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:2017-09-30
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(%)
1000946华夏医疗健康混合C269,645,970.78  11,358,297.00    8.91
2000945华夏医疗健康混合A269,645,970.78  11,358,297.00    8.91
3166005中欧价值发现混合A133,876,341.02  5,639,273.00    2.17
4001882中欧价值发现混合E133,876,341.02  5,639,273.00    2.17
5004232中欧价值发现混合C133,876,341.02  5,639,273.00    2.17
6150130国泰国证医药卫生行业指数分级A86,556,704.72  3,646,028.00    2.32
7150131国泰国证医药卫生行业指数分级B86,556,704.72  3,646,028.00    2.32
8550001信诚四季红混合83,090,000.00  3,500,000.00    5.36
9004075交银医药创新股票77,422,644.76  3,261,274.00    9.87
10540002汇丰晋信龙腾混合62,856,398.00  2,647,700.00    3.99
11001810中欧潜力价值灵活配置混合A61,326,639.88  2,583,262.00    2.07
12519714交银消费新驱动股票52,311,920.90  2,203,535.00    5.94
13002264华夏乐享健康混合29,278,494.52  1,233,298.00    9.37
14550005信诚三得益债券B23,960,758.26  1,009,299.00    1.06
15550004信诚三得益债券A23,960,758.26  1,009,299.00    1.06
16050026博时医疗保健行业混合A23,742,160.34  1,000,091.00    3.89
17000884民生加银优选股票20,884,078.00  879,700.00    7.64
18150284申万菱信中证申万医药生物指数分级B18,258,410.26  769,099.00    2.14
19150283申万菱信中证申万医药生物指数分级A18,258,410.26  769,099.00    2.14
20001705泓德战略转型股票18,222,800.26  767,599.00    2.72
21159938广发中证全指医药卫生ETF16,475,560.00  694,000.00    1.76
22002604华夏新起点混合A11,870,000.00  500,000.00    5.61
23001273民生加银新动力混合A10,826,365.86  456,039.00    0.69
24001274民生加银新动力混合D10,826,365.86  456,039.00    0.69
25002685中欧丰泓沪港深灵活配置混合A10,003,442.50  421,375.00    0.97
26002686中欧丰泓沪港深灵活配置混合C10,003,442.50  421,375.00    0.97
27002866新华丰盈回报债券9,966,052.00  419,800.00    0.93
28001814新华阿鑫二号保本混合9,733,400.00  410,000.00    0.78
29002838华夏新锦程混合A9,258,600.00  390,000.00    1.75
30002839华夏新锦程混合C9,258,600.00  390,000.00    1.75
31001928华夏消费升级混合C8,490,539.78  357,647.00    2.40
32001927华夏消费升级混合A8,490,539.78  357,647.00    2.40
33001891中欧成长优选混合E7,120,195.76  299,924.00    2.87
34166020中欧成长优选混合A7,120,195.76  299,924.00    2.87
35003967中银润利混合C6,924,958.00  291,700.00    0.85
36003966中银润利混合A6,924,958.00  291,700.00    0.85
37002435中银宏利混合C5,951,618.00  250,700.00    0.76
38002434中银宏利混合A5,951,618.00  250,700.00    0.76
39002731华富华鑫灵活配置混合C5,935,000.00  250,000.00    2.04
40004050华夏新锦升混合A5,935,000.00  250,000.00    2.82
41004051华夏新锦升混合C5,935,000.00  250,000.00    2.82
42002730华富华鑫灵活配置混合A5,935,000.00  250,000.00    2.04
43150149信诚中证800医药指数分级B5,620,611.18  236,757.00    2.79
44150148信诚中证800医药指数分级A5,620,611.18  236,757.00    2.79
45003965华夏新锦略混合C5,460,200.00  230,000.00    0.53
46003964华夏新锦略混合A5,460,200.00  230,000.00    0.53
47001933华商新兴活力混合5,460,200.00  230,000.00    5.57
48001596信诚新泽混合A5,322,508.00  224,200.00    2.61
49002177信诚新泽混合B5,322,508.00  224,200.00    2.61
50690004民生加银稳健成长混合4,955,250.20  208,730.00    6.98
51004327国联安鑫怡混合C4,854,830.00  204,500.00    0.95
52004326国联安鑫怡混合A4,854,830.00  204,500.00    0.95
53004131国联安鑫发混合A4,748,000.00  200,000.00    0.93
54004132国联安鑫发混合C4,748,000.00  200,000.00    0.93
55004130国联安鑫汇混合C4,748,000.00  200,000.00    0.93
56004208交银启通灵活配置混合C4,748,000.00  200,000.00    0.92
57004207交银启通灵活配置混合A4,748,000.00  200,000.00    0.92
58004064交银瑞利定期开放灵活配置混合4,748,000.00  200,000.00    1.14
59004129国联安鑫汇混合A4,748,000.00  200,000.00    0.93
60004081国联安鑫乾混合A4,748,000.00  200,000.00    0.93
61004082国联安鑫乾混合C4,748,000.00  200,000.00    0.93
62002648东方合家保本混合4,748,000.00  200,000.00    0.89
63000812富国收益增强债券C4,553,332.00  191,800.00    1.07
64000810富国收益增强债券A4,553,332.00  191,800.00    1.07
65004283中欧达安混合4,052,418.00  170,700.00    0.57
66002726华富诚鑫灵活配置混合A4,035,800.00  170,000.00    0.86
67004083国联安鑫隆混合A4,035,800.00  170,000.00    0.79
68004084国联安鑫隆混合C4,035,800.00  170,000.00    0.79
69002727华富诚鑫灵活配置混合C4,035,800.00  170,000.00    0.86
70001356广发聚泰混合C3,565,748.00  150,200.00    0.80
71001355广发聚泰混合A3,565,748.00  150,200.00    0.80
72510660华夏医药ETF3,147,924.00  132,600.00    4.40
73501008汇添富中证互联网医疗指数(LOF)C3,021,104.92  127,258.00    4.85
74501007汇添富中证互联网医疗指数(LOF)A3,021,104.92  127,258.00    4.85
75002767泰康宏泰回报混合3,004,724.32  126,568.00    0.87
76004006东方民丰回报赢安混合C2,848,800.00  120,000.00    2.01
77004005东方民丰回报赢安混合A2,848,800.00  120,000.00    2.01
78003900交银瑞鑫定期开放灵活配置混合2,848,800.00  120,000.00    0.88
79003581前海联合国民健康混合A2,848,800.00  120,000.00    5.27
80003901交银瑞景定期开放灵活配置混合2,846,877.06  119,919.00    0.88
81000900新华阿鑫一号保本混合2,642,262.00  111,300.00    0.35
82673030西部利得多策略优选混合2,435,961.40  102,610.00    0.66
83002618中银裕利混合A2,404,862.00  101,300.00    0.32
84002619中银裕利混合C2,404,862.00  101,300.00    0.32
85003986申万菱信中证500指数优选增强A2,371,768.44  99,906.00    0.91
86159929汇添富中证医药卫生ETF2,248,866.46  94,729.00    2.75
87000646华润元大量化优选混合A2,174,584.00  91,600.00    5.50
88002262中银宝利混合C2,103,364.00  88,600.00    0.27
89002261中银宝利混合A2,103,364.00  88,600.00    0.27
90512120华安中证细分医药ETF2,032,167.74  85,601.00    3.18
91002300长盛医疗量化股票1,687,225.54  71,071.00    3.58
92512010易方达沪深300医药ETF1,610,118.02  67,823.00    5.17
93002780前海联合泓鑫混合A1,519,360.00  64,000.00    3.03
94003282信诚至裕混合A1,424,400.00  60,000.00    0.49
95003283信诚至裕混合C1,424,400.00  60,000.00    0.49
96002677国投瑞银和安债券A1,346,058.00  56,700.00    1.15
97002678国投瑞银和安债券C1,346,058.00  56,700.00    1.15
98002084新华鑫动力灵活配置混合C1,187,000.00  50,000.00    3.03
99002083新华鑫动力灵活配置混合A1,187,000.00  50,000.00    3.03
100003237信诚惠盈债券C1,149,016.00  48,400.00    1.03
101003236信诚惠盈债券A1,149,016.00  48,400.00    1.03
102000551信诚幸福消费混合861,762.00  36,300.00    4.48
103160635鹏华中证医药指数(LOF)A676,590.00  28,500.00    2.59
104512610嘉实中证医药卫生ETF567,386.00  23,900.00    2.72
105165509信诚增强收益债券(LOF)535,313.26  22,549.00    1.04
106000467信诚惠报债券A508,036.00  21,400.00    1.04
107000479信诚惠报债券B508,036.00  21,400.00    1.04
108512230景顺长城中证医药卫生ETF341,856.00  14,400.00    2.72
109000260信诚季季定期支付债券294,376.00  12,400.00    0.48
110004354益民中证智能消费指数246,896.00  10,400.00    2.00
111001180广发医药卫生联接A189,777.56  7,994.00    0.03
112002978广发医药卫生联接C189,777.56  7,994.00    0.03