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:2020-06-30
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(%)
1206009鹏华新兴产业混合326,384,852.97  24,123,049.00    3.01
2001616嘉实环保低碳股票144,483,406.32  10,678,744.00    4.25
3110029易方达科讯混合133,275,397.86  9,850,362.00    2.43
4110013易方达科翔混合120,417,000.00  8,900,000.00    2.38
5002168嘉实智能汽车股票101,731,555.86  7,518,962.00    4.02
6007581宝盈鸿利收益混合C91,055,344.05  6,729,885.00    3.07
7213001宝盈鸿利收益混合A91,055,344.05  6,729,885.00    3.07
8000946华夏医疗健康混合C79,149,309.36  5,849,912.00    3.12
9000945华夏医疗健康混合A79,149,309.36  5,849,912.00    3.12
10001955中欧养老混合75,966,832.38  5,757,046.00    9.55
11007579宝盈先进制造混合C66,061,212.69  4,882,573.00    2.66
12000924宝盈先进制造混合A66,061,212.69  4,882,573.00    2.66
13159915易方达创业板ETF64,055,863.74  4,734,358.00    0.37
14002264华夏乐享健康混合60,786,704.55  4,492,735.00    3.03
15001018易方达新经济混合54,120,000.00  4,000,000.00    2.33
16159949华安创业板50ETF52,766,134.08  3,899,936.00    0.55
17180010银华优质增长混合49,057,006.35  3,625,795.00    1.80
18004236中欧新动力混合(LOF)C40,979,418.21  3,099,957.00    6.54
19001883中欧新动力混合(LOF)E40,979,418.21  3,099,957.00    6.54
20166009中欧新动力混合(LOF)A40,979,418.21  3,099,957.00    6.54
21519957长信睿进混合A32,472,000.00  2,400,000.00    2.93
22519956长信睿进混合C32,472,000.00  2,400,000.00    2.93
23004616中欧电子信息产业沪港深股票A32,327,229.00  2,389,300.00    4.40
24005763中欧电子信息产业沪港深股票C32,327,229.00  2,389,300.00    4.40
25160106南方高增长混合(LOF)32,125,560.80  2,690,583.00    1.59
26000586景顺中小板创业板精选股票32,091,807.00  2,371,900.00    5.84
27519994长信金利趋势混合29,766,000.00  2,200,000.00    1.57
28000870嘉实新收益混合28,674,129.00  2,119,300.00    3.40
29002504鹏华金鼎混合A27,344,130.00  2,021,000.00    5.00
30002505鹏华金鼎混合C27,344,130.00  2,021,000.00    5.00
31000021华夏优势增长混合27,061,704.78  2,000,126.00    0.39
32008227宝盈研究精选混合A26,080,400.94  1,927,598.00    2.51
33008228宝盈研究精选混合C26,080,400.94  1,927,598.00    2.51
34240010华宝行业精选混合25,259,779.38  1,866,946.00    1.35
35110001易方达平稳增长混合22,324,500.00  1,650,000.00    0.78
36006396长信双利优选混合E21,048,526.29  1,555,693.00    3.02
37519991长信双利优选混合A21,048,526.29  1,555,693.00    3.02
38206003鹏华信用增利A19,120,596.00  1,413,200.00    0.94
39206004鹏华信用增利B19,120,596.00  1,413,200.00    0.94
40000850汇丰晋信双核策略混合C18,874,350.00  1,395,000.00    2.92
41000849汇丰晋信双核策略混合A18,874,350.00  1,395,000.00    2.92
42003985嘉实新能源新材料股票C18,806,700.00  1,390,000.00    1.81
43003984嘉实新能源新材料股票A18,806,700.00  1,390,000.00    1.81
44519993长信增利动态混合17,913,720.00  1,324,000.00    2.87
45000523国投瑞银医疗保健混合17,513,232.00  1,294,400.00    3.58
46001037国投瑞银锐意改革混合16,719,697.50  1,235,750.00    2.22
47006533易方达科融混合16,529,181.57  1,221,669.00    2.78
48160612鹏华丰收债券15,318,666.00  1,132,200.00    0.36
49008811鹏华科技创新混合15,313,592.25  1,131,825.00    1.85
50000309大摩品质生活精选股票15,299,724.00  1,130,800.00    4.14
51003054嘉实文体娱乐股票C14,813,997.00  1,094,900.00    5.64
52003053嘉实文体娱乐股票A14,813,997.00  1,094,900.00    5.64
53233006大摩领先优势混合14,463,570.00  1,069,000.00    3.62
54002011华夏红利混合13,630,122.00  1,007,400.00    0.17
55580001东吴嘉禾优势精选混合13,529,959.41  999,997.00    2.51
56501088嘉实瑞虹三年定期混合13,314,602.40  984,080.00    0.46
57150153富国创业板指数分级B13,071,955.38  966,146.00    0.35
58150152富国创业板指数分级A13,071,955.38  966,146.00    0.35
59005421中欧嘉泽灵活配置混合12,902,139.60  977,320.00    5.67
60000663国投瑞银美丽中国混合12,578,841.00  929,700.00    2.46
61007343嘉实科技创新混合12,385,362.00  915,400.00    1.44
62004934圆信永丰消费升级混合12,190,002.33  900,961.00    1.13
63180020银华成长先锋混合11,979,177.87  885,379.00    4.19
64004982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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