行情中心升级到1.1版! 官方博客
持有 山东药玻(600529)的基金
  报告期:2019-06-30
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(%)
1270002广发稳健增长混合A216,410,000.00  9,500,000.00    4.01
2000945华夏医疗健康混合A173,077,952.34  7,597,803.00    7.27
3000946华夏医疗健康混合C173,077,952.34  7,597,803.00    7.27
4006113添富创新医药混合170,652,224.04  7,491,318.00    6.92
5000711嘉实医疗保健股票167,468,126.76  7,351,542.00    9.32
6470006汇添富医药保健混合A116,516,966.40  5,114,880.00    5.04
7005303嘉实医药健康股票A106,951,826.64  4,694,988.00    6.29
8005304嘉实医药健康股票C106,951,826.64  4,694,988.00    6.29
9001039嘉实先进制造股票104,871,147.00  4,603,650.00    7.95
10519018汇添富均衡增长混合68,645,616.48  3,013,416.00    1.67
11002011华夏红利混合68,456,428.58  3,005,111.00    0.85
12070010嘉实主题混合66,350,759.28  2,912,676.00    2.32
13000124华宝服务优选混合60,211,116.46  2,643,157.00    5.05
14001679前海开源中国稀缺资产混合A58,912,428.66  2,586,147.00    7.10
15002079前海开源中国稀缺资产混合C58,912,428.66  2,586,147.00    7.10
16005739富国转型机遇混合57,462,458.88  2,522,496.00    3.90
17000471富国城镇发展股票52,620,273.74  2,309,933.00    5.43
18960001广发行业领先混合H51,422,114.08  2,257,336.00    3.22
19270025广发行业领先混合A51,422,114.08  2,257,336.00    3.22
20161616融通医疗保健行业混合A50,118,278.00  2,200,100.00    3.90
21000780鹏华医疗保健股票47,582,864.00  2,088,800.00    4.20
22002624广发优企精选混合A47,549,719.10  2,087,345.00    4.70
23398001中海优质成长混合41,681,750.56  1,829,752.00    3.17
24470009汇添富民营活力混合A38,641,258.40  1,696,280.00    0.95
25070099嘉实优质企业混合38,167,798.88  1,675,496.00    1.96
26519688交银精选混合35,764,463.32  1,569,994.00    0.73
27001102前海开源国家比较优势混合32,826,298.92  1,441,014.00    6.99
28003494富国天惠成长混合(LOF)C32,207,092.96  1,413,832.00    0.39
29161005富国天惠成长混合(LOF)A32,207,092.96  1,413,832.00    0.39
30001035中银恒利半年定期开放债券31,654,131.24  1,389,558.00    1.36
31005136华安幸福生活混合30,727,030.80  1,348,860.00    1.95
32519736交银新成长混合28,318,341.94  1,243,123.00    0.85
33001875前海开源沪港深优势精选混合27,870,282.12  1,223,454.00    5.02
34090001大成价值增长混合27,499,651.52  1,207,184.00    1.58
35590005中邮核心主题混合27,336,364.48  1,200,016.00    3.14
36001197长盛转型升级混合25,917,831.10  1,137,745.00    1.30
37004075交银医药创新股票25,891,565.76  1,136,592.00    6.19
38005276中欧创新成长灵活配置混合C25,306,302.00  1,110,900.00    1.63
39005275中欧创新成长灵活配置混合A25,306,302.00  1,110,900.00    1.63
40040035华安逆向策略混合24,517,202.80  1,076,260.00    1.96
41001416嘉实事件驱动股票23,982,146.16  1,052,772.00    0.54
42000778鹏华先进制造股票20,904,021.44  917,648.00    5.68
43160627鹏华策略优选混合20,505,735.92  900,164.00    6.51
44004851广发医疗保健股票A20,422,520.58  896,511.00    4.73
45540004汇丰晋信2026周期混合19,327,827.68  848,456.00    9.54
46200006长城消费增值混合19,292,746.48  846,916.00    1.18
47000083汇添富消费行业混合17,435,356.40  765,380.00    0.27
48100029富国天成红利混合16,182,000.80  710,360.00    1.74
49001766上投摩根医疗健康股票14,717,588.50  646,075.00    2.84
50001404招商移动互联网产业股票14,635,238.80  642,460.00    1.21
51001104华安新丝路主题股票14,144,102.00  620,900.00    1.07
52000117广发轮动配置混合13,681,759.12  600,604.00    1.53
53160314华夏行业混合(LOF)13,278,234.20  582,890.00    0.67
54070013嘉实研究精选混合A13,133,125.60  576,520.00    0.46
55100016富国天源沪港深平衡混合12,890,199.68  565,856.00    2.88
56001534华宝万物互联混合12,746,480.66  559,547.00    5.02
57000452南方医药保健灵活配置混合12,410,566.78  544,801.00    2.29
58002264华夏乐享健康混合12,279,695.68  539,056.00    6.65
59519026海富通中小盘混合11,787,738.80  517,460.00    9.19
60000336农银研究精选混合11,685,228.80  512,960.00    5.55
61233011大摩主题优选混合11,102,334.16  487,372.00    4.80
62000566华泰柏瑞创新升级混合A10,636,551.50  466,925.00    1.07
63000960招商医药健康产业股票10,262,982.28  450,526.00    1.06
64163110申万菱信量化小盘股票(LOF)10,221,864.38  448,721.00    0.83
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