行情中心升级到1.1版! 官方博客
持有 华海药业(600521)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(%)
1519011海富通精选混合78,537,573.90  4,550,265.00    4.87
2270021广发聚瑞混合71,939,680.00  4,168,000.00    4.60
3020026国泰成长优选混合67,248,204.88  3,896,188.00    3.01
4000363国泰聚信价值优势灵活配置混合C37,109,000.00  2,150,000.00    3.70
5000362国泰聚信价值优势灵活配置混合A37,109,000.00  2,150,000.00    3.70
6519056海富通内需热点混合36,669,387.80  2,124,530.00    4.96
7519022国泰金泰灵活配置混合C26,305,413.68  1,524,068.00    8.33
8519020国泰金泰灵活配置混合A26,305,413.68  1,524,068.00    8.33
9519015海富通精选贰号混合23,478,346.50  1,360,275.00    4.88
10020018国泰金鹿混合13,745,587.84  796,384.00    6.17
11005970国泰消费优选股票9,385,988.00  543,800.00    8.27
12006369弘毅远方国企转型升级混合8,319,320.00  482,000.00    6.35
13200011长城景气行业龙头混合4,832,800.00  280,000.00    6.20
14003032平安医疗健康混合4,127,401.06  239,131.00    7.19
15004549富安达消费主题混合2,934,200.00  170,000.00    3.62
16005246国泰可转债债券1,283,798.80  74,380.00    2.12
17007413长城中证500指数增强C828,480.00  48,000.00    1.91
18006048长城中证500指数增强A828,480.00  48,000.00    1.91
19006241中融医疗健康混合C621,360.00  36,000.00    5.31
20006240中融医疗健康混合A621,360.00  36,000.00    5.31
21004913中银证券聚瑞混合A578,210.00  33,500.00    2.42
22004914中银证券聚瑞混合C578,210.00  33,500.00    2.42
23006618长江可转债债券A517,800.00  30,000.00    0.96
24006619长江可转债债券C517,800.00  30,000.00    0.96