,778,294.00 | 3,926,900.00 | 1.81 |
10 | 020026 | 国泰成长优选混合 | 67,248,204.88 | 3,896,188.00 | 3.01 |
11 | 470006 | 汇添富医药保健混合A | 60,776,360.76 | 3,521,226.00 | 1.76 |
12 | 050026 | 博时医疗保健行业混合A | 57,293,327.28 | 3,319,428.00 | 1.67 |
13 | 001938 | 中欧时代先锋股票A | 55,547,668.14 | 3,218,289.00 | 0.40 |
14 | 004241 | 中欧时代先锋股票C | 55,547,668.14 | 3,218,289.00 | 0.40 |
15 | 320003 | 诺安先锋混合 | 44,932,958.00 | 2,603,300.00 | 1.45 |
16 | 006113 | 添富创新医药混合 | 43,958,510.18 | 2,546,843.00 | 0.76 |
17 | 501088 | 嘉实瑞虹三年定期混合 | 42,400,122.04 | 2,456,554.00 | 1.61 |
18 | 166025 | 中欧远见两年定期开放混合A | 41,439,534.00 | 2,400,900.00 | 1.07 |
19 | 007101 | 中欧远见两年定期开放混合C | 41,439,534.00 | 2,400,900.00 | 1.07 |
20 | 001184 | 易方达新常态混合 | 38,722,395.76 | 2,243,476.00 | 1.40 |
21 | 000363 | 国泰聚信价值优势灵活配置混合C | 37,109,000.00 | 2,150,000.00 | 3.70 |
22 | 000362 | 国泰聚信价值优势灵活配置混合A | 37,109,000.00 | 2,150,000.00 | 3.70 |
23 | 519056 | 海富通内需热点混合 | 36,669,387.80 | 2,124,530.00 | 4.96 |
24 | 001158 | 工银新材料新能源股票 | 36,246,000.00 | 2,100,000.00 | 1.92 |
25 | 519606 | 国泰金鑫股票 | 29,019,238.00 | 1,681,300.00 | 2.71 |
26 | 710001 | 富安达优势成长混合 | 28,661,956.00 | 1,660,600.00 | 2.07 |
27 | 007895 | 嘉实价值成长混合 | 27,921,174.06 | 1,617,681.00 | 1.31 |
28 | 005303 | 嘉实医药健康股票A | 27,219,365.20 | 1,577,020.00 | 2.15 |
29 | 005304 | 嘉实医药健康股票C | 27,219,365.20 | 1,577,020.00 | 2.15 |
30 | 005276 | 中欧创新成长灵活配置混合C | 26,849,656.00 | 1,555,600.00 | 1.77 |
31 | 005275 | 中欧创新成长灵活配置混合A | 26,849,656.00 | 1,555,600.00 | 1.77 |
32 | 519020 | 国泰金泰灵活配置混合A | 26,305,413.68 | 1,524,068.00 | 8.33 |
33 | 519022 | 国泰金泰灵活配置混合C | 26,305,413.68 | 1,524,068.00 | 8.33 |
34 | 001910 | 泰康新机遇灵活配置混合 | 23,857,980.20 | 1,382,270.00 | 0.88 |
35 | 519015 | 海富通精选贰号混合 | 23,478,346.50 | 1,360,275.00 | 4.88 |
36 | 001811 | 中欧明睿新常态混合A | 22,684,800.74 | 1,314,299.00 | 0.44 |
37 | 005765 | 中欧明睿新常态混合C | 22,684,800.74 | 1,314,299.00 | 0.44 |
38 | 005633 | 建信中证500指数增强C | 20,453,548.76 | 1,185,026.00 | 0.33 |
39 | 000478 | 建信中证500指数增强A | 20,453,548.76 | 1,185,026.00 | 0.33 |
40 | 020010 | 国泰金牛创新混合 | 20,179,425.44 | 1,169,144.00 | 1.34 |
41 | 003940 | 银华盛世精选灵活配置混合发起式 | 18,267,914.96 | 1,058,396.00 | 0.41 |
42 | 570005 | 诺德成长优势混合 | 17,515,499.78 | 1,014,803.00 | 1.06 |
43 | 006569 | 国联安医药100指数C | 17,428,008.84 | 1,009,734.00 | 0.91 |
44 | 000059 | 国联安医药100指数A | 17,428,008.84 | 1,009,734.00 | 0.91 |
45 | 168102 | 九泰锐富事件驱动混合 | 17,009,730.00 | 985,500.00 | 2.25 |
46 | 001955 | 中欧养老混合 | 15,960,822.54 | 924,729.00 | 2.17 |
47 | 006111 | 泰康弘实3月定开混合 | 15,947,532.34 | 923,959.00 | 0.41 |
48 | 200007 | 长城安心回报混合 | 15,742,846.00 | 912,100.00 | 0.98 |
49 | 004236 | 中欧新动力混合(LOF)C | 15,534,000.00 | 900,000.00 | 2.74 |
50 | 001883 | 中欧新动力混合(LOF)E | 15,534,000.00 | 900,000.00 | 2.74 |
51 | 166009 | 中欧新动力混合(LOF)A | 15,534,000.00 | 900,000.00 | 2.74 |
52 | 090001 | 大成价值增长混合 | 14,661,455.22 | 849,447.00 | 0.83 |
53 | 512500 | 华夏中证500ETF | 14,387,936.00 | 833,600.00 | 0.26 |
54 | 510510 | 广发中证500ETF | 13,969,708.94 | 809,369.00 | 0.28 |
55 | 005245 | 国泰聚优价值灵活配置混合C | 13,808,000.00 | 800,000.00 | 1.12 |
56 | 519171 | 浦银安盛医疗健康混合 | 13,808,000.00 | 800,000.00 | 1.39 |
57 | 005244 | 国泰聚优价值灵活配置混合A | 13,808,000.00 | 800,000.00 | 1.12 |
58 | 020018 | 国泰金鹿混合 | 13,745,587.84 | 796,384.00 | 6.17 |
59 | 159938 | 广发中证全指医药卫生ETF | 13,464,370.66 | 780,091.00 | 0.56 |
60 | 006551 | 中庚价值领航混合 | 12,421,435.16 | 719,666.00 | 0.37 |
61 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 10,977,360.00 | 636,000.00 | 1.00 |
62 | 310308 | 申万菱信盛利精选混合 | 10,948,018.00 | 634,300.00 | 1.20 |
63 | 005241 | 中欧时代智慧混合A | 10,704,652.00 | 620,200.00 | 1.34 |
64 | 005242 | 中欧时代智慧混合C | 10,704,652.00 | 620,200.00 | 1.34 |