行情中心升级到1.1版! 官方博客
持有 天士力(600535)的基金
  报告期:2024-03-31
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(%)
1010434红土创新医疗保健股票51,005,871.00  3,166,100.00    8.35
2007995华夏中证500指数增强C33,608,166.48  2,086,168.00    0.58
3007994华夏中证500指数增强A33,608,166.48  2,086,168.00    0.58
4007413长城中证500指数增强C23,825,079.00  1,478,900.00    1.04
5006048长城中证500指数增强A23,825,079.00  1,478,900.00    1.04
6009782富国兴泉回报12个月持有期混合A8,079,165.00  501,500.00    1.98
7009783富国兴泉回报12个月持有期混合C8,079,165.00  501,500.00    1.98
8006441中信建投中证500指数增强C6,377,949.00  395,900.00    1.71
9006440中信建投中证500指数增强A6,377,949.00  395,900.00    1.71
10163001长信医疗保健混合(LOF)5,234,139.00  324,900.00    3.54
11005632鹏华量化先锋混合5,196,038.85  322,535.00    0.53
12010030富国稳进回报12个月持有期混合C2,816,028.00  174,800.00    0.67
13010029富国稳进回报12个月持有期混合A2,816,028.00  174,800.00    0.67
14007133嘉实长青竞争优势股票A2,432,610.00  151,000.00    5.55
15007134嘉实长青竞争优势股票C2,432,610.00  151,000.00    5.55
16001033华夏安康优选债券C451,080.00  28,000.00    0.45
17001031华夏安康优选债券A451,080.00  28,000.00    0.45
18007667华夏鼎泓债券C441,414.00  27,400.00    0.06
19007666华夏鼎泓债券A441,414.00  27,400.00    0.06
20008723永赢鑫享混合302,868.00  18,800.00    0.28
21009004海富通中证500指数增强C277,092.00  17,200.00    0.54
22519034海富通中证500指数增强A277,092.00  17,200.00    0.54
23501011汇添富中证中药指数(LOF)A177,210.00  11,000.00    0.01
24501012汇添富中证中药指数(LOF)C177,210.00  11,000.00    0.01