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持有 泽璟制药(688266)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(%)
1000913农银医疗保健股票95,256,638.89  1,142,029.00    2.95
2008293农银创新医疗混合73,098,522.16  876,376.00    3.16
3310308申万菱信盛利精选混合40,781,067.43  488,923.00    2.47
4004851广发医疗保健股票A28,106,334.06  336,966.00    0.18
5009163广发医疗保健股票C28,106,334.06  336,966.00    0.18
6001158工银新材料新能源股票22,937,750.00  275,000.00    1.30
7400003东方精选混合21,678,008.77  259,897.00    1.45
8000960招商医药健康产业股票6,005,520.00  72,000.00    0.27
9400001东方龙混合5,828,106.93  69,873.00    1.48
10400007东方策略成长混合5,004,600.00  60,000.00    1.49
11006775前海开源优质成长混合3,482,554.02  42,647.00    0.25
12000001华夏成长混合3,482,554.02  42,647.00    0.07
13004344南方大数据100指数C3,482,554.02  42,647.00    0.11
14501071泓德三年封闭丰泽混合3,482,554.02  42,647.00    0.18
15001725汇添富高端制造股票3,482,554.02  42,647.00    0.29
16240010华宝行业精选混合3,482,554.02  42,647.00    0.19
17200007长城安心回报混合3,482,554.02  42,647.00    0.19
18501080中金科创主题混合3,482,554.02  42,647.00    0.25
19159962华夏中证四川国改ETF3,482,554.02  42,647.00    0.10
20288002华夏收入混合3,482,554.02  42,647.00    0.13
21210009金鹰核心资源混合3,482,554.02  42,647.00    0.56
22002407前海开源恒远灵活配置混合3,482,554.02  42,647.00    0.75
23007491南方信息创新混合C3,482,554.02  42,647.00    0.07
24007490南方信息创新混合A3,482,554.02  42,647.00    0.07
25007574宝盈新价值混合C3,482,554.02  42,647.00    0.53
26340007兴全社会责任混合3,482,554.02  42,647.00    0.06
27168103九泰锐益定增混合3,482,554.02  42,647.00    0.12
28160133南方天元新产业股票(LOF)3,482,554.02  42,647.00    0.14
29000220富国医疗保健行业混合3,482,554.02  42,647.00    0.14
30000574宝盈新价值混合A3,482,554.02  42,647.00    0.53
31001268富国国家安全主题混合3,482,554.02  42,647.00    0.24
32001113南方大数据100指数A3,482,554.02  42,647.00    0.11
33007524汇添富内需增长股票C3,482,554.02  42,647.00    0.39
34007523汇添富内需增长股票A3,482,554.02  42,647.00    0.39
35005802添富智能制造股票3,482,554.02  42,647.00    0.29
36005521华安红利精选混合3,482,554.02  42,647.00    0.16
37161728招商3年封闭运作战略配售混合(LOF)3,482,554.02  42,647.00    0.01
38001695泓德泓业混合3,482,554.02  42,647.00    0.26
39001927华夏消费升级混合A3,482,554.02  42,647.00    0.28
40001928华夏消费升级混合C3,482,554.02  42,647.00    0.28
41001144大成互联网思维混合3,482,554.02  42,647.00    0.46
42000404易方达新兴成长混合3,482,554.02  42,647.00    0.04
43000083汇添富消费行业混合3,482,554.02  42,647.00    0.03
44515110易方达中证国企一带一路ETF3,482,554.02  42,647.00    0.24
45502012易方达证券公司分级B3,482,554.02  42,647.00    0.46
46110029易方达科讯混合3,482,554.02  42,647.00    0.06
47502010易方达证券公司分级3,482,554.02  42,647.00    0.46
48502011易方达证券公司分级A3,482,554.02  42,647.00    0.46
49090006大成2020生命周期混合3,482,554.02  42,647.00    0.19
50090007大成策略回报混合3,482,554.02  42,647.00    0.35
51040025华安科技动力混合3,482,554.02  42,647.00    0.33
52006198长盛龙头双核混合3,480,421.67  42,647.00    3.57
53519158新华趋势领航混合3,261,010.44  39,934.00    0.34
54512160MSCI中国A股国际通ETF3,165,958.20  38,770.00    0.63
55005689中银医疗保健混合A2,917,014.52  34,972.00    0.25
56002016南方荣光灵活配置混合C2,801,917.92  34,312.00    0.36
57002015南方荣光灵活配置混合A2,801,917.92  34,312.00    0.36
58002593富国美丽中国混合2,691,105.30  32,955.00    0.22
59001342易方达新享混合A2,611,895.10  31,985.00    0.35
60001343易方达新享混合C2,611,895.10  31,985.00    0.35
61163302大摩资源优选混合(LOF)2,532,766.56  31,016.00    0.38
62001156申万菱信新能源汽车主题灵活配置混合2,373,055.58  29,078.00    0.16
63000121华夏永福混合A2,279,538.90  27,915.00    0.45
64002166华夏永福混合C2,279,538.90  27,915.00    0.45
65002494兴业聚盈灵活配置混合2,216,170.74  27,139.00    0.16