持有 益丰药房(603939)的基金 |
报告期:2020-06-30 |
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 | 473,203,458.00 | 5,200,038.00 | 6.62 |
2 | 270002 | 广发稳健增长混合A | 455,000,000.00 | 5,000,000.00 | 2.09 |
3 | 009326 | 广发稳健增长混合C | 455,000,000.00 | 5,000,000.00 | 2.09 |
4 | 003096 | 中欧医疗健康混合C | 285,326,678.00 | 3,135,458.00 | 1.47 |
5 | 003095 | 中欧医疗健康混合A | 285,326,678.00 | 3,135,458.00 | 1.47 |
6 | 009163 | 广发医疗保健股票C | 193,870,495.00 | 2,130,445.00 | 1.24 |
7 | 004851 | 广发医疗保健股票A | 193,870,495.00 | 2,130,445.00 | 1.24 |
8 | 006113 | 添富创新医药混合 | 184,679,859.00 | 2,029,449.00 | 1.80 |
9 | 510500 | 南方中证500ETF | 143,825,955.00 | 1,580,505.00 | 0.37 |
10 | 008075 | 招商核心优选股票A | 138,215,532.00 | 1,518,852.00 | 6.64 |
11 | 008076 | 招商核心优选股票C | 138,215,532.00 | 1,518,852.00 | 6.64 |
12 | 001102 | 前海开源国家比较优势混合 | 123,443,320.00 | 1,356,520.00 | 5.58 |
13 | 160916 | 大成优选混合(LOF) | 112,272,069.00 | 1,233,759.00 | 2.72 |
14 | 003231 | 创金合信医疗保健股票C | 99,224,125.00 | 1,090,375.00 | 5.15 |
15 | 003230 | 创金合信医疗保健股票A | 99,224,125.00 | 1,090,375.00 | 5.15 |
16 | 410003 | 华富成长趋势混合 | 91,576,667.00 | 1,006,337.00 | 9.23 |
17 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 86,135,140.00 | 946,540.00 | 0.32 |
18 | 217005 | 招商先锋混合 | 77,048,972.00 | 846,692.00 | 4.48 |
19 | 007066 | 浦银安盛先进制造混合A | 75,021,219.00 | 824,409.00 | 5.39 |
20 | 007067 | 浦银安盛先进制造混合C | 75,021,219.00 | 824,409.00 | 5.39 |
21 | 001679 | 前海开源中国稀缺资产混合A | 73,857,420.00 | 811,620.00 | 5.43 |
22 | 002079 | 前海开源中国稀缺资产混合C | 73,857,420.00 | 811,620.00 | 5.43 |
23 | 519018 | 汇添富均衡增长混合 | 70,421,806.00 | 773,866.00 | 1.42 |
24 | 000960 | 招商医药健康产业股票 | 65,676,065.00 | 721,715.00 | 2.93 |
25 | 009241 | 融通领先成长混合(LOF)C | 63,515,452.00 | 697,972.00 | 1.75 |
26 | 161610 | 融通领先成长混合(LOF)A | 63,515,452.00 | 697,972.00 | 1.75 |
27 | 519062 | 海富通阿尔法对冲混合A | 58,343,740.00 | 641,140.00 | 0.45 |
28 | 008795 | 海富通阿尔法对冲混合C | 58,343,740.00 | 641,140.00 | 0.45 |
29 | 008297 | 广发价值优势混合 | 52,451,763.00 | 576,393.00 | 0.99 |
30 | 110023 | 易方达医疗保健行业混合 | 52,208,520.00 | 573,720.00 | 0.90 |
31 | 001915 | 宝盈医疗健康沪港深股票 | 50,885,380.00 | 559,180.00 | 2.47 |
32 | 001875 | 前海开源沪港深优势精选混合 | 49,154,742.00 | 540,162.00 | 2.90 |
33 | 007553 | 中信建投医改混合C | 49,140,000.00 | 540,000.00 | 4.58 |
34 | 002408 | 中信建投医改混合A | 49,140,000.00 | 540,000.00 | 4.58 |
35 | 001230 | 鹏华医药科技股票 | 41,663,440.00 | 457,840.00 | 2.06 |
36 | 005454 | 前海开源医疗健康混合C | 40,398,540.00 | 443,940.00 | 8.28 |
37 | 005453 | 前海开源医疗健康混合A | 40,398,540.00 | 443,940.00 | 8.28 |
38 | 000408 | 民生加银城镇化混合A | 38,025,078.00 | 417,858.00 | 4.35 |
39 | 519039 | 长盛同德主题混合 | 33,375,160.00 | 366,760.00 | 2.83 |
40 | 470009 | 汇添富民营活力混合A | 32,461,520.00 | 356,720.00 | 0.55 |
41 | 007731 | 民生加银持续成长混合A | 30,939,090.00 | 339,990.00 | 4.51 |
42 | 007732 | 民生加银持续成长混合C | 30,939,090.00 | 339,990.00 | 4.51 |
43 | 161601 | 融通新蓝筹混合 | 30,690,660.00 | 337,260.00 | 1.39 |
44 | 006229 | 中欧医疗创新股票C | 29,387,540.00 | 322,940.00 | 1.18 |
45 | 006228 | 中欧医疗创新股票A | 29,387,540.00 | 322,940.00 | 1.18 |
46 | 690005 | 民生加银内需增长混合 | 27,955,473.00 | 307,203.00 | 4.38 |
47 | 580003 | 东吴行业轮动混合 | 26,757,640.00 | 294,040.00 | 6.04 |
48 | 000711 | 嘉实医疗保健股票 | 26,749,177.00 | 293,947.00 | 1.63 |
49 | 000452 | 南方医药保健灵活配置混合 | 26,422,396.00 | 290,356.00 | 1.13 |
50 | 006569 | 国联安医药100指数C | 24,928,085.00 | 273,935.00 | 0.96 |
51 | 000059 | 国联安医药100指数A | 24,928,085.00 | 273,935.00 | 0.96 |
52 | 008794 | 博道嘉元混合C | 24,468,080.00 | 268,880.00 | 2.29 |
53 | 008793 | 博道嘉元混合A | 24,468,080.00 | 268,880.00 | 2.29 |
54 | 008328 | 诺安新兴产业混合 | 24,048,024.00 | 264,264.00 | 1.59 |
55 | 000550 | 广发新动力混合 | 22,881,040.00 | 251,440.00 | 3.73 |
56 | 009275 | 融通医疗保健行业混合C | 22,751,638.00 | 250,018.00 | 1.09 |
57 | 161616 | 融通医疗保健行业混合A | 22,751,638.00 | 250,018.00 | 1.09 |
58 | 483003 | 工银精选平衡混合 | 21,849,100.00 | 240,100.00 | 1.40 |
59 | 004905 | 华泰柏瑞生物医药混合A | 21,602,126.00 | 237,386.00 | 1.75 |
60 | 630010 | 华商价值精选混合 | 21,074,235.00 | 231,585.00 | 2.37 |
61 | 002982 | 广发养老指数C | 21,008,260.00 | 230,860.00 | 1.29 |
62 | 000968 | 广发养老指数A | 21,008,260.00 | 230,860.00 | 1.29 |
63 | 160603 | 鹏华普天收益混合 | 20,461,714.00 | 224,854.00 | 3.60 |
64 | 160805 | 长盛同智优势混合(LOF) | 19,958,120.00 | 219,320.00 | 3.12 |
65 | |