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持有 思创医惠(300078)的基金
  报告期:2020-09-30
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(%)
1166027中欧创业板两年混合A196,369,153.92  16,780,064.00    9.05
2009791中欧创业板两年混合C196,369,153.92  16,780,064.00    9.05
3001616嘉实环保低碳股票141,671,118.00  12,293,100.00    3.01
4009210中欧嘉和三年混合A106,548,815.98  9,044,891.00    6.19
5009211中欧嘉和三年混合C106,548,815.98  9,044,891.00    6.19
6005421中欧嘉泽灵活配置混合75,475,071.60  6,416,220.00    6.12
7001955中欧养老混合64,913,860.94  5,565,523.00    9.39
8004236中欧新动力混合(LOF)C55,365,985.34  4,727,503.00    5.50
9166009中欧新动力混合(LOF)A55,365,985.34  4,727,503.00    5.50
10001883中欧新动力混合(LOF)E55,365,985.34  4,727,503.00    5.50
11000586景顺中小板创业板精选股票27,940,982.00  2,371,900.00    5.68
12004616中欧电子信息产业沪港深股票A24,417,584.00  2,072,800.00    3.53
13005763中欧电子信息产业沪港深股票C24,417,584.00  2,072,800.00    3.53
14519957长信睿进混合A16,492,000.00  1,400,000.00    1.42
15519956长信睿进混合C16,492,000.00  1,400,000.00    1.42
16007273鹏华长乐稳健养老混合发起式(FOF)47,120.00  4,000.00    0.40