行情中心升级到1.1版! 官方博客
持有 济川药业(600566)的基金
  报告期:2017-12-31
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(%)
1162605景顺长城鼎益混合(LOF)195,536,642.35  5,125,469.00    7.84
2260108景顺长城新兴成长混合155,745,276.75  4,082,445.00    7.86
3000974安信消费医药股票150,605,060.20  3,947,708.00    5.74
4000577安信价值精选股票126,476,482.30  3,315,242.00    2.97
5001230鹏华医药科技股票101,882,932.20  2,670,588.00    6.94
6001047光大保德信国企改革股票61,040,000.00  1,600,000.00    3.56
7160607鹏华价值优势混合(LOF)58,476,320.00  1,532,800.00    2.46
8690007民生加银景气行业混合A56,661,066.70  1,485,218.00    4.97
9002011华夏红利混合49,397,001.50  1,294,810.00    0.51
10000780鹏华医疗保健股票45,135,036.10  1,183,094.00    3.41
11000960招商医药健康产业股票42,734,409.20  1,120,168.00    6.01
12510500南方中证500ETF39,677,564.15  1,040,041.00    0.21
13217009招商核心价值混合35,811,405.00  938,700.00    3.14
14519087新华优选分红混合30,520,000.00  800,000.00    2.71
15003095中欧医疗健康混合A28,795,696.30  754,802.00    4.05
16003096中欧医疗健康混合C28,795,696.30  754,802.00    4.05
17004221长信量化先锋混合C28,598,804.15  749,641.00    0.61
18519983长信量化先锋混合A28,598,804.15  749,641.00    0.61
19160505博时主题行业混合(LOF)28,540,015.00  748,100.00    0.27
20160603鹏华普天收益混合28,036,435.00  734,900.00    4.01
21001357泓德泓富混合A26,704,923.70  699,998.00    0.98
22001376泓德泓富混合C26,704,923.70  699,998.00    0.98
23000172华泰柏瑞量化增强混合A26,543,625.50  695,770.00    0.53
24360007光大保德信优势配置混合25,820,873.75  676,825.00    0.58
25001040新华策略精选股票24,040,336.95  630,153.00    2.93
26110023易方达医疗保健行业混合24,019,201.85  629,599.00    0.90
27360001光大保德信量化股票23,094,751.05  605,367.00    0.85
28001417汇添富医疗服务混合22,890,228.90  600,006.00    0.18
29000136民生加银策略精选混合A22,890,000.00  600,000.00    3.04
30233007大摩卓越成长混合22,630,999.65  593,211.00    4.22
31206009鹏华新兴产业混合22,515,481.45  590,183.00    2.29
32002385博时沪深300指数C22,093,542.45  579,123.00    0.38
33960022博时沪深300指数R22,093,542.45  579,123.00    0.38
34050002博时沪深300指数A22,093,542.45  579,123.00    0.38
35005049长安鑫旺价值混合A21,854,990.50  572,870.00    7.52
36005050长安鑫旺价值混合C21,854,990.50  572,870.00    7.52
37460002华泰柏瑞积极成长混合A21,847,932.75  572,685.00    2.01
38150130国泰国证医药卫生行业指数分级A21,780,598.00  570,920.00    0.66
39150131国泰国证医药卫生行业指数分级B21,780,598.00  570,920.00    0.66
40002820招商丰美混合C21,531,860.00  564,400.00    2.60
41002819招商丰美混合A21,531,860.00  564,400.00    2.60
42001705泓德战略转型股票20,648,267.85  541,239.00    3.21
43001597招商丰融混合A20,401,628.10  534,774.00    3.60
44001598招商丰融混合C20,401,628.10  534,774.00    3.60
45001274民生加银新动力混合D19,077,975.70  500,078.00    1.69
46001273民生加银新动力混合A19,077,975.70  500,078.00    1.69
47570001诺德价值优势混合19,075,000.00  500,000.00    1.78
48163302大摩资源优选混合(LOF)19,000,798.25  498,055.00    2.31
49000884民生加银优选股票16,599,065.00  435,100.00    6.11
50180010银华优质增长混合16,544,319.75  433,665.00    0.59
51233009大摩多因子策略混合16,507,505.00  432,700.00    0.62
52001170泰达宏利复兴混合16,329,268.20  428,028.00    1.05
53217010招商大盘蓝筹混合15,816,646.65  414,591.00    3.34
54000523国投瑞银医疗保健混合15,657,027.05  410,407.00    2.13
55001143华商量化进取混合15,260,000.00  400,000.00    0.62
56000059国联安医药100指数A15,076,880.00  395,200.00    0.94
57000242景顺长城策略精选灵活配置混合14,897,575.00  390,500.00    4.53
58004905华泰柏瑞生物医药混合A14,874,685.00  389,900.00    3.19
59001222鹏华外延成长混合14,850,688.65  389,271.00    3.75
60360012光大保德信中小盘混合14,688,131.50  385,010.00    1.44
61002801泓德泓信混合14,672,528.15  384,601.00    1.73
62004908长安泓沣中短债债券C14,600,005.00  382,700.00    8.94
63004907长安泓沣中短债债券A14,600,005.00  382,700.00    8.94
64001810中欧潜力价值灵活配置混合A14,329,140.00  375,600.00    0.47
65002072长安