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:2020-06-30
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(%)
1003095中欧医疗健康混合A705,679,328.88  8,394,948.00    3.64
2003096中欧医疗健康混合C705,679,328.88  8,394,948.00    3.64
3006113添富创新医药混合238,523,444.28  2,837,538.00    2.32
4009163广发医疗保健股票C229,457,825.46  2,729,691.00    1.47
5004851广发医疗保健股票A229,457,825.46  2,729,691.00    1.47
6110013易方达科翔混合182,410,200.00  2,170,000.00    3.60
7110029易方达科讯混合168,980,606.28  2,010,238.00    3.08
8000831工银医疗保健股票143,565,065.28  1,707,888.00    2.77
9110023易方达医疗保健行业混合137,182,977.90  1,631,965.00    2.37
10001717工银前沿医疗股票134,497,008.72  1,600,012.00    2.00
11470006汇添富医药保健混合A120,054,323.88  1,428,198.00    2.10
12960010工银核心价值混合H116,236,486.80  1,382,780.00    2.58
13481001工银核心价值混合A116,236,486.80  1,382,780.00    2.58
14377020上投摩根内需动力混合93,439,246.68  1,111,578.00    3.18
15006229中欧医疗创新股票C90,421,997.04  1,075,684.00    3.62
16006228中欧医疗创新股票A90,421,997.04  1,075,684.00    3.62
17110001易方达平稳增长混合89,851,734.00  1,068,900.00    3.12
18310308申万菱信盛利精选混合83,720,733.84  995,964.00    5.08
19001018易方达新经济混合79,878,603.42  950,257.00    3.44
20960007上投摩根新兴动力混合H76,322,781.36  907,956.00    1.46
21377240上投摩根新兴动力混合A76,322,781.36  907,956.00    1.46
22000220富国医疗保健行业混合74,079,219.96  881,266.00    2.98
23008297广发价值优势混合72,153,069.12  858,352.00    1.36
24008855南方内需增长两年股票C69,420,530.70  825,845.00    1.21
25008854南方内需增长两年股票A69,420,530.70  825,845.00    1.21
26040008华安策略优选混合61,491,150.90  731,515.00    1.03
27162207泰达宏利效率优选混合(LOF)60,255,552.96  716,816.00    5.44
28000762汇添富绝对收益定开混合A58,996,081.98  701,833.00    0.25
29008140汇添富绝对收益定开混合C58,996,081.98  701,833.00    0.25
30020010国泰金牛创新混合56,775,553.02  675,417.00    2.66
31001417汇添富医疗服务混合55,191,946.68  656,578.00    0.77
32000566华泰柏瑞创新升级混合A53,513,436.60  636,610.00    1.92
33001766上投摩根医疗健康股票52,572,216.78  625,413.00    3.40
34001170泰达宏利复兴混合51,216,749.28  609,288.00    4.52
35007733南方智锐混合A50,573,522.16  601,636.00    2.99
36007734南方智锐混合C50,573,522.16  601,636.00    2.99
37519018汇添富均衡增长混合50,435,663.76  599,996.00    1.02
38009162富国医药成长30股票49,494,107.70  588,795.00    3.40
39481015工银主题策略混合49,429,633.68  588,028.00    4.36
40005176富国精准医疗灵活配置混合48,159,655.20  572,920.00    1.00
41002408中信建投医改混合A46,233,000.00  550,000.00    4.31
42007553中信建投医改混合C46,233,000.00  550,000.00    4.31
43000793工银高端制造股票42,130,872.00  501,200.00    5.18
44001313上投摩根智慧互联股票41,320,533.60  491,560.00    2.61
45004075交银医药创新股票39,436,580.88  469,148.00    1.75
46163411兴全精选混合34,733,592.00  413,200.00    0.97
47162204泰达宏利行业混合33,600,547.26  399,721.00    5.65
48008655招商科技创新混合A33,442,430.40  397,840.00    3.80
49008656招商科技创新混合C33,442,430.40  397,840.00    3.80
50270022广发内需增长混合32,216,919.66  383,261.00    2.59
51006003工银医药健康股票C32,147,906.40  382,440.00    1.21
52006002工银医药健康股票A32,147,906.40  382,440.00    1.21
53008374华泰柏瑞景气回报混合C31,474,669.86  374,431.00    1.93
54008373华泰柏瑞景气回报混合A31,474,669.86  374,431.00    1.93
55005206南方优选成长混合C30,583,717.92  363,832.00    1.30
56202023南方优选成长混合A30,583,717.92  363,832.00    1.30
57007968华泰柏瑞研究精选混合A29,888,373.60  355,560.00    1.94
58001171工银养老产业股票29,421,000.00  350,000.00    1.76
59210004金鹰稳健成长混合26,602,720.38  316,473.00    3.52
60005521华安红利精选混合26,118,114.48  310,708.00    1.23
61210005金鹰主题优势混合25,369,308.00  301,800.00    5.78
62110015易方达行业领先混合24,589,147.14  292,519.00    1.76
63001000中欧明睿新起点混合23,938,606.80  284,780.00    0.77
64006111泰康弘实3月定开混合23,212,328.40  276,140.00    0.52
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