| 持有 益丰药房(603939)的基金 |
| 报告期：2020-03-31 |
| 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 | 001417 | 汇添富医疗服务混合 | 490,105,864.50 | 5,264,295.00 | 8.06 |
| 2 | 270002 | 广发稳健增长混合A | 353,780,000.00 | 3,800,000.00 | 2.36 |
| 3 | 519018 | 汇添富均衡增长混合 | 168,355,802.30 | 1,808,333.00 | 4.18 |
| 4 | 570005 | 诺德成长优势混合 | 69,803,493.90 | 749,769.00 | 9.32 |
| 5 | 410003 | 华富成长趋势混合 | 66,921,397.20 | 718,812.00 | 7.78 |
| 6 | 007732 | 民生加银持续成长混合C | 65,631,310.50 | 704,955.00 | 4.50 |
| 7 | 007731 | 民生加银持续成长混合A | 65,631,310.50 | 704,955.00 | 4.50 |
| 8 | 000960 | 招商医药健康产业股票 | 60,956,200.90 | 654,739.00 | 5.50 |
| 9 | 001102 | 前海开源国家比较优势混合 | 56,967,331.40 | 611,894.00 | 4.19 |
| 10 | 470008 | 汇添富策略回报混合 | 47,510,140.30 | 510,313.00 | 3.97 |
| 11 | 002079 | 前海开源中国稀缺资产混合C | 43,635,970.00 | 468,700.00 | 4.15 |
| 12 | 001679 | 前海开源中国稀缺资产混合A | 43,635,970.00 | 468,700.00 | 4.15 |
| 13 | 004905 | 华泰柏瑞生物医药混合A | 43,065,360.10 | 462,571.00 | 4.08 |
| 14 | 519171 | 浦银安盛医疗健康混合 | 34,068,548.50 | 365,935.00 | 4.42 |
| 15 | 690005 | 民生加银内需增长混合 | 22,273,616.40 | 239,244.00 | 4.45 |
| 16 | 580003 | 东吴行业轮动混合 | 22,270,823.40 | 239,214.00 | 5.57 |
| 17 | 000408 | 民生加银城镇化混合A | 21,287,221.90 | 228,649.00 | 4.42 |
| 18 | 630010 | 华商价值精选混合 | 19,561,985.80 | 210,118.00 | 2.68 |
| 19 | 160603 | 鹏华普天收益混合 | 14,952,791.00 | 160,610.00 | 3.62 |
| 20 | 007152 | 诺德策略精选混合 | 14,866,301.10 | 159,681.00 | 9.39 |
| 21 | 003561 | 诺德成长精选混合A | 13,720,147.00 | 147,370.00 | 9.32 |
| 22 | 003562 | 诺德成长精选混合C | 13,720,147.00 | 147,370.00 | 9.32 |
| 23 | 005409 | 华泰柏瑞新兴产业混合A | 12,370,197.00 | 132,870.00 | 3.26 |
| 24 | 410007 | 华富价值增长混合 | 10,054,800.00 | 108,000.00 | 6.50 |
| 25 | 003152 | 华富天鑫灵活配置混合A | 9,477,580.00 | 101,800.00 | 9.68 |
| 26 | 003153 | 华富天鑫灵活配置混合C | 9,477,580.00 | 101,800.00 | 9.68 |
| 27 | 008037 | 兴银先锋成长混合A | 9,037,589.40 | 97,074.00 | 2.64 |
| 28 | 008038 | 兴银先锋成长混合C | 9,037,589.40 | 97,074.00 | 2.64 |
| 29 | 005642 | 鹏扬景升混合A | 8,676,920.00 | 93,200.00 | 4.43 |
| 30 | 005643 | 鹏扬景升混合C | 8,676,920.00 | 93,200.00 | 4.43 |
| 31 | 005453 | 前海开源医疗健康混合A | 7,475,930.00 | 80,300.00 | 10.21 |
| 32 | 005454 | 前海开源医疗健康混合C | 7,475,930.00 | 80,300.00 | 10.21 |
| 33 | 003231 | 创金合信医疗保健股票C | 7,029,050.00 | 75,500.00 | 5.20 |
| 34 | 003230 | 创金合信医疗保健股票A | 7,029,050.00 | 75,500.00 | 5.20 |
| 35 | 005665 | 鹏扬景欣混合C | 7,010,430.00 | 75,300.00 | 2.12 |
| 36 | 005664 | 鹏扬景欣混合A | 7,010,430.00 | 75,300.00 | 2.12 |
| 37 | 006364 | 招商丰韵混合A | 6,749,750.00 | 72,500.00 | 3.61 |
| 38 | 006365 | 招商丰韵混合C | 6,749,750.00 | 72,500.00 | 3.61 |
| 39 | 001874 | 前海开源沪港深价值精选混合 | 6,433,210.00 | 69,100.00 | 5.53 |
| 40 | 001314 | 易方达新益混合I | 5,734,960.00 | 61,600.00 | 1.11 |
| 41 | 001315 | 易方达新益混合E | 5,734,960.00 | 61,600.00 | 1.11 |
| 42 | 360012 | 光大保德信中小盘混合 | 4,440,870.00 | 47,700.00 | 2.47 |
| 43 | 007385 | 华泰保兴安盈混合 | 4,403,630.00 | 47,300.00 | 1.31 |
| 44 | 502000 | 西部利得中证500指数增强(LOF)A | 3,724,186.20 | 40,002.00 | 1.33 |
| 45 | 519176 | 浦银安盛消费升级混合C | 3,724,000.00 | 40,000.00 | 7.37 |
| 46 | 519125 | 浦银安盛消费升级混合A | 3,724,000.00 | 40,000.00 | 7.37 |
| 47 | 519172 | 浦银安盛睿智精选混合A | 3,677,450.00 | 39,500.00 | 6.85 |
| 48 | 519173 | 浦银安盛睿智精选混合C | 3,677,450.00 | 39,500.00 | 6.85 |
| 49 | 630006 | 华商产业升级混合 | 3,639,558.30 | 39,093.00 | 2.67 |
| 50 | 005434 | 鹏华睿投混合 | 2,951,270.00 | 31,700.00 | 1.39 |
| 51 | 002497 | 东方盛世灵活配置混合A | 2,793,000.00 | 30,000.00 | 1.50 |
| 52 | 002259 | 鹏华健康环保混合 | 2,709,210.00 | 29,100.00 | 3.56 |
| 53 | 007387 | 融通通慧混合C | 2,634,730.00 | 28,300.00 | 0.72 |
| 54 | 002612 | 融通通慧混合A | 2,634,730.00 | 28,300.00 | 0.72 |
| 55 | 002082 | 华泰柏瑞激励动力混合C | 2,448,530.00 | 26,300.00 | 3.91 |
| 56 | 001815 | 华泰柏瑞激励动力混合A | 2,448,530.00 | 26,300.00 | 3.91 |
| 57 | 001998 | 工银新焦点灵活配置混合C | 2,411,290.00 | 25,900.00 | 5.35 |
| 58 | 001715 | 工银新焦点灵活配置混合A | 2,411,290.00 | 25,900.00 | 5.35 |
| 59 | 003291 | 信达澳银健康中国混合 | 2,332,620.50 | 25,055.00 | 5.17 |
| 60 | 003118 | 光大保德信吉鑫混合C | 2,327,500.00 | 25,000.00 | 0.86 |
| 61 | 003117 | 光大保德信吉鑫混合A | 2,327,500.00 | 25,000.00 | 0.86 |
| 62 | 001563 | 华富健康文娱灵活配置混合 | 2,262,330.00 | 24,300.00 | 8.23 |
| 63 | 006882 | 华泰保兴健康消费混合A | 1,722,350.00 | 18,500.00 | 3.00 |
| 64 | 006883 | 华泰保兴健康消费混合C | 1,722,350.00 | 18,500.00 | 3.00 |
| 65 | 008213 | 华夏新起点混合C | 1,666,490.00 | 17,900.00 | 2.34 |
| 66 | 002604 | 华夏新起点混合A | 1,666,490.00 | 17,900.00 | 2.34 |
| 67 | 005067 | 融通逆向策略灵活配置混合A | 1,557,469.90 | 16,729.00 | 3.19 |
| 68 | 004218 | 前海开源裕和混合A | 1,498,910.00 | 16,100.00 | 2.04 |
| 69 | 007502 | 前海开源裕和混合C | 1,498,910.00 | 16,100.00 | 2.04 |
| 70 | 003567 | 华夏行业景气混合 | 1,312,710.00 | 14,100.00 | 3.57 |
| 71 | 002496 | 前海开源量化优选混合C | 1,126,510.00 | 12,100.00 | 2.19 |
| 72 | 002495 | 前海开源量化优选混合A | 1,126,510.00 | 12,100.00 | 2.19 |
| 73 | 007776 | 汇安量化先锋混合C | 744,800.00 | 8,000.00 | 1.60 |
| 74 | 007775 | 汇安量化先锋混合A | 744,800.00 | 8,000.00 | 1.60 |
| 75 | 003312 | 大摩睿成中小盘弹性股票 | 595,840.00 | 6,400.00 | 1.30 |
| 76 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 567,910.00 | 6,100.00 | 1.35 |
| 77 | 007798 | 申万中证申万新兴健康产业主题指数(LOF)C | 567,910.00 | 6,100.00 | 1.35 |
| 78 | 006190 | 前海开源裕瑞混合C | 391,020.00 | 4,200.00 | 1.85 |
| 79 | 004680 | 前海开源裕瑞混合A | 391,020.00 | 4,200.00 | 1.85 |
| 80 | 004790 | 富荣中证500指数增强A | 297,920.00 | 3,200.00 | 2.30 |
| 81 | 004791 | 富荣中证500指数增强C | 297,920.00 | 3,200.00 | 2.30 |
| 82 | 001849 | 前海开源强势共识100强股票 | 232,750.00 | 2,500.00 | 1.22 |
| 83 | 006713 | 前海开源MSCI中国A股消费指数C | 167,580.00 | 1,800.00 | 0.60 |
| 84 | 006712 | 前海开源MSCI中国A股消费指数A | 167,580.00 | 1,800.00 | 0.60 |
| 85 | 002971 | 前海开源鼎安债券A | 46,550.00 | 500.00 | 0.39 |
| 86 | 002972 | 前海开源鼎安债券C | 46,550.00 | 500.00 | 0.39 |
| 87 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 9,310.00 | 100.00 | 0.02 |
