| 持有 华海药业(600521)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 | 003095 | 中欧医疗健康混合A | 679,204,971.90 | 20,017,830.00 | 3.50 |
| 2 | 003096 | 中欧医疗健康混合C | 679,204,971.90 | 20,017,830.00 | 3.50 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 530,860,772.52 | 15,645,764.00 | 3.09 |
| 4 | 163417 | 兴全合宜混合(LOF)A | 530,860,772.52 | 15,645,764.00 | 3.09 |
| 5 | 006113 | 添富创新医药混合 | 530,844,995.07 | 15,645,299.00 | 5.17 |
| 6 | 000363 | 国泰聚信价值优势灵活配置混合C | 339,300,000.00 | 10,000,000.00 | 6.82 |
| 7 | 000362 | 国泰聚信价值优势灵活配置混合A | 339,300,000.00 | 10,000,000.00 | 6.82 |
| 8 | 008066 | 汇添富中盘积极成长混合C | 334,197,878.04 | 9,849,628.00 | 3.32 |
| 9 | 008065 | 汇添富中盘积极成长混合A | 334,197,878.04 | 9,849,628.00 | 3.32 |
| 10 | 150017 | 兴全合润分级混合B | 289,721,008.98 | 8,538,786.00 | 2.94 |
| 11 | 150016 | 兴全合润分级混合A | 289,721,008.98 | 8,538,786.00 | 2.94 |
| 12 | 470006 | 汇添富医药保健混合A | 266,290,647.48 | 7,848,236.00 | 4.65 |
| 13 | 510500 | 南方中证500ETF | 180,489,176.01 | 5,319,457.00 | 0.47 |
| 14 | 005176 | 富国精准医疗灵活配置混合 | 175,138,448.94 | 5,161,758.00 | 3.64 |
| 15 | 270007 | 广发大盘成长混合 | 162,984,926.52 | 4,803,564.00 | 4.27 |
| 16 | 519011 | 海富通精选混合 | 160,856,735.13 | 4,740,841.00 | 9.86 |
| 17 | 004231 | 中欧行业成长混合(LOF)C | 146,004,658.02 | 4,303,114.00 | 1.21 |
| 18 | 001886 | 中欧行业成长混合(LOF)E | 146,004,658.02 | 4,303,114.00 | 1.21 |
| 19 | 166006 | 中欧行业成长混合(LOF)A | 146,004,658.02 | 4,303,114.00 | 1.21 |
| 20 | 020010 | 国泰金牛创新混合 | 111,969,000.00 | 3,300,000.00 | 5.24 |
| 21 | 000762 | 汇添富绝对收益定开混合A | 111,965,403.42 | 3,299,894.00 | 0.47 |
| 22 | 008140 | 汇添富绝对收益定开混合C | 111,965,403.42 | 3,299,894.00 | 0.47 |
| 23 | 519056 | 海富通内需热点混合 | 108,818,429.85 | 3,207,145.00 | 9.68 |
| 24 | 006228 | 中欧医疗创新股票A | 106,203,614.40 | 3,130,080.00 | 4.26 |
| 25 | 006229 | 中欧医疗创新股票C | 106,203,614.40 | 3,130,080.00 | 4.26 |
| 26 | 270021 | 广发聚瑞混合A | 101,790,000.00 | 3,000,000.00 | 4.90 |
| 27 | 519018 | 汇添富均衡增长混合 | 101,788,982.10 | 2,999,970.00 | 2.06 |
| 28 | 020026 | 国泰成长优选混合 | 91,758,154.41 | 2,704,337.00 | 5.16 |
| 29 | 000220 | 富国医疗保健行业混合 | 86,313,305.52 | 2,543,864.00 | 3.47 |
| 30 | 008378 | 兴全社会价值三年持有混合 | 82,282,285.80 | 2,425,060.00 | 2.24 |
| 31 | 160212 | 国泰估值优势混合(LOF) | 80,405,210.34 | 2,369,738.00 | 4.43 |
| 32 | 001417 | 汇添富医疗服务混合 | 80,189,381.61 | 2,363,377.00 | 1.12 |
| 33 | 000478 | 建信中证500指数增强A | 74,956,425.57 | 2,209,149.00 | 1.34 |
| 34 | 005633 | 建信中证500指数增强C | 74,956,425.57 | 2,209,149.00 | 1.34 |
| 35 | 004075 | 交银医药创新股票 | 72,647,794.44 | 2,141,108.00 | 3.22 |
| 36 | 020003 | 国泰金龙行业混合 | 70,821,308.61 | 2,087,277.00 | 4.40 |
| 37 | 005359 | 东方阿尔法精选混合C | 65,567,214.18 | 1,932,426.00 | 6.36 |
| 38 | 005358 | 东方阿尔法精选混合A | 65,567,214.18 | 1,932,426.00 | 6.36 |
| 39 | 040008 | 华安策略优选混合 | 64,531,806.30 | 1,901,910.00 | 1.08 |
| 40 | 007835 | 国泰鑫睿混合 | 64,467,000.00 | 1,900,000.00 | 5.85 |
| 41 | 009162 | 富国医药成长30股票 | 63,826,401.60 | 1,881,120.00 | 4.38 |
| 42 | 008273 | 广发优质生活混合 | 63,271,985.40 | 1,864,780.00 | 4.18 |
| 43 | 000925 | 汇添富外延增长主题股票 | 61,393,213.44 | 1,809,408.00 | 2.13 |
| 44 | 519778 | 交银经济新动力混合 | 60,664,804.20 | 1,787,940.00 | 0.93 |
| 45 | 151001 | 银河稳健混合 | 58,020,300.00 | 1,710,000.00 | 3.98 |
| 46 | 000879 | 中海医药混合C | 57,850,650.00 | 1,705,000.00 | 5.28 |
| 47 | 000878 | 中海医药混合A | 57,850,650.00 | 1,705,000.00 | 5.28 |
| 48 | 163801 | 中银中国混合(LOF) | 56,774,254.68 | 1,673,276.00 | 3.53 |
| 49 | 399011 | 中海医疗保健主题股票 | 55,635,021.00 | 1,639,700.00 | 4.02 |
| 50 | 519606 | 国泰金鑫股票 | 55,473,174.90 | 1,634,930.00 | 6.04 |
| 51 | 006259 | 添富红利增长混合A | 55,068,220.35 | 1,622,995.00 | 3.58 |
| 52 | 006260 | 添富红利增长混合C | 55,068,220.35 | 1,622,995.00 | 3.58 |
| 53 | 005245 | 国泰聚优价值灵活配置混合C | 54,288,000.00 | 1,600,000.00 | 5.95 |
| 54 | 005244 | 国泰聚优价值灵活配置混合A | 54,288,000.00 | 1,600,000.00 | 5.95 |
| 55 | 519015 | 海富通精选贰号混合 | 53,100,178.56 | 1,564,992.00 | 9.86 |
| 56 | 006111 | 泰康弘实3月定开混合 | 51,845,345.37 | 1,528,009.00 | 1.15 |
| 57 | 510180 | 华安上证180ETF | 51,805,613.34 | 1,526,838.00 | 0.27 |
| 58 | 100022 | 富国天瑞强势混合 | 51,717,463.20 | 1,524,240.00 | 1.75 |
| 59 | 160211 | 国泰中小盘成长混合(LOF) | 48,319,475.49 | 1,424,093.00 | 4.47 |
| 60 | 200006 | 长城消费增值混合 | 47,685,561.30 | 1,405,410.00 | 2.79 |
| 61 | 005840 | 富国产业驱动混合 | 47,566,500.93 | 1,401,901.00 | 2.07 |
| 62 | 008955 | 交银创新领航混合 | 47,396,477.70 | 1,396,890.00 | 0.92 |
| 63 | 001143 | 华商量化进取混合 | 47,007,639.90 | 1,385,430.00 | 3.09 |
| 64 | 005304 | 嘉实医药健康股票C | 46,031,202.36 | 1,356,652.00 | |
