行情中心升级到1.1版! 官方博客
持有 司太立(603520)的基金
  报告期:2020-03-31
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(%)
1166001中欧新趋势混合(LOF)A125,285,846.82  2,124,209.00    3.04
2005787中欧新趋势混合(LOF)C125,285,846.82  2,124,209.00    3.04
3001881中欧新趋势混合(LOF)E125,285,846.82  2,124,209.00    3.04
4110013易方达科翔混合94,581,212.70  1,603,615.00    2.75
5001170泰达宏利复兴混合64,106,541.60  1,086,920.00    6.31
6162207泰达宏利效率优选混合(LOF)63,102,525.06  1,069,897.00    6.15
7310308申万菱信盛利精选混合50,560,369.08  857,246.00    5.04
8110001易方达平稳增长混合45,031,230.00  763,500.00    1.97
9020010国泰金牛创新混合41,286,000.00  700,000.00    2.77
10001018易方达新经济混合40,032,969.90  678,755.00    2.56
11519983长信量化先锋混合A36,550,023.96  619,702.00    2.08
12004221长信量化先锋混合C36,550,023.96  619,702.00    2.08
13481015工银主题策略混合35,389,179.60  600,020.00    3.75
14110002易方达策略成长混合35,028,811.80  593,910.00    3.07
15112002易方达策略成长二号混合30,234,327.60  512,620.00    3.02
16000793工银高端制造股票29,490,000.00  500,000.00    4.46
17162204泰达宏利行业混合19,746,562.98  334,801.00    4.49
18162208泰达宏利首选企业股票17,925,378.54  303,923.00    3.04
19481010工银中小盘混合14,039,599.20  238,040.00    4.61
20008107华商医药医疗行业股票13,560,622.62  229,919.00    2.18
21006533易方达科融混合12,851,742.00  217,900.00    3.08
22002141建信鑫丰回报灵活配置混合C11,317,082.40  191,880.00    2.05
23001408建信鑫丰回报灵活配置混合A11,317,082.40  191,880.00    2.05
24005112银华中证全指医药卫生指数增强发起式10,100,678.88  171,256.00    4.33
25002986泰康丰盈债券9,714,006.00  164,700.00    0.48
26001464光大保德信鼎鑫混合A6,116,226.00  103,700.00    2.20
27001823光大保德信鼎鑫混合C6,116,226.00  103,700.00    2.20
28004683建信高端医疗股票5,640,847.20  95,640.00    6.39
29001267泰达宏利蓝筹混合4,222,968.00  71,600.00    3.59
30002472光大保德信先进服务业混合3,997,664.40  67,780.00    3.89
31001997工银新趋势灵活配置混合C3,173,124.00  53,800.00    2.19
32001716工银新趋势灵活配置混合A3,173,124.00  53,800.00    2.19
33002300长盛医疗量化股票2,793,646.68  47,366.00    4.36
34005903泰达宏利绩优混合1,994,703.60  33,820.00    6.53
35167003平安鼎弘混合(LOF)1,851,972.00  31,400.00    1.02
36000684长盛养老健康混合1,368,336.00  23,200.00    3.41
37519183万家双引擎灵活配置混合1,067,538.00  18,100.00    3.58
38003813泰康金泰3月定开混合990,864.00  16,800.00    0.41
39000377上投摩根双债增利债券A218,226.00  3,700.00    0.66
40000378上投摩根双债增利债券C218,226.00  3,700.00    0.66