持有 思创医惠(300078)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(%) |
1 | 206009 | 鹏华新兴产业混合 | 326,384,852.97 | 24,123,049.00 | 3.01 |
2 | 001616 | 嘉实环保低碳股票 | 144,483,406.32 | 10,678,744.00 | 4.25 |
3 | 110029 | 易方达科讯混合 | 133,275,397.86 | 9,850,362.00 | 2.43 |
4 | 110013 | 易方达科翔混合 | 120,417,000.00 | 8,900,000.00 | 2.38 |
5 | 002168 | 嘉实智能汽车股票 | 101,731,555.86 | 7,518,962.00 | 4.02 |
6 | 007581 | 宝盈鸿利收益混合C | 91,055,344.05 | 6,729,885.00 | 3.07 |
7 | 213001 | 宝盈鸿利收益混合A | 91,055,344.05 | 6,729,885.00 | 3.07 |
8 | 000946 | 华夏医疗健康混合C | 79,149,309.36 | 5,849,912.00 | 3.12 |
9 | 000945 | 华夏医疗健康混合A | 79,149,309.36 | 5,849,912.00 | 3.12 |
10 | 001955 | 中欧养老混合 | 75,966,832.38 | 5,757,046.00 | 9.55 |
11 | 007579 | 宝盈先进制造混合C | 66,061,212.69 | 4,882,573.00 | 2.66 |
12 | 000924 | 宝盈先进制造混合A | 66,061,212.69 | 4,882,573.00 | 2.66 |
13 | 159915 | 易方达创业板ETF | 64,055,863.74 | 4,734,358.00 | 0.37 |
14 | 002264 | 华夏乐享健康混合 | 60,786,704.55 | 4,492,735.00 | 3.03 |
15 | 001018 | 易方达新经济混合 | 54,120,000.00 | 4,000,000.00 | 2.33 |
16 | 159949 | 华安创业板50ETF | 52,766,134.08 | 3,899,936.00 | 0.55 |
17 | 180010 | 银华优质增长混合 | 49,057,006.35 | 3,625,795.00 | 1.80 |
18 | 004236 | 中欧新动力混合(LOF)C | 40,979,418.21 | 3,099,957.00 | 6.54 |
19 | 001883 | 中欧新动力混合(LOF)E | 40,979,418.21 | 3,099,957.00 | 6.54 |
20 | 166009 | 中欧新动力混合(LOF)A | 40,979,418.21 | 3,099,957.00 | 6.54 |
21 | 519957 | 长信睿进混合A | 32,472,000.00 | 2,400,000.00 | 2.93 |
22 | 519956 | 长信睿进混合C | 32,472,000.00 | 2,400,000.00 | 2.93 |
23 | 004616 | 中欧电子信息产业沪港深股票A | 32,327,229.00 | 2,389,300.00 | 4.40 |
24 | 005763 | 中欧电子信息产业沪港深股票C | 32,327,229.00 | 2,389,300.00 | 4.40 |
25 | 160106 | 南方高增长混合(LOF) | 32,125,560.80 | 2,690,583.00 | 1.59 |
26 | 000586 | 景顺中小板创业板精选股票 | 32,091,807.00 | 2,371,900.00 | 5.84 |
27 | 519994 | 长信金利趋势混合 | 29,766,000.00 | 2,200,000.00 | 1.57 |
28 | 000870 | 嘉实新收益混合 | 28,674,129.00 | 2,119,300.00 | 3.40 |
29 | 002504 | 鹏华金鼎混合A | 27,344,130.00 | 2,021,000.00 | 5.00 |
30 | 002505 | 鹏华金鼎混合C | 27,344,130.00 | 2,021,000.00 | 5.00 |
31 | 000021 | 华夏优势增长混合 | 27,061,704.78 | 2,000,126.00 | 0.39 |
32 | 008227 | 宝盈研究精选混合A | 26,080,400.94 | 1,927,598.00 | 2.51 |
33 | 008228 | 宝盈研究精选混合C | 26,080,400.94 | 1,927,598.00 | 2.51 |
34 | 240010 | 华宝行业精选混合 | 25,259,779.38 | 1,866,946.00 | 1.35 |
35 | 110001 | 易方达平稳增长混合 | 22,324,500.00 | 1,650,000.00 | 0.78 |
36 | 006396 | 长信双利优选混合E | 21,048,526.29 | 1,555,693.00 | 3.02 |
37 | 519991 | 长信双利优选混合A | 21,048,526.29 | 1,555,693.00 | 3.02 |
38 | 206003 | 鹏华信用增利A | 19,120,596.00 | 1,413,200.00 | 0.94 |
39 | 206004 | 鹏华信用增利B | 19,120,596.00 | 1,413,200.00 | 0.94 |
40 | 000850 | 汇丰晋信双核策略混合C | 18,874,350.00 | 1,395,000.00 | 2.92 |
41 | 000849 | 汇丰晋信双核策略混合A | 18,874,350.00 | 1,395,000.00 | 2.92 |
42 | 003985 | 嘉实新能源新材料股票C | 18,806,700.00 | 1,390,000.00 | 1.81 |
43 | 003984 | 嘉实新能源新材料股票A | 18,806,700.00 | 1,390,000.00 | 1.81 |
44 | 519993 | 长信增利动态混合 | 17,913,720.00 | 1,324,000.00 | 2.87 |
45 | 000523 | 国投瑞银医疗保健混合 | 17,513,232.00 | 1,294,400.00 | 3.58 |
46 | 001037 | 国投瑞银锐意改革混合 | 16,719,697.50 | 1,235,750.00 | 2.22 |
47 | 006533 | 易方达科融混合 | 16,529,181.57 | 1,221,669.00 | 2.78 |
48 | 160612 | 鹏华丰收债券 | 15,318,666.00 | 1,132,200.00 | 0.36 |
49 | 008811 | 鹏华科技创新混合 | 15,313,592.25 | 1,131,825.00 | 1.85 |
50 | 000309 | 大摩品质生活精选股票 | 15,299,724.00 | 1,130,800.00 | 4.14 |
51 | 003054 | 嘉实文体娱乐股票C | 14,813,997.00 | 1,094,900.00 | 5.64 |
52 | 003053 | 嘉实文体娱乐股票A | 14,813,997.00 | 1,094,900.00 | 5.64 |
53 | 233006 | 大摩领先优势混合 | 14,463,570.00 | 1,069,000.00 | 3.62 |
54 | 002011 | 华夏红利混合 | 13,630,122.00 | 1,007,400.00 | 0.17 |
55 | 580001 | 东吴嘉禾优势精选混合 | 13,529,959.41 | 999,997.00 | 2.51 |
56 | 501088 | 嘉实瑞虹三年定期混合 | 13,314,602.40 | 984,080.00 | 0.46 |
57 | 150153 | 富国创业板指数分级B | 13,071,955.38 | 966,146.00 | 0.35 |
58 | 150152 | 富国创业板指数分级A | 13,071,955.38 | 966,146.00 | 0.35 |
59 | 005421 | 中欧嘉泽灵活配置混合 | 12,902,139.60 | 977,320.00 | 5.67 |
60 | 000663 | 国投瑞银美丽中国混合 | 12,578,841.00 | 929,700.00 | 2.46 |
61 | 007343 | 嘉实科技创新混合 | 12,385,362.00 | 915,400.00 | 1.44 |
62 | 004934 | 圆信永丰消费升级混合 | 12,190,002.33 | 900,961.00 | 1.13 |
63 | 180020 | 银华成长先锋混合 | 11,979,177.87 | 885,379.00 | 4.19 |
64 | 004982 | 新华安享多裕定期开放灵活配置混合 | 11,948,343.00 | 883,100.00 | 4.08 |
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