行情中心升级到1.1版! 官方博客
持有 祥生医疗(688358)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(%)
1164205天弘文化新兴产业股票28,198,539.32  549,572.00    5.92
2000339长城医疗保健混合10,022,792.78  195,338.00    4.71
3200001长城久恒灵活配置混合2,947,451.64  57,444.00    3.10
4001880长城中国智造混合861,494.90  16,790.00    3.79
5005855中科沃土沃瑞混合发起A600,327.00  11,700.00    3.96
6005856中科沃土沃瑞混合发起C600,327.00  11,700.00    3.96
7004764中科沃土沃嘉混合C246,288.00  4,800.00    3.66
8004763中科沃土沃嘉混合A246,288.00  4,800.00    3.66
9159933国投瑞银金融地产ETF232,998.71  4,541.00    0.05
10001198东方惠新灵活配置混合A222,418.18  4,541.00    0.01
11002163东方惠新灵活配置混合C222,418.18  4,541.00    0.01
12159922嘉实中证500ETF222,327.36  4,541.00    0.01
13512530建信沪深300红利ETF222,327.36  4,541.00    0.06
14007737诺德研发创新100指数222,327.36  4,541.00    0.11
15501027国泰融信灵活配置混合(LOF)222,327.36  4,541.00    0.10
16006938鹏华中证500指数(LOF)C222,327.36  4,541.00    0.07
17001595天弘中证银行指数C222,327.36  4,541.00    0.01
18001594天弘中证银行指数A222,327.36  4,541.00    0.01
19002304平安安心灵活配置混合A222,327.36  4,541.00    0.41
20160616鹏华中证500指数(LOF)A222,327.36  4,541.00    0.07
21512160MSCI中国A股国际通ETF222,327.36  4,541.00    0.03
22007048平安安心灵活配置混合C222,327.36  4,541.00    0.41