行情中心升级到1.1版! 官方博客
持有 仙琚制药(002332)的基金
  报告期:2020-03-31
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(%)
1000363国泰聚信价值优势灵活配置混合C174,500,000.00  12,500,000.00    5.79
2000362国泰聚信价值优势灵活配置混合A174,500,000.00  12,500,000.00    5.79
3110029易方达科讯混合94,778,879.28  6,789,318.00    2.25
4020026国泰成长优选混合94,632,410.96  6,778,826.00    5.28
5020010国泰金牛创新混合90,740,000.00  6,500,000.00    6.09
6519011海富通精选混合78,885,796.20  5,650,845.00    5.86
7519606国泰金鑫股票61,675,280.00  4,418,000.00    6.60
8007835国泰鑫睿混合60,028,000.00  4,300,000.00    5.58
9005244国泰聚优价值灵活配置混合A48,860,000.00  3,500,000.00    5.87
10005245国泰聚优价值灵活配置混合C48,860,000.00  3,500,000.00    5.87
11003516国泰融安多策略灵活配置混合46,741,667.72  3,348,257.00    4.15
12519056海富通内需热点混合44,492,223.12  3,187,122.00    5.63
13501075万家科创主题3年封闭运作灵活配置混合A35,178,083.20  2,519,920.00    3.19
14007501万家科创主题3年封闭运作灵活配置混合C35,178,083.20  2,519,920.00    3.19
15519655银河服务混合34,898,980.92  2,499,927.00    4.04
16001300大成睿景灵活配置混合A34,164,098.60  2,447,285.00    4.22
17001301大成睿景灵活配置混合C34,164,098.60  2,447,285.00    4.22
18519003海富通收益增长混合31,478,501.72  2,254,907.00    2.44
19519015海富通精选贰号混合26,530,980.00  1,900,500.00    5.83
20000541华商创新成长混合发起式25,128,000.00  1,800,000.00    4.43
21006371长安鑫盈混合A24,148,706.00  1,729,850.00    3.54
22006372长安鑫盈混合C24,148,706.00  1,729,850.00    3.54
23519133海富通改革驱动混合14,918,507.56  1,068,661.00    2.63
24007005中金新医药股票C11,740,639.20  841,020.00    6.65
25006981中金新医药股票A11,740,639.20  841,020.00    6.65
26519959长信多利混合11,711,044.00  838,900.00    3.76
27008666国泰鑫利一年持有期混合A11,168,000.00  800,000.00    0.41
28008667国泰鑫利一年持有期混合C11,168,000.00  800,000.00    0.41
29005112银华中证全指医药卫生指数增强发起式10,116,086.08  724,648.00    4.34
30005744长安裕隆混合C8,933,646.16  639,946.00    3.61
31005743长安裕隆混合A8,933,646.16  639,946.00    3.61
32168108九泰锐诚混合(LOF)8,403,920.00  602,000.00    7.29
33006233万家汽车新趋势混合A7,745,189.48  554,813.00    4.72
34006234万家汽车新趋势混合C7,745,189.48  554,813.00    4.72
35519971长信改革红利混合7,136,352.00  511,200.00    1.40
36007549中泰开阳价值优选混合6,795,728.00  486,800.00    6.67
37519933长信利发债券6,765,016.00  484,600.00    1.01
38004895华商鑫安混合6,282,000.00  450,000.00    4.02
39001365大成正向回报灵活配置混合5,106,568.00  365,800.00    4.00
40005630华安研究精选混合5,075,856.00  363,600.00    3.07
41002938中银证券健康产业混合4,532,812.00  324,700.00    6.13
42001388中融新经济混合C3,681,252.00  263,700.00    3.69
43001387中融新经济混合A3,681,252.00  263,700.00    3.69
44168501北信瑞丰产业升级混合3,490,000.00  250,000.00    4.38
45519025海富通领先成长混合3,354,588.00  240,300.00    3.14
46519115浦银安盛红利精选混合3,350,400.00  240,000.00    3.85
47005049长安鑫旺价值混合A2,792,000.00  200,000.00    3.93
48005050长安鑫旺价值混合C2,792,000.00  200,000.00    3.93
49002669华商万众创新混合2,792,000.00  200,000.00    4.14
50005342长安裕泰混合C2,233,600.00  160,000.00    3.94
51005341长安裕泰混合A2,233,600.00  160,000.00    3.94
52090018大成新锐产业混合2,102,376.00  150,600.00    4.22
53008135华宸未来价值先锋混合1,675,200.00  120,000.00    3.26
54090020大成健康产业混合1,619,360.00  116,000.00    4.71
55006132万家智造优势混合A1,224,292.00  87,700.00    3.74
56006133万家智造优势混合C1,224,292.00  87,700.00    3.74
57005447银华智荟分红收益灵活配置混合发起式1,146,046.20  82,095.00    6.23
58020020国泰双利债券C403,444.00  28,900.00    0.74
59020019国泰双利债券A403,444.00  28,900.00    0.74
60001797华融新利混合69,800.00  5,000.00    1.36