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:2021-03-31
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(%)
1110029易方达科讯混合118,459,484.96  2,020,114.00    2.88
2001170泰达宏利复兴混合77,900,308.00  1,328,450.00    8.90
3310308申万菱信盛利精选混合64,036,639.20  1,092,030.00    3.41
4110001易方达平稳增长混合62,382,287.52  1,063,818.00    2.10
5001018易方达新经济混合59,284,512.24  1,010,991.00    2.74
6399011中海医疗保健主题股票56,646,240.00  966,000.00    5.11
7162204泰达宏利行业混合51,067,758.16  870,869.00    5.17
8162207泰达宏利效率优选混合(LOF)50,651,824.64  863,776.00    5.34
9020026国泰成长优选混合39,720,449.04  677,361.00    3.71
10240020华宝医药生物混合34,954,131.20  596,080.00    5.26
11009142泰达宏利价值长青混合C34,434,404.88  587,217.00    7.02
12009141泰达宏利价值长青混合A34,434,404.88  587,217.00    7.02
13000878中海医药混合A34,345,448.00  585,700.00    4.38
14000879中海医药混合C34,345,448.00  585,700.00    4.38
15162208泰达宏利首选企业股票25,803,183.28  440,027.00    5.03
16040002华安中国A股增强指数25,332,480.00  432,000.00    1.26
17162201泰达宏利成长混合23,960,304.00  408,600.00    5.06
18519606国泰金鑫股票23,262,488.00  396,700.00    3.49
19000974安信消费医药股票23,053,729.60  393,140.00    5.65
20000828泰达转型机遇股票16,126,000.00  275,000.00    5.09
21010136泰达宏利高研发创新6个月混合C14,009,096.00  238,900.00    4.84
22010135泰达宏利高研发创新6个月混合A14,009,096.00  238,900.00    4.84
23010055万家健康产业混合C11,358,568.00  193,700.00    4.14
24010054万家健康产业混合A11,358,568.00  193,700.00    4.14
25000597中海积极收益混合6,098,560.00  104,000.00    1.22
26000867华宝品质生活股票5,459,384.00  93,100.00    4.96
27009189华宝成长策略混合4,415,005.60  75,290.00    3.44
28002213中海顺鑫混合3,641,544.00  62,100.00    4.13
29005903泰达宏利绩优混合2,021,203.52  34,468.00    8.11
30003501泰达睿智稳健混合1,313,536.00  22,400.00    2.86
31004536嘉实中小企业量化活力灵活配置混合351,840.00  6,000.00    1.78
32005166嘉实润和量化定期混合252,152.00  4,300.00    0.49