行情中心升级到1.1版! 官方博客
持有 荣泰健康(603579)的基金
  报告期:2019-12-31
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(%)
1001186富国文体健康股票28,163,600.20  905,582.00    2.83
2163415兴全商业模式优选混合(LOF)8,033,130.00  258,300.00    0.19
3460009华泰柏瑞量化先行混合3,539,802.00  113,820.00    0.19
4006104华泰柏瑞量化智慧混合C2,208,100.00  71,000.00    0.15
5001244华泰柏瑞量化智慧混合A2,208,100.00  71,000.00    0.15
6005983上投摩根核心精选股票1,682,510.00  54,100.00    3.84
7006512博道卓远混合C1,306,200.00  42,000.00    0.43
8006511博道卓远混合A1,306,200.00  42,000.00    0.43
9006160博道启航混合A746,400.00  24,000.00    0.16
10006161博道启航混合C746,400.00  24,000.00    0.16
11005064广发中证全指家用电器指数C740,180.00  23,800.00    0.72
12007470博道叁佰智航股票A740,180.00  23,800.00    0.32
13005063广发中证全指家用电器指数A740,180.00  23,800.00    0.72
14007471博道叁佰智航股票C740,180.00  23,800.00    0.32
15002263泰达宏利大数据混合A724,630.00  23,300.00    0.96
16003554泰达宏利大数据混合C724,630.00  23,300.00    0.96
17002802广发东财大数据混合307,890.00  9,900.00    0.38
18004195招商中证1000指数C304,780.00  9,800.00    0.73
19004194招商中证1000指数A304,780.00  9,800.00    0.73
20007127博道远航混合C227,030.00  7,300.00    0.16
21007126博道远航混合A227,030.00  7,300.00    0.16
22003865创金合信量化多因子股票C220,810.00  7,100.00    0.04
23002210创金合信量化多因子股票A220,810.00  7,100.00    0.04
24159936广发中证全指可选消费ETF208,370.00  6,700.00    0.07
25510290南方上证380ETF155,500.00  5,000.00    0.07
26005313万家中证1000指数A127,510.00  4,100.00    0.53
27005314万家中证1000指数C127,510.00  4,100.00    0.53
28512100南方中证1000ETF80,860.00  2,600.00    0.04
29003646创金合信中证1000指数增强A52,870.00  1,700.00    0.04
30003647创金合信中证1000指数增强C52,870.00  1,700.00    0.04
31512590浦银安盛中证高股息ETF49,760.00  1,600.00    0.28
32003702平安中证沪港深高股息指数43,540.00  1,400.00    0.31
33004394华泰柏瑞量化创优混合37,320.00  1,200.00    0.02
34005516银华中小市值量化优选股票发起式C18,660.00  600.00    0.17
35005515银华中小市值量化优选股票发起式A18,660.00  600.00    0.17
36150263华宝中证1000指数分级A18,660.00  600.00    0.04
37162413华宝中证1000指数分级18,660.00  600.00    0.04
38150264华宝中证1000指数分级B18,660.00  600.00    0.04
39005770信达澳银中证沪港深高股息精选指数12,440.00  400.00    0.32
40007571南方上证380ETF联接C3,110.00  100.00    0.00
41202025南方上证380ETF联接A3,110.00  100.00    0.00