| 持有 山东药玻(600529)的基金 |
| 报告期：2019-03-31 |
| 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(%) |
| 1 | 270002 | 广发稳健增长混合A | 216,750,000.00 | 8,500,000.00 | 3.90 |
| 2 | 000946 | 华夏医疗健康混合C | 154,806,981.00 | 6,070,862.00 | 6.02 |
| 3 | 000945 | 华夏医疗健康混合A | 154,806,981.00 | 6,070,862.00 | 6.02 |
| 4 | 000711 | 嘉实医疗保健股票 | 149,931,661.50 | 5,879,673.00 | 8.80 |
| 5 | 006113 | 添富创新医药混合 | 148,954,042.50 | 5,841,335.00 | 7.03 |
| 6 | 005244 | 国泰聚优价值灵活配置混合A | 87,727,752.00 | 3,440,304.00 | 3.91 |
| 7 | 005245 | 国泰聚优价值灵活配置混合C | 87,727,752.00 | 3,440,304.00 | 3.91 |
| 8 | 070010 | 嘉实主题混合 | 87,266,967.00 | 3,422,234.00 | 2.76 |
| 9 | 005304 | 嘉实医药健康股票C | 85,515,856.50 | 3,353,563.00 | 4.92 |
| 10 | 005303 | 嘉实医药健康股票A | 85,515,856.50 | 3,353,563.00 | 4.92 |
| 11 | 001039 | 嘉实先进制造股票 | 83,852,185.50 | 3,288,321.00 | 6.04 |
| 12 | 020010 | 国泰金牛创新混合 | 63,229,774.50 | 2,479,599.00 | 4.56 |
| 13 | 000471 | 富国城镇发展股票 | 46,828,812.00 | 1,836,424.00 | 4.96 |
| 14 | 002624 | 广发优企精选混合A | 46,210,029.00 | 1,812,158.00 | 3.97 |
| 15 | 000363 | 国泰聚信价值优势灵活配置混合C | 35,700,000.00 | 1,400,000.00 | 4.03 |
| 16 | 000362 | 国泰聚信价值优势灵活配置混合A | 35,700,000.00 | 1,400,000.00 | 4.03 |
| 17 | 160627 | 鹏华策略优选混合 | 26,345,860.50 | 1,033,171.00 | 7.31 |
| 18 | 000778 | 鹏华先进制造股票 | 26,073,877.50 | 1,022,505.00 | 6.96 |
| 19 | 001035 | 中银恒利半年定期开放债券 | 25,309,795.50 | 992,541.00 | 1.10 |
| 20 | 004075 | 交银医药创新股票 | 22,335,603.00 | 875,906.00 | 4.83 |
| 21 | 004851 | 广发医疗保健股票A | 17,512,507.50 | 686,765.00 | 3.81 |
| 22 | 005028 | 鹏华研究精选混合 | 17,301,826.50 | 678,503.00 | 3.26 |
| 23 | 000242 | 景顺长城策略精选灵活配置混合 | 13,990,830.00 | 548,660.00 | 7.08 |
| 24 | 002264 | 华夏乐享健康混合 | 10,999,170.00 | 431,340.00 | 5.66 |
| 25 | 233011 | 大摩主题优选混合 | 10,974,690.00 | 430,380.00 | 3.29 |
| 26 | 005454 | 前海开源医疗健康混合C | 8,945,400.00 | 350,800.00 | 8.87 |
| 27 | 005453 | 前海开源医疗健康混合A | 8,945,400.00 | 350,800.00 | 8.87 |
| 28 | 001365 | 大成正向回报灵活配置混合 | 8,119,302.00 | 318,404.00 | 5.49 |
| 29 | 005175 | 国寿安保消费新蓝海混合 | 6,424,572.00 | 251,944.00 | 2.85 |
| 30 | 005043 | 国寿安保健康科学混合A | 6,159,958.50 | 241,567.00 | 8.82 |
| 31 | 005044 | 国寿安保健康科学混合C | 6,159,958.50 | 241,567.00 | 8.82 |
| 32 | 001559 | 天弘医疗健康混合C | 5,992,933.50 | 235,017.00 | 3.81 |
| 33 | 001558 | 天弘医疗健康混合A | 5,992,933.50 | 235,017.00 | 3.81 |
| 34 | 006252 | 永赢消费主题混合A | 5,620,021.50 | 220,393.00 | 1.93 |
| 35 | 006253 | 永赢消费主题混合C | 5,620,021.50 | 220,393.00 | 1.93 |
| 36 | 004724 | 先锋聚元混合A | 5,477,247.00 | 214,794.00 | 3.68 |
| 37 | 004725 | 先锋聚元混合C | 5,477,247.00 | 214,794.00 | 3.68 |
| 38 | 005689 | 中银医疗保健混合A | 5,100,000.00 | 200,000.00 | 2.26 |
| 39 | 163823 | 中银稳健策略混合 | 5,062,770.00 | 198,540.00 | 1.10 |
| 40 | 005402 | 广发资源优选股票A | 4,308,990.00 | 168,980.00 | 5.28 |
| 41 | 003032 | 平安医疗健康混合 | 3,231,360.00 | 126,720.00 | 4.75 |
| 42 | 002116 | 广发安享混合A | 2,805,000.00 | 110,000.00 | 0.78 |
| 43 | 002117 | 广发安享混合C | 2,805,000.00 | 110,000.00 | 0.78 |
| 44 | 002521 | 永赢双利债券A | 2,409,750.00 | 94,500.00 | 1.14 |
| 45 | 002522 | 永赢双利债券C | 2,409,750.00 | 94,500.00 | 1.14 |
| 46 | 001676 | 江信同福混合C | 2,167,500.00 | 85,000.00 | 4.57 |
| 47 | 001675 | 江信同福混合A | 2,167,500.00 | 85,000.00 | 4.57 |
| 48 | 002026 | 广发聚盛混合C | 1,785,000.00 | 70,000.00 | 0.53 |
| 49 | 002025 | 广发聚盛混合A | 1,785,000.00 | 70,000.00 | 0.53 |
| 50 | 002885 | 大摩万众创新混合 | 1,772,530.50 | 69,511.00 | 3.29 |
| 51 | 002450 | 平安睿享文娱混合A | 1,667,700.00 | 65,400.00 | 4.45 |
| 52 | 002451 | 平安睿享文娱混合C | 1,667,700.00 | 65,400.00 | 4.45 |
| 53 | 000594 | 大摩进取优选股票 | 1,604,970.00 | 62,940.00 | 3.29 |
| 54 | 161035 | 富国中证医药主题指数增强(LOF) | 1,542,750.00 | 60,500.00 | 1.00 |
| 55 | 002376 | 国寿安保核心产业灵活配置混合 | 1,507,050.00 | 59,100.00 | 2.60 |
| 56 | 006101 | 平安优势产业混合C | 1,377,000.00 | 54,000.00 | 4.05 |
| 57 | 006100 | 平安优势产业混合A | 1,377,000.00 | 54,000.00 | 4.05 |
| 58 | 001348 | 大摩新机遇混合 | 1,363,918.50 | 53,487.00 | 3.29 |
| 59 | 001738 | 大摩新趋势混合 | 1,285,200.00 | 50,400.00 | 3.30 |
| 60 | 090020 | 大成健康产业混合 | 1,249,500.00 | 49,000.00 | 5.25 |
| 61 | 163817 | 中银转债增强债券B | 1,116,900.00 | 43,800.00 | 0.93 |
| 62 | 163816 | 中银转债增强债券A | 1,116,900.00 | 43,800.00 | 0.93 |
| 63 | 003231 | 创金合信医疗保健股票C | 772,650.00 | 30,300.00 | 9.29 |
| 64 | 003230 | 创金合信医疗保健股票A | 772,650.00 | 30,300.00 | 9.29 |
| 65 | 040012 | 华安强化收益债券A | 765,000.00 | 30,000.00 | 0.74 |
| 66 | 040013 | 华安强化收益债券B | 765,000.00 | 30,000.00 | 0.74 |
