行情中心升级到1.1版! 官方博客
持有 尚荣医疗(002551)的基金
  报告期:2018-06-30
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(%)
1001683华夏新经济混合11,413,268.40  1,855,816.00    0.10
216012A南方新兴消费增长分级股票9,814,170.00  1,595,800.00    1.20
3150050南方新兴消费进取9,814,170.00  1,595,800.00    1.20
4150049南方新兴消费收益9,814,170.00  1,595,800.00    1.20
5001769易方达瑞惠混合发起式5,128,109.85  833,839.00    0.03
6150261华宝中证医疗指数分级A3,623,008.05  589,107.00    0.82
7150262华宝中证医疗指数分级B3,623,008.05  589,107.00    0.82
8233009大摩多因子策略混合1,940,325.00  315,500.00    0.11
9002210创金合信量化多因子股票A1,520,895.00  247,300.00    0.17
10003865创金合信量化多因子股票C1,520,895.00  247,300.00    0.17
11159938广发中证全指医药卫生ETF1,490,784.60  242,404.00    0.12
1250205L广发医疗指数分级1,484,929.80  241,452.00    0.84
13502058广发医疗指数分级B1,484,929.80  241,452.00    0.84
14502057广发医疗指数分级A1,484,929.80  241,452.00    0.84
15161017富国中证500指数增强(LOF)1,014,135.00  164,900.00    0.06
16320003诺安先锋混合672,336.45  109,323.00    0.02
17005295诺德天富混合191,880.00  31,200.00    0.42
18510510广发中证500ETF142,255.65  23,131.00    0.01
19003312大摩睿成中小盘弹性股票33,603.60  5,464.00    0.04
20002076浙商中证500指数增强A25,830.00  4,200.00    0.06
21000062银华量化智慧动力混合24,600.00  4,000.00    0.05
22005565创金合信国证2000指数A21,525.00  3,500.00    0.22
23005566创金合信国证2000指数C21,525.00  3,500.00    0.22
24001180广发医药卫生联接A16,002.30  2,602.00    0.00
25002978广发医药卫生联接C16,002.30  2,602.00    0.00
26003647创金合信中证1000指数增强C15,990.00  2,600.00    0.03
27003646创金合信中证1000指数增强A15,990.00  2,600.00    0.03
28002903广发中证500ETF联接(LOF)C4,920.00  800.00    0.00
29162711广发中证500ETF联接(LOF)A4,920.00  800.00    0.00