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:2021-03-31
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(%)
1000362国泰聚信价值优势灵活配置混合A300,104,000.00  23,300,000.00    5.63
2000363国泰聚信价值优势灵活配置混合C300,104,000.00  23,300,000.00    5.63
3010287海富通成长价值混合C113,028,440.00  8,775,500.00    3.50
4010286海富通成长价值混合A113,028,440.00  8,775,500.00    3.50
5008415国泰大制造两年持有期混合99,699,803.84  7,740,668.00    4.56
6020026国泰成长优选混合84,671,020.56  6,573,837.00    7.91
7519011海富通精选混合83,246,660.00  6,463,250.00    6.22
8020010国泰金牛创新混合70,840,000.00  5,500,000.00    4.35
9519056海富通内需热点混合55,422,897.60  4,303,020.00    6.94
10010221海富通消费核心混合C52,004,288.00  4,037,600.00    6.11
11010220海富通消费核心混合A52,004,288.00  4,037,600.00    6.11
12519606国泰金鑫股票47,123,849.92  3,658,684.00    7.07
13007549中泰开阳价值优选混合39,408,292.00  3,059,650.00    4.29
14007835国泰鑫睿混合37,738,400.00  2,930,000.00    2.81
15519015海富通精选贰号混合28,516,320.00  2,214,000.00    6.12
16005245国泰聚优价值灵活配置混合C25,760,000.00  2,000,000.00    3.89
17005244国泰聚优价值灵活配置混合A25,760,000.00  2,000,000.00    3.89
18501095中银证券科技创新3年封闭混合17,330,040.00  1,345,500.00    1.99
19008618永赢医药健康股票A7,192,192.00  558,400.00    8.02
20008619永赢医药健康股票C7,192,192.00  558,400.00    8.02
21009154海富通富盈混合A5,458,760.36  438,438.00    0.66
22009155海富通富盈混合C5,458,760.36  438,438.00    0.66
23002938中银证券健康产业混合3,870,440.00  300,500.00    7.00
24020033国泰民安增利债券A2,254,592.48  175,046.00    1.70
25020034国泰民安增利债券C2,254,592.48  175,046.00    1.70
26168108九泰锐诚混合(LOF)1,635,768.15  131,387.00    2.89
27008238中泰沪深300指数增强A984,032.00  76,400.00    0.31
28008239中泰沪深300指数增强C984,032.00  76,400.00    0.31
29005966安信中证500指数增强C642,712.00  49,900.00    0.99
30005965安信中证500指数增强A642,712.00  49,900.00    0.99
31008113中泰中证500指数增强C403,144.00  31,300.00    0.72
32008112中泰中证500指数增强A403,144.00  31,300.00    0.72