持有 马应龙(600993)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(%) |
1 | 000480 | 东方红新动力混合 | 179,272,500.00 | 10,250,000.00 | 5.71 |
2 | 260110 | 景顺长城精选蓝筹混合 | 87,451,119.36 | 5,000,064.00 | 2.68 |
3 | 001564 | 东方红京东大数据混合 | 80,978,700.00 | 4,630,000.00 | 5.17 |
4 | 960008 | 景顺长城核心竞争力混合H | 52,470,000.00 | 3,000,000.00 | 1.56 |
5 | 260116 | 景顺长城核心竞争力混合A | 52,470,000.00 | 3,000,000.00 | 1.56 |
6 | 360007 | 光大保德信优势配置混合 | 26,081,822.58 | 1,491,242.00 | 1.28 |
7 | 001113 | 南方大数据100指数A | 24,648,657.00 | 1,409,300.00 | 0.86 |
8 | 004344 | 南方大数据100指数C | 24,648,657.00 | 1,409,300.00 | 0.86 |
9 | 160642 | 鹏华增瑞混合(LOF) | 20,167,036.89 | 1,153,061.00 | 4.48 |
10 | 002553 | 博时创业成长混合C | 17,490,262.35 | 1,000,015.00 | 5.52 |
11 | 050014 | 博时创业成长混合A | 17,490,262.35 | 1,000,015.00 | 5.52 |
12 | 159938 | 广发中证全指医药卫生ETF | 6,223,816.50 | 355,850.00 | 0.26 |
13 | 360012 | 光大保德信中小盘混合 | 5,279,671.32 | 301,868.00 | 2.53 |
14 | 005482 | 博时创新驱动混合A | 4,722,300.00 | 270,000.00 | 8.71 |
15 | 005483 | 博时创新驱动混合C | 4,722,300.00 | 270,000.00 | 8.71 |
16 | 290006 | 泰信蓝筹精选混合 | 3,935,250.00 | 225,000.00 | 4.66 |
17 | 163402 | 兴全趋势投资混合(LOF) | 3,707,880.00 | 212,000.00 | 0.02 |
18 | 501012 | 汇添富中证中药指数(LOF)C | 3,317,608.14 | 189,686.00 | 1.58 |
19 | 501011 | 汇添富中证中药指数(LOF)A | 3,317,608.14 | 189,686.00 | 1.58 |
20 | 004558 | 汇安丰裕混合A | 3,235,650.00 | 185,000.00 | 3.00 |
21 | 004559 | 汇安丰裕混合C | 3,235,650.00 | 185,000.00 | 3.00 |
22 | 004851 | 广发医疗保健股票A | 2,843,279.34 | 162,566.00 | 0.10 |
23 | 005535 | 泰信竞争优选混合 | 2,798,417.49 | 160,001.00 | 3.53 |
24 | 006620 | 华夏养老2045三年持有混合(FOF)A | 2,759,922.00 | 157,800.00 | 0.56 |
25 | 006621 | 华夏养老2045三年持有混合(FOF)C | 2,759,922.00 | 157,800.00 | 0.56 |
26 | 360010 | 光大保德信均衡精选混合 | 2,710,950.00 | 155,000.00 | 2.10 |
27 | 007386 | 浙商中证500指数增强C | 2,094,112.68 | 119,732.00 | 1.10 |
28 | 002076 | 浙商中证500指数增强A | 2,094,112.68 | 119,732.00 | 1.10 |
29 | 673110 | 西部利得新润混合 | 1,537,371.00 | 87,900.00 | 0.58 |
30 | 002292 | 诺安益鑫混合 | 1,528,626.00 | 87,400.00 | 1.93 |
31 | 005910 | 广发龙头优选混合 | 1,399,200.00 | 80,000.00 | 1.00 |
32 | 004212 | 中融量化智选混合A | 1,087,878.00 | 62,200.00 | 0.77 |
33 | 004783 | 中融量化智选混合C | 1,087,878.00 | 62,200.00 | 0.77 |
34 | 005994 | 国投瑞银中证500指数量化增强A | 956,703.00 | 54,700.00 | 0.37 |
35 | 007089 | 国投瑞银中证500指数量化增强C | 956,703.00 | 54,700.00 | 0.37 |
36 | 005506 | 前海开源中药研究精选股票发起式C | 932,217.00 | 53,300.00 | 2.62 |
37 | 005505 | 前海开源中药研究精选股票发起式A | 932,217.00 | 53,300.00 | 2.62 |
38 | 003865 | 创金合信量化多因子股票C | 671,616.00 | 38,400.00 | 0.12 |
39 | 002210 | 创金合信量化多因子股票A | 671,616.00 | 38,400.00 | 0.12 |
40 | 519224 | 海富通欣荣混合A | 657,624.00 | 37,600.00 | 0.20 |
41 | 519223 | 海富通欣荣混合C | 657,624.00 | 37,600.00 | 0.20 |
42 | 001556 | 天弘中证500指数增强A | 633,138.00 | 36,200.00 | 0.40 |
43 | 001557 | 天弘中证500指数增强C | 633,138.00 | 36,200.00 | 0.40 |
44 | 007143 | 国投瑞银沪深300指数量化增强A | 612,150.00 | 35,000.00 | 0.36 |
45 | 007144 | 国投瑞银沪深300指数量化增强C | 612,150.00 | 35,000.00 | 0.36 |
46 | 005646 | 中海沪港深多策略混合 | 510,708.00 | 29,200.00 | 0.59 |
47 | 510290 | 南方上证380ETF | 468,871.92 | 26,808.00 | 0.22 |
48 | 002339 | 海富通安颐收益混合C | 447,744.00 | 25,600.00 | 0.09 |
49 | 519050 | 海富通安颐收益混合A | 447,744.00 | 25,600.00 | 0.09 |
50 | 290005 | 泰信优势增长混合 | 349,800.00 | 20,000.00 | 0.55 |
51 | 002216 | 易方达量化策略精选混合A | 332,310.00 | 19,000.00 | 0.31 |
52 | 002217 | 易方达量化策略精选混合C | 332,310.00 | 19,000.00 | 0.31 |
53 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 318,318.00 | 18,200.00 | 0.79 |
54 | 005167 | 嘉实润泽量化定期混合 | 276,342.00 | 15,800.00 | 0.06 |
55 | 512100 | 南方中证1000ETF | 250,107.00 | 14,300.00 | 0.13 |
56 | 002731 | 华富华鑫灵活配置混合C | 178,223.10 | 10,190.00 | 0.12 |
57 | 002730 | 华富华鑫灵活配置混合A | 178,223.10 | 10,190.00 | 0.12 |
58 | 003333 | 泰信智选成长混合 | 174,900.00 | 10,000.00 | 0.36 |
59 | 003646 | 创金合信中证1000指数增强A | 157,934.70 | 9,030.00 | 0.12 |
60 | 003647 | 创金合信中证1000指数增强C | 157,934.70 | 9,030.00 | 0.12 |
61 | 160806 | 长盛同庆(LOF) | 146,968.47 | 8,403.00 | 0.04 |
62 | 510090 | 责任ETF | 123,426.93 | 7,057.00 | 0.12 |
63 | 501060 | 中金中证优选300指数(LOF)A | 110,187.00 | 6,300.00 | 0.07 |
64 | 501061 | 中金中证优选300指数(LOF)C | 110,187.00 | 6,300.00 | 0.07 |
65 | 510220 | 华泰柏瑞中小盘ETF | 74,874.69 | 4,281.00 | 0.09 |
66 | 006487 | 广发中证1000指数C | 52,470.00 | 3,000.00 | 0.12 |
67 | 006486 | 广发中证1000指数A | 52,470.00 | 3,000.00 | 0.12 |
68 | 162413 | 华宝中证1000指数分级 | 52,470.00 | 3,000.00 | 0.11 |
69 | 150264 | 华宝中证1000指数分级B | 52,470.00 | 3,000.00 | 0.11 |
70 | 150263 | 华宝中证1000指数分级A | 52,470.00 | 3,000.00 | 0.11 |
71 | 006784 | 红土创新中证500增强C | 43,725.00 | 2,500.00 | 0.19 |
72 | 006783 | 红土创新中证500增强A | 43,725.00 | 2,500.00 | 0.19 |
73 | 512790 | 华安中证民企成长ETF | 34,980.00 | 2,000.00 | 0.27 |
74 | 002903 | 广发中证500ETF联接(LOF)C | 24,486.00 | 1,400.00 | 0.00 |
75 | 162711 | 广发中证500ETF联接(LOF)A | 24,486.00 | 1,400.00 | 0.00 |
76 | 002978 | 广发医药卫生联接C | 20,358.36 | 1,164.00 | 0.00 |
77 | 001180 | 广发医药卫生联接A | 20,358.36 | 1,164.00 | 0.00 |
78 | 004512 | 海富通沪深300指数增强C | 15,741.00 | 900.00 | 0.15 |
79 | 004513 | 海富通沪深300指数增强A | 15,741.00 | 900.00 | 0.15 |
80 | 005565 | 创金合信国证2000指数A | 13,992.00 | 800.00 | 0.13 |
81 | 005566 | 创金合信国证2000指数C | 13,992.00 | 800.00 | 0.13 |
82 | 007571 | 南方上证380ETF联接C | 8,745.00 | 500.00 | 0.00 |
83 | 202025 | 南方上证380ETF联接A | 8,745.00 | 500.00 | 0.00 |
84 | 530010 | 建信上证社会责任ETF联接 | 3,498.00 | 200.00 | 0.00 |
85 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1,749.00 | 100.00 | 0.00 |
86 | 320003 | 诺安先锋混合 | 1,171.83 | 67.00 | 0.00 |