行情中心升级到1.1版! 官方博客
持有 马应龙(600993)的基金
  报告期:2016-06-30
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(%)
1166011中欧盛世成长混合(LOF)A89,152,170.87  4,279,989.00    2.08
2001888中欧盛世成长混合(LOF)E89,152,170.87  4,279,989.00    2.08
3001306中欧永裕混合A89,150,900.24  4,279,928.00    2.10
4001307中欧永裕混合C89,150,900.24  4,279,928.00    2.10
5001620嘉实新机遇混合发起式78,788,725.12  3,782,464.00    0.20
6150130国泰国证医药卫生行业指数分级A49,593,084.67  2,380,849.00    0.74
7150131国泰国证医药卫生行业指数分级B49,593,084.67  2,380,849.00    0.74
8001683华夏新经济混合38,099,965.53  1,829,091.00    0.10
9000001华夏成长混合35,410,458.42  1,699,974.00    0.69
10510500南方中证500ETF29,943,104.17  1,437,499.00    0.16
11000574宝盈新价值混合A26,857,993.70  1,289,390.00    0.79
12000945华夏医疗健康混合A22,695,638.95  1,089,565.00    0.64
13000946华夏医疗健康混合C22,695,638.95  1,089,565.00    0.64
14000698宝盈科技30混合18,919,889.00  908,300.00    0.51
15001208诺安低碳经济股票A16,660,375.58  799,826.00    0.87
16040007华安中小盘成长混合12,498,000.00  600,000.00    0.52
17000452南方医药保健灵活配置混合12,478,003.20  599,040.00    1.72
18001417汇添富医疗服务混合10,415,749.88  500,036.00    0.06
19288001华夏经典配置混合10,415,000.00  500,000.00    0.99
20001056北信瑞丰健康生活主题灵活配置混合6,249,000.00  300,000.00    0.70
21001528诺安先进制造股票5,749,080.00  276,000.00    5.23
22360001光大保德信量化股票4,610,595.52  221,344.00    0.14
23213008宝盈资源优选混合4,166,000.00  200,000.00    0.08
24710001富安达优势成长混合4,166,000.00  200,000.00    0.24
25160314华夏行业混合(LOF)3,897,293.00  187,100.00    0.12
26000592建信改革红利股票3,599,424.00  172,800.00    1.55
27159938广发中证全指医药卫生ETF3,581,718.50  171,950.00    0.55
28002021华夏回报二号混合3,459,863.00  166,100.00    0.08
29510510广发中证500ETF2,851,897.79  136,913.00    0.17
30001927华夏消费升级混合A2,083,000.00  100,000.00    1.44
31001928华夏消费升级混合C2,083,000.00  100,000.00    1.44
32150149信诚中证800医药指数分级B1,978,954.15  95,005.00    0.85
33150148信诚中证800医药指数分级A1,978,954.15  95,005.00    0.85
34510660华夏医药ETF1,895,738.30  91,010.00    1.74
35470007汇添富上证综合指数1,595,432.19  76,593.00    0.12
36512500华夏中证500ETF1,549,585.36  74,392.00    0.16
37159922嘉实中证500ETF1,437,415.81  69,007.00    0.16
38000962天弘中证500ETF联接A1,143,150.40  54,880.00    0.16
39512300南方中证500医药卫生ETF1,082,743.40  51,980.00    1.55
40001774招商丰庆混合C860,279.00  41,300.00    0.00
41001773招商丰庆混合A860,279.00  41,300.00    0.00
42159929汇添富中证医药卫生ETF794,039.60  38,120.00    0.83
43001781建信现代服务业股票733,216.00  35,200.00    0.52
44510290南方上证380ETF704,220.64  33,808.00    0.27
45512510华泰柏瑞中证500ETF628,253.63  30,161.00    0.17
46510560国寿安保中证500ETF528,873.70  25,390.00    0.16
47502002西部利得中证500等权重指数分级B326,406.10  15,670.00    0.19
48502001西部利得中证500等权重指数分级A326,406.10  15,670.00    0.19
4950200L西部利得中证500等权重指数分级326,406.10  15,670.00    0.19
50510520诺安中证500ETF312,741.62  15,014.00    0.18
51150239鹏华医药分级A295,786.00  14,200.00    0.76
52150240鹏华医药分级B295,786.00  14,200.00    0.76
5316063L鹏华医药分级295,786.00  14,200.00    0.76
54512230景顺长城中证医药卫生ETF287,454.00  13,800.00    0.81
55510090责任ETF228,234.31  10,957.00    0.23
56512610嘉实中证医药卫生ETF222,881.00  10,700.00    0.83
57160616鹏华中证500指数(LOF)A150,475.92  7,224.00    0.05
58510440中证500沪市ETF146,018.30  7,010.00    0.36
59660011农银汇理中证500指数143,102.10  6,870.00    0.16
60159935景顺长城中证500ETF138,457.01  6,647.00    0.16
61160806长盛同庆(LOF)88,069.24  4,228.00    0.05
62150056工银瑞信睿智B77,695.90  3,730.00    0.15
6316480L工银中证500指数77,695.90  3,730.00    0.15
64150055工银瑞信睿智A77,695.90  3,730.00    0.15
65001180广发医药卫生联接A62,490.00  3,000.00    0.01
66150138银华中证800等权指数增强分级A58,448.98  2,806.00    0.12
67161825银华中证800等权指数增强分级58,448.98  2,806.00    0.12
68150139银华中证800等权指数增强分级B58,448.98  2,806.00    0.12
69001402信诚新选混合A56,241.00  2,700.00    0.02
70002030信诚新选混合B56,241.00  2,700.00    0.02
71510220华泰柏瑞中小盘ETF39,181.23  1,881.00    0.15
72160119南方中证500ETF联接(LOF)A29,057.85  1,395.00    0.00
73000008嘉实中证500ETF联接A16,664.00  800.00    0.00
74165526信诚新旺混合(LOF)A12,498.00  600.00    0.00
75165527信诚新旺混合(LOF)C12,498.00  600.00    0.00
76002903广发中证500ETF联接(LOF)C12,498.00  600.00    0.00
77162711广发中证500ETF联接(LOF)A12,498.00  600.00    0.00
78510580易方达中证500ETF10,310.85  495.00    0.15
79100026富国天合稳健优选混合6,249.00  300.00    0.00
80530010建信上证社会责任ETF联接6,249.00  300.00    0.01
81001588天弘中证800指数A4,166.00  200.00    0.04
82001589天弘中证800指数C4,166.00  200.00    0.04
83202025南方上证380ETF联接A4,166.00  200.00    0.00
84001241国寿安保中证500ETF联接3,749.40  180.00    0.00