持有 益丰药房(603939)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(%) |
1 | 001417 | 汇添富医疗服务混合 | 608,856,728.04 | 8,699,196.00 | 7.16 |
2 | 270002 | 广发稳健增长混合A | 253,704,288.00 | 3,720,000.00 | 4.71 |
3 | 510500 | 南方中证500ETF | 129,207,769.11 | 1,846,089.00 | 0.27 |
4 | 001542 | 国泰互联网+股票 | 108,148,687.98 | 1,545,202.00 | 4.02 |
5 | 470006 | 汇添富医药保健混合A | 98,833,998.84 | 1,412,116.00 | 4.27 |
6 | 003096 | 中欧医疗健康混合C | 98,214,517.35 | 1,403,265.00 | 5.55 |
7 | 003095 | 中欧医疗健康混合A | 98,214,517.35 | 1,403,265.00 | 5.55 |
8 | 399011 | 中海医疗保健主题股票 | 91,686,900.00 | 1,310,000.00 | 5.46 |
9 | 470008 | 汇添富策略回报混合 | 81,910,206.87 | 1,170,313.00 | 7.23 |
10 | 005802 | 添富智能制造股票 | 80,398,352.88 | 1,148,712.00 | 1.92 |
11 | 006113 | 添富创新医药混合 | 79,865,169.06 | 1,141,094.00 | 3.24 |
12 | 000742 | 国泰新经济灵活配置混合 | 76,546,453.23 | 1,093,677.00 | 3.85 |
13 | 002121 | 广发沪港深新起点股票A | 71,977,716.00 | 1,028,400.00 | 2.66 |
14 | 005730 | 国泰江源优势精选灵活配置混合 | 65,300,670.00 | 933,000.00 | 6.05 |
15 | 150103 | 银河银泰混合 | 56,957,862.00 | 813,800.00 | 5.12 |
16 | 000879 | 中海医药混合C | 56,691,900.00 | 810,000.00 | 5.45 |
17 | 000878 | 中海医药混合A | 56,691,900.00 | 810,000.00 | 5.45 |
18 | 002624 | 广发优企精选混合A | 56,330,821.59 | 804,841.00 | 5.57 |
19 | 000960 | 招商医药健康产业股票 | 54,066,365.13 | 772,487.00 | 5.57 |
20 | 410001 | 华富竞争力优选混合 | 51,092,700.00 | 730,000.00 | 8.95 |
21 | 410003 | 华富成长趋势混合 | 48,215,271.12 | 688,888.00 | 9.76 |
22 | 006780 | 广发稳健策略混合 | 44,866,800.00 | 679,800.00 | 4.59 |
23 | 217005 | 招商先锋混合 | 44,233,680.00 | 632,000.00 | 2.68 |
24 | 200007 | 长城安心回报混合 | 44,065,704.00 | 629,600.00 | 2.69 |
25 | 540002 | 汇丰晋信龙腾混合 | 43,526,781.00 | 621,900.00 | 2.09 |
26 | 160916 | 大成优选混合(LOF) | 39,593,692.95 | 565,705.00 | 2.40 |
27 | 270021 | 广发聚瑞混合A | 38,663,891.97 | 571,803.00 | 3.52 |
28 | 005777 | 广发科技动力股票 | 37,563,633.00 | 536,700.00 | 4.07 |
29 | 110023 | 易方达医疗保健行业混合 | 34,764,033.00 | 496,700.00 | 0.96 |
30 | 161706 | 招商优质成长混合(LOF) | 33,490,494.96 | 478,504.00 | 3.18 |
31 | 270006 | 广发策略优选混合 | 32,776,386.99 | 468,301.00 | 1.07 |
32 | 020026 | 国泰成长优选混合 | 32,272,389.00 | 461,100.00 | 1.28 |
33 | 501070 | 广发睿阳三年定开混合 | 31,732,800.00 | 480,800.00 | 4.34 |
34 | 161616 | 融通医疗保健行业混合A | 31,495,500.00 | 450,000.00 | 2.45 |
35 | 519679 | 银河主题策略混合 | 29,966,708.43 | 428,157.00 | 4.88 |
36 | 005353 | 鹏扬景泰成长混合C | 29,388,591.03 | 419,897.00 | 4.68 |
37 | 005352 | 鹏扬景泰成长混合A | 29,388,591.03 | 419,897.00 | 4.68 |
38 | 001404 | 招商移动互联网产业股票 | 28,248,593.91 | 403,609.00 | 2.33 |
39 | 070002 | 嘉实增长混合 | 27,039,936.60 | 386,340.00 | 1.21 |
40 | 580003 | 东吴行业轮动混合 | 26,121,247.86 | 373,214.00 | 7.37 |
41 | 519606 | 国泰金鑫股票 | 25,357,377.00 | 362,300.00 | 2.45 |
42 | 270007 | 广发大盘成长混合 | 22,914,726.00 | 327,400.00 | 0.80 |
43 | 006052 | 鹏扬核心价值混合C | 21,694,240.38 | 309,962.00 | 2.20 |
44 | 006051 | 鹏扬核心价值混合A | 21,694,240.38 | 309,962.00 | 2.20 |
45 | 161610 | 融通领先成长混合(LOF)A | 20,548,014.15 | 293,585.00 | 0.63 |
46 | 001645 | 国泰大健康股票 | 20,528,067.00 | 293,300.00 | 5.65 |
47 | 006364 | 招商丰韵混合A | 20,262,105.00 | 289,500.00 | 5.01 |
48 | 006365 | 招商丰韵混合C | 20,262,105.00 | 289,500.00 | 5.01 |
49 | 000452 | 南方医药保健灵活配置混合 | 19,989,144.00 | 285,600.00 | 3.69 |
50 | 570001 | 诺德价值优势混合 | 19,639,194.00 | 280,600.00 | 1.24 |
51 | 050026 | 博时医疗保健行业混合A | 19,247,250.00 | 275,000.00 | 1.91 |
52 | 519003 | 海富通收益增长混合 | 19,205,256.00 | 274,400.00 | 2.01 |
53 | 001009 | 上投摩根安全战略股票 | 19,123,857.63 | 273,237.00 | 2.78 |
54 | 000059 | 国联安医药100指数A | 18,066,168.75 | 258,125.00 | 1.02 |
55 | 006569 | 国联安医药100指数C | 18,066,168.75 | 258,125.00 | 1.02 |
56 | 004851 | 广发医疗保健股票A | 17,777,460.00 | 254,000.00 | 4.12 |
57 | 001167 | 金鹰科技创新股票 | 17,503,589.13 | 250,087.00 | 3.40 |
58 | 005819 | 国泰优势行业混合 | 17,232,657.84 | 246,216.00 | 3.36 |
59 | 001766 | 上投摩根医疗健康股票 | 16,786,331.61 | 239,839.00 | 3.24 |
60 | 002133 | 广发鑫益混合 | 16,543,466.31 | 236,369.00 | 1.84 |
61 | 160627 | 鹏华策略优选混合 | 15,830,968.11 | 226,189.00 | 5.02 |
62 | 000595 | 嘉实泰和混合 | 15,628,767.00 | 223,300.00 | 1.33 |
63 | 512500 | 华夏中证500ETF | 15,544,779.00 | 222,100.00 | 0.29 |
64 | 159938 | 广发中证全指医药卫生ETF | 14,226,447.36 | 203,264.00 | 0.61 |
65 | 000746 | 招商行业精选股票 | 14,151,978.00& |