行情中心升级到1.1版! 官方博客
持有 兴齐眼药(300573)的基金
  报告期:2019-06-30
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(%)
1005176富国精准医疗灵活配置混合91,451,875.35  1,812,723.00    4.44
2000220富国医疗保健行业混合62,221,459.20  1,288,576.00    4.16
3050026博时医疗保健行业混合A51,919,558.05  1,029,129.00    5.15
4001985富国低碳新经济混合41,113,630.00  841,400.00    4.46
5161005富国天惠成长混合(LOF)A39,386,315.00  780,700.00    0.48
6003494富国天惠成长混合(LOF)C39,386,315.00  780,700.00    0.48
7006218富国生物医药科技混合38,982,715.00  772,700.00    1.98
8519915富国消费主题混合30,807,053.50  621,230.00    2.27
9006179富国品质生活混合22,399,800.00  444,000.00    2.25
10110023易方达医疗保健行业混合17,526,330.00  347,400.00    0.48
11519035富国天博创新主题混合11,744,675.00  245,500.00    0.71
12001510富国新动力灵活配置混合C11,190,364.95  221,811.00    3.97
13001508富国新动力灵活配置混合A11,190,364.95  221,811.00    3.97
14005357富国国企改革灵活配置混合9,721,715.00  192,700.00    0.74
15519005海富通股票混合7,976,145.00  158,100.00    0.29
16004558汇安丰裕混合A7,063,000.00  140,000.00    7.99
17004559汇安丰裕混合C7,063,000.00  140,000.00    7.99
18100060富国高新技术产业混合5,864,300.00  130,000.00    1.58
19000063长盛电子信息主题混合5,272,025.00  104,500.00    0.92
20100022富国天瑞强势混合5,155,990.00  102,200.00    0.20
21000513富国高端制造行业股票5,151,823.00  108,500.00    0.78
22001225中邮趋势精选灵活配置混合5,045,000.00  100,000.00    0.33
23160919大成产业升级股票(LOF)3,738,345.00  74,100.00    1.86
24100016富国天源沪港深平衡混合3,455,825.00  68,500.00    0.77
25005609富国军工主题混合3,233,845.00  64,100.00    1.43
26004183富国产业升级混合3,027,000.00  60,000.00    2.80
27000029富国宏观策略灵活配置混合2,779,795.00  55,100.00    1.26
28360005光大保德信红利混合2,658,715.00  52,700.00    0.43
29080002长盛创新先锋混合2,300,520.00  45,600.00    1.84
30000743红塔红土盛世普益混合发起式2,018,000.00  40,000.00    1.61
31005732富国臻选成长灵活配置混合1,599,265.00  31,700.00    2.68
32001479中邮风格轮动灵活配置混合1,513,500.00  30,000.00    3.03
33006751富国互联科技股票1,478,185.00  29,300.00    0.20
34002595博时工业4.0主题股票1,385,155.20  27,456.00    2.63
35002340富国价值优势混合1,009,000.00  20,000.00    0.61
36001823光大保德信鼎鑫混合C348,105.00  6,900.00    0.36
37001464光大保德信鼎鑫混合A348,105.00  6,900.00    0.36
38003885汇安沪深300指数增强C151,350.00  3,000.00    0.21
39003884汇安沪深300指数增强A151,350.00  3,000.00    0.21
40240011华宝大盘精选混合151,350.00  3,000.00    0.16
41005840富国产业驱动混合70,630.00  1,400.00    0.42
42005795博时中证500指数增强C5,045.00  100.00    0.00
43005287海富通创业板增强C5,045.00  100.00    0.02
44005288海富通创业板增强A5,045.00  100.00    0.02
45005062博时中证500指数增强A5,045.00  100.00    0.00