行情中心升级到1.1版! 官方博客
持有 上海医药(601607)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(%)
1510810中证上海国企ETF395,241,196.56  13,685,637.00    2.76
2000946华夏医疗健康混合C338,034,306.32  11,704,789.00    9.81
3000945华夏医疗健康混合A338,034,306.32  11,704,789.00    9.81
4001683华夏新经济混合250,289,964.00  8,666,550.00    0.60
5000831工银医疗保健股票247,069,353.04  8,555,033.00    5.83
6150210富国中证国有企业改革指数分级B223,118,158.24  7,725,698.00    1.79
7150209富国中证国有企业改革指数分级A223,118,158.24  7,725,698.00    1.79
8001620嘉实新机遇混合发起式202,505,144.88  7,011,951.00    0.46
9000021华夏优势增长混合190,268,255.68  6,588,236.00    2.82
10002011华夏红利混合160,366,741.20  5,552,865.00    1.45
11001882中欧价值发现混合E137,449,219.36  4,759,322.00    2.49
12004232中欧价值发现混合C137,449,219.36  4,759,322.00    2.49
13166005中欧价值发现混合A137,449,219.36  4,759,322.00    2.49
14960002华夏回报混合H131,549,988.40  4,555,055.00    1.53
15002001华夏回报混合A131,549,988.40  4,555,055.00    1.53
16161601融通新蓝筹混合107,192,105.44  3,711,638.00    4.25
17519690交银稳健配置混合A105,971,232.32  3,669,364.00    3.51
18000127农银行业领先混合97,349,801.44  3,370,838.00    5.40
19960000汇丰晋信大盘股票H97,075,181.52  3,361,329.00    1.39
20540006汇丰晋信大盘股票A97,075,181.52  3,361,329.00    1.39
21004075交银医药创新股票94,220,249.12  3,262,474.00    7.65
22001409工银互联网加股票91,835,309.84  3,179,893.00    1.69
23001772南方消费活力混合89,241,134.96  3,090,067.00    0.19
24510180华安上证180ETF88,996,088.16  3,081,582.00    0.47
25202005南方成份精选混合A86,640,000.00  3,000,000.00    2.05
26050002博时沪深300指数A82,698,630.88  2,863,526.00    1.52
27002385博时沪深300指数C82,698,630.88  2,863,526.00    1.52
28960022博时沪深300指数R82,698,630.88  2,863,526.00    1.52
29550001信诚四季红混合78,842,400.00  2,730,000.00    5.00
30270005广发聚丰混合A73,684,432.00  2,551,400.00    0.97
31002021华夏回报二号混合72,553,346.80  2,512,235.00    1.59
32166009中欧新动力混合(LOF)A72,200,000.00  2,500,000.00    2.71
33001883中欧新动力混合(LOF)E72,200,000.00  2,500,000.00    2.71
34004236中欧新动力混合(LOF)C72,200,000.00  2,500,000.00    2.71
35001769易方达瑞惠混合发起式71,488,310.16  2,475,357.00    0.14
36001118华宝事件驱动混合66,527,968.00  2,303,600.00    2.20
37100022富国天瑞强势混合63,121,109.92  2,185,634.00    3.16
38510300华泰柏瑞沪深300ETF61,712,516.80  2,136,860.00    0.32
39001171工银养老产业股票57,760,086.64  2,000,003.00    6.81
40004237中欧新蓝筹混合C57,756,534.40  1,999,880.00    1.39
41166002中欧新蓝筹混合A57,756,534.40  1,999,880.00    1.39
42001885中欧新蓝筹混合E57,756,534.40  1,999,880.00    1.39
43288002华夏收入混合57,686,789.20  1,997,465.00    1.77
44550005信诚三得益债券B57,520,267.12  1,991,699.00    2.59
45550004信诚三得益债券A57,520,267.12  1,991,699.00    2.59
46040005华安宏利混合56,455,057.20  1,954,815.00    2.59
47159919嘉实沪深300ETF56,110,374.40  1,942,880.00    0.32
48002264华夏乐享健康混合55,636,078.16  1,926,457.00    8.48
49000124华宝服务优选混合54,469,210.64  1,886,053.00    3.87
50000711嘉实医疗保健股票54,294,400.00  1,880,000.00    3.34
51510330华夏沪深300ETF53,413,560.00  1,849,500.00    0.31
52004344南方大数据100指数C52,481,140.32  1,817,214.00    0.91
53001113南方大数据100指数A52,481,140.32  1,817,214.00    0.91
54002133广发鑫益混合52,225,956.64  1,808,378.00    1.21
55320011诺安中小盘精选混合52,013,688.64  1,801,028.00    5.44
56550003中信保诚盛世蓝筹混合46,980,366.72  1,626,744.00    4.99
57001924华夏国企改革混合46,208,000.00  1,600,000.00    3.21
58040001华安创新混合45,757,472.00  1,584,400.00    1.96
59519714交银消费新驱动股票45,005,725.60  1,558,370.00    4.63
60001881中欧新趋势混合(LOF)E44,261,776.80  1,532,610.00    1.53
61166001中欧新趋势混合(LOF)A44,261,776.80  1,532,610.00    1.53
62050026博时医疗保健行业混合A43,321,761.68  1,500,061.00    5.85
63001396建信互联网+产业升级股票41,978,697.28  1,453,556.00    2.85
64001810中欧潜力价值灵活配置混合A41,770,847.92  1,446,359.00    2.01
65150195富国中证移动互联网指数分级B41,133,581.84  1,424,293.00    1.85
66150194富国中证移动互联网指数分级A41,133,581.84  1,424,293.00    1.85
67000879中海医药混合C40,095,201.44  1,388,338.00    7.37
68000878中海医药混合A40,095,201.44  1,388,338.00    7.37
69960028建信优选成长混合H37,965,648.00  1,314,600.00    1.71
70530003建信优选成长混合A37,965,648.00  1,314,600.00    1.71
71481013工银消费服务混合36,417,680.00  1,261,000.00    2.50
72519679银河主题策略混合34,656,000.00  1,200,000.00    2.67
73110023易方达医疗保健行业混合30,949,367.52  1,071,654.00    1.62
74217012招商行业领先混合A30,322,093.92  1,049,934.00    6.83
75002989融通通乾研究精选灵活配置混合29,629,436.00  1,025,950.00    4.23
76001230鹏华医药科技股票28,946,424.00  1,002,300.00    1.80
77550008信诚优胜精选混合28,880,000.00  1,000,000.00    1.59
78001117中欧精选定期开放混合A28,877,169.76  999,902.00    1.77
79001890中欧精选定期开放混合E28,877,169.76  999,902.00    1.77
80001705泓德战略转型股票28,542,075.12  988,299.00    2.42
81163402兴全趋势投资混合(LOF)27,640,383.76  957,077.00    0.33
82100026富国天合稳健优选混合25,813,723.76  893,827.00    1.14
83000884民生加银优选股票25,405,736.00  879,700.00    8.29
84530005建信优化配置混合25,148,704.00  870,800.00    1.07
85001143华商量化进取混合25,125,600.00  870,000.00    0.97
86240020华宝医药生物混合25,037,313.84  866,943.00    5.20
87150284申万菱信中证申万医药生物指数分级B23,993,475.12  830,799.00    2.59
88150283申万菱信中证申万医药生物指数分级A23,993,475.12  830,799.00    2.59
89110009易方达价值精选混合23,389,449.92  809,884.00    0.82
90519158新华趋势领航混合23,104,000.00  800,000.00    0.88
91000955南方产业活力股票23,103,162.48  799,971.00    1.12
92002503中银腾利混合C22,911,023.84  793,318.00    1.12
93002502中银腾利混合A22,911,023.84  793,318.00    1.12
94001910泰康新机遇灵活配置混合22,800,760.00  789,500.00    1.13
95180010银华优质增长混合22,165,428.88  767,501.00    0.80
96160314华夏行业混合(LOF)21,835,936.96  756,092.00    0.80
97519710交银策略回报混合21,749,412.48  753,096.00    2.45
98519029华夏稳增混合20,620,320.00  714,000.00    1.22
99000059国联安医药100指数A19,465,668.72  674,019.00    1.00
100159938广发中证全指医药卫生ETF18,309,920.00  634,000.00    2.12
101519702交银趋势优先混合17,677,448.00  612,100.00    2.15
102003096中欧医疗健康混合C17,416,488.32  603,064.00    8.22
103003095中欧医疗健康混合A17,416,488.32  603,064.00    8.22
104202009南方盛元红利混合17,329,212.96  600,042.00    1.56
105460002华泰柏瑞积极成长混合A17,328,000.00  600,000.00    1.49
106470006汇添富医药保健混合A16,738,848.00  579,600.00    0.51
107002685中欧丰泓沪港深灵活配置混合A16,501,310.00  571,375.00    1.68
108002686中欧丰泓沪港深灵活配置混合C16,501,310.00  571,375.00    1.68
109510160中证南方小康产业指数ETF16,037,323.92  555,309.00    1.77
110519087新华优选分红混合15,884,000.00  550,000.00    1.43
111002031华夏策略混合15,671,298.80  542,635.00    1.51
112001667南方转型混合14,440,000.00  500,000.00    1.71
113202003南方绩优混合A14,440,000.00  500,000.00    0.31
114002604华夏新起点混合A14,440,000.00  500,000.00    1.63
115530006建信核心精选混合14,081,888.00  487,600.00    2.77
116001242博时中证淘金大数据100A14,079,000.00  487,500.00    0.85
117001243博时中证淘金大数据100I14,079,000.00  487,500.00    0.85
118003378泰康策略优选混合13,862,400.00  480,000.00    1.54
119001534华宝万物互联混合13,579,433.76  470,202.00    3.66
120001473建信大安全战略精选股票13,391,656.00  463,700.00    4.65
121001297平安智慧中国混合13,342,560.00  462,000.00    2.06
122001500泓德远见回报混合13,284,800.00  460,000.00    1.34
123002333汇丰晋信沪港深股票C13,268,309.52  459,429.00    2.01
124002332汇丰晋信沪港深股票A13,268,309.52  459,429.00    2.01
125510310易方达沪深300发起式ETF11,865,665.68  410,861.00    0.32
126001814新华阿鑫二号保本混合11,840,800.00  410,000.00    0.96
127001672国寿安保智慧生活股票11,781,278.32  407,939.00    1.82
128001717工银前沿医疗股票11,552,173.28  400,006.00    6.59
129001097华泰柏瑞积极优选股票11,552,000.00  400,000.00    2.74
130002809鹏华兴华定期开放混合11,300,744.00  391,300.00    0.96
131002839华夏新锦程混合C11,263,200.00  390,000.00    2.15
132003300华夏圆和混合11,263,200.00  390,000.00    2.08
133002838华夏新锦程混合A11,263,200.00  390,000.00    2.15
134004046华夏新锦顺混合A11,262,189.20  389,965.00    2.16
135004047华夏新锦顺混合C11,262,189.20  389,965.00    2.16
136110013易方达科翔混合11,127,464.00  385,300.00    0.43
137001274民生加银新动力混合D10,845,566.32  375,539.00    0.70
138001273民生加银新动力混合A10,845,566.32  375,539.00    0.70
139004454前海开源盈鑫混合C10,674,048.00  369,600.00    1.71
140004453前海开源盈鑫混合A10,674,048.00  369,600.00    1.71
141000973新华增盈回报债券10,483,440.00  363,000.00    0.48
142001017泰达改革动力混合A10,418,113.44  360,738.00    0.63
143003550泰达改革动力混合C10,418,113.44  360,738.00    0.63
144000567广发聚祥灵活混合10,108,000.00  350,000.00    2.12
145002288中银稳进策略混合9,991,873.52  345,979.00    0.36
146560003益民创新优势混合9,973,043.76  345,327.00    1.21
147004321前海开源沪港深强国产业混合9,786,478.96  338,867.00    2.41
148217013招商中小盘精选混合9,140,520.00  316,500.00    5.42
149000717融通转型三动力灵活配置混合A9,121,921.28  315,856.00    7.73
150004283中欧达安混合8,996,120.00  311,500.00    1.29
151040002华安中国A股增强指数8,870,376.48  307,146.00    0.35
152690001民生加银品牌蓝筹混合8,854,608.00  306,600.00    4.98
153519180万家180指数8,767,419.28  303,581.00    0.45
154540002汇丰晋信龙腾混合8,686,064.32  300,764.00    0.57
155000001华夏成长混合8,664,000.00  300,000.00    0.17
156519171浦银安盛医疗健康混合8,664,000.00  300,000.00    0.55
157166020中欧成长优选混合A8,661,805.12  299,924.00    3.53
158001891中欧成长优选混合E8,661,805.12  299,924.00    3.53
159001865前海开源事件驱动混合C8,620,391.20  298,490.00    4.99
160000423前海开源事件驱动混合A8,620,391.20  298,490.00    4.99
161660010农银策略精选混合8,580,392.40  297,105.00    5.45
162003966中银润利混合A8,424,296.00  291,700.00    1.02
163003967中银润利混合C8,424,296.00  291,700.00    1.02
164002866新华丰盈回报债券8,178,816.00  283,200.00    0.77
165003236信诚惠盈债券A8,126,832.00  281,400.00    2.57
166003237信诚惠盈债券C8,126,832.00  281,400.00    2.57
167000664国联安通盈混合A8,086,400.00  280,000.00    1.62
168002485国联安通盈混合C8,086,400.00  280,000.00    1.62
169100038富国沪深300增强8,022,864.00  277,800.00    0.38
170002643鹏华兴利混合7,982,432.00  276,400.00    0.63
171002009中欧瑾通灵活配置混合A7,797,455.60  269,995.00    1.07
172002010中欧瑾通灵活配置混合C7,797,455.60  269,995.00    1.07
173003601申万菱信安鑫精选混合A7,796,156.00  269,950.00    0.94
174003602申万菱信安鑫精选混合C7,796,156.00  269,950.00    0.94
175502006易方达国企改革分级7,785,470.40  269,580.00    1.69
176502007易方达国企改革分级A7,785,470.40  269,580.00    1.69
177502008易方达国企改革分级B7,785,470.40  269,580.00    1.69
178001841招商丰享混合A7,699,408.00  266,600.00    1.05
179001840招商丰享混合C7,699,408.00  266,600.00    1.05
180001927华夏消费升级混合A7,578,112.00  262,400.00    2.47
181001928华夏消费升级混合C7,578,112.00  262,400.00    2.47
182000613国寿安保沪深300ETF联接7,553,159.68  261,536.00    0.32
183001521国寿安保成长优选股票7,375,576.56  255,387.00    1.53
184001420南方大数据300指数A7,368,356.56  255,137.00    0.73
185001426南方大数据300指数C7,368,356.56  255,137.00    0.73
186004326国联安鑫怡混合A7,349,960.00  254,500.00    1.21
187004327国联安鑫怡混合C7,349,960.00  254,500.00    1.21
188001053南方创新经济混合7,341,296.00  254,200.00    0.52
189004130国联安鑫汇混合C7,315,304.00  253,300.00    1.20
190004129国联安鑫汇混合A7,315,304.00  253,300.00    1.20
191002435中银宏利混合C7,240,216.00  250,700.00    0.88
192002434中银宏利混合A7,240,216.00  250,700.00    0.88
193004132国联安鑫发混合C7,220,000.00  250,000.00    1.18
194004082国联安鑫乾混合C7,220,000.00  250,000.00    1.18
195001901前海开源沪港深隆鑫混合A7,220,000.00  250,000.00    0.88
196001902前海开源沪港深隆鑫混合C7,220,000.00  250,000.00    0.88
197001720工银新增利混合7,220,000.00  250,000.00    1.64
198004083国联安鑫隆混合A7,220,000.00  250,000.00    1.18
199004131国联安鑫发混合A7,220,000.00  250,000.00    1.18
200004081国联安鑫乾混合A7,220,000.00  250,000.00    1.18
201004084国联安鑫隆混合C7,220,000.00  250,000.00    1.18
202002132广发鑫享混合7,219,884.48  249,996.00    2.37
203002801泓德泓信混合7,080,682.88  245,176.00    0.83
204163407兴全沪深300指数(LOF)A6,925,424.00  239,800.00    0.77
205150148信诚中证800医药指数分级A6,831,766.16  236,557.00    3.38
206150149信诚中证800医药指数分级B6,831,766.16  236,557.00    3.38
207003965华夏新锦略混合C6,642,400.00  230,000.00    0.65
208003964华夏新锦略混合A6,642,400.00  230,000.00    0.65
209001376泓德泓富混合C6,533,146.96  226,217.00    0.23
210001357泓德泓富混合A6,533,146.96  226,217.00    0.23
211002669华商万众创新混合6,498,202.16  225,007.00    4.87
212233015大摩量化配置混合A6,486,448.00  224,600.00    0.38
213110001易方达平稳增长混合6,428,745.76  222,602.00    0.31
214020011国泰沪深300指数A6,386,263.28  221,131.00    0.32
215510360广发沪深300ETF6,373,758.24  220,698.00    0.31
216000417国联安新精选混合6,353,600.00  220,000.00    2.37
217001714工银文体产业股票6,274,613.20  217,265.00    2.33
218519300大成沪深300指数A6,256,476.56  216,637.00    0.31
219002417招商丰盛稳定增长混合C6,214,976.00  215,200.00    1.75
220000530招商丰盛稳定增长混合A6,214,976.00  215,200.00    1.75
221003876华宝沪深300增强A6,076,352.00  210,400.00    1.72
222150295南方中证国有企业改革指数分级A6,050,360.00  209,500.00    1.67
223150296南方中证国有企业改革指数分级B6,050,360.00  209,500.00    1.67
224001040新华策略精选股票5,846,467.20  202,440.00    0.57
225001506景顺长城泰和回报混合A5,846,034.00  202,425.00    0.95
226001507景顺长城泰和回报混合C5,846,034.00  202,425.00    0.95
227002312国寿安保稳健回报混合C5,842,424.00  202,300.00    0.46
228001846国寿安保稳健回报混合A5,842,424.00  202,300.00    0.46
229210003金鹰行业优势混合5,825,096.00  201,700.00    3.19
230004207交银启通灵活配置混合A5,776,000.00  200,000.00    0.93
231004208交银启通灵活配置混合C5,776,000.00  200,000.00    0.93
232530009建信收益增强A5,776,000.00  200,000.00    0.64
233001189广发聚宝混合A5,776,000.00  200,000.00    0.99
234004064交银瑞利定期开放灵活配置混合5,776,000.00  200,000.00    0.92
235519624银河君耀混合C5,776,000.00  200,000.00    0.71
236002727华富诚鑫灵活配置混合C5,776,000.00  200,000.00    0.75
237002730华富华鑫灵活配置混合A5,776,000.00  200,000.00    1.24
238002731华富华鑫灵活配置混合C5,776,000.00  200,000.00    1.24
239002726华富诚鑫灵活配置混合A5,776,000.00  200,000.00    0.75
240531009建信收益增强C5,776,000.00  200,000.00    0.64
241003900交银瑞鑫定期开放灵活配置混合5,776,000.00  200,000.00    1.84
242519623银河君耀混合A5,776,000.00  200,000.00    0.71
243003901交银瑞景定期开放灵活配置混合5,773,660.72  199,919.00    1.84
244001528诺安先进制造股票5,773,516.32  199,914.00    4.02
245002645大成景荣债券C5,773,429.68  199,911.00    0.29
246002644大成景荣债券A5,773,429.68  199,911.00    0.29
247002317招商睿逸混合5,703,713.36  197,497.00    1.11
248481009工银沪深300指数A5,688,522.48  196,971.00    0.30
249001185安信动态策略混合A5,667,180.16  196,232.00    1.35
250002029安信动态策略混合C5,667,180.16  196,232.00    1.35
251002057中银新机遇混合A5,651,816.00  195,700.00    0.70
252002058中银新机遇混合C5,651,816.00  195,700.00    0.70
253001011华夏希望债券A5,573,840.00  193,000.00    0.42
254001013华夏希望债券C5,573,840.00  193,000.00    0.42
255000597中海积极收益混合5,474,637.20  189,565.00    1.09
256000527南方新优享灵活配置混合A5,259,048.00  182,100.00    0.53
257000592建信改革红利股票5,253,272.00  181,900.00    1.73
258150220前海开源健康分级B5,213,359.84  180,518.00    1.01
259150219前海开源健康分级A5,213,359.84  180,518.00    1.01
260690004民生加银稳健成长混合5,205,042.40  180,230.00    6.86
261002280华富安享债券5,198,400.00  180,000.00    0.57
262002378建信弘利灵活配置混合5,198,400.00  180,000.00    0.15
263320018诺安新动力灵活配置混合5,198,400.00  180,000.00    5.91
264202202南方避险增值混合5,091,544.00  176,300.00    0.07
265000968广发养老指数A4,947,894.88  171,326.00    1.29
266002982广发养老指数C4,947,894.88  171,326.00    1.29
267001000中欧明睿新起点混合4,924,040.00  170,500.00    0.20
268003132德邦新回报灵活配置混合4,909,340.08  169,991.00    2.15
269001766上投摩根医疗健康股票4,818,859.04  166,858.00    3.30
270000867华宝品质生活股票4,745,532.72  164,319.00    1.69
271002913鹏华兴益定期开放混合4,716,104.00  163,300.00    0.47
272510660华夏医药ETF4,710,328.00  163,100.00    5.29
273002189农银国企改革混合4,682,025.60  162,120.00    5.59
274001770前海开源嘉鑫混合C4,617,912.00  159,900.00    0.99
275001765前海开源嘉鑫混合A4,617,912.00  159,900.00    0.99
276399011中海医疗保健主题股票4,551,776.80  157,610.00    6.85
277001190鹏华弘润灵活配置混合A4,513,944.00  156,300.00    0.35
278001191鹏华弘润灵活配置混合C4,513,944.00  156,300.00    0.35
279002563泓德泓汇混合4,487,952.00  155,400.00    1.35
280001730兴银大健康混合4,475,678.00  154,975.00    1.97
281001018易方达新经济混合4,470,624.00  154,800.00    0.46
282004360创金合信量化核心混合C4,407,088.00  152,600.00    0.67
283004359创金合信量化核心混合A4,407,088.00  152,600.00    0.67
284002310创金合信沪深300增强A4,378,208.00  151,600.00    1.62
285002315创金合信沪深300增强C4,378,208.00  151,600.00    1.62
286001356广发聚泰混合C4,337,776.00  150,200.00    1.04
287001355广发聚泰混合A4,337,776.00  150,200.00    1.04
288004252国泰安益灵活配置混合C4,332,000.00  150,000.00    2.01
289001850国泰安益灵活配置混合A4,332,000.00  150,000.00    2.01
290003755国泰普益灵活配置混合C4,332,000.00  150,000.00    2.01
291003754国泰普益灵活配置混合A4,332,000.00  150,000.00    2.01
292003689国泰鸿益灵活配置混合A4,332,000.00  150,000.00    0.52
293003690国泰鸿益灵活配置混合C4,332,000.00  150,000.00    0.52
294519633银河君腾混合A4,332,000.00  150,000.00    0.71
295519634银河君腾混合C4,332,000.00  150,000.00    0.71
296080001长盛成长价值混合4,249,460.96  147,142.00    0.80
297003655信达澳银新财富混合4,233,808.00  146,600.00    1.91
298003456信达澳银新目标混合4,216,480.00  146,000.00    1.90
299002494兴业聚盈灵活配置混合4,158,026.88  143,976.00    0.34
300001645国泰大健康股票4,138,706.16  143,307.00    1.63
301001412德邦鑫星价值灵活配置混合A4,132,728.00  143,100.00    0.46
302002112德邦鑫星价值灵活配置混合C4,132,728.00  143,100.00    0.46
303003848中银广利混合A4,077,856.00  141,200.00    0.49
304003849中银广利混合C4,077,856.00  141,200.00    0.49
305001422景顺长城安享回报混合A4,066,304.00  140,800.00    0.54
306001423景顺长城安享回报混合C4,066,304.00  140,800.00    0.54
307003495鹏华弘尚混合A4,043,200.00  140,000.00    0.40
308003496鹏华弘尚混合C4,043,200.00  140,000.00    0.40
309003411