持有 益丰药房(603939)的基金 |
报告期:2021-06-30 |
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 | 009326 | 广发稳健增长混合C | 459,938,000.00 | 8,200,000.00 | 1.75 |
2 | 270002 | 广发稳健增长混合A | 459,938,000.00 | 8,200,000.00 | 1.75 |
3 | 004851 | 广发医疗保健股票A | 139,161,477.51 | 2,481,039.00 | 0.99 |
4 | 009163 | 广发医疗保健股票C | 139,161,477.51 | 2,481,039.00 | 0.99 |
5 | 003095 | 中欧医疗健康混合A | 129,125,069.45 | 2,302,105.00 | 0.26 |
6 | 003096 | 中欧医疗健康混合C | 129,125,069.45 | 2,302,105.00 | 0.26 |
7 | 470009 | 汇添富民营活力混合A | 127,963,165.10 | 2,281,390.00 | 3.53 |
8 | 009571 | 鹏华匠心精选混合C | 112,352,252.39 | 2,003,071.00 | 0.57 |
9 | 009570 | 鹏华匠心精选混合A | 112,352,252.39 | 2,003,071.00 | 0.57 |
10 | 001417 | 汇添富医疗服务混合 | 111,650,454.31 | 1,990,559.00 | 2.10 |
11 | 010489 | 鹏华优选成长混合C | 103,486,666.99 | 1,845,011.00 | 1.93 |
12 | 010488 | 鹏华优选成长混合A | 103,486,666.99 | 1,845,011.00 | 1.93 |
13 | 008681 | 鹏华价值成长混合 | 96,091,312.67 | 1,713,163.00 | 2.75 |
14 | 010045 | 汇添富稳健添盈一年持有混合 | 93,376,332.31 | 1,664,759.00 | 0.63 |
15 | 410003 | 华富成长趋势混合 | 88,811,952.47 | 1,583,383.00 | 6.25 |
16 | 001230 | 鹏华医药科技股票 | 70,926,141.54 | 1,264,506.00 | 3.23 |
17 | 008140 | 汇添富绝对收益定开混合C | 56,084,503.18 | 999,902.00 | 0.22 |
18 | 000762 | 汇添富绝对收益定开混合A | 56,084,503.18 | 999,902.00 | 0.22 |
19 | 110023 | 易方达医疗保健行业混合 | 51,422,358.47 | 916,783.00 | 1.00 |
20 | 010481 | 汇添富高质量成长精选2年持有混合 | 50,734,863.34 | 904,526.00 | 0.92 |
21 | 006113 | 添富创新医药混合 | 49,398,575.18 | 880,702.00 | 0.46 |
22 | 006229 | 中欧医疗创新股票C | 46,422,383.69 | 827,641.00 | 0.49 |
23 | 006228 | 中欧医疗创新股票A | 46,422,383.69 | 827,641.00 | 0.49 |
24 | 000001 | 华夏成长混合 | 43,569,646.29 | 776,781.00 | 0.98 |
25 | 510300 | 华泰柏瑞沪深300ETF | 43,118,850.96 | 768,744.00 | 0.09 |
26 | 007066 | 浦银安盛先进制造混合A | 39,696,687.88 | 707,732.00 | 7.09 |
27 | 007067 | 浦银安盛先进制造混合C | 39,696,687.88 | 707,732.00 | 7.09 |
28 | 001222 | 鹏华外延成长混合 | 39,453,425.55 | 703,395.00 | 0.88 |
29 | 410007 | 华富价值增长混合 | 37,512,992.00 | 668,800.00 | 6.70 |
30 | 002264 | 华夏乐享健康混合 | 36,427,706.59 | 649,451.00 | 3.12 |
31 | 009398 | 华富成长企业精选股票 | 28,350,129.60 | 505,440.00 | 7.69 |
32 | 510330 | 华夏沪深300ETF | 26,974,241.90 | 480,910.00 | 0.09 |
33 | 000960 | 招商医药健康产业股票 | 26,053,244.10 | 464,490.00 | 0.66 |
34 | 010110 | 广发医药健康混合A | 25,396,149.75 | 452,775.00 | 0.67 |
35 | 010111 | 广发医药健康混合C | 25,396,149.75 | 452,775.00 | 0.67 |
36 | 160611 | 鹏华优质治理混合(LOF) | 23,683,441.60 | 422,240.00 | 2.21 |
37 | 003291 | 信达澳银健康中国混合 | 22,284,444.82 | 397,298.00 | 4.05 |
38 | 010265 | 鹏华成长智选混合C | 21,281,162.99 | 379,411.00 | 0.26 |
39 | 010264 | 鹏华成长智选混合A | 21,281,162.99 | 379,411.00 | 0.26 |
40 | 159919 | 嘉实沪深300ETF | 21,274,937.00 | 379,300.00 | 0.09 |
41 | 004789 | 富荣沪深300指数增强C | 21,235,674.00 | 378,600.00 | 1.29 |
42 | 004788 | 富荣沪深300指数增强A | 21,235,674.00 | 378,600.00 | 1.29 |
43 | 005812 | 鹏华产业精选混合 | 21,025,616.95 | 374,855.00 | 1.61 |
44 | 050026 | 博时医疗保健行业混合A | 20,676,568.88 | 368,632.00 | 0.34 |
45 | 512010 | 易方达沪深300医药ETF | 19,722,926.70 | 351,630.00 | 0.83 |
46 | 005450 | 华夏稳盛混合 | 18,085,098.70 | 322,430.00 | 0.57 |
47 | 005268 | 鹏华优势企业股票 | 17,888,110.62 | 318,918.00 | 1.60 |
48 | 009086 | 鹏华价值共赢两年持有期混合 | 15,935,785.99 | 284,111.00 | 0.59 |
49 | 006649 | 汇安多因子混合C | 14,934,074.68 | 266,252.00 | 1.47 |
50 | 006648 | 汇安多因子混合A | 14,934,074.68 | 266,252.00 | 1.47 |
51 | 200006 | 长城消费增值混合 | 14,577,566.64 | 259,896.00 | 1.03 |
52 | 008468 | 博道嘉瑞混合C | 14,089,864.09 | 251,201.00 | 0.86 |
53 | 008467 | 博道嘉瑞混合A | 14,089,864.09 | 251,201.00 | 0.86 |
54 | 008244 | 上银鑫卓混合 | 13,495,366.18 | 240,602.00 | 1.50 |
55 | 000974 | 安信消费医药股票 | 13,258,554.20 | 236,380.00 | 3.08 |
56 | 010147 | 博道嘉兴一年持有期混合 | 12,401,499.00 | 221,100.00 | 0.33 |
57 | 001015 | 华夏沪深300指数增强A | 12,306,146.00 | 219,400.00 | 0.89 |
58 | 001016 | 华夏沪深300指数增强C | 12,306,146.00 | 219,400.00 | 0.89 |
59 | 000945 | 华夏医疗健康混合A | 11,600,309.44 | 206,816.00 | 0.52 |
60 | 000946 | 华夏医疗健康混合C | 11,600,309.44 | 206,816.00 | 0.52 |
61 | 206007 | 鹏华消费优选混合 | 11,367,760.30 | 202,670.00 | 1.02 |
62 | 000854 | 鹏华养老产业股票 | 11,232,134.68 | 200,252.00 | 0.99 |
63 | 160603 | 鹏华普天收益混合 | 10,949,328.90 | 195,210.00 | 1.87 |
64 | 004585 | 鹏扬汇利债券A | 10,937,550.00 | 195,000.00 | 0.17 |
65 | 004586 | 鹏 |