行情中心升级到1.1版! 官方博客
持有 德展健康(000813)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(%)
1510500南方中证500ETF57,226,589.83  9,098,027.00    0.13
2006569国联安医药100指数C16,346,452.00  2,598,800.00    0.85
3000059国联安医药100指数A16,346,452.00  2,598,800.00    0.85
4000478建信中证500指数增强A10,527,315.11  1,673,659.00    0.17
5005633建信中证500指数增强C10,527,315.11  1,673,659.00    0.17
6512290国泰中证生物医药ETF8,189,580.00  1,302,000.00    1.63
7150259易方达重组指数分级A7,475,036.00  1,188,400.00    1.03
8150260易方达重组指数分级B7,475,036.00  1,188,400.00    1.03
9512500华夏中证500ETF7,145,440.00  1,136,000.00    0.13
10510510广发中证500ETF7,106,253.30  1,129,770.00    0.14
11001550天弘中证医药100指数A6,846,979.50  1,088,550.00    0.91
12001551天弘中证医药100指数C6,846,979.50  1,088,550.00    0.91
13159938广发中证全指医药卫生ETF6,651,272.44  1,057,436.00    0.28
14161017富国中证500指数增强(LOF)4,890,475.00  777,500.00    0.08
15159922嘉实中证500ETF4,353,938.00  692,200.00    0.12
16510590平安中证500ETF3,191,546.00  507,400.00    0.13
17005919天弘中证500ETF联接C2,874,844.50  457,050.00    0.12
18000962天弘中证500ETF联接A2,874,844.50  457,050.00    0.12
19159968博时中证500ETF2,383,910.00  379,000.00    0.12
20150284申万菱信中证申万医药生物指数分级B1,507,713.00  239,700.00    0.34
21150283申万菱信中证申万医药生物指数分级A1,507,713.00  239,700.00    0.34
22159929汇添富中证医药卫生ETF1,476,892.00  234,800.00    0.42
23510530工银瑞信中证500ETF1,425,314.00  226,600.00    0.13
24510580易方达中证500ETF1,069,300.00  170,000.00    0.12
25515800添富中证800ETF1,029,044.00  163,600.00    0.02
26510560国寿安保中证500ETF937,839.00  149,100.00    0.13
27512510华泰柏瑞中证500ETF893,412.73  142,037.00    0.13
28150148信诚中证800医药指数分级A839,086.00  133,400.00    0.49
29150149信诚中证800医药指数分级B839,086.00  133,400.00    0.49
30003242创金合信量化发现混合C732,785.00  116,500.00    0.23
31003241创金合信量化发现混合A732,785.00  116,500.00    0.23
3250200L西部利得中证500等权重指数分级704,486.29  112,001.00    0.18
33502002西部利得中证500等权重指数分级B704,486.29  112,001.00    0.18
34502001西部利得中证500等权重指数分级A704,486.29  112,001.00    0.18
35002311创金合信中证500增强A690,642.00  109,800.00    0.12
36002316创金合信中证500增强C690,642.00  109,800.00    0.12
37001014中融融安混合688,126.00  109,400.00    0.72
38501037汇添富中证500指数(LOF)C528,989.00  84,100.00    0.12
39501036汇添富中证500指数(LOF)A528,989.00  84,100.00    0.12
40512120华安中证细分医药ETF486,871.16  77,404.00    0.55
41512300南方中证500医药卫生ETF422,059.00  67,100.00    1.24
42159935景顺长城中证500ETF403,818.00  64,200.00    0.13
43006938鹏华中证500指数(LOF)C402,560.00  64,000.00    0.13
44160616鹏华中证500指数(LOF)A402,560.00  64,000.00    0.13
45150028信诚中证500指数A266,696.00  42,400.00    0.11
46150029信诚中证500指数B266,696.00  42,400.00    0.11
47160635鹏华中证医药指数(LOF)A232,415.50  36,950.00    0.41
48163119申万中证申万新兴健康产业主题指数(LOF)A227,698.00  36,200.00    0.45
49007798申万中证申万新兴健康产业主题指数(LOF)C227,698.00  36,200.00    0.45
50006611人保中证500指数222,666.00  35,400.00    0.12
51004348南方中证500ETF联接(LOF)C207,570.00  33,000.00    0.00
52160119南方中证500ETF联接(LOF)A207,570.00  33,000.00    0.00
53150055工银瑞信睿智A191,216.00  30,400.00    0.12
5416480L工银中证500指数191,216.00  30,400.00    0.12
55150056工银瑞信睿智B191,216.00  30,400.00    0.12
56002730华富华鑫灵活配置混合A177,378.00  28,200.00    0.12
57002731华富华鑫灵活配置混合C177,378.00  28,200.00    0.12
58510550方正富邦中证500ETF156,306.50  24,850.00    0.13
59660011农银汇理中证500指数127,687.00  20,300.00    0.12
60515810易方达中证800ETF99,382.00  15,800.00    0.02
61005237银华医疗健康量化股票发起式A81,455.50  12,950.00    0.29
62005238银华医疗健康量化股票发起式C81,455.50  12,950.00    0.29
63159932大成中证500深市ETF81,141.00  12,900.00    0.25
64005434鹏华睿投混合74,222.00  11,800.00    0.06
65512610嘉实中证医药卫生ETF61,642.00  9,800.00    0.43
66001588天弘中证800指数A42,143.00  6,700.00    0.03
67001589天弘中证800指数C42,143.00  6,700.00    0.03
68161213国投瑞银中证消费服务指数(LOF)33,966.00  5,400.00    0.09
69006087华泰柏瑞中证500ETF联接C31,450.00  5,000.00    0.01
70001214华泰柏瑞中证500ETF联接A31,450.00  5,000.00    0.01
71004902富国丰利增强债券23,902.00  3,800.00    0.01
72007076添富中证医药ETF联接A22,015.00  3,500.00    0.02
73007077添富中证医药ETF联接C22,015.00  3,500.00    0.02
74162711广发中证500ETF联接(LOF)A18,870.00  3,000.00    0.00
75002903广发中证500ETF联接(LOF)C18,870.00  3,000.00    0.00
76001180广发医药卫生联接A2,736.15  435.00    0.00
77002978广发医药卫生联接C2,736.15  435.00    0.00
78070039嘉实中证500ETF联接C767.38  122.00    0.00
79000008嘉实中证500ETF联接A767.38  122.00    0.00