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持有股票 - 搜狐基金
持有 思创医惠(300078)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(%) |
1 | 001616 | 嘉实环保低碳股票 | 120,669,807.20 | 10,678,744.00 | 4.10 |
2 | 110013 | 易方达科翔混合 | 95,042,763.20 | 8,410,864.00 | 2.76 |
3 | 001955 | 中欧养老混合 | 92,084,717.00 | 8,149,090.00 | 9.15 |
4 | 002168 | 嘉实智能汽车股票 | 78,772,526.00 | 6,971,020.00 | 4.45 |
5 | 110001 | 易方达平稳增长混合 | 51,552,860.00 | 4,562,200.00 | 2.26 |
6 | 001018 | 易方达新经济混合 | 44,891,849.00 | 3,972,730.00 | 2.87 |
7 | 001883 | 中欧新动力混合(LOF)E | 27,119,514.10 | 2,399,957.00 | 5.48 |
8 | 004236 | 中欧新动力混合(LOF)C | 27,119,514.10 | 2,399,957.00 | 5.48 |
9 | 166009 | 中欧新动力混合(LOF)A | 27,119,514.10 | 2,399,957.00 | 5.48 |
10 | 000870 | 嘉实新收益混合 | 23,948,090.00 | 2,119,300.00 | 3.30 |
11 | 000849 | 汇丰晋信双核策略混合A | 23,760,510.00 | 2,102,700.00 | 2.80 |
12 | 000850 | 汇丰晋信双核策略混合C | 23,760,510.00 | 2,102,700.00 | 2.80 |
13 | 233006 | 大摩领先优势混合 | 20,553,570.00 | 1,818,900.00 | 5.68 |
14 | 000309 | 大摩品质生活精选股票 | 20,306,100.00 | 1,797,000.00 | 5.96 |
15 | 580001 | 东吴嘉禾优势精选混合 | 18,192,966.10 | 1,609,997.00 | 3.90 |
16 | 006533 | 易方达科融混合 | 12,601,409.70 | 1,115,169.00 | 3.02 |
17 | 000805 | 中银新经济混合 | 11,330,510.00 | 1,002,700.00 | 3.04 |
18 | 003053 | 嘉实文体娱乐股票A | 9,879,590.00 | 874,300.00 | 3.82 |
19 | 003054 | 嘉实文体娱乐股票C | 9,879,590.00 | 874,300.00 | 3.82 |
20 | 519956 | 长信睿进混合C | 9,039,774.00 | 799,980.00 | 1.32 |
21 | 519957 | 长信睿进混合A | 9,039,774.00 | 799,980.00 | 1.32 |
22 | 005421 | 中欧嘉泽灵活配置混合 | 8,218,716.00 | 727,320.00 | 5.61 |
23 | 163810 | 中银价值混合 | 7,542,750.00 | 667,500.00 | 3.15 |
24 | 180020 | 银华成长先锋混合 | 6,674,672.70 | 590,679.00 | 3.42 |
25 | 001279 | 中海积极增利混合 | 4,726,790.00 | 418,300.00 | 3.96 |
26 | 002583 | 泰信行业精选混合C | 4,586,670.00 | 405,900.00 | 6.95 |
27 | 290012 | 泰信行业精选混合A | 4,586,670.00 | 405,900.00 | 6.95 |
28 | 001294 | 新华战略新兴灵活配置混合 | 4,517,740.00 | 399,800.00 | 3.00 |
29 | 290006 | 泰信蓝筹精选混合 | 4,135,800.00 | 366,000.00 | 6.13 |
30 | 002580 | 泰信鑫选混合C | 3,361,750.00 | 297,500.00 | 5.23 |
31 | 001970 | 泰信鑫选混合A | 3,361,750.00 | 297,500.00 | 5.23 |
32 | 005042 | 人保精选混合C | 3,278,130.00 | 290,100.00 | 2.20 |
33 | 005041 | 人保精选混合A | 3,278,130.00 | 290,100.00 | 2.20 |
34 | 005209 | 东吴双三角股票A | 3,277,000.00 | 290,000.00 | 4.26 |
35 | 005210 | 东吴双三角股票C | 3,277,000.00 | 290,000.00 | 4.26 |
36 | 519935 | 长信创新驱动股票 | 3,074,730.00 | 272,100.00 | 3.43 |
37 | 002707 | 大摩科技领先混合 | 3,057,780.00 | 270,600.00 | 3.35 |
38 | 540007 | 汇丰晋信中小盘股票 | 2,002,360.00 | 177,200.00 | 2.68 |
39 | 005145 | 东吴优益债券C | 565,000.00 | 50,000.00 | 0.27 |
40 | 005144 | 东吴优益债券A | 565,000.00 | 50,000.00 | 0.27 |