行情中心升级到1.1版! 官方博客
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(%)
1001616嘉实环保低碳股票120,669,807.20  10,678,744.00    4.10
2110013易方达科翔混合95,042,763.20  8,410,864.00    2.76
3001955中欧养老混合92,084,717.00  8,149,090.00    9.15
4002168嘉实智能汽车股票78,772,526.00  6,971,020.00    4.45
5110001易方达平稳增长混合51,552,860.00  4,562,200.00    2.26
6001018易方达新经济混合44,891,849.00  3,972,730.00    2.87
7166009中欧新动力混合(LOF)A27,119,514.10  2,399,957.00    5.48
8004236中欧新动力混合(LOF)C27,119,514.10  2,399,957.00    5.48
9001883中欧新动力混合(LOF)E27,119,514.10  2,399,957.00    5.48
10000870嘉实新收益混合23,948,090.00  2,119,300.00    3.30
11000849汇丰晋信双核策略混合A23,760,510.00  2,102,700.00    2.80
12000850汇丰晋信双核策略混合C23,760,510.00  2,102,700.00    2.80
13233006大摩领先优势混合20,553,570.00  1,818,900.00    5.68
14000309大摩品质生活精选股票20,306,100.00  1,797,000.00    5.96
15580001东吴嘉禾优势精选混合18,192,966.10  1,609,997.00    3.90
16006533易方达科融混合12,601,409.70  1,115,169.00    3.02
17000805中银新经济混合11,330,510.00  1,002,700.00    3.04
18003053嘉实文体娱乐股票A9,879,590.00  874,300.00    3.82
19003054嘉实文体娱乐股票C9,879,590.00  874,300.00    3.82
20519956长信睿进混合C9,039,774.00  799,980.00    1.32
21519957长信睿进混合A9,039,774.00  799,980.00    1.32
22005421中欧嘉泽灵活配置混合8,218,716.00  727,320.00    5.61
23163810中银价值混合7,542,750.00  667,500.00    3.15
24180020银华成长先锋混合6,674,672.70  590,679.00    3.42
25001279中海积极增利混合4,726,790.00  418,300.00    3.96
26290012泰信行业精选混合A4,586,670.00  405,900.00    6.95
27002583泰信行业精选混合C4,586,670.00  405,900.00    6.95
28001294新华战略新兴灵活配置混合4,517,740.00  399,800.00    3.00
29290006泰信蓝筹精选混合4,135,800.00  366,000.00    6.13
30001970泰信鑫选混合A3,361,750.00  297,500.00    5.23
31002580泰信鑫选混合C3,361,750.00  297,500.00    5.23
32005042人保精选混合C3,278,130.00  290,100.00    2.20
33005041人保精选混合A3,278,130.00  290,100.00    2.20
34005210东吴双三角股票C3,277,000.00  290,000.00    4.26
35005209东吴双三角股票A3,277,000.00  290,000.00    4.26
36519935长信创新驱动股票3,074,730.00  272,100.00    3.43
37002707大摩科技领先混合3,057,780.00  270,600.00    3.35
38540007汇丰晋信中小盘股票2,002,360.00  177,200.00    2.68
39005145东吴优益债券C565,000.00  50,000.00    0.27
40005144东吴优益债券A565,000.00  50,000.00    0.27