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:2018-06-30
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(%)
1000480东方红新动力混合107,974,547.10  6,347,710.00    2.52
2260110景顺长城精选蓝筹混合85,051,088.64  5,000,064.00    2.32
3001564东方红京东大数据混合68,768,776.44  4,042,844.00    2.57
4260116景顺长城核心竞争力混合A51,030,000.00  3,000,000.00    2.03
5960008景顺长城核心竞争力混合H51,030,000.00  3,000,000.00    2.03
6510500南方中证500ETF35,387,586.99  2,080,399.00    0.15
7001683华夏新经济混合24,174,288.81  1,421,181.00    0.21
8040007华安中小盘成长混合10,206,000.00  600,000.00    0.62
9150131国泰国证医药卫生行业指数分级B9,016,473.69  530,069.00    0.35
10150130国泰国证医药卫生行业指数分级A9,016,473.69  530,069.00    0.35
11001521国寿安保成长优选股票7,824,600.00  460,000.00    1.51
12001528诺安先进制造股票6,439,986.00  378,600.00    1.07
13001672国寿安保智慧生活股票5,958,603.00  350,300.00    1.29
14005044国寿安保健康科学混合C3,912,300.00  230,000.00    2.84
15005043国寿安保健康科学混合A3,912,300.00  230,000.00    2.84
16159938广发中证全指医药卫生ETF3,520,219.50  206,950.00    0.28
17510510广发中证500ETF3,122,729.82  183,582.00    0.14
18510590平安中证500ETF2,643,354.00  155,400.00    0.14
19673110西部利得新润混合2,041,200.00  120,000.00    1.74
20512500华夏中证500ETF1,695,760.92  99,692.00    0.14
21159922嘉实中证500ETF1,571,843.07  92,407.00    0.14
22002906南方中证500增强股票A1,558,116.00  91,600.00    0.51
23002907南方中证500增强股票C1,558,116.00  91,600.00    0.51
24000962天弘中证500ETF联接A931,807.80  54,780.00    0.14
25005919天弘中证500ETF联接C931,807.80  54,780.00    0.14
26150148信诚中证800医药指数分级A888,313.23  52,223.00    0.44
27150149信诚中证800医药指数分级B888,313.23  52,223.00    0.44
28510660华夏医药ETF763,919.10  44,910.00    0.78
29001774招商丰庆混合C702,513.00  41,300.00    0.00
30001773招商丰庆混合A702,513.00  41,300.00    0.00
31501012汇添富中证中药指数(LOF)C629,131.86  36,986.00    1.13
32501011汇添富中证中药指数(LOF)A629,131.86  36,986.00    1.13
33512300南方中证500医药卫生ETF602,834.40  35,440.00    1.18
34159929汇添富中证医药卫生ETF531,052.20  31,220.00    0.44
35510290南方上证380ETF440,695.08  25,908.00    0.23
36512510华泰柏瑞中证500ETF433,601.91  25,491.00    0.14
37160616鹏华中证500指数(LOF)A413,751.24  24,324.00    0.16
38004828平安中短债债券C408,240.00  24,000.00    0.73
39004827平安中短债债券A408,240.00  24,000.00    0.73
40159935景顺长城中证500ETF373,318.47  21,947.00    0.14
41160119南方中证500ETF联接(LOF)A363,248.55  21,355.00    0.01
42004348南方中证500ETF联接(LOF)C363,248.55  21,355.00    0.01
43510560国寿安保中证500ETF266,886.90  15,690.00    0.13
44160635鹏华中证医药指数(LOF)A260,253.00  15,300.00    0.40
45501036汇添富中证500指数(LOF)A229,652.01  13,501.00    0.13
46501037汇添富中证500指数(LOF)C229,652.01  13,501.00    0.13
47590007中邮中证500指数增强A183,708.00  10,800.00    0.24
48150055工银瑞信睿智A179,115.30  10,530.00    0.14
49150056工银瑞信睿智B179,115.30  10,530.00    0.14
5016480L工银中证500指数179,115.30  10,530.00    0.14
51005210东吴双三角股票C145,435.50  8,550.00    0.05
52005209东吴双三角股票A145,435.50  8,550.00    0.05
53001059中金绝对收益混合142,866.99  8,399.00    0.06
54510090责任ETF138,750.57  8,157.00    0.15
55510520诺安中证500ETF119,308.14  7,014.00    0.12
56660011农银汇理中证500指数110,054.70  6,470.00    0.14
57510440中证500沪市ETF107,333.10  6,310.00    0.31
58502001西部利得中证500等权重指数分级A106,652.70  6,270.00    0.05
59502002西部利得中证500等权重指数分级B106,652.70  6,270.00    0.05
6050200L西部利得中证500等权重指数分级106,652.70  6,270.00    0.05
61004716信诚量化阿尔法股票85,050.00  5,000.00    0.12
62512610嘉实中证医药卫生ETF69,741.00  4,100.00    0.43
63510220华泰柏瑞中小盘ETF66,015.81  3,881.00    0.10
64160806长盛同庆(LOF)54,908.28  3,228.00    0.04
65004713中金丰鸿混合C54,432.00  3,200.00    0.05
66004712中金丰鸿混合A54,432.00  3,200.00    0.05
67003702平安中证沪港深高股息指数52,731.00  3,100.00    0.34
68003582中金量化多策略混合52,731.00  3,100.00    0.04
69003312大摩睿成中小盘弹性股票49,329.00  2,900.00    0.07
70002076浙商中证500指数增强A45,927.00  2,700.00    0.10
71000008嘉实中证500ETF联接A45,927.00  2,700.00    0.01
72001589天弘中证800指数C42,525.00  2,500.00    0.03
73001588天弘中证800指数A42,525.00  2,500.00    0.03
74001180广发医药卫生联接A37,404.99  2,199.00    0.00
75002978广发医药卫生联接C37,404.99  2,199.00    0.00
76003016中金中证500指数A35,721.00  2,100.00    0.16
77003578中金中证500指数C35,721.00  2,100.00    0.16
78002903广发中证500ETF联接(LOF)C34,020.00  2,000.00    0.00
79162711广发中证500ETF联接(LOF)A34,020.00  2,000.00    0.00
80005405中金金序量化蓝筹混合A28,917.00  1,700.00    0.03
81005406中金金序量化蓝筹混合C28,917.00  1,700.00    0.03
82510580易方达中证500ETF11,736.90  690.00    0.13
83202025南方上证380ETF联接A6,804.00  400.00    0.00
84530010建信上证社会责任ETF联接3,402.00  200.00    0.00
85001241国寿安保中证500ETF联接3,402.00  200.00    0.00
86320003诺安先锋混合2,840.67  167.00    0.00