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持有 哈药股份(600664)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(%)
1001074华泰柏瑞量化驱动混合2,524.47413.171.78%
2001244华泰柏瑞量化智慧混合1,889.21309.202.21%
3000059国联安中证医药1001,768.10304.321.10%
4001056北信瑞丰健康生活主题1,498.98258.002.43%
5000524上投摩根民生需求1,163.92200.333.90%
6002955融通新趋势灵活配置混合493.8585.002.58%
7000646华润元大医疗保健量化股票279.3545.877.44%
8150028信诚中证500A404.1543.981.35%
9150029信诚中证500B404.1543.981.35%
10165511信诚中证500指数分级404.1543.981.35%
11510660华夏上证医药ETF372.3140.513.25%
12002069华泰柏瑞盛利混合A183.4230.0215.45%
13002070华泰柏瑞盛利混合C183.4230.0215.45%
14002179华安事件驱动量化策略混合144.2024.821.26%
15512300中证500医药卫生ETF209.1822.763.24%
16770001德邦优化配置204.9422.300.25%
17001917招商量化精选股票104.2317.941.37%
18002944信诚主题轮动灵活配置混合39.226.750.76%
19001052华夏中证500ETF联接6.511.120.01%
20001351诺安中证500ETF联接2.790.480.02%
21001241国寿安保中证500ETF1.740.300.01%
22162711广发中证5001.290.140.00%
23000373华安中证细分医药ETF联接0.760.130.02%
24000376华安中证细分医药联接C0.760.130.02%

 
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