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持有 上海医药(601607)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(%)
1000945华夏医疗健康混合A24,803.451,025.368.54%
2000946华夏医疗健康混合C24,803.451,025.368.54%
3050002博时裕富沪深3008,169.65414.071.76%
4960022博时沪深300指数R8,169.65414.071.76%
5166005中欧价值发现7,008.97355.242.35%
6540006汇丰晋信大盘6,631.90336.132.85%
7960000汇丰晋信大盘股票H6,631.90336.132.85%
8161616融通医疗保健行业5,919.04300.004.52%
9001810中欧潜力价值灵活配置混合6,576.81271.882.15%
10320011诺安中小盘3,158.83160.103.67%
11159928汇添富中证主要消费ETF3,157.99160.062.99%
12150283申万医药生物指数分级A2,477.64125.582.00%
13150284申万医药生物指数分级B2,477.64125.582.00%
14163118申万菱信医药生物分级2,477.64125.582.00%
15000884民生加银优选2,127.9987.977.83%
16001705泓德战略转型股票1,856.8276.762.88%
17510630华夏上证主要消费ETF1,349.2568.396.07%
18002264华夏乐享健康混合1,393.8157.625.62%
19001814新华阿鑫二号保本混合973.3441.000.78%
20001800华安新乐享保本混合967.6040.000.71%
21180018银华和谐主题702.0135.582.47%
22206007鹏华消费优选616.7131.262.81%
23002919东吴智慧医疗量化策略混合714.8129.553.17%
24001596信诚新泽A542.3422.422.51%
25002177信诚新泽B542.3422.422.51%
26150049南方消费收益397.5620.151.87%
27150050南方消费进取397.5620.151.87%
28160127南方新兴消费分级397.5620.151.87%
29001730华福大健康灵活配置混合483.8320.002.86%
30002648东方合家保本混合483.8020.000.97%
31002057中银新机遇混合A473.4019.570.65%
32002058中银新机遇混合C473.4019.570.65%
33003132德邦新回报灵活配置混合411.2117.001.85%
34001257兴业收益增强债券A399.1416.501.16%
35001258兴业收益增强债券C399.1416.501.16%
36002866新华丰盈回报债券361.0014.921.08%
37002518民生加银鑫福混合314.4713.000.68%
38000530招商丰盛稳定增长混合312.0512.901.75%
39002417招商丰盛稳定增长混合C312.0512.901.75%
40002767泰康宏泰回报混合306.1712.661.00%
41000679招商丰利灵活配置混合279.0911.542.38%
42002416招商丰利灵活配置混合C279.0911.542.38%
43000900新华阿鑫一号保本264.2311.130.35%
44002618中银裕利混合A245.0410.130.32%
45002619中银裕利混合C245.0410.130.32%
46002261中银宝利混合A214.328.860.28%
47002262中银宝利混合C214.328.860.28%
48002780前海联合全民健康混合154.826.403.13%
49164205天弘深证成份指数120.856.132.39%
50159946广发中证全指主要消费ETF110.095.581.92%
51512600嘉实中证主要消费ETF37.491.903.01%
52000260信诚季季定期支付债券29.441.240.48%
53001180广发医药卫生联接24.901.030.03%
54002978广发医药卫生联接C24.901.030.03%

 
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