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持有 片仔癀(600436)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(%)
1001417汇添富医疗服务混合45,982.47727.573.57%
2000831工银医疗保健12,766.40202.003.47%
3000780鹏华医疗保健股票3,579.9856.652.70%
4000960招商医药健康产业股票3,525.1655.784.96%
5001171工银养老产业股票2,844.0045.003.96%
6000452南方医保1,896.0030.003.69%
7519668银河竞争优势成长1,433.6629.993.73%
8161818银华消费分级1,023.0721.403.63%
9150048银华消费分级瑞祥1,023.0721.403.63%
10150047银华消费分级瑞吉1,023.0721.403.63%
11040016华安行业轮动956.0020.003.69%
12002644大成景荣保本混合A1,140.9818.050.65%
13002645大成景荣保本混合C1,140.9818.050.65%
14001007国联安鑫安灵活配置1,011.2016.007.04%
15217013招商中小盘精选640.6013.403.42%
16001157国联安睿祺灵活配置混合790.0012.505.59%
17001295大成景源灵活配置混合567.298.980.90%
18002373大成景源灵活配置混合C567.298.980.90%
19510660华夏上证医药ETF401.078.393.50%
20003028安信新优选混合A316.005.001.09%
21003029安信新优选混合C316.005.001.09%
22512300中证500医药卫生ETF219.204.593.40%
23002300长盛医疗行业量化配置股票231.003.663.05%
24585001东吴中证新兴产业148.063.101.14%
25590007中邮上证380增强147.023.081.22%
26002780前海联合全民健康混合132.722.102.68%
27510440大成中证500沪市ETF33.700.710.80%
28162711广发中证5001.430.030.00%
29217017招商80ETF联接0.010.000.00%

 
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