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
32004236中欧新动力混合(LOF)C72,200,000.00  2,500,000.00    2.71
33166009中欧新动力混合(LOF)A72,200,000.00  2,500,000.00    2.71
34001883中欧新动力混合(LOF)E72,200,000.00  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
40001885中欧新蓝筹混合E57,756,534.40  1,999,880.00    1.39
41166002中欧新蓝筹混合A57,756,534.40  1,999,880.00    1.39
42004237中欧新蓝筹混合C57,756,534.40  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
60166001中欧新趋势混合(LOF)A44,261,776.80  1,532,610.00    1.53
61001881中欧新趋势混合(LOF)E44,261,776.80  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
65150194富国中证移动互联网指数分级A41,133,581.84  1,424,293.00    1.85
66150195富国中证移动互联网指数分级B41,133,581.84  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
78001890中欧精选定期开放混合E28,877,169.76  999,902.00    1.77
79001117中欧精选定期开放混合A28,877,169.76  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
92002502中银腾利混合A22,911,023.84  793,318.00    1.12
93002503中银腾利混合C22,911,023.84  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
102003095中欧医疗健康混合A17,416,488.32  603,064.00    8.22
103003096中欧医疗健康混合C17,416,488.32  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
113002604华夏新起点混合A14,440,000.00  500,000.00    1.63
114202003南方绩优混合A14,440,000.00  500,000.00    0.31
115530006建信核心精选混合14,081,888.00  487,600.00    2.77
116001243博时中证淘金大数据100I14,079,000.00  487,500.00    0.85
117001242博时中证淘金大数据100A14,079,000.00  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
123002332汇丰晋信沪港深股票A13,268,309.52  459,429.00    2.01
124002333汇丰晋信沪港深股票C13,268,309.52  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
131003300华夏圆和混合11,263,200.00  390,000.00    2.08
132002838华夏新锦程混合A11,263,200.00  390,000.00    2.15
133002839华夏新锦程混合C11,263,200.00  390,000.00    2.15
134004047华夏新锦顺混合C11,262,189.20  389,965.00    2.16
135004046华夏新锦顺混合A11,262,189.20  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
142003550泰达改革动力混合C10,418,113.44  360,738.00    0.63
143001017泰达改革动力混合A10,418,113.44  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
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