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持有 润达医疗(603108)的基金
  报告期:2021-06-30
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(%)
1001887中欧价值智选混合E77,220,197.66  6,876,242.00    0.88
2004235中欧价值智选混合C77,220,197.66  6,876,242.00    0.88
3166019中欧价值智选混合A77,220,197.66  6,876,242.00    0.88
4166005中欧价值发现混合A75,468,351.35  6,720,245.00    2.02
5004232中欧价值发现混合C75,468,351.35  6,720,245.00    2.02
6001882中欧价值发现混合E75,468,351.35  6,720,245.00    2.02
7005764中欧潜力价值灵活配置混合C52,892,042.24  4,709,888.00    3.37
8001810中欧潜力价值灵活配置混合A52,892,042.24  4,709,888.00    3.37
9166024中欧恒利三年定期开放混合16,956,367.91  1,509,917.00    3.58
10004848中欧睿泓定期开放混合7,556,217.80  672,860.00    1.37
11360014光大保德信信用添益债券C6,176,500.00  550,000.00    0.36
12360013光大保德信信用添益债券A6,176,500.00  550,000.00    0.36
13166020中欧成长优选混合A5,529,652.00  492,400.00    4.26
14001891中欧成长优选混合E5,529,652.00  492,400.00    4.26
15005657光大保德信安泽债券C5,416,318.84  482,308.00    0.21
16005656光大保德信安泽债券A5,416,318.84  482,308.00    0.21
17005457景顺长城量化小盘股票2,572,793.00  229,100.00    1.38
18006682景顺长城中证500指数增强1,960,758.00  174,600.00    0.29
19009992景顺长城量化成长演化混合1,644,072.00  146,400.00    0.31
20159938广发中证全指医药卫生ETF1,499,710.35  133,545.00    0.09
21002210创金合信量化多因子股票A1,478,991.00  131,700.00    0.70
22003865创金合信量化多因子股票C1,478,991.00  131,700.00    0.70
23003107光大保德信安祺债券A1,123,000.00  100,000.00    0.47
24003108光大保德信安祺债券C1,123,000.00  100,000.00    0.47
25512100南方中证1000ETF574,751.40  51,180.00    0.06
26005444光大保德信精选18个月混合449,200.00  40,000.00    0.51
27008072景顺长城创业板综指增强344,761.00  30,700.00    0.34
28007497中庚价值灵动灵活配置混合259,413.00  23,100.00    0.01
29510290南方上证380ETF161,262.80  14,360.00    0.11
30007251广发睿享稳健增利混合130,268.00  11,600.00    0.03
31004194招商中证1000指数A113,423.00  10,100.00    0.11
32004195招商中证1000指数C113,423.00  10,100.00    0.11
33009854中加优势企业混合C98,824.00  8,800.00    0.06
34009853中加优势企业混合A98,824.00  8,800.00    0.06
35005314万家中证1000指数C93,209.00  8,300.00    0.07
36005313万家中证1000指数A93,209.00  8,300.00    0.07
37005258景顺长城量化平衡混合89,840.00  8,000.00    0.07
38002871华夏智胜价值成长股票A87,594.00  7,800.00    0.01
39002872华夏智胜价值成长股票C87,594.00  7,800.00    0.01
40006905泰康产业升级混合C84,225.00  7,500.00    0.01
41006904泰康产业升级混合A84,225.00  7,500.00    0.01
42006487广发中证1000指数C55,027.00  4,900.00    0.06
43006486广发中证1000指数A55,027.00  4,900.00    0.06
44003646创金合信中证1000指数增强A39,305.00  3,500.00    0.06
45003647创金合信中证1000指数增强C39,305.00  3,500.00    0.06
46162413华宝中证1000指数分级24,032.20  2,140.00    0.06
47002316创金合信中证500增强C17,968.00  1,600.00    0.00
48002311创金合信中证500增强A17,968.00  1,600.00    0.00
49006063景顺MSCI中国A股国际通指数增强16,845.00  1,500.00    0.02
50006201景顺长城量化先锋混合10,107.00  900.00    0.10
51007571南方上证380ETF联接C7,861.00  700.00    0.01
52202025南方上证380ETF联接A7,861.00  700.00    0.01
53002978广发医药卫生联接C4,492.00  400.00    0.00
54001180广发医药卫生联接A4,492.00  400.00    0.00
55005421中欧嘉泽灵活配置混合179.68  16.00    0.00