行情中心升级到1.1版! 官方博客
持有 三生国健(688336)的基金
  报告期:2020-12-31
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(%)
1515090博时可持续发展100ETF697,220.16  28,704.00    0.24
2090007大成策略回报混合353,776.80  14,352.00    0.04
3161616融通医疗保健行业混合A353,776.80  14,352.00    0.02
4009275融通医疗保健行业混合C353,776.80  14,352.00    0.02
5008555华商龙头优势混合353,776.80  14,352.00    0.05
6673050西部利得新盈混合352,661.64  14,412.00    0.10
7510390平安沪深300ETF348,610.08  14,352.00    0.02
8470007汇添富上证综合指数348,610.08  14,352.00    0.04
9150194富国中证移动互联网指数分级A348,610.08  14,352.00    0.03
10150195富国中证移动互联网指数分级B348,610.08  14,352.00    0.03
11150205鹏华中证国防指数分级A348,610.08  14,352.00    0.00
12150206鹏华中证国防指数分级B348,610.08  14,352.00    0.00
13150235鹏华证券分级A348,610.08  14,352.00    0.02
14150236鹏华证券分级B348,610.08  14,352.00    0.02
15009239融通人工智能指数(LOF)C348,610.08  14,352.00    0.04
16008327东财通信指数C348,610.08  14,352.00    0.06
17008326东财通信指数A348,610.08  14,352.00    0.06
18161631融通人工智能指数(LOF)A348,610.08  14,352.00    0.04
19163402兴全趋势投资混合(LOF)348,610.08  14,352.00    0.00
20100026富国天合稳健优选混合348,610.08  14,352.00    0.01
21004241中欧时代先锋股票C348,610.08  14,352.00    0.00
22004616中欧电子信息产业沪港深股票A348,610.08  14,352.00    0.05
23160916大成优选混合(LOF)348,610.08  14,352.00    0.01
24001144大成互联网思维混合348,610.08  14,352.00    0.07
25002989融通通乾研究精选灵活配置混合348,610.08  14,352.00    0.02
26001470融通通鑫灵活配置混合348,610.08  14,352.00    0.05
27001194景顺长城稳健回报混合A348,610.08  14,352.00    0.05
28001407景顺长城稳健回报混合C348,610.08  14,352.00    0.05
29006003工银医药健康股票C348,610.08  14,352.00    0.01
30006002工银医药健康股票A348,610.08  14,352.00    0.01
31008424中融品牌优选混合A348,610.08  14,352.00    0.07
32008425中融品牌优选混合C348,610.08  14,352.00    0.07
33960008景顺长城核心竞争力混合H348,610.08  14,352.00    0.01
34008819农银汇理策略趋势混合348,610.08  14,352.00    0.02
35512960博时央企结构调整ETF348,610.08  14,352.00    0.00
36512710富国中证军工龙头ETF348,610.08  14,352.00    0.01
37005481银华瑞泰灵活配置混合348,610.08  14,352.00    0.03
38550003中信保诚盛世蓝筹混合348,610.08  14,352.00    0.03
39009696招商成长精选一年定期开放混合C348,610.08  14,352.00    0.03
40001330鹏华弘实混合C348,610.08  14,352.00    0.04
41001329鹏华弘实混合A348,610.08  14,352.00    0.04
42001215博时沪港深优质企业混合A348,610.08  14,352.00    0.10
43001548天弘上证50指数A348,610.08  14,352.00    0.02
44001305九泰天富改革混合A348,610.08  14,352.00    0.06
45001249易方达新利混合348,610.08  14,352.00    0.04
46001071华安媒体互联网混合348,610.08  14,352.00    0.01
47240020华宝医药生物混合348,610.08  14,352.00    0.04
48360016光大保德信行业轮动混合348,610.08  14,352.00    0.01
49240004华宝动力组合混合348,610.08  14,352.00    0.04
50213003宝盈策略增长混合348,610.08  14,352.00    0.02
51163417兴全合宜混合(LOF)A348,610.08  14,352.00    0.00
52001549天弘上证50指数C348,610.08  14,352.00    0.02
53519171浦银安盛医疗健康混合348,610.08  14,352.00    0.04
54001938中欧时代先锋股票A348,610.08  14,352.00    0.00
55519062海富通阿尔法对冲混合A348,610.08  14,352.00    0.00
56630001华商领先企业混合348,610.08  14,352.00    0.02
57001837前海开源沪港深蓝筹精选混合348,610.08  14,352.00    0.01
58009912九泰天富改革混合C348,610.08  14,352.00    0.06
59008830海富通安益对冲混合C348,610.08  14,352.00    0.01
60008770东方红安鑫甄选一年持有混合348,610.08  14,352.00    0.01
61008227宝盈研究精选混合A348,610.08  14,352.00    0.02
62008795海富通阿尔法对冲混合C348,610.08  14,352.00    0.00
63008901富国内需增长混合348,610.08  14,352.00    0.02
64008831海富通安益对冲混合A348,610.08  14,352.00    0.01
65008228宝盈研究精选混合C348,610.08  14,352.00    0.02
66