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:2017-12-31
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(%)
1000945华夏医疗健康混合A248,034,511.43  10,253,597.00    8.54
2000946华夏医疗健康混合C248,034,511.43  10,253,597.00    8.54
3510810中证上海国企ETF228,221,522.60  9,434,540.00    2.26
4001882中欧价值发现混合E127,306,478.87  5,262,773.00    2.09
5166005中欧价值发现混合A127,306,478.87  5,262,773.00    2.09
6004232中欧价值发现混合C127,306,478.87  5,262,773.00    2.09
7150209富国中证国有企业改革指数分级A116,658,790.76  4,822,604.00    1.11
8150210富国中证国有企业改革指数分级B116,658,790.76  4,822,604.00    1.11
9150130国泰国证医药卫生行业指数分级A72,551,567.22  2,999,238.00    2.19
10150131国泰国证医药卫生行业指数分级B72,551,567.22  2,999,238.00    2.19
11510180华安上证180ETF71,263,304.58  2,945,982.00    0.36
12001810中欧潜力价值灵活配置混合A65,768,086.47  2,718,813.00    2.15
13550008信诚优胜精选混合58,053,145.58  2,399,882.00    2.73
14519714交银消费新驱动股票56,846,790.28  2,350,012.00    7.34
15510300华泰柏瑞沪深300ETF49,939,287.40  2,064,460.00    0.25
16000021华夏优势增长混合48,380,241.90  2,000,010.00    0.74
17288002华夏收入混合48,318,678.35  1,997,465.00    1.59
18960022博时沪深300指数R43,958,696.94  1,817,226.00    0.75
19002385博时沪深300指数C43,958,696.94  1,817,226.00    0.75
20050002博时沪深300指数A43,958,696.94  1,817,226.00    0.75
21510330华夏沪深300ETF43,648,436.00  1,804,400.00    0.23
22159919嘉实沪深300ETF43,427,823.20  1,795,280.00    0.24
23001118华宝事件驱动混合38,824,950.00  1,605,000.00    1.41
24004075交银医药创新股票34,573,243.03  1,429,237.00    9.26
25320011诺安中小盘精选混合29,052,867.32  1,201,028.00    3.20
26001143华商量化进取混合29,024,685.97  1,199,863.00    1.17
27110023易方达医疗保健行业混合27,107,362.38  1,120,602.00    1.01
28540002汇丰晋信龙腾混合26,187,344.11  1,082,569.00    2.07
29550003中信保诚盛世蓝筹混合24,580,208.89  1,016,131.00    1.94
30050026博时医疗保健行业混合A24,190,000.00  1,000,000.00    4.06
31000780鹏华医疗保健股票22,599,217.22  934,238.00    1.71
32150194富国中证移动互联网指数分级A21,986,121.67  908,893.00    1.68
33150195富国中证移动互联网指数分级B21,986,121.67  908,893.00    1.68
34360001光大保德信量化股票21,582,318.00  892,200.00    0.80
35000884民生加银优选股票21,279,943.00  879,700.00    7.83
36001910泰康新机遇灵活配置混合19,098,005.00  789,500.00    0.78
37001705泓德战略转型股票18,568,219.81  767,599.00    2.88
38159938广发中证全指医药卫生ETF16,913,648.00  699,200.00    1.64
39150283申万菱信中证申万医药生物指数分级A16,139,543.81  667,199.00    2.01
40150284申万菱信中证申万医药生物指数分级B16,139,543.81  667,199.00    2.01
41000059国联安医药100指数A14,524,135.61  600,419.00    0.90
42000831工银医疗保健股票14,513,612.96  599,984.00    0.39
43002264华夏乐享健康混合13,938,132.86  576,194.00    5.62
44510160中证南方小康产业指数ETF13,749,813.71  568,409.00    1.64
45001243博时中证淘金大数据100I12,564,286.00  519,400.00    0.89
46001242博时中证淘金大数据100A12,564,286.00  519,400.00    0.89
47003378泰康策略优选混合11,611,200.00  480,000.00    1.40
48004975交银恒益灵活配置混合10,989,517.00  454,300.00    3.37
49163407兴全沪深300指数(LOF)A10,373,446.08  428,832.00    0.77
50002031华夏策略混合9,838,919.65  406,735.00    1.14
51001800华安新乐享混合9,676,000.00  400,000.00    0.71
52630015华商大盘量化精选混合9,676,000.00  400,000.00    1.06
53510310易方达沪深300发起式ETF9,575,877.59  395,861.00    0.24
54001500泓德远见回报混合8,708,400.00  360,000.00    0.91
55519756交银国企改革灵活配置混合8,231,857.00  340,300.00    1.09
56000827广发百发100指数E7,474,710.00  309,000.00    0.92
57000826广发百发100指数A7,474,710.00  309,000.00    0.92
58000001华夏成长混合7,257,000.00  300,000.00    0.15
59560003益民创新优势混合7,159,344.97  295,963.00    0.93
60002919东吴智慧医疗混合7,148,145.00  295,500.00    3.17
61512010易方达沪深300医药ETF7,103,103.22  293,638.00    4.39
62519300大成沪深300指数A6,943,425.03  287,037.00    0.34
63000973新华增盈回报债券6,845,770.00  283,000.00    0.29
64150148信诚中证800医药指数分级A6,474,622.83  267,657.00    2.62
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