| 持有 沃华医药(002107)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 | 159938 | 广发中证全指医药卫生ETF | 2,943,276.00 | 265,160.00 | 0.10 |
| 2 | 001839 | 九泰久兴灵活配置混合 | 1,670,550.00 | 150,500.00 | 0.60 |
| 3 | 501011 | 汇添富中证中药指数(LOF)A | 1,431,900.00 | 129,000.00 | 0.85 |
| 4 | 501012 | 汇添富中证中药指数(LOF)C | 1,431,900.00 | 129,000.00 | 0.85 |
| 5 | 007832 | 博道伍佰智航股票C | 1,429,680.00 | 128,800.00 | 0.26 |
| 6 | 007831 | 博道伍佰智航股票A | 1,429,680.00 | 128,800.00 | 0.26 |
| 7 | 005961 | 博时量化价值股票C | 427,350.00 | 38,500.00 | 0.09 |
| 8 | 005960 | 博时量化价值股票A | 427,350.00 | 38,500.00 | 0.09 |
| 9 | 515960 | 嘉实医药健康100成长估值ETF | 347,208.00 | 31,280.00 | 0.17 |
| 10 | 008319 | 博道久航混合C | 220,890.00 | 19,900.00 | 0.02 |
| 11 | 008318 | 博道久航混合A | 220,890.00 | 19,900.00 | 0.02 |
| 12 | 004546 | 建信量化优享定期开放灵活配置混合 | 49,062.00 | 4,420.00 | 0.08 |
| 13 | 004495 | 博时量化平衡混合 | 41,070.00 | 3,700.00 | 0.08 |
| 14 | 005415 | 创金合信国证A股指数C | 21,312.00 | 1,920.00 | 0.18 |
| 15 | 005414 | 创金合信国证A股指数A | 21,312.00 | 1,920.00 | 0.18 |
| 16 | 005565 | 创金合信国证2000指数A | 21,312.00 | 1,920.00 | 0.18 |
| 17 | 005566 | 创金合信国证2000指数C | 21,312.00 | 1,920.00 | 0.18 |
| 18 | 162510 | 国联安双力中小板综指(LOF) | 10,112.10 | 911.00 | 0.11 |
| 19 | 001180 | 广发医药卫生联接A | 7,992.00 | 720.00 | 0.00 |
| 20 | 002978 | 广发医药卫生联接C | 7,992.00 | 720.00 | 0.00 |
