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持有 山东药玻(600529)的基金
  报告期:2019-06-30
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(%)
1270002广发稳健增长混合216,410,000.00  9,500,000.00    4.01
2000946华夏医疗健康混合C173,077,952.34  7,597,803.00    7.27
3000945华夏医疗健康混合A173,077,952.34  7,597,803.00    7.27
4006113添富创新医药混合170,652,224.04  7,491,318.00    6.92
5000711嘉实医疗保健股票167,468,126.76  7,351,542.00    9.32
6470006汇添富医药保健混合A116,516,966.40  5,114,880.00    5.04
7005303嘉实医药健康股票A106,951,826.64  4,694,988.00    6.29
8005304嘉实医药健康股票C106,951,826.64  4,694,988.00    6.29
9001039嘉实先进制造股票104,871,147.00  4,603,650.00    7.95
10519018汇添富均衡增长混合68,645,616.48  3,013,416.00    1.67
11002011华夏红利混合68,456,428.58  3,005,111.00    0.85
12070010嘉实主题混合66,350,759.28  2,912,676.00    2.32
13000124华宝服务优选混合60,211,116.46  2,643,157.00    5.05
14002079前海开源中国稀缺资产混合C58,912,428.66  2,586,147.00    7.10
15001679前海开源中国稀缺资产混合A58,912,428.66  2,586,147.00    7.10
16005739富国转型机遇混合57,462,458.88  2,522,496.00    3.90
17000471富国城镇发展股票52,620,273.74  2,309,933.00    5.43
18960001广发行业领先混合H51,422,114.08  2,257,336.00    3.22
19270025广发行业领先混合A51,422,114.08  2,257,336.00    3.22
20161616融通医疗保健行业混合A50,118,278.00  2,200,100.00    3.90
21000780鹏华医疗保健股票47,582,864.00  2,088,800.00    4.20
22002624广发优企精选混合47,549,719.10  2,087,345.00    4.70
23398001中海优质成长混合41,681,750.56  1,829,752.00    3.17
24470009汇添富民营活力混合A38,641,258.40  1,696,280.00    0.95
25070099嘉实优质企业混合38,167,798.88  1,675,496.00    1.96
26519688交银精选混合35,764,463.32  1,569,994.00    0.73
27001102前海开源国家比较优势混合32,826,298.92  1,441,014.00    6.99
28003494富国天惠成长混合(LOF)C32,207,092.96  1,413,832.00    0.39
29161005富国天惠成长混合(LOF)A32,207,092.96  1,413,832.00    0.39
30001035中银恒利半年定期开放债券31,654,131.24  1,389,558.00    1.36
31005136华安幸福生活混合30,727,030.80  1,348,860.00    1.95
32519736交银新成长混合28,318,341.94  1,243,123.00    0.85
33001875前海开源沪港深优势精选混合27,870,282.12  1,223,454.00    5.02
34090001大成价值增长混合27,499,651.52  1,207,184.00    1.58
35590005中邮核心主题混合27,336,364.48  1,200,016.00    3.14
36001197长盛转型升级混合25,917,831.10  1,137,745.00    1.30
37004075交银医药创新股票25,891,565.76  1,136,592.00    6.19
38005276中欧创新成长灵活配置混合C25,306,302.00  1,110,900.00    1.63
39005275中欧创新成长灵活配置混合A25,306,302.00  1,110,900.00    1.63
40040035华安逆向策略混合24,517,202.80  1,076,260.00    1.96
41001416嘉实事件驱动股票23,982,146.16  1,052,772.00    0.54
42000778鹏华先进制造股票20,904,021.44  917,648.00    5.68
43160627鹏华策略优选混合20,505,735.92  900,164.00    6.51
44004851广发医疗保健股票20,422,520.58  896,511.00    4.73
45540004汇丰晋信2026周期混合19,327,827.68  848,456.00    9.54
46200006长城消费增值混合19,292,746.48  846,916.00    1.18
47000083汇添富消费行业混合17,435,356.40  765,380.00    0.27
48100029富国天成红利混合16,182,000.80  710,360.00    1.74
49001766上投摩根医疗健康股票14,717,588.50  646,075.00    2.84
50001404招商移动互联网产业股票14,635,238.80  642,460.00    1.21
51001104华安新丝路主题股票14,144,102.00  620,900.00    1.07
52000117广发轮动配置混合13,681,759.12  600,604.00    1.53
53160314华夏行业混合(LOF)13,278,234.20  582,890.00    0.67
54070013嘉实研究精选混合A13,133,125.60  576,520.00    0.46
55100016富国天源沪港深平衡混合12,890,199.68  565,856.00    2.88
56001534华宝万物互联混合12,746,480.66  559,547.00    5.02
57000452南方医药保健灵活配置混合12,410,566.78  544,801.00    2.29
58002264华夏乐享健康混合12,279,695.68  539,056.00    6.65
59519026海富通中小盘混合11,787,738.80  517,460.00    9.19
60000336农银研究精选混合11,685,228.80  512,960.00    5.55
61233011大摩主题优选混合11,102,334.16  487,372.00    4.80
62000566华泰柏瑞创新升级混合10,636,551.50  466,925.00    1.07
63000960招商医药健康产业股票10,262,982.28  450,526.00    1.06
64163110申万菱信量化小盘股票(LOF)10,221,864.38  448,721.00    0.83
65519003海富通收益增长混合10,091,175.52  442,984.00    1.05
66162412华宝中证医疗指数分级9,757,448.52  428,334.00    2.67
67150261华宝中证医疗指数分级A9,757,448.52  428,334.00    2.67
68150262华宝中证医疗指数分级B9,757,448.52  428,334.00    2.67
69001694华安沪港深外延增长灵活配置混合9,605,688.16  421,672.00    1.95
70006243中银双息回报混合8,990,354.80  394,660.00    2.04
71005409华泰柏瑞新兴产业混合8,811,395.12  386,804.00    1.06
72005454前海开源医疗健康混合C8,657,652.90  380,055.00    8.53
73005453前海开源医疗健康混合A8,657,652.90  380,055.00    8.53
74519193万家消费成长股票8,544,322.40  375,080.00    1.23
75519773交银数据产业灵活配置混合8,515,164.00  373,800.00    1.14
76005175国寿安保消费新蓝海混合8,490,607.16  372,722.00    4.16
77001581华安沪港深通精选灵活配置混合8,193,054.80  359,660.00    2.01
78005028鹏华研究精选混合7,933,955.08  348,286.00    2.11
79005805华泰柏瑞医疗健康混合6,773,519.10  297,345.00    2.79
80001559天弘医疗健康混合C6,544,147.28  287,276.00    5.69
81001558天弘医疗健康混合A6,544,147.28  287,276.00    5.69
82005777广发科技动力股票6,535,787.02  286,909.00    0.71
83001365大成正向回报灵活配置混合6,495,466.42  285,139.00    4.78
84002120广发安悦回报混合6,378,400.00  280,000.00    0.85
85163823中银稳健策略混合6,331,837.68  277,956.00    1.53
86005689中银医疗保健混合5,444,420.00  239,000.00    3.20
87004905华泰柏瑞生物医药混合5,253,523.60  230,620.00    2.31
88240017华宝新兴产业混合5,242,156.38  230,121.00    1.36
89005043国寿安保健康科学混合A5,152,699.32  226,194.00    7.89
90005044国寿安保健康科学混合C5,152,699.32  226,194.00    7.89
91002134广发鑫裕混合5,134,999.26  225,417.00    1.66
92519133海富通改革驱动混合5,029,095.04  220,768.00    1.51
93000242景顺长城策略精选灵活配置混合4,941,346.48  216,916.00    2.72
94005682财通资管消费精选混合4,767,398.40  209,280.00    1.93
95005905华泰保兴成长优选混合C4,758,742.00  208,900.00    5.91
96005904华泰保兴成长优选混合A4,758,742.00  208,900.00    5.91
97160624鹏华消费领先混合4,755,165.54  208,743.00    2.21
98004683建信高端医疗股票4,483,400.14  196,813.00    4.97
99000524上投摩根民生需求股票4,364,397.42  191,589.00    2.25
100163001长信医疗保健混合(LOF)4,145,960.00  182,000.00    4.69
101005402广发资源优选股票4,016,387.36  176,312.00    8.86
102000190中银新回报混合3,862,121.20  169,540.00    0.76
103003032平安医疗健康混合3,531,082.24  155,008.00    5.33
104004686华夏研究精选股票3,326,335.60  146,020.00    0.54
105502058广发医疗指数分级B3,252,437.28  142,776.00    2.70
106502057广发医疗指数分级A3,252,437.28  142,776.00    2.70
107502056广发医疗指数分级3,252,437.28  142,776.00    2.70
108470007汇添富上证综合指数3,135,097.50  137,625.00    0.22
109000082嘉实研究阿尔法股票3,084,958.72  135,424.00    0.30
110519702交银趋势优先混合3,069,377.20  134,740.00    1.01
111519126浦银安盛新经济结构混合3,012,427.20  132,240.00    3.42
112001013华夏希望债券C2,893,880.08  127,036.00    0.27
113001011华夏希望债券A2,893,880.08  127,036.00    0.27
114240020华宝医药生物混合2,818,614.96  123,732.00    0.61
115000530招商丰盛稳定增长混合A2,683,484.00  117,800.00    3.07
116002417招商丰盛稳定增长混合C2,683,484.00  117,800.00    3.07
117000339长城医疗保健混合2,610,588.00  114,600.00    2.13
118002116广发安享混合A2,551,360.00  112,000.00    0.70
119002117广发安享混合C2,551,360.00  112,000.00    0.70
120001056北信瑞丰健康生活主题灵活配置混合2,487,576.00  109,200.00    0.55
121006528富国优质发展混合C2,433,359.60  106,820.00    5.62
122006527富国优质发展混合A2,433,359.60  106,820.00    5.62
123005400万家潜力价值混合A2,430,170.40  106,680.00    1.04
124005401万家潜力价值混合C2,430,170.40  106,680.00    1.04
125519127浦银安盛盛世精选混合A2,296,224.00  100,800.00    1.34
126519177浦银安盛盛世精选混合C2,296,224.00  100,800.00    1.34
127001675江信同福混合A2,278,000.00  100,000.00    5.85
128001676江信同福混合C2,278,000.00  100,000.00    5.85
129000805中银新经济混合2,241,984.82  98,419.00    0.55
130002376国寿安保核心产业灵活配置混合2,059,767.60  90,420.00    3.98
131217021招商优势企业混合2,057,808.52  90,334.00    3.19
132002537平安安盈灵活配置混合2,021,952.80  88,760.00    1.10
133001388中融新经济混合C2,004,640.00  88,000.00    2.39
134001387中融新经济混合A2,004,640.00  88,000.00    2.39
135161035富国中证医药主题指数增强(LOF)1,995,072.40  87,580.00    1.33
136006121华安双核驱动混合1,970,925.60  86,520.00    1.11
137002967浙商大数据智选消费混合1,948,601.20  85,540.00    1.10
138006408添富消费升级混合1,944,045.20  85,340.00    2.61
139001296长城转型成长混合1,936,300.00  85,000.00    2.41
140001337鹏华弘益混合C1,913,520.00  84,000.00    0.28
141001336鹏华弘益混合A1,913,520.00  84,000.00    0.28
142002181华安大安全混合1,875,705.20  82,340.00    1.04
143519175浦银安盛经济带崛起混合A1,849,736.00  81,200.00    1.61
144006803嘉实互通精选股票1,822,400.00  80,000.00    1.79
145005732富国臻选成长灵活配置混合1,803,059.78  79,151.00    3.03
146004406国寿安保稳寿混合C1,781,396.00  78,200.00    0.43
147004405国寿安保稳寿混合A1,781,396.00  78,200.00    0.43
148002885大摩万众创新混合1,781,304.88  78,196.00    3.86
149006100平安优势产业混合A1,722,168.00  75,600.00    3.43
150006101平安优势产业混合C1,722,168.00  75,600.00    3.43
151002824招商盛达混合C1,720,026.68  75,506.00    5.81
152002823招商盛达混合A1,720,026.68  75,506.00    5.81
153200001长城久恒灵活配置混合1,677,519.20  73,640.00    2.03
154090020大成健康产业混合1,671,140.80  73,360.00    7.61
155001659富安达新动力混合1,594,600.00  70,000.00    1.76
156001277博时国企改革股票1,572,275.60  69,020.00    0.14
157002604华夏新起点混合A1,490,745.98  65,441.00    1.12
158001482上投摩根新兴服务股票1,452,931.18  63,781.00    2.30
159000967华泰柏瑞创新动力混合1,438,784.80  63,160.00    1.08
160002450平安睿享文娱混合A1,438,329.20  63,140.00    2.79
161002451平安睿享文娱混合C1,438,329.20  63,140.00    2.79
162163817中银转债增强债券B1,396,869.60  61,320.00    1.19
163163816中银转债增强债券A1,396,869.60  61,320.00    1.19
164001864中海魅力长三角混合1,377,369.92  60,464.00    2.73
165001348大摩新机遇混合1,366,800.00  60,000.00    3.77
166004757国寿安保稳吉混合C1,366,344.40  59,980.00    0.33
167004756国寿安保稳吉混合A1,366,344.40  59,980.00    0.33
168004275浦银安盛安恒回报定开混合C1,275,680.00  56,000.00    0.56
169004274浦银安盛安恒回报定开混合A1,275,680.00  56,000.00    0.56
170001758嘉实研究增强混合1,234,858.24  54,208.00    0.40
171002567大成国家安全主题灵活配置混合1,208,706.80  53,060.00    4.75
172002339海富通安颐收益混合C1,132,211.56  49,702.00    0.29
173519050海富通安颐收益混合A1,132,211.56  49,702.00    0.29
174003567华夏行业景气混合1,095,558.54  48,093.00    1.73
175519224海富通欣荣混合A1,026,922.40  45,080.00    0.75
176519223海富通欣荣混合C1,026,922.40  45,080.00    0.75
177202213南方核心竞争混合1,026,922.40  45,080.00    0.58
178003230创金合信医疗保健股票A992,752.40  43,580.00    8.95
179003231创金合信医疗保健股票C992,752.40  43,580.00    8.95
180007111前海联合国民健康混合C969,516.80  42,560.00    1.75
181003581前海联合国民健康混合A969,516.80  42,560.00    1.75
182001660富安达行业轮动混合905,277.20  39,740.00    1.17
183001915宝盈医疗健康沪港深股票867,462.40  38,080.00    0.52
184001339兴银鼎新灵活配置混合724,358.44  31,798.00    1.56
185004301国寿安保稳信混合A682,397.68  29,956.00    0.23
186004302国寿安保稳信混合C682,397.68  29,956.00    0.23
187200011长城景气行业龙头混合637,840.00  28,000.00    0.56
188001417汇添富医疗服务混合637,840.00  28,000.00    0.01
189003828鹏华兴惠定期开放混合637,840.00  28,000.00    0.50
190002636广发集裕债券A637,840.00  28,000.00    0.82
191007012湘财长顺混合发起式A637,840.00  28,000.00    0.10
192007013湘财长顺混合发起式C637,840.00  28,000.00    0.10
193400032东方主题精选混合637,840.00  28,000.00    0.63
194002637广发集裕债券C637,840.00  28,000.00    0.82
195005948德邦民裕进取量化精选灵活配置混合C525,762.40  23,080.00    0.69
196005947德邦民裕进取量化精选灵活配置混合A525,762.40  23,080.00    0.69
197005638农银量化智慧混合523,028.80  22,960.00    0.17
198512100南方中证1000ETF517,652.72  22,724.00    0.25
199004514鹏华新科技传媒混合473,026.70  20,765.00    1.86
200002051诺安创新驱动混合C350,812.00  15,400.00    0.04
201001411诺安创新驱动混合A350,812.00  15,400.00    0.04
202003368鹏华兴合定期开放混合C318,920.00  14,000.00    0.23
203003367鹏华兴合定期开放混合A318,920.00  14,000.00    0.23
204161037富国中证高端制造指数增强型(LOF)315,730.80  13,860.00    0.78
205163818中银中小盘成长混合307,028.84  13,478.00    0.80
206001329鹏华弘实混合A191,352.00  8,400.00    0.16
207001330鹏华弘实混合C191,352.00  8,400.00    0.16
208519130海富通新内需混合A183,060.08  8,036.00    0.02
209002172海富通新内需混合C183,060.08  8,036.00    0.02
210004205东方支柱产业灵活配置混合136,680.00  6,000.00    0.57
211162413华宝中证1000指数分级114,811.20  5,040.00    0.24
212150264华宝中证1000指数分级B114,811.20  5,040.00    0.24
213150263华宝中证1000指数分级A114,811.20  5,040.00    0.24
214006487广发中证1000指数C112,533.20  4,940.00    0.24
215006486广发中证1000指数A112,533.20  4,940.00    0.24
216006230鹏华研究驱动混合96,131.60  4,220.00    0.31
217159944广发中证全指原材料ETF88,090.26  3,867.00    0.41
218000646华润元大量化优选混合A48,475.84  2,128.00    0.16
219005566创金合信国证2000指数C36,994.72  1,624.00    0.35
220005565创金合信国证2000指数A36,994.72  1,624.00    0.35
221005674诺德消费升级混合31,892.00  1,400.00    0.07
222005635博时量化多策略股票A9,567.60  420.00    0.01
223005636博时量化多策略股票C9,567.60  420.00    0.01
224688888浙商聚潮产业成长混合5,991.14  263.00    0.00
225040005华安宏利混合3,189.20  140.00    0.00
226001426南方大数据300指数C1,275.68  56.00    0.00
227001420南方大数据300指数A1,275.68  56.00    0.00