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持有 南新制药(688189)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(%)
1161616融通医疗保健行业混合A363,515.60  6,833.00    0.02
2410003华富成长趋势混合363,515.60  6,833.00    0.04
3002939广发创新升级混合363,515.60  6,833.00    0.00
4001468广发改革混合363,515.60  6,833.00    0.07
5003745广发多元新兴股票363,515.60  6,833.00    0.00
6450003国富潜力组合混合A363,515.60  6,833.00    0.02
7005911广发双擎升级混合A363,515.60  6,833.00    0.00
8001028华安物联网主题股票363,515.60  6,833.00    0.03
9009314广发双擎升级混合C363,515.60  6,833.00    0.00
10008638广发科技创新混合363,515.60  6,833.00    0.05
11009132广发小盘成长混合(LOF)C363,515.60  6,833.00    0.00
12008903广发科技先锋混合363,515.60  6,833.00    0.00
13090007大成策略回报混合363,515.60  6,833.00    0.04
14008270大成睿享混合C363,515.60  6,833.00    0.01
15008269大成睿享混合A363,515.60  6,833.00    0.01
16162703广发小盘成长混合(LOF)A363,515.60  6,833.00    0.00
17519690交银稳健配置混合A363,515.60  6,833.00    0.01
18519993长信增利动态混合363,515.60  6,833.00    0.06
19519979长信内需成长混合A363,515.60  6,833.00    0.01
20960021国富潜力组合混合H363,515.60  6,833.00    0.02
21630002华商盛世成长混合363,515.60  6,833.00    0.02
22630001华商领先企业混合363,515.60  6,833.00    0.02
23006128银河和美生活混合363,515.60  6,833.00    0.02
24001113南方大数据100指数A363,515.60  6,833.00    0.01
25005275中欧创新成长灵活配置混合A363,515.60  6,833.00    0.01
26001886中欧行业成长混合(LOF)E363,515.60  6,833.00    0.00
27004231中欧行业成长混合(LOF)C363,515.60  6,833.00    0.00
28005276中欧创新成长灵活配置混合C363,515.60  6,833.00    0.01
29004344南方大数据100指数C363,515.60  6,833.00    0.01
30006397长信内需成长混合E363,515.60  6,833.00    0.01
31008375中欧启航三年混合A363,515.60  6,833.00    0.01
32008376中欧启航三年混合C363,515.60  6,833.00    0.01
33166006中欧行业成长混合(LOF)A363,515.60  6,833.00    0.00
34009275融通医疗保健行业混合C363,515.60  6,833.00    0.02
35150315富国中证工业4.0指数分级A343,084.93  6,833.00    0.02
36002792景顺长城顺益回报混合A343,084.93  6,833.00    0.08
37002793景顺长城顺益回报混合C343,084.93  6,833.00    0.08
38001974景顺长城量化新动力股票343,084.93  6,833.00    0.07
39000020景顺长城品质投资混合343,084.93  6,833.00    0.02
40161605融通蓝筹成长混合343,084.93  6,833.00    0.05
41009274融通健康产业灵活配置混合C343,084.93  6,833.00    0.01
42002052诺安稳健回报混合C343,084.93  6,833.00    1.23
43000727融通健康产业灵活配置混合A343,084.93  6,833.00    0.01
44008969睿远均衡价值三年持有混合A343,084.93  6,833.00    0.00
45008970睿远均衡价值三年持有混合C343,084.93  6,833.00    0.00
46007497中庚价值灵动灵活配置混合343,084.93  6,833.00    0.03
47000714诺安稳健回报混合A343,084.93  6,833.00    1.23
48110003易方达上证50指数A343,084.93  6,833.00    0.00
49150235鹏华证券分级A343,084.93  6,833.00    0.04
50510710博时上证50ETF343,084.93  6,833.00    0.05
51150316富国中证工业4.0指数分级B343,084.93  6,833.00    0.02
52150236鹏华证券分级B343,084.93  6,833.00    0.04
53515900博时央企创新驱动ETF343,084.93  6,833.00    0.00
54502015长盛中证申万一带一路分级B343,084.93  6,833.00    0.06
55502013长盛中证申万一带一路分级343,084.93  6,833.00    0.06
56502014长盛中证申万一带一路分级A343,084.93  6,833.00    0.06
57150251招商中证煤炭等权指数分级A343,084.93  6,833.00    0.07
58150252招商中证煤炭等权指数分级B343,084.93  6,833.00    0.07
59004710民生加银鹏程混合A343,084.93  6,833.00    0.03
60007749民生加银鹏程混合C343,084.93  6,833.00    0.03
61003030安信新目标混合A343,084.93  6,833.00    0.04
62003031安信新目标混合C343,084.93  6,833.00    0.04
63001806易方达瑞智混合I343,084.93  6,833.00    0.04
64001342易方达新享混合A343,084.93  6,833.00    0.05
65001343易方达新享混合C343,084.93  6,833.00    0.05
66001562易方达瑞和混合