| 持有 山东药玻(600529)的基金 |
| 报告期：2022-06-30 |
| 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 | 519702 | 交银趋势优先混合 | 266,788,423.85 | 9,545,203.00 | 2.54 |
| 2 | 519712 | 交银阿尔法核心混合 | 199,997,902.00 | 7,155,560.00 | 2.65 |
| 3 | 512170 | 华宝中证医疗ETF | 166,774,631.40 | 5,966,892.00 | 1.14 |
| 4 | 519697 | 交银优势行业灵活配置混合 | 150,558,292.95 | 5,386,701.00 | 2.30 |
| 5 | 519002 | 华安安信消费混合 | 113,144,395.00 | 4,048,100.00 | 1.25 |
| 6 | 040008 | 华安策略优选混合 | 106,735,460.00 | 3,818,800.00 | 1.97 |
| 7 | 005001 | 交银持续成长主题混合 | 86,343,028.20 | 3,089,196.00 | 2.20 |
| 8 | 510500 | 南方中证500ETF | 80,874,023.75 | 2,893,525.00 | 0.19 |
| 9 | 006113 | 添富创新医药混合 | 67,914,223.65 | 2,429,847.00 | 0.69 |
| 10 | 001725 | 汇添富高端制造股票 | 67,080,000.00 | 2,400,000.00 | 2.76 |
| 11 | 004075 | 交银医药创新股票 | 65,700,779.30 | 2,350,654.00 | 1.56 |
| 12 | 009714 | 华安聚优精选混合 | 59,566,201.50 | 2,131,170.00 | 0.76 |
| 13 | 007639 | 汇添富3年封闭竞争优势混合 | 47,231,083.90 | 1,689,842.00 | 3.39 |
| 14 | 000692 | 汇添富双利债券C | 45,497,010.00 | 1,627,800.00 | 0.29 |
| 15 | 470018 | 汇添富双利债券A | 45,497,010.00 | 1,627,800.00 | 0.29 |
| 16 | 010385 | 华安汇嘉精选混合A | 28,841,605.00 | 1,031,900.00 | 1.05 |
| 17 | 010386 | 华安汇嘉精选混合C | 28,841,605.00 | 1,031,900.00 | 1.05 |
| 18 | 378010 | 上投摩根成长先锋混合 | 28,793,642.80 | 1,030,184.00 | 1.63 |
| 19 | 001559 | 天弘医疗健康混合C | 27,201,107.70 | 973,206.00 | 3.60 |
| 20 | 001558 | 天弘医疗健康混合A | 27,201,107.70 | 973,206.00 | 3.60 |
| 21 | 519732 | 交银定期支付双息平衡混合 | 25,389,780.00 | 908,400.00 | 0.59 |
| 22 | 206002 | 鹏华精选成长混合 | 24,604,049.60 | 880,288.00 | 4.12 |
| 23 | 399011 | 中海医疗保健主题股票 | 23,371,790.00 | 836,200.00 | 2.27 |
| 24 | 001487 | 宝盈优势产业混合 | 23,321,480.00 | 834,400.00 | 1.66 |
| 25 | 001532 | 华安文体健康混合 | 23,145,395.00 | 828,100.00 | 0.41 |
| 26 | 002746 | 汇添富多策略定开混合 | 23,100,675.00 | 826,500.00 | 4.63 |
| 27 | 502056 | 广发中证医疗指数(LOF)A | 20,550,125.70 | 735,246.00 | 1.08 |
| 28 | 009881 | 广发中证医疗指数(LOF)C | 20,550,125.70 | 735,246.00 | 1.08 |
| 29 | 001877 | 宝盈国家安全沪港深股票 | 20,345,699.40 | 727,932.00 | 1.89 |
| 30 | 163801 | 中银中国混合(LOF) | 17,756,635.00 | 635,300.00 | 1.53 |
| 31 | 000729 | 建信中小盘先锋股票 | 17,560,985.00 | 628,300.00 | 0.42 |
| 32 | 010265 | 鹏华成长智选混合C | 17,505,085.00 | 626,300.00 | 0.41 |
| 33 | 010264 | 鹏华成长智选混合A | 17,505,085.00 | 626,300.00 | 0.41 |
| 34 | 005689 | 中银医疗保健混合A | 16,770,000.00 | 600,000.00 | 2.41 |
| 35 | 010159 | 中银医疗保健混合C | 16,770,000.00 | 600,000.00 | 2.41 |
| 36 | 006100 | 平安优势产业混合A | 14,933,685.00 | 534,300.00 | 2.66 |
| 37 | 006101 | 平安优势产业混合C | 14,933,685.00 | 534,300.00 | 2.66 |
| 38 | 001551 | 天弘中证医药100指数C | 14,925,300.00 | 534,000.00 | 0.96 |
| 39 | 001550 | 天弘中证医药100指数A | 14,925,300.00 | 534,000.00 | 0.96 |
| 40 | 000762 | 汇添富绝对收益定开混合A | 13,975,000.00 | 500,000.00 | 0.10 |
| 41 | 008140 | 汇添富绝对收益定开混合C | 13,975,000.00 | 500,000.00 | 0.10 |
| 42 | 001075 | 宝盈转型动力混合 | 13,935,870.00 | 498,600.00 | 2.69 |
| 43 | 001128 | 宝盈新兴产业混合 | 13,251,095.00 | 474,100.00 | 0.96 |
| 44 | 010126 | 平安价值成长混合A | 12,471,290.00 | 446,200.00 | 2.22 |
| 45 | 010127 | 平安价值成长混合C | 12,471,290.00 | 446,200.00 | 2.22 |
| 46 | 160605 | 鹏华中国50混合 | 12,314,770.00 | 440,600.00 | 0.80 |
| 47 | 010585 | 创金合信医药消费股票A | 12,145,253.25 | 434,535.00 | 2.76 |
| 48 | 010586 | 创金合信医药消费股票C | 12,145,253.25 | 434,535.00 | 2.76 |
| 49 | 003655 | 信达澳银新财富混合 | 11,973,780.00 | 428,400.00 | 1.34 |
| 50 | 159938 | 广发中证全指医药卫生ETF | 11,674,715.00 | 417,700.00 | 0.39 |
| 51 | 530005 | 建信优化配置混合 | 11,557,325.00 | 413,500.00 | 0.40 |
| 52 | 000879 | 中海医药混合C | 11,216,335.00 | 401,300.00 | 1.81 |
| 53 | 000878 | 中海医药混合A | 11,216,335.00 | 401,300.00 | 1.81 |
| 54 | 005521 | 华安红利精选混合 | 9,268,220.00 | 331,600.00 | 1.89 |
| 55 | 519704 | 交银先进制造混合 | 8,818,225.00 | 315,500.00 | 0.11 |
| 56 | 519756 | 交银国企改革灵活配置混合 | 8,385,000.00 | 300,000.00 | 0.87 |
| 57 | 000756 | 建信潜力新蓝筹股票 | 8,309,535.00 | 297,300.00 | 0.27 |
| 58 | 000780 | 鹏华医疗保健股票 | 8,228,480.00 | 294,400.00 | 1.10 |
| 59 | 512500 | 华夏中证500ETF | 8,228,480.00 | 294,400.00 | 0.20 |
| 60 | 006314 | 中融策略优选混合A | 7,205,510.00 | 257,800.00 | 0.66 |
| 61 | 006315 | 中融策略优选混合C | 7,205,510.00 | 257,800.00 | 0.66 |
| 62 | 000854 | 鹏华养老产业股票 | 7,197,125.00 | 257,500.00 | 0.85 |
| 63 | 008371 | 华安汇智精选混合 | 7,023,835.00 | 251,300.00 | 0.79 |
| 64 | 159922 | 嘉实中证500ETF | 6,436,465.75 | 230,285.00 | 0.20 |
| 65 | 470088 | 汇添富6月红� |
