行情中心升级到1.1版! 官方博客
持有 广誉远(600771)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(%)
1169101东方红睿丰混合(LOF)149,504,350.40  8,815,115.00    1.63
2501066东方红恒元五年定开混合38,803,750.72  2,287,957.00    1.97
3005112银华中证全指医药卫生指数增强发起式17,346,671.04  1,022,799.00    8.41
4000059国联安医药100指数A16,468,838.40  971,040.00    0.86
5006569国联安医药100指数C16,468,838.40  971,040.00    0.86
6001417汇添富医疗服务混合11,872,000.00  700,000.00    0.18
7169104东方红睿满沪港深混合(LOF)11,870,982.40  699,940.00    1.26
8001938中欧时代先锋股票A10,176,000.00  600,000.00    0.07
9004241中欧时代先锋股票C10,176,000.00  600,000.00    0.07
10001550天弘中证医药100指数A7,653,912.32  451,292.00    1.02
11001551天弘中证医药100指数C7,653,912.32  451,292.00    1.02
12159938广发中证全指医药卫生ETF6,893,324.16  406,446.00    0.29
13005765中欧明睿新常态混合C5,088,000.00  300,000.00    0.10
14001811中欧明睿新常态混合A5,088,000.00  300,000.00    0.10
15160805长盛同智优势混合(LOF)4,107,712.00  242,200.00    0.75
16501011汇添富中证中药指数(LOF)A3,670,500.16  216,421.00    1.75
17501012汇添富中证中药指数(LOF)C3,670,500.16  216,421.00    1.75
18150283申万菱信中证申万医药生物指数分级A1,561,354.56  92,061.00    0.35
19150284申万菱信中证申万医药生物指数分级B1,561,354.56  92,061.00    0.35
20510660华夏医药ETF1,143,104.00  67,400.00    1.13
21510290南方上证380ETF520,672.00  30,700.00    0.25
22002802广发东财大数据混合335,808.00  19,800.00    0.41
23512100南方中证1000ETF275,769.60  16,260.00    0.14
24003647创金合信中证1000指数增强C172,992.00  10,200.00    0.13
25003646创金合信中证1000指数增强A172,992.00  10,200.00    0.13
26510220华泰柏瑞中小盘ETF72,928.00  4,300.00    0.09
27006487广发中证1000指数C59,020.80  3,480.00    0.14
28006486广发中证1000指数A59,020.80  3,480.00    0.14
29150264华宝中证1000指数分级B57,664.00  3,400.00    0.12
30150263华宝中证1000指数分级A57,664.00  3,400.00    0.12
31162413华宝中证1000指数分级57,664.00  3,400.00    0.12
32512790华安中证民企成长ETF42,400.00  2,500.00    0.33
33002978广发医药卫生联接C19,334.40  1,140.00    0.00
34001180广发医药卫生联接A19,334.40  1,140.00    0.00
35202025南方上证380ETF联接A8,480.00  500.00    0.00
36007571南方上证380ETF联接C8,480.00  500.00    0.00
37005021渤海汇金量化汇盈混合4,409.60  260.00    0.06
38005429渤海汇金睿选混合A1,696.00  100.00    0.01
39005430渤海汇金睿选混合C1,696.00  100.00    0.01
40460220华泰柏瑞上证中小盘ETF联接1,696.00  100.00    0.00
41002210创金合信量化多因子股票A678.40  40.00    0.00
42003865创金合信量化多因子股票C678.40  40.00    0.00