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:2020-06-30
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(%)
1008269大成睿享混合A196,249,818.00  8,092,776.00    4.93
2008270大成睿享混合C196,249,818.00  8,092,776.00    4.93
3000480东方红新动力混合133,375,000.00  5,500,000.00    7.14
4260110景顺长城精选蓝筹混合121,251,552.00  5,000,064.00    3.01
5260116景顺长城核心竞争力混合A72,750,000.00  3,000,000.00    2.68
6960008景顺长城核心竞争力混合H72,750,000.00  3,000,000.00    2.68
7290002泰信先行策略混合47,760,375.00  1,969,500.00    4.20
8160910大成创新成长混合(LOF)41,412,695.00  1,707,740.00    2.17
9001564东方红京东大数据混合41,225,000.00  1,700,000.00    4.60
10004851广发医疗保健股票A30,297,950.00  1,249,400.00    0.19
11009163广发医疗保健股票C30,297,950.00  1,249,400.00    0.19
12710001富安达优势成长混合28,229,425.00  1,164,100.00    2.16
13000628大成高新技术产业股票21,708,600.00  895,200.00    2.22
14008272大成优势企业混合C12,348,100.00  509,200.00    3.68
15008271大成优势企业混合A12,348,100.00  509,200.00    3.68
16159938广发中证全指医药卫生ETF6,766,089.50  279,014.00    0.23
17169102东方红睿阳三年定开混合6,608,367.50  272,510.00    0.41
18005535泰信竞争优选混合4,850,000.00  200,000.00    4.58
19501012汇添富中证中药指数(LOF)C3,273,410.50  134,986.00    1.93
20501011汇添富中证中药指数(LOF)A3,273,410.50  134,986.00    1.93
21290014泰信现代服务业混合2,722,741.50  112,278.00    4.11
22673110西部利得新润混合2,155,825.00  88,900.00    0.68
23004549富安达消费主题混合2,012,022.50  82,970.00    3.89
24005506前海开源中药研究精选股票发起式C1,753,275.00  72,300.00    2.82
25005505前海开源中药研究精选股票发起式A1,753,275.00  72,300.00    2.82
26000592建信改革红利股票1,590,800.00  65,600.00    0.98
27515960嘉实医药健康100成长估值ETF792,975.00  32,700.00    0.38
28510290南方上证380ETF497,319.00  20,508.00    0.28
29290005泰信优势增长混合485,000.00  20,000.00    0.63
30003333泰信智选成长混合485,000.00  20,000.00    0.91
31005167嘉实润泽量化定期混合383,150.00  15,800.00    0.24
32501069华宝标普中国A股质量价值指数(LOF)278,875.00  11,500.00    0.95
33512100南方中证1000ETF274,025.00  11,300.00    0.15
34004546建信量化优享定期开放灵活配置混合172,175.00  7,100.00    0.26
35006425嘉合锦程混合C169,750.00  7,000.00    0.14
36006424嘉合锦程混合A169,750.00  7,000.00    0.14
37510090责任ETF144,457.25  5,957.00    0.18
38005443国金量化多策略混合92,150.00  3,800.00    0.06
39006486广发中证1000指数A65,475.00  2,700.00    0.15
40006487广发中证1000指数C65,475.00  2,700.00    0.15
41162413华宝中证1000指数分级65,475.00  2,700.00    0.14
42150263华宝中证1000指数分级A65,475.00  2,700.00    0.14
43150264华宝中证1000指数分级B65,475.00  2,700.00    0.14
44005757长江汇聚量化多因子混合46,075.00  1,900.00    0.17
45005566创金合信国证2000指数C46,075.00  1,900.00    0.40
46005565创金合信国证2000指数A46,075.00  1,900.00    0.40
47005237银华医疗健康量化股票发起式A46,050.75  1,899.00    0.10
48005238银华医疗健康量化股票发起式C46,050.75  1,899.00    0.10
49510220华泰柏瑞中小盘ETF43,189.25  1,781.00    0.12
50005414创金合信国证A股指数A33,950.00  1,400.00    0.28
51005415创金合信国证A股指数C33,950.00  1,400.00    0.28
52001180广发医药卫生联接A19,400.00  800.00    0.00
53002978广发医药卫生联接C19,400.00  800.00    0.00
54007571南方上证380ETF联接C4,850.00  200.00    0.00
55202025南方上证380ETF联接A4,850.00  200.00    0.00
56530010建信上证社会责任ETF联接2,425.00  100.00    0.00
57320003诺安先锋混合1,624.75  67.00    0.00
58007903长城量化小盘股票1,527.75  63.00    0.00
59002076浙商中证500指数增强A776.00  32.00    0.00
60007386浙商中证500指数增强C776.00  32.00    0.00
61160806长盛同庆(LOF)72.75  3.00    0.00