您好,欢迎您光临U8基金网
免费注册 / 用户登录
实用功能
基金申购
我的基金
基金资讯
基金数据
持有 复星医药(600196)的基金
  报表日期:2017-12-31
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1001373易方达新丝路灵活配置混合62,985.421,415.405.04%
2150131国泰医药卫生行业分级B27,265.641,161.233.04%
3150130国泰医药卫生行业分级A27,265.641,161.233.04%
4160219国泰国证医药卫生行业指数27,265.641,161.233.04%
5001112东方红中国优势混合46,625.911,047.778.26%
6002851南方品质混合45,894.751,031.347.79%
7002803东方红沪港深混合28,852.32648.374.53%
8000619东方红产业升级混合26,124.43587.074.73%
9001882中欧价值发现混合E23,960.83538.453.94%
10001184易方达新常态灵活配置混合22,795.30512.256.05%
11000404易方达新兴成长灵活配置19,735.89443.509.63%
12710001富安达优势成长7,863.60334.914.59%
13001076易方达改革红利混合11,719.32263.365.36%
14001230鹏华医药科技11,447.87257.267.80%
15000603易方达创新驱动灵活配置10,819.25243.134.70%
16001810中欧潜力价值灵活配置混合10,266.04230.703.36%
17501006汇添富中证精准医指数C4,745.54202.114.82%
18501005汇添富中证精准医指数A4,745.54202.114.82%
19001118华宝事件驱动混合8,455.18190.003.07%
20000711嘉实医疗保健股票8,146.53183.075.74%
21000913农银汇理医疗保健主题7,533.76169.305.67%
22001883中欧新动力混合(LOF)E7,417.60166.693.52%
23000780鹏华医疗保健股票6,559.75147.414.95%
24001898易方达大健康混合6,382.36143.424.25%
25000970东方红睿元混合6,081.55136.663.75%
26001357泓德泓富灵活配置混合A5,620.24126.302.07%
27001376泓德泓富灵活配置混合C5,620.24126.302.07%
28150284申万医药生物指数分级B2,929.86124.782.37%
29150283申万医药生物指数分级A2,929.86124.782.37%
30163118申万菱信医药生物分级2,929.86124.782.37%
31001301大成睿景灵活配置混合C5,485.96123.284.24%
32001300大成睿景灵活配置混合A5,485.96123.284.24%
33003096中欧医疗健康混合C5,309.97119.337.47%
34003095中欧医疗健康混合A5,309.97119.337.47%
35000463华商双债丰利债券A5,088.42114.351.74%
36000481华商双债丰利债券C5,088.42114.351.74%
37001309东方红睿逸定期开放混合4,742.37106.575.38%
38000124华宝兴业服务股票3,773.8384.813.00%
39000126招商安润保本2,902.2965.220.93%
40159938广发中证全指医药卫生ETF1,525.5064.972.20%
41000973新华增盈回报债券2,685.5860.351.15%
42000020景顺长城品质投资2,275.2951.133.80%
43000315融通通祥一年触发式952.0050.001.43%
44001915宝盈医疗健康沪港深股票2,002.5045.005.96%
45001448华商双翼平衡混合1,998.0544.904.45%
46001384东方新思路混合A1,913.5043.003.55%
47001385东方新思路混合C1,913.5043.003.55%
48165519信诚中证800医药指数分级954.3440.643.50%
49150149信诚中证医药指数分级B954.3440.643.50%
50150148信诚中证医药指数分级A954.3440.643.50%
51001097华泰柏瑞积极优选股票1,646.1136.994.08%
52000059国联安中证医药1001,641.4036.891.02%
53000436易方达裕惠回报债券1,393.8731.320.43%
54510660华夏上证医药ETF711.6330.316.20%
55000609华商新量化灵活配置混合1,331.4429.921.86%
56001136易方达裕如混合1,222.7027.480.66%
57310318申万菱信强化614.4326.171.15%
58000264博时内需增长1,142.3225.674.37%
59001007国联安鑫安灵活配置1,112.5025.007.74%
60003135金元顺安沣楹债券1,077.8724.221.11%
61001534华宝万物互联混合1,005.8722.602.89%
62000706中邮多策略混合1,001.2522.502.94%
63001728银华战略新兴灵活配置928.1120.863.86%
64001365大成正向回报灵活配置865.0819.444.50%
65001745易方达瑞富灵活配置混合I850.4019.111.57%
66001746易方达瑞富灵活配置混合E850.4019.111.57%
67001157国联安睿祺灵活配置混合845.5019.005.98%
68001174中欧瑾和灵活配置混合C711.8716.003.72%
69001173中欧瑾和灵活配置混合A711.8716.003.72%
70000339长城医疗保健股票698.6515.703.83%
71001818易方达瑞兴灵活配置混合E688.4215.471.64%
72001817易方达瑞兴灵活配置混合I688.4215.471.64%
73001806易方达瑞智灵活配置混合I685.7515.411.64%
74001807易方达瑞智灵活配置混合E685.7515.411.64%
75159929汇添富中证医药卫生ETF324.7013.833.33%
76000368汇添富沪深300安中指数602.5013.541.55%
77003036广发安祥回报混合C550.4712.370.86%
78003035广发安祥回报混合A550.4712.370.86%
79001766上投摩根医疗健康股票525.1011.803.88%
80000968广发养老指数524.5711.791.30%
81002982广发养老指数C524.5711.791.30%
82001185安信动态策略混合509.5011.451.62%
83002029安信动态策略混合C509.5011.451.62%
84512120华安中证细分医药ETF265.0211.293.94%
85002117广发安享混合C489.5011.000.77%
86002116广发安享混合A489.5011.000.77%
87002711广发集丰债券A469.4810.552.15%
88002712广发集丰债券C469.4810.552.15%
89512010易方达医药卫生ETF242.8610.346.79%
90510153招商上证消费80ETF241.1710.271.98%
91002300长盛医疗行业量化配置股票444.699.995.87%
92510073鹏华上证民企ETF216.569.222.57%
93001674红塔红土优质成长C409.409.201.81%
94001673红塔红土优质成长A409.409.201.81%
95510193华安上证龙头ETF207.618.841.69%
96750005安信平稳增长197.238.400.39%
97002497东方盛世灵活配置混合356.008.001.71%
98000119广发聚鑫债券C350.627.880.99%
99000118广发聚鑫债券A350.627.880.99%
100512230景顺长城中证医药卫生ETF182.677.783.29%
101001990中欧数据挖掘混合338.207.602.52%
102002602易方达丰惠混合323.077.261.22%
103002567大成国家安全主题混合279.026.274.71%
104585001东吴中证新兴产业144.706.161.11%
105001905华安安益保本混合267.456.010.10%
106002036安信优势增长混合C255.885.754.05%
107001287安信优势增长混合255.885.754.05%
108001638前海开源优势蓝筹股票C254.545.724.39%
109001162前海开源优势蓝筹股票254.545.724.39%
110160635鹏华医药分级132.905.663.14%
111150240鹏华医药分级B102.905.412.65%
112150239鹏华医药分级A102.905.412.65%
113002120广发安悦混合237.195.330.32%
114001375金元顺安保本混合C209.154.701.25%
115003133易方达裕鑫债券A204.264.591.07%
116003134易方达裕鑫债券C204.264.591.07%
117001550天弘中证医药100指数A181.124.071.06%
118001551天弘中证医药100指数C181.124.071.06%
119002025广发聚盛混合A178.004.000.42%
120002026广发聚盛混合C178.004.000.42%
121512610嘉实中证医药卫生ETF93.223.973.30%
122001207广发聚惠混合C136.623.070.43%
123001206广发聚惠混合A136.623.070.43%
124001358宝盈祥泰养老混合133.283.001.37%
125000551信诚幸福消费股票71.201.604.82%
126002173东方大健康混合62.301.404.32%
127000639宝盈祥瑞养老混合53.401.200.50%
128002978广发医药卫生联接C40.490.910.05%
129001180广发医药卫生联接40.490.910.05%

 
Copyright © U8基金网