行情中心升级到1.1版! 官方博客
持有 丽珠集团(000513)的基金
  报告期:2019-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1000577安信价值精选股票268,212,267.70  7,958,821.00    6.64
2050008博时第三产业混合134,827,229.60  4,000,808.00    8.61
3000711嘉实医疗保健股票122,387,481.20  3,631,676.00    8.16
4570005诺德成长优势混合63,363,683.60  1,880,228.00    3.83
5710001富安达优势成长混合61,481,167.90  1,824,367.00    4.45
6512290国泰中证生物医药ETF19,815,869.60  588,008.00    3.95
7000059国联安医药100指数A19,555,166.40  580,272.00    1.02
8006569国联安医药100指数C19,555,166.40  580,272.00    1.02
9007152诺德策略精选混合12,068,644.00  358,120.00    4.06
10005328前海开源价值策略股票11,120,629.30  329,989.00    4.50
11003562诺德成长精选混合C10,878,360.00  322,800.00    4.03
12003561诺德成长精选混合A10,878,360.00  322,800.00    4.03
13000264博时内需增长混合10,312,200.00  306,000.00    4.21
14050123博时天颐债券C8,466,451.00  251,230.00    0.88
15050023博时天颐债券A8,466,451.00  251,230.00    0.88
16000242景顺长城策略精选灵活配置混合8,357,195.60  247,988.00    5.02
17001551天弘中证医药100指数C7,428,794.30  220,439.00    0.99
18001550天弘中证医药100指数A7,428,794.30  220,439.00    0.99
19002770安信新回报混合A5,897,500.00  175,000.00    3.59
20002771安信新回报混合C5,897,500.00  175,000.00    3.59
21005482博时创新驱动混合A5,055,000.00  150,000.00    9.32
22005483博时创新驱动混合C5,055,000.00  150,000.00    9.32
23007071博时颐泽养老混合(FOF)C4,136,641.30  122,749.00    0.51
24007070博时颐泽养老混合(FOF)A4,136,641.30  122,749.00    0.51
25007111前海联合国民健康混合C2,576,769.40  76,462.00    3.87
26003581前海联合国民健康混合A2,576,769.40  76,462.00    3.87
27167003平安鼎弘混合(LOF)2,076,931.00  61,630.00    1.01
28180015银华增强收益债券1,178,489.00  34,970.00    0.62
29001972前海开源沪港深智慧生活混合1,176,130.00  34,900.00    5.39
30090020大成健康产业混合1,058,180.00  31,400.00    4.50
31512300南方中证500医药卫生ETF896,251.50  26,595.00    2.64
32001474兴银丰盈灵活配置混合894,364.30  26,539.00    3.51
33004192招商中证500指数A718,787.30  21,329.00    1.13
34004193招商中证500指数C718,787.30  21,329.00    1.13
35003312大摩睿成中小盘弹性股票667,597.00  19,810.00    1.19
36001797华融新利混合84,250.00  2,500.00    1.30
37005174富荣富安债券C33,700.00  1,000.00    1.32
38005173富荣富安债券A33,700.00  1,000.00    1.32