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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%
4000001华夏成长17,952.50721.273.60%
5020005国泰金马稳健10,666.17548.397.03%
6660005农银中小盘9,549.26490.965.64%
7660012农银消费主题8,501.91437.125.89%
8519690交银稳健8,204.74421.843.04%
9040005华安宏利股票7,108.69365.492.95%
10110028易方达安心债券B6,012.32309.121.24%
11110027易方达安心债券A6,012.32309.121.24%
12460001华泰柏瑞盛世5,591.52287.483.08%
13001230鹏华医药科技5,001.52200.943.41%
14519606国泰金鑫3,437.61176.746.60%
15001398华泰柏瑞健康生活混合3,857.95155.004.95%
16020026国泰成长优选2,862.65147.186.19%
17163302摩根士丹利华鑫资源2,834.42145.733.65%
18000780鹏华医疗保健股票3,442.01138.292.60%
19110001易方达平稳增长2,413.16124.071.14%
20160918大成中小盘股票2,130.36109.533.97%
21240017华宝兴业新兴产业1,578.5881.162.06%
22000867华宝品质生活股票1,315.1952.845.26%
23002458国泰民利保本混合1,143.6045.950.56%
24001922国泰新目标收益保本混合1,082.4743.491.27%
25002197国泰鑫保本混合923.0537.090.97%
26001766上投摩根医疗健康股票822.7333.056.08%
27002919东吴智慧医疗量化策略混合773.5831.083.43%
28002648东方合家保本混合746.7030.001.50%
29377150上投健康品质生活507.7126.103.07%
30510630华夏上证主要消费ETF506.6326.052.28%
31001265国泰兴益灵活配置混合486.0419.532.18%
32002055国泰兴益灵活配置混合C486.0419.532.18%
33002082华泰柏瑞激励动力混合C414.6716.666.78%
34001815华泰柏瑞激励动力混合414.6716.666.78%
35002489国泰民福保本混合373.8515.020.61%
36481017工银瑞信量化策略266.8913.722.00%
37001317东方赢家保本混合252.8513.000.44%
38001850国泰安益灵活配置混合304.7312.241.50%
39001622新华鑫锐混合281.7511.321.55%
40217021招商优企灵活配置203.0610.442.47%
41002708大摩健康产业混合254.0710.215.65%
42002480东方荣家保本混合244.6010.000.55%
43002311创金合信中证500增强A246.169.891.27%
44002316创金合信中证500增强C246.169.891.27%
45090020大成中证500沪市联接183.229.424.83%
46020019国泰双利A137.327.060.69%
47020020国泰双利C137.327.060.69%
48001456华泰柏瑞制造2025混合174.237.003.90%
49002094华泰柏瑞制造2025混合C174.237.003.90%
50003177德邦景颐债券C105.784.250.50%
51003176德邦景颐债券A105.784.250.50%
52730002方正富邦红利精选46.492.393.20%
53000959东吴鼎元C49.782.000.98%
54002173东方大健康混合49.782.003.45%
55000958东吴鼎元A49.782.000.98%
56020034国泰民安增利C15.950.820.04%
57020033国泰民安增利A15.950.820.04%

 
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