持有 益丰药房(603939)的基金 |
报告期:2020-12-31 |
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 | 270002 | 广发稳健增长混合A | 692,889,000.00 | 7,800,000.00 | 2.46 |
2 | 009326 | 广发稳健增长混合C | 692,889,000.00 | 7,800,000.00 | 2.46 |
3 | 003096 | 中欧医疗健康混合C | 313,271,177.02 | 3,473,458.00 | 1.35 |
4 | 003095 | 中欧医疗健康混合A | 313,271,177.02 | 3,473,458.00 | 1.35 |
5 | 006113 | 添富创新医药混合 | 213,694,111.63 | 2,369,377.00 | 2.02 |
6 | 009163 | 广发医疗保健股票C | 209,174,178.28 | 2,358,412.00 | 1.53 |
7 | 004851 | 广发医疗保健股票A | 209,174,178.28 | 2,358,412.00 | 1.53 |
8 | 001417 | 汇添富医疗服务混合 | 201,628,673.81 | 2,235,599.00 | 3.71 |
9 | 009571 | 鹏华匠心精选混合C | 179,096,596.30 | 1,985,770.00 | 0.61 |
10 | 009570 | 鹏华匠心精选混合A | 179,096,596.30 | 1,985,770.00 | 0.61 |
11 | 008681 | 鹏华价值成长混合 | 170,011,036.08 | 1,885,032.00 | 2.98 |
12 | 160916 | 大成优选混合(LOF) | 130,470,000.00 | 1,500,000.00 | 3.02 |
13 | 470006 | 汇添富医药保健混合A | 114,721,589.81 | 1,271,999.00 | 1.80 |
14 | 001222 | 鹏华外延成长混合 | 110,456,324.33 | 1,224,707.00 | 2.51 |
15 | 110023 | 易方达医疗保健行业混合 | 95,679,623.42 | 1,100,018.00 | 1.80 |
16 | 009664 | 汇添富医疗积极成长一年持有混合A | 95,356,894.91 | 1,057,289.00 | 1.46 |
17 | 009665 | 汇添富医疗积极成长一年持有混合C | 95,356,894.91 | 1,057,289.00 | 1.46 |
18 | 410003 | 华富成长趋势混合 | 88,386,200.00 | 980,000.00 | 6.88 |
19 | 010045 | 汇添富稳健添盈一年持有混合 | 73,953,635.44 | 819,976.00 | 0.51 |
20 | 050026 | 博时医疗保健行业混合A | 73,507,285.13 | 815,027.00 | 1.07 |
21 | 001230 | 鹏华医药科技股票 | 69,656,262.32 | 772,328.00 | 4.10 |
22 | 005176 | 富国精准医疗灵活配置混合 | 67,148,980.32 | 744,528.00 | 1.47 |
23 | 217005 | 招商先锋混合 | 57,882,589.15 | 641,785.00 | 2.70 |
24 | 006229 | 中欧医疗创新股票C | 55,217,925.60 | 612,240.00 | 1.36 |
25 | 006228 | 中欧医疗创新股票A | 55,217,925.60 | 612,240.00 | 1.36 |
26 | 003230 | 创金合信医疗保健股票A | 54,294,560.38 | 602,002.00 | 4.24 |
27 | 003231 | 创金合信医疗保健股票C | 54,294,560.38 | 602,002.00 | 4.24 |
28 | 009548 | 汇添富中盘价值精选混合A | 54,114,000.00 | 600,000.00 | 0.20 |
29 | 009549 | 汇添富中盘价值精选混合C | 54,114,000.00 | 600,000.00 | 0.20 |
30 | 470009 | 汇添富民营活力混合A | 52,804,892.15 | 585,485.00 | 0.98 |
31 | 008075 | 招商核心优选股票A | 51,870,523.75 | 575,125.00 | 3.82 |
32 | 008076 | 招商核心优选股票C | 51,870,523.75 | 575,125.00 | 3.82 |
33 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 51,411,817.41 | 570,039.00 | 0.18 |
34 | 007066 | 浦银安盛先进制造混合A | 50,904,047.71 | 564,409.00 | 5.49 |
35 | 007067 | 浦银安盛先进制造混合C | 50,904,047.71 | 564,409.00 | 5.49 |
36 | 002264 | 华夏乐享健康混合 | 47,401,879.82 | 525,578.00 | 2.93 |
37 | 009469 | 博时健康成长双周定期可赎回混合C | 46,239,511.10 | 512,690.00 | 2.00 |
38 | 009468 | 博时健康成长双周定期可赎回混合A | 46,239,511.10 | 512,690.00 | 2.00 |
39 | 009398 | 华富成长企业精选股票 | 45,166,971.62 | 500,798.00 | 3.36 |
40 | 010264 | 鹏华成长智选混合A | 43,580,890.28 | 483,212.00 | 0.30 |
41 | 010265 | 鹏华成长智选混合C | 43,580,890.28 | 483,212.00 | 0.30 |
42 | 010110 | 广发医药健康混合A | 37,419,831.00 | 414,900.00 | 0.70 |
43 | 010111 | 广发医药健康混合C | 37,419,831.00 | 414,900.00 | 0.70 |
44 | 000946 | 华夏医疗健康混合C | 36,025,583.79 | 399,441.00 | 1.70 |
45 | 000945 | 华夏医疗健康混合A | 36,025,583.79 | 399,441.00 | 1.70 |
46 | 004075 | 交银医药创新股票 | 31,516,895.50 | 349,450.00 | 1.24 |
47 | 000220 | 富国医疗保健行业混合 | 28,133,417.65 | 311,935.00 | 1.41 |
48 | 005454 | 前海开源医疗健康混合C | 27,289,690.20 | 302,580.00 | 2.79 |
49 | 005453 | 前海开源医疗健康混合A | 27,289,690.20 | 302,580.00 | 2.79 |
50 | 005812 | 鹏华产业精选混合 | 26,006,286.50 | 288,350.00 | 2.31 |
51 | 000780 | 鹏华医疗保健股票 | 23,368,229.00 | 259,100.00 | 2.01 |
52 | 161610 | 融通领先成长混合(LOF)A | 21,092,915.68 | 233,872.00 | 0.65 |
53 | 009241 | 融通领先成长混合(LOF)C | 21,092,915.68 | 233,872.00 | 0.65 |
54 | 000711 | 嘉实医疗保健股票 | 20,476,467.03 | 227,037.00 | 1.43 |
55 | 160603 | 鹏华普天收益混合 | 20,279,582.26 | 224,854.00 | 3.32 |
56 | 009086 | 鹏华价值共赢两年持有期混合 | 19,710,753.93 | 218,547.00 | 0.74 |
57 | 160921 | 大成多策略混合(LOF) | 19,464,805.80 | 215,820.00 | 3.95 |
58 | 006218 | 富国生物医药科技混合 | 18,824,186.23 | 208,717.00 | 1.28 |
59 | 009706 | 民生加银城镇化混合C | 18,636,230.27 | 206,633.00 | 1.38 |
60 | 000408 | 民生加银城镇化混合A | 18,636,230.27 | 206,633.00 | 1.38 |
61 | 005805 | 华泰柏瑞医疗健康混合 | 18,393,709.36 | 203,944.00 | 1.47 |
62 | 163803 | 中银增长混合A | 18,128,190.00 | 201,000.00 | 0.84 |
63 | 960011 | 中银增长混合H | 18,128,190.00 | 201,000.00 | 0.84 |
64 | 002259 | 鹏华健康环保混合 | 17,274,992.60 | 191,540.00 | 3.05 |
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