行情中心升级到1.1版! 官方博客
持有 三生国健(688336)的基金
  报告期:2020-12-31
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(%)
1515090博时可持续发展100ETF697,220.16  28,704.00    0.24
2161616融通医疗保健行业混合A353,776.80  14,352.00    0.02
3008555华商龙头优势混合353,776.80  14,352.00    0.05
4009275融通医疗保健行业混合C353,776.80  14,352.00    0.02
5090007大成策略回报混合353,776.80  14,352.00    0.04
6673050西部利得新盈混合352,661.64  14,412.00    0.10
7470007汇添富上证综合指数348,610.08  14,352.00    0.04
8510390平安沪深300ETF348,610.08  14,352.00    0.02
9550003中信保诚盛世蓝筹混合348,610.08  14,352.00    0.03
10005481银华瑞泰灵活配置混合348,610.08  14,352.00    0.03
11008819农银汇理策略趋势混合348,610.08  14,352.00    0.02
12960008景顺长城核心竞争力混合H348,610.08  14,352.00    0.01
13006002工银医药健康股票A348,610.08  14,352.00    0.01
14006003工银医药健康股票C348,610.08  14,352.00    0.01
15512960博时央企结构调整ETF348,610.08  14,352.00    0.00
16512710富国中证军工龙头ETF348,610.08  14,352.00    0.01
17008424中融品牌优选混合A348,610.08  14,352.00    0.07
18008425中融品牌优选混合C348,610.08  14,352.00    0.07
19100026富国天合稳健优选混合348,610.08  14,352.00    0.01
20163402兴全趋势投资混合(LOF)348,610.08  14,352.00    0.00
21008770东方红安鑫甄选一年持有混合348,610.08  14,352.00    0.01
22004739上投摩根安隆回报混合C348,610.08  14,352.00    0.01
23630001华商领先企业混合348,610.08  14,352.00    0.02
24008901富国内需增长混合348,610.08  14,352.00    0.02
25008227宝盈研究精选混合A348,610.08  14,352.00    0.02
26008795海富通阿尔法对冲混合C348,610.08  14,352.00    0.00
27008228宝盈研究精选混合C348,610.08  14,352.00    0.02
28008831海富通安益对冲混合A348,610.08  14,352.00    0.01
29008830海富通安益对冲混合C348,610.08  14,352.00    0.01
30360016光大保德信行业轮动混合348,610.08  14,352.00    0.01
31009912九泰天富改革混合C348,610.08  14,352.00    0.06
32519062海富通阿尔法对冲混合A348,610.08  14,352.00    0.00
33519171浦银安盛医疗健康混合348,610.08  14,352.00    0.04
34001938中欧时代先锋股票A348,610.08  14,352.00    0.00
35001837前海开源沪港深蓝筹精选混合348,610.08  14,352.00    0.01
36001548天弘上证50指数A348,610.08  14,352.00    0.02
37001549天弘上证50指数C348,610.08  14,352.00    0.02
38008327东财通信指数C348,610.08  14,352.00    0.06
39008326东财通信指数A348,610.08  14,352.00    0.06
40009239融通人工智能指数(LOF)C348,610.08  14,352.00    0.04
41161631融通人工智能指数(LOF)A348,610.08  14,352.00    0.04
42150236鹏华证券分级B348,610.08  14,352.00    0.02
43150205鹏华中证国防指数分级A348,610.08  14,352.00    0.00
44150206鹏华中证国防指数分级B348,610.08  14,352.00    0.00
45150235鹏华证券分级A348,610.08  14,352.00    0.02
46150195富国中证移动互联网指数分级B348,610.08  14,352.00    0.03
47150194富国中证移动互联网指数分级A348,610.08  14,352.00    0.03
48009695招商成长精选一年定期开放混合A348,610.08  14,352.00    0.03
49009345中银顺兴回报一年持有期混合A348,610.08  14,352.00    0.00
50009346中银顺兴回报一年持有期混合C348,610.08  14,352.00    0.00
51005268鹏华优势企业股票348,610.08  14,352.00    0.02
52002434中银宏利混合A348,610.08  14,352.00    0.05
53002616中银益利混合A348,610.08  14,352.00    0.05
54002617中银益利混合C348,610.08  14,352.00    0.05
55002435中银宏利混合C348,610.08  14,352.00    0.05
56002455民生加银鑫喜混合348,610.08  14,352.00    0.04
57009696招商成长精选一年定期开放混合C348,610.08  14,352.00    0.03
58002057中银新机遇混合A348,610.08  14,352.00    0.04
59002058中银新机遇混合C348,610.08  14,352.00    0.04
60000870嘉实新收益混合348,610.08  14,352.00    0.05
61001475易方达国防军工混合348,610.08  14,352.00    0.00
62000697汇添富移动互联股票348,610.08  14,352.00    0.01
63270021广发聚瑞混合A348,610.08  14,352.00    0.02
64001407景顺长城稳健回报混合C348,610.08  14,352.00    0.05
65001194景顺长城稳健回报混合A348,610.08  14,352.00    0.05
6600147