| 持有 北陆药业(300016)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(%) |
| 1 | 009163 | 广发医疗保健股票C | 76,642,656.00 | 6,302,850.00 | 0.49 |
| 2 | 004851 | 广发医疗保健股票A | 76,642,656.00 | 6,302,850.00 | 0.49 |
| 3 | 005549 | 富国成长优选三年定开混合 | 44,430,208.00 | 3,653,800.00 | 1.65 |
| 4 | 470006 | 汇添富医药保健混合A | 37,886,912.00 | 3,115,700.00 | 0.66 |
| 5 | 512290 | 国泰中证生物医药ETF | 31,911,488.00 | 2,624,300.00 | 1.41 |
| 6 | 004075 | 交银医药创新股票 | 28,527,360.00 | 2,346,000.00 | 1.26 |
| 7 | 000711 | 嘉实医疗保健股票 | 26,751,148.80 | 2,199,930.00 | 1.63 |
| 8 | 000960 | 招商医药健康产业股票 | 17,864,256.00 | 1,469,100.00 | 0.80 |
| 9 | 000945 | 华夏医疗健康混合A | 11,302,720.00 | 929,500.00 | 0.44 |
| 10 | 000946 | 华夏医疗健康混合C | 11,302,720.00 | 929,500.00 | 0.44 |
| 11 | 000634 | 富国天盛灵活配置混合 | 10,322,624.00 | 848,900.00 | 1.88 |
| 12 | 100016 | 富国天源沪港深平衡混合 | 8,896,256.00 | 731,600.00 | 1.50 |
| 13 | 165516 | 信诚周期轮动混合(LOF) | 8,360,000.00 | 687,500.00 | 2.15 |
| 14 | 004683 | 建信高端医疗股票 | 6,996,864.00 | 575,400.00 | 1.83 |
| 15 | 001558 | 天弘医疗健康混合A | 6,075,136.00 | 499,600.00 | 0.98 |
| 16 | 001559 | 天弘医疗健康混合C | 6,075,136.00 | 499,600.00 | 0.98 |
| 17 | 009275 | 融通医疗保健行业混合C | 4,864,000.00 | 400,000.00 | 0.23 |
| 18 | 161616 | 融通医疗保健行业混合A | 4,864,000.00 | 400,000.00 | 0.23 |
| 19 | 005732 | 富国臻选成长灵活配置混合 | 4,694,976.00 | 386,100.00 | 1.96 |
| 20 | 008187 | 淳厚信睿混合C | 4,134,400.00 | 340,000.00 | 0.96 |
| 21 | 008186 | 淳厚信睿混合A | 4,134,400.00 | 340,000.00 | 0.96 |
| 22 | 159938 | 广发中证全指医药卫生ETF | 3,934,672.00 | 323,575.00 | 0.13 |
| 23 | 159804 | 国寿安保创精选88ETF | 3,485,056.00 | 286,600.00 | 1.08 |
| 24 | 007812 | 淳厚信泽混合C | 2,918,400.00 | 240,000.00 | 1.49 |
| 25 | 007811 | 淳厚信泽混合A | 2,918,400.00 | 240,000.00 | 1.49 |
| 26 | 002653 | 泰康沪港深精选混合 | 2,432,000.00 | 200,000.00 | 0.25 |
| 27 | 002681 | 金鹰元和灵活配置混合A | 2,316,480.00 | 190,500.00 | 1.03 |
| 28 | 002682 | 金鹰元和灵活配置混合C | 2,316,480.00 | 190,500.00 | 1.03 |
| 29 | 001007 | 国联安鑫安灵活配置混合 | 2,224,064.00 | 182,900.00 | 1.29 |
| 30 | 487016 | 工银灵活配置混合A | 2,208,256.00 | 181,600.00 | 0.80 |
| 31 | 001428 | 工银灵活配置混合B | 2,208,256.00 | 181,600.00 | 0.80 |
| 32 | 004076 | 国联安锐意成长混合 | 1,427,584.00 | 117,400.00 | 0.89 |
| 33 | 006568 | 国联安行业领先混合 | 1,331,520.00 | 109,500.00 | 1.18 |
| 34 | 162202 | 泰达宏利周期混合 | 1,318,144.00 | 108,400.00 | 0.69 |
| 35 | 006274 | 圆信永丰医药健康混合 | 1,143,040.00 | 94,000.00 | 1.18 |
| 36 | 005457 | 景顺长城量化小盘股票 | 1,111,424.00 | 91,400.00 | 0.60 |
| 37 | 005616 | 东方量化成长灵活配置混合 | 899,840.00 | 74,000.00 | 1.53 |
| 38 | 001965 | 圆信永丰兴源混合A | 863,360.00 | 71,000.00 | 0.64 |
| 39 | 001966 | 圆信永丰兴源混合C | 863,360.00 | 71,000.00 | 0.64 |
| 40 | 005260 | 银华稳健增利灵活配置混合发起式A | 854,641.28 | 70,283.00 | 0.15 |
| 41 | 005261 | 银华稳健增利灵活配置混合发起式C | 854,641.28 | 70,283.00 | 0.15 |
| 42 | 005108 | 圆信永丰双利优选混合 | 851,200.00 | 70,000.00 | 0.47 |
| 43 | 006256 | 中邮中证价值回报量化策略指数C | 779,456.00 | 64,100.00 | 1.52 |
| 44 | 006255 | 中邮中证价值回报量化策略指数A | 779,456.00 | 64,100.00 | 1.52 |
| 45 | 167702 | 德邦量化优选股票(LOF)A | 700,306.56 | 57,591.00 | 0.80 |
| 46 | 167703 | 德邦量化优选股票(LOF)C | 700,306.56 | 57,591.00 | 0.80 |
| 47 | 000828 | 泰达转型机遇股票 | 616,512.00 | 50,700.00 | 0.42 |
| 48 | 003580 | 泰康沪港深价值优选混合 | 608,000.00 | 50,000.00 | 0.49 |
| 49 | 167706 | 德邦量化新锐股票(LOF)C | 581,248.00 | 47,800.00 | 0.89 |
| 50 | 167705 | 德邦量化新锐股票(LOF)A | 581,248.00 | 47,800.00 | 0.89 |
| 51 | 004194 | 招商中证1000指数A | 458,432.00 | 37,700.00 | 0.75 |
| 52 | 004195 | 招商中证1000指数C | 458,432.00 | 37,700.00 | 0.75 |
| 53 | 515960 | 嘉实医药健康100成长估值ETF | 456,000.00 | 37,500.00 | 0.22 |
| 54 | 161039 | 富国中证1000指数增强(LOF) | 442,624.00 | 36,400.00 | 0.31 |
| 55 | 006144 | 恒生前海中证质量成长低波动指数C | 403,712.00 | 33,200.00 | 2.08 |
| 56 | 006143 | 恒生前海中证质量成长低波动指数A | 403,712.00 | 33,200.00 | 2.08 |
| 57 | 005961 | 博时量化价值股票C | 368,448.00 | 30,300.00 | 0.08 |
| 58 | 005960 | 博时量化价值股票A | 368,448.00 | 30,300.00 | 0.08 |
| 59 | 004649 | 国开开航混合 | 364,800.00 | 30,000.00 | 2.19 |
| 60 | 004081 | 国联安鑫乾混合A | 364,800.00 | 30,000.00 | 1.86 |
| 61 | 004082 | 国联安鑫乾混合C | 364,800.00 | 30,000.00 | 1.86 |
| 62 | 512100 | 南方中证1000ETF | 159,904.00 | 13,150.00 | 0.09 |
| 63 | 519224 | 海富通欣荣混合A | 131,936.00 | 10,850.00 | 0.04 |
| 64 | 519223 | 海富通欣荣混合C | 131,936.00 | 10,850.00 | 0.04 |
| 65 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 125,248.00 | 10,300.00 | 0.43 |
| 66 | 008899 | 国寿安保创精选88ETF联接C | 121,600.00 | 10,000.00 | 0.04 |
| 67 | 008898 | 国寿安保创精选88ETF联接A | 121,600.00 | 10,000.00 | 0.04 |
| 68 | 007614 | 德邦民裕进取量化精锐股票A | 121,600.00 | 10,000.00 | 0.34 |
| 69 | 007615 | 德邦民裕进取量化精锐股票C | 121,600.00 | 10,000.00 | 0.34 |
| 70 | 005287 | 海富通创业板增强C | 117,952.00 | 9,700.00 | 0.20 |
| 71 | 005288 | 海富通创业板增强A | 117,952.00 | 9,700.00 | 0.20 |
| 72 | 002901 | 财通资管积极收益债券A | 103,360.00 | 8,500.00 | 0.02 |
| 73 | 006162 | 财通资管积极收益债券E | 103,360.00 | 8,500.00 | 0.02 |
| 74 | 002902 | 财通资管积极收益债券C | 103,360.00 | 8,500.00 | 0.02 |
| 75 | 005566 | 创金合信国证2000指数C | 58,368.00 | 4,800.00 | 0.50 |
| 76 | 005565 | 创金合信国证2000指数A | 58,368.00 | 4,800.00 | 0.50 |
| 77 | 005414 | 创金合信国证A股指数A | 40,128.00 | 3,300.00 | 0.33 |
| 78 | 005415 | 创金合信国证A股指数C | 40,128.00 | 3,300.00 | 0.33 |
| 79 | 162413 | 华宝中证1000指数分级 | 39,520.00 | 3,250.00 | 0.08 |
| 80 | 150264 | 华宝中证1000指数分级B | 39,520.00 | 3,250.00 | 0.08 |
| 81 | 150263 | 华宝中证1000指数分级A | 39,520.00 | 3,250.00 | 0.08 |
| 82 | 006487 | 广发中证1000指数C | 37,696.00 | 3,100.00 | 0.09 |
| 83 | 006486 | 广发中证1000指数A | 37,696.00 | 3,100.00 | 0.09 |
| 84 | 159951 | 嘉实中关村A股ETF | 29,184.00 | 2,400.00 | 0.22 |
| 85 | 005238 | 银华医疗健康量化股票发起式C | 23,104.00 | 1,900.00 | 0.05 |
| 86 | 005237 | 银华医疗健康量化股票发起式A | 23,104.00 | 1,900.00 | 0.05 |
| 87 | 002978 | 广发医药卫生联接C | 10,944.00 | 900.00 | 0.00 |
| 88 | 001180 | 广发医药卫生联接A | 10,944.00 | 900.00 | 0.00 |
| 89 | 006430 | 凯石澜龙头经济定开混合 | 1,216.00 | 100.00 | 0.00 |
| 90 | 001827 | 富国研究优选沪港深灵活配置混合 | 1,216.00 | 100.00 | 0.00 |
| 91 | 320003 | 诺安先锋混合 | 608.00 | 50.00 | 0.00 |
| 92 | 007903 | 长城量化小盘股票 | 608.00 | 50.00 | 0.00 |
