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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(%)
1000480东方红新动力混合179,272,500.00  10,250,000.00    5.71
2260110景顺长城精选蓝筹混合87,451,119.36  5,000,064.00    2.68
3001564东方红京东大数据混合80,978,700.00  4,630,000.00    5.17
4960008景顺长城核心竞争力混合H52,470,000.00  3,000,000.00    1.56
5260116景顺长城核心竞争力混合A52,470,000.00  3,000,000.00    1.56
6360007光大保德信优势配置混合26,081,822.58  1,491,242.00    1.28
7001113南方大数据100指数A24,648,657.00  1,409,300.00    0.86
8004344南方大数据100指数C24,648,657.00  1,409,300.00    0.86
9160642鹏华增瑞混合(LOF)20,167,036.89  1,153,061.00    4.48
10002553博时创业成长混合C17,490,262.35  1,000,015.00    5.52
11050014博时创业成长混合A17,490,262.35  1,000,015.00    5.52
12159938广发中证全指医药卫生ETF6,223,816.50  355,850.00    0.26
13360012光大保德信中小盘混合5,279,671.32  301,868.00    2.53
14005482博时创新驱动混合A4,722,300.00  270,000.00    8.71
15005483博时创新驱动混合C4,722,300.00  270,000.00    8.71
16290006泰信蓝筹精选混合3,935,250.00  225,000.00    4.66
17163402兴全趋势投资混合(LOF)3,707,880.00  212,000.00    0.02
18501012汇添富中证中药指数(LOF)C3,317,608.14  189,686.00    1.58
19501011汇添富中证中药指数(LOF)A3,317,608.14  189,686.00    1.58
20004558汇安丰裕混合A3,235,650.00  185,000.00    3.00
21004559汇安丰裕混合C3,235,650.00  185,000.00    3.00
22004851广发医疗保健股票A2,843,279.34  162,566.00    0.10
23005535泰信竞争优选混合2,798,417.49  160,001.00    3.53
24006620华夏养老2045三年持有混合(FOF)A2,759,922.00  157,800.00    0.56
25006621华夏养老2045三年持有混合(FOF)C2,759,922.00  157,800.00    0.56
26360010光大保德信均衡精选混合2,710,950.00  155,000.00    2.10
27007386浙商中证500指数增强C2,094,112.68  119,732.00    1.10
28002076浙商中证500指数增强A2,094,112.68  119,732.00    1.10
29673110西部利得新润混合1,537,371.00  87,900.00    0.58
30002292诺安益鑫混合1,528,626.00  87,400.00    1.93
31005910广发龙头优选混合1,399,200.00  80,000.00    1.00
32004212中融量化智选混合A1,087,878.00  62,200.00    0.77
33004783中融量化智选混合C1,087,878.00  62,200.00    0.77
34005994国投瑞银中证500指数量化增强A956,703.00  54,700.00    0.37
35007089国投瑞银中证500指数量化增强C956,703.00  54,700.00    0.37
36005506前海开源中药研究精选股票发起式C932,217.00  53,300.00    2.62
37005505前海开源中药研究精选股票发起式A932,217.00  53,300.00    2.62
38003865创金合信量化多因子股票C671,616.00  38,400.00    0.12
39002210创金合信量化多因子股票A671,616.00  38,400.00    0.12
40519224海富通欣荣混合A657,624.00  37,600.00    0.20
41519223海富通欣荣混合C657,624.00  37,600.00    0.20
42001556天弘中证500指数增强A633,138.00  36,200.00    0.40
43001557天弘中证500指数增强C633,138.00  36,200.00    0.40
44007143国投瑞银沪深300指数量化增强A612,150.00  35,000.00    0.36
45007144国投瑞银沪深300指数量化增强C612,150.00  35,000.00    0.36
46005646中海沪港深多策略混合510,708.00  29,200.00    0.59
47510290南方上证380ETF468,871.92  26,808.00    0.22
48002339海富通安颐收益混合C447,744.00  25,600.00    0.09
49519050海富通安颐收益混合A447,744.00  25,600.00    0.09
50290005泰信优势增长混合349,800.00  20,000.00    0.55
51002216易方达量化策略精选混合A332,310.00  19,000.00    0.31
52002217易方达量化策略精选混合C332,310.00  19,000.00    0.31
53501069华宝标普中国A股质量价值指数(LOF)318,318.00  18,200.00    0.79
54005167嘉实润泽量化定期混合276,342.00  15,800.00    0.06
55512100南方中证1000ETF250,107.00  14,300.00    0.13
56002731华富华鑫灵活配置混合C178,223.10  10,190.00    0.12
57002730华富华鑫灵活配置混合A178,223.10  10,190.00    0.12
58003333泰信智选成长混合174,900.00  10,000.00    0.36
59003646创金合信中证1000指数增强A157,934.70  9,030.00    0.12
60003647创金合信中证1000指数增强C157,934.70  9,030.00    0.12
61160806长盛同庆(LOF)146,968.47  8,403.00    0.04
62510090责任ETF123,426.93  7,057.00    0.12
63501060中金中证优选300指数(LOF)A110,187.00  6,300.00    0.07
64501061中金中证优选300指数(LOF)C110,187.00  6,300.00    0.07
65510220华泰柏瑞中小盘ETF74,874.69  4,281.00    0.09
66006487广发中证1000指数C52,470.00  3,000.00    0.12
67006486广发中证1000指数A52,470.00  3,000.00    0.12
68162413华宝中证1000指数分级52,470.00  3,000.00    0.11
69150264华宝中证1000指数分级B52,470.00  3,000.00    0.11
70150263华宝中证1000指数分级A52,470.00  3,000.00    0.11
71006784红土创新中证500增强C43,725.00  2,500.00    0.19
72006783红土创新中证500增强A43,725.00  2,500.00    0.19
73512790华安中证民企成长ETF34,980.00  2,000.00    0.27
74002903广发中证500ETF联接(LOF)C24,486.00  1,400.00    0.00
75162711广发中证500ETF联接(LOF)A24,486.00  1,400.00    0.00
76002978广发医药卫生联接C20,358.36  1,164.00    0.00
77001180广发医药卫生联接A20,358.36  1,164.00    0.00
78004512海富通沪深300指数增强C15,741.00  900.00    0.15
79004513海富通沪深300指数增强A15,741.00  900.00    0.15
80005565创金合信国证2000指数A13,992.00  800.00    0.13
81005566创金合信国证2000指数C13,992.00  800.00    0.13
82007571南方上证380ETF联接C8,745.00  500.00    0.00
83202025南方上证380ETF联接A8,745.00  500.00    0.00
84530010建信上证社会责任ETF联接3,498.00  200.00    0.00
85460220华泰柏瑞上证中小盘ETF联接1,749.00  100.00    0.00
86320003诺安先锋混合1,171.83  67.00    0.00