行情中心升级到1.1版! 官方博客
持有 江中药业(600750)的基金
  报告期:2018-12-31
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(%)
1510500南方中证500ETF45,184,815.60  2,668,920.00    0.14
2000780鹏华医疗保健股票39,051,381.34  2,306,638.00    4.21
3165516信诚周期轮动混合(LOF)7,449,200.00  440,000.00    2.98
4159938广发中证全指医药卫生ETF5,232,859.84  309,088.00    0.31
5003318景顺长城中证500行业中性低波动指数5,103,717.80  301,460.00    0.63
6510510广发中证500ETF4,448,442.15  262,755.00    0.13
7006569国联安医药100指数C4,005,333.26  236,582.00    0.27
8000059国联安医药100指数A4,005,333.26  236,582.00    0.27
9673110西部利得新润混合3,903,042.20  230,540.00    4.15
10512500华夏中证500ETF2,983,404.60  176,220.00    0.14
11320003诺安先锋混合2,921,864.05  172,585.00    0.10
12510590平安中证500ETF2,324,150.40  137,280.00    0.14
13080001长盛成长价值混合1,803,722.20  106,540.00    0.71
14159922嘉实中证500ETF1,761,464.92  104,044.00    0.14
15470007汇添富上证综合指数1,301,612.26  76,882.00    0.10
16000962天弘中证500ETF联接A1,222,464.51  72,207.00    0.13
17005919天弘中证500ETF联接C1,222,464.51  72,207.00    0.13
18002907南方中证500增强股票C1,053,046.00  62,200.00    0.26
19002906南方中证500增强股票A1,053,046.00  62,200.00    0.26
20005775中加转型动力混合A1,026,296.60  60,620.00    4.51
21005776中加转型动力混合C1,026,296.60  60,620.00    4.51
22163402兴全趋势投资混合(LOF)958,238.00  56,600.00    0.01
23150054泰达进取952,820.40  56,280.00    0.57
24150053泰达稳健952,820.40  56,280.00    0.57
2516221L泰达宏利500指数分级952,820.40  56,280.00    0.57
26002311创金合信中证500增强A865,123.00  51,100.00    0.32
27002316创金合信中证500增强C865,123.00  51,100.00    0.32
28519050海富通安颐收益混合A814,333.00  48,100.00    0.31
29002339海富通安颐收益混合C814,333.00  48,100.00    0.31
30001733泰达宏利量化股票805,868.00  47,600.00    1.70
31502001西部利得中证500等权重指数分级A735,100.60  43,420.00    0.46
3250200L西部利得中证500等权重指数分级735,100.60  43,420.00    0.46
33502002西部利得中证500等权重指数分级B735,100.60  43,420.00    0.46
34150148信诚中证800医药指数分级A701,596.13  41,441.00    0.49
35150149信诚中证800医药指数分级B701,596.13  41,441.00    0.49
36001331鹏华弘信混合A678,893.00  40,100.00    0.18
37003780鹏华兴悦定期开放混合678,893.00  40,100.00    0.18
38001332鹏华弘信混合C678,893.00  40,100.00    0.18
39000327南方新蓝筹混合677,200.00  40,000.00    0.32
40001328鹏华弘华混合C638,261.00  37,700.00    0.36
41001327鹏华弘华混合A638,261.00  37,700.00    0.36
42159929汇添富中证医药卫生ETF588,723.82  34,774.00    0.48
43040002华安中国A股增强指数568,848.00  33,600.00    0.03
44512300南方中证500医药卫生ETF557,013.93  32,901.00    1.39
45003352招商稳荣定开灵活混合C535,665.20  31,640.00    0.34
46003351招商稳荣定开灵活混合A535,665.20  31,640.00    0.34
47501012汇添富中证中药指数(LOF)C527,149.41  31,137.00    1.19
48501011汇添富中证中药指数(LOF)A527,149.41  31,137.00    1.19
49003242创金合信量化发现混合C497,742.00  29,400.00    0.15
50003241创金合信量化发现混合A497,742.00  29,400.00    0.15
51519224海富通欣荣混合A492,663.00  29,100.00    0.46
52519223海富通欣荣混合C492,663.00  29,100.00    0.46
53512510华泰柏瑞中证500ETF480,033.22  28,354.00    0.14
54510290南方上证380ETF414,954.30  24,510.00    0.25
55590007中邮中证500指数增强A411,399.00  24,300.00    1.27
56150029信诚中证500指数B367,381.00  21,700.00    0.26
57150028信诚中证500指数A367,381.00  21,700.00    0.26
58005724交银致远智投混合363,995.00  21,500.00    0.16
59090011大成核心双动力混合355,530.00  21,000.00    0.49
60002537平安安盈灵活配置混合338,600.00  20,000.00    0.03
61160616鹏华中证500指数(LOF)A334,113.55  19,735.00    0.14
62005189海富通量化前锋股票A323,363.00  19,100.00    0.45
63005188海富通量化前锋股票C323,363.00  19,100.00    0.45
64159935景顺长城中证500ETF312,917.19  18,483.00    0.14
65510560国寿安保中证500ETF230,925.20  13,640.00    0.14
66501035创金合信鼎鑫睿选定开混合(LOF)225,169.00  13,300.00    0.11
67002730华富华鑫灵活配置混合A223,476.00  13,200.00    0.22
68002731华富华鑫灵活配置混合C223,476.00  13,200.00    0.22
69160635鹏华中证医药指数(LOF)A217,042.60  12,820.00    0.44
70501036汇添富中证500指数(LOF)A215,011.00  12,700.00    0.13
71501037汇添富中证500指数(LOF)C215,011.00  12,700.00    0.13
72150055工银瑞信睿智A212,302.20  12,540.00    0.13
73150056工银瑞信睿智B212,302.20  12,540.00    0.13
7416480L工银中证500指数212,302.20  12,540.00    0.13
75005434鹏华睿投混合209,932.00  12,400.00    0.13
76004348南方中证500ETF联接(LOF)C209,593.40  12,380.00    0.00
77160119南方中证500ETF联接(LOF)A209,593.40  12,380.00    0.00
78519222海富通欣益混合A208,239.00  12,300.00    0.16
79519221海富通欣益混合C208,239.00  12,300.00    0.16
80660006农银汇理大盘蓝筹混合169,503.16  10,012.00    0.08
81213003宝盈策略增长混合135,440.00  8,000.00    0.01
82519030海富通稳固收益债券135,440.00  8,000.00    0.21
83610001信达澳银领先增长混合131,715.40  7,780.00    0.01
84510520诺安中证500ETF126,975.00  7,500.00    0.15
85510090责任ETF118,882.46  7,022.00    0.13
86519130海富通新内需混合A116,817.00  6,900.00    0.01
87002172海富通新内需混合C116,817.00  6,900.00    0.01
88004192招商中证500指数A101,580.00  6,000.00    0.36
89004193招商中证500指数C101,580.00  6,000.00    0.36
90660011农银汇理中证500指数100,107.09  5,913.00    0.13
91501060中金中证优选300指数(LOF)A96,501.00  5,700.00    0.08
92501061中金中证优选300指数(LOF)C96,501.00  5,700.00    0.08
93003301华夏鼎融债券A89,729.00  5,300.00    0.04
94003302华夏鼎融债券C89,729.00  5,300.00    0.04
95005081海富通量化多因子混合A86,343.00  5,100.00    0.36
96005080海富通量化多因子混合C86,343.00  5,100.00    0.36
97510440中证500沪市ETF85,615.01  5,057.00    0.31
98005607华宝中证500增强A84,650.00  5,000.00    0.26
99005608华宝中证500增强C84,650.00  5,000.00    0.26
100005515银华中小市值量化优选股票发起式A71,106.00  4,200.00    0.86
101005516银华中小市值量化优选股票发起式C71,106.00  4,200.00    0.86
102000008嘉实中证500ETF联接A64,672.60  3,820.00    0.01
103070039嘉实中证500ETF联接C64,672.60  3,820.00    0.01
104510220华泰柏瑞中小盘ETF63,741.45  3,765.00    0.11
105512610嘉实中证医药卫生ETF56,258.39  3,323.00    0.48
106003826华夏鼎汇债券A55,869.00  3,300.00    0.05
107003827华夏鼎汇债券C55,869.00  3,300.00    0.05
108162210泰达宏利集利债券A52,483.00  3,100.00    0.00
109162299泰达宏利集利债券C52,483.00  3,100.00    0.00
110004721华夏睿磐泰茂混合C52,483.00  3,100.00    0.02
111004720华夏睿磐泰茂混合A52,483.00  3,100.00    0.02
112160806长盛同庆(LOF)45,440.12  2,684.00    0.04
113002978广发医药卫生联接C44,018.00  2,600.00    0.00
114001180广发医药卫生联接A44,018.00  2,600.00    0.00
115161825银华中证800等权指数增强分级35,553.00  2,100.00    0.12
116003578中金中证500指数C35,553.00  2,100.00    0.12
117003016中金中证500指数A35,553.00  2,100.00    0.12
118150138银华中证800等权指数增强分级A35,553.00  2,100.00    0.12
119150139银华中证800等权指数增强分级B35,553.00  2,100.00    0.12
120003582中金量化多策略混合34,977.38  2,066.00    0.03
121005261银华稳健增利灵活配置混合发起式C34,249.39  2,023.00    0.37
122005260银华稳健增利灵活配置混合发起式A34,249.39  2,023.00    0.37
123003697华夏睿磐泰盛定开混合33,860.00  2,000.00    0.03
124001588天弘中证800指数A27,765.20  1,640.00    0.03
125001589天弘中证800指数C27,765.20  1,640.00    0.03
126005287海富通创业板增强C27,088.00  1,600.00    0.13
127005288海富通创业板增强A27,088.00  1,600.00    0.13
128510580易方达中证500ETF14,627.52  864.00    0.15
129005406中金金序量化蓝筹混合C11,851.00  700.00    0.02
130005405中金金序量化蓝筹混合A11,851.00  700.00    0.02
131005178华夏睿磐泰利混合C11,851.00  700.00    0.02
132005177华夏睿磐泰利混合A11,851.00  700.00    0.02
133001059中金绝对收益混合11,851.00  700.00    0.02
134202025南方上证380ETF联接A10,158.00  600.00    0.01
135005140华夏睿磐泰荣混合A10,158.00  600.00    0.02
136005141华夏睿磐泰荣混合C10,158.00  600.00    0.02
137005490中金衡优混合C6,772.00  400.00    0.01
138005489中金衡优混合A6,772.00  400.00    0.01
139006462信达澳银新起点定期开放混合C5,079.00  300.00    0.01
140005179信达澳银新起点定期开放混合A5,079.00  300.00    0.01
141530010建信上证社会责任ETF联接4,740.40  280.00    0.01
142006382华夏中证500ETF联接C3,386.00  200.00    0.00
143001052华夏中证500ETF联接A3,386.00  200.00    0.00
144002903广发中证500ETF联接(LOF)C1,693.00  100.00    0.00
145162711广发中证500ETF联接(LOF)A1,693.00  100.00    0.00
146001421南方量化成长股票897.29  53.00    0.00
147001241国寿安保中证500ETF联接677.20  40.00    0.00
148000844南方绝对收益混合677.20  40.00    0.00
149002076浙商中证500指数增强A33.86  2.00    0.00