行情中心升级到1.1版! 官方博客
持有 众生药业(002317)的基金
  报告期:2020-06-30
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(%)
1007120睿远成长价值混合C154,405,680.00  8,998,000.00    0.88
2007119睿远成长价值混合A154,405,680.00  8,998,000.00    0.88
3510500南方中证500ETF83,616,990.60  4,872,785.00    0.22
4000452南方医药保健灵活配置混合82,527,948.36  4,809,321.00    3.53
5001910泰康新机遇灵活配置混合78,844,194.00  4,594,650.00    2.24
6000913农银医疗保健股票77,455,383.72  4,513,717.00    2.40
7008293农银创新医疗混合68,238,456.00  3,976,600.00    2.95
8110023易方达医疗保健行业混合58,728,727.20  3,422,420.00    1.02
9213001宝盈鸿利收益混合A51,478,335.48  2,999,903.00    1.73
10007581宝盈鸿利收益混合C51,478,335.48  2,999,903.00    1.73
11009163广发医疗保健股票C47,804,328.00  2,785,800.00    0.31
12004851广发医疗保健股票A47,804,328.00  2,785,800.00    0.31
13110029易方达科讯混合39,341,547.96  2,292,631.00    0.72
14006111泰康弘实3月定开混合36,200,409.96  2,109,581.00    0.80
15006904泰康产业升级混合A29,689,305.36  1,730,146.00    2.27
16006905泰康产业升级混合C29,689,305.36  1,730,146.00    2.27
17005689中银医疗保健混合A27,080,196.00  1,578,100.00    2.31
18007579宝盈先进制造混合C26,597,244.96  1,549,956.00    1.07
19000924宝盈先进制造混合A26,597,244.96  1,549,956.00    1.07
20519056海富通内需热点混合25,111,944.00  1,463,400.00    2.23
21159992银华中证创新药产业ETF24,501,751.56  1,427,841.00    0.94
22000523国投瑞银医疗保健混合21,311,896.32  1,241,952.00    4.35
23519003海富通收益增长混合21,110,232.00  1,230,200.00    1.44
24519005海富通股票混合20,862,235.68  1,215,748.00    0.31
25180012银华富裕主题混合18,978,960.00  1,106,000.00    0.16
26960012中银收益混合H18,023,096.52  1,050,297.00    1.10
27163804中银收益混合A18,023,096.52  1,050,297.00    1.10
28378010上投摩根成长先锋混合17,356,155.96  1,011,431.00    0.83
29007718中银创新医疗混合17,221,776.00  1,003,600.00    2.02
30310388申万菱信消费增长混合16,633,188.00  969,300.00    6.66
31005304嘉实医药健康股票C16,090,932.00  937,700.00    0.85
32005303嘉实医药健康股票A16,090,932.00  937,700.00    0.85
33200006长城消费增值混合15,444,000.00  900,000.00    0.90
34210009金鹰核心资源混合15,444,000.00  900,000.00    2.50
35320001诺安平衡混合14,829,740.64  864,204.00    1.10
36000940富国中小盘精选混合14,500,200.00  845,000.00    2.00
37005112银华中证全指医药卫生指数增强发起式12,973,509.12  756,032.00    4.24
38660001农银行业成长混合A12,329,460.00  718,500.00    0.55
39519133海富通改革驱动混合12,193,896.00  710,600.00    1.48
40008227宝盈研究精选混合A11,154,000.00  650,000.00    1.07
41008228宝盈研究精选混合C11,154,000.00  650,000.00    1.07
42002961中欧双利债券A11,154,000.00  650,000.00    0.15
43002962中欧双利债券C11,154,000.00  650,000.00    0.15
44003165鹏华弘嘉混合A10,812,516.00  630,100.00    1.68
45003166鹏华弘嘉混合C10,812,516.00  630,100.00    1.68
46512500华夏中证500ETF10,716,420.00  624,500.00    0.22
47310308申万菱信盛利精选混合10,484,760.00  611,000.00    0.64
48159938广发中证全指医药卫生ETF10,393,022.64  605,654.00    0.35
49320005诺安价值增长混合9,887,592.00  576,200.00    0.63
50519909华安安顺灵活配置混合8,890,596.00  518,100.00    1.16
51510510广发中证500ETF8,608,605.72  501,667.00    0.22
52001985富国低碳新经济混合8,428,992.00  491,200.00    0.31
53005520国投瑞银创新医疗混合8,423,844.00  490,900.00    4.07
54100039富国通胀通缩主题轮动混合7,471,464.00  435,400.00    2.01
55003516国泰融安多策略灵活配置混合7,141,992.00  416,200.00    0.56
56159922嘉实中证500ETF6,383,176.80  371,980.00    0.22
57009026中银高质量发展机遇混合6,270,264.00  365,400.00    1.67
58210003金鹰行业优势混合6,205,056.00  361,600.00    3.50
59003496鹏华弘尚混合C6,006,000.00  350,000.00    0.69
60003495鹏华弘尚混合A6,006,000.00  350,000.00    0.69
61002291诺安安鑫混合5,823,932.40  339,390.00    4.71
62510590平安中证500ETF5,688,540.00  331,500.00    0.22
63004040金鹰医疗健康产业股票A5,673,096.00  330,600.00    3.32
64004041金鹰医疗健康产业股票C5,673,096.00  330,600.00    3.32
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