行情中心升级到1.1版! 官方博客
持有 人福医药(600079)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(%)
1050116博时宏观回报债券C122,608,664.80  9,015,343.00    2.11
2050016博时宏观回报债券A/B122,608,664.80  9,015,343.00    2.11
3050123博时天颐债券C31,984,480.00  2,351,800.00    2.13
4050023博时天颐债券A31,984,480.00  2,351,800.00    2.13
5007070博时颐泽养老混合(FOF)A7,924,720.00  582,700.00    2.27
6007071博时颐泽养老混合(FOF)C7,924,720.00  582,700.00    2.27
7519962长信利盈混合C7,752,000.00  570,000.00    1.19
8519963长信利盈混合A7,752,000.00  570,000.00    1.19
9006783红土创新中证500增强A518,160.00  38,100.00    1.26
10006784红土创新中证500增强C518,160.00  38,100.00    1.26
11169301财通资管中证500指数增强(LOF)A131,920.00  9,700.00    0.78
12169302财通资管中证500指数增强(LOF)C131,920.00  9,700.00    0.78