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持有 博瑞医药(688166)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(%)
1005112银华中证全指医药卫生指数增强发起式14,854,712.53  346,183.00    6.37
2001965圆信永丰兴源混合A8,582,000.00  200,000.00    6.83
3001966圆信永丰兴源混合C8,582,000.00  200,000.00    6.83
4006274圆信永丰医药健康混合6,760,517.02  158,132.00    7.99
5005108圆信永丰双利优选混合6,228,558.14  145,154.00    4.21
6005519银华混改红利灵活配置混合发起式1,783,197.88  42,117.00    3.21
7006302银华行业轮动混合1,521,931.88  35,468.00    3.13
8005679财通资管鑫盛6个月定开混合1,469,924.96  34,256.00    0.74
9004888财通资管鑫逸混合A1,138,445.21  26,531.00    2.51
10004889财通资管鑫逸混合C1,138,445.21  26,531.00    2.51
11001524华泰柏瑞精选回报混合345,039.31  8,041.00    2.84
12150277鹏华高铁分级A320,996.72  8,041.00    0.28
13150278鹏华高铁分级B320,996.72  8,041.00    0.28
14160639鹏华高铁分级320,996.72  8,041.00    0.28
15150101鹏华资源分级B320,996.72  8,041.00    0.26
16150100鹏华资源分级A320,996.72  8,041.00    0.26
17160221国泰国证有色金属行业指数分级320,996.72  8,041.00    0.01
18160620鹏华资源分级320,996.72  8,041.00    0.26
19150196国泰国证有色金属行业指数分级A320,996.72  8,041.00    0.01
20150197国泰国证有色金属行业指数分级B320,996.72  8,041.00    0.01
21150289中融中证煤炭指数分级A320,996.72  8,041.00    0.04
22161724招商中证煤炭等权指数分级320,996.72  8,041.00    0.07
23150329方正富邦保险主题指数分级A320,996.72  8,041.00    0.06
24150330方正富邦保险主题指数分级B320,996.72  8,041.00    0.06
25005859南方固胜定期开放混合320,996.72  8,041.00    0.87
26502020国金上证50指数增强(LOF)320,996.72  8,041.00    0.48
27510170国联安商品ETF320,996.72  8,041.00    0.34
28515300嘉实沪深300红利低波动ETF320,996.72  8,041.00    0.15
29320014诺安沪深300指数增强A320,996.72  8,041.00    0.13
30501016国泰中证申万证券行业指数(LOF)320,996.72  8,041.00    0.02
31168204中融中证煤炭指数分级320,996.72  8,041.00    0.04
32001682新华鑫回报混合320,996.72  8,041.00    2.20
33150252招商中证煤炭等权指数分级B320,996.72  8,041.00    0.07
34150290中融中证煤炭指数分级B320,996.72  8,041.00    0.04
35167301方正富邦保险主题指数分级320,996.72  8,041.00    0.06
36150251招商中证煤炭等权指数分级A320,996.72  8,041.00    0.07
37510150招商上证消费80ETF320,996.72  8,041.00    0.15
38000892九泰天宝灵活配置混合A320,996.72  8,041.00    6.33
39003957安信量化沪深300增强A320,996.72  8,041.00    0.25
40003958安信量化沪深300增强C320,996.72  8,041.00    0.25
41002028九泰天宝灵活配置混合C320,996.72  8,041.00    6.33
42001588天弘中证800指数A320,996.72  8,041.00    0.21
43003318景顺长城中证500行业中性低波动指数320,996.72  8,041.00    0.02
44001589天弘中证800指数C320,996.72  8,041.00    0.21
45007780银华尊和养老2040三年混合发起式(FOF)60,975.11  1,421.00    0.53
46007310银华尊尚稳健养老一年持有混合发起式(FOF)32,053.77  747.00    0.27