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持有 中国医药(600056)的基金
  报表日期:2016-9-30
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(%)
1020003国泰金龙行业20,699.471,064.246.36%
2160211国泰中小盘成长19,739.761,014.908.08%
3160212国泰估值优势15,700.52807.228.46%
4001000中欧明睿新起点混合11,864.80610.023.31%
5020005国泰金马稳健10,666.17548.397.03%
6660005农银中小盘9,549.26490.965.64%
7001126上投摩根卓越制造股票8,691.89446.884.76%
8660012农银消费主题8,501.91437.125.89%
9519690交银稳健8,204.74421.843.04%
10040005华安宏利股票7,108.69365.492.95%
11000001华夏成长6,224.00320.001.22%
12001117中欧精选定期开放混合6,113.40314.313.05%
13001890中欧精选定期开放混合E6,113.40314.313.05%
14110028易方达安心债券B6,012.32309.121.24%
15110027易方达安心债券A6,012.32309.121.24%
16460001华泰柏瑞盛世5,591.52287.483.08%
17519606国泰金鑫3,437.61176.746.60%
18020026国泰成长优选2,862.65147.186.19%
19163302摩根士丹利华鑫资源2,834.42145.733.65%
20110001易方达平稳增长2,413.16124.071.14%
21000879中海医药健康产业混合C2,261.36116.274.22%
22000878中海医药健康产业混合A2,261.36116.274.22%
23160918大成中小盘股票2,130.36109.533.97%
24001645国泰大健康股票2,070.01106.439.01%
25001018易方达新经济灵活配置1,784.4091.741.78%
26240017华宝兴业新兴产业1,578.5881.162.06%
27001365大成正向回报灵活配置934.0848.024.67%
28001811中欧明睿新常态混合828.1342.585.08%
29000727融通健康产业灵活配置混合778.0040.004.94%
30002708大摩健康产业混合777.8139.992.41%
31002768华安安进保本混合649.9833.420.35%
32001766上投摩根医疗健康股票605.1931.122.98%
33001285易方达新鑫灵活配置混合I583.5030.001.04%
34001286易方达新鑫灵活配置混合E583.5030.001.04%
35000967华泰柏瑞创新动力混合544.6028.003.04%
36377150上投健康品质生活507.7126.103.07%
37510630华夏上证主要消费ETF506.6326.052.28%
38001815华泰柏瑞激励动力混合501.4225.783.14%
39002082华泰柏瑞激励动力混合C501.4225.783.14%
40000672工银绝对收益混合发起B348.7517.930.18%
41000667工银绝对收益混合发起A348.7517.930.18%
42001348大摩新机遇灵活配置混合280.8614.445.16%
43481017工银瑞信量化策略266.8913.722.00%
44000367国泰安康养老定期支付混合252.8513.000.50%
45001317东方赢家保本混合252.8513.000.44%
46002061国泰安康养老定期支付混合C252.8513.000.50%
47001342易方达新享灵活配置混合A247.9912.750.24%
48001343易方达新享灵活配置混合C247.9912.750.24%
49000594大摩进取优选股票240.4012.364.03%
50001249易方达新利灵活配置混合217.4511.180.41%
51217021招商优企灵活配置203.0610.442.47%
52090020大成中证500沪市联接183.229.424.83%
53020020国泰双利C137.327.060.69%
54020019国泰双利A137.327.060.69%
55001551天弘中证医药100指数C53.492.751.10%
56001550天弘中证医药100指数A53.492.751.10%
57730002方正富邦红利精选46.492.393.20%
58020033国泰民安增利A15.950.820.04%
59020034国泰民安增利C15.950.820.04%

 
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