| 持有 九安医疗(002432)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 | 003862 | 招商兴福混合C | 2,850,393.00 | 256,100.00 | 0.62 |
| 2 | 003861 | 招商兴福混合A | 2,850,393.00 | 256,100.00 | 0.62 |
| 3 | 002456 | 招商安元混合A | 2,004,513.00 | 180,100.00 | 0.61 |
| 4 | 002457 | 招商安元混合C | 2,004,513.00 | 180,100.00 | 0.61 |
| 5 | 001839 | 九泰久兴灵活配置混合 | 1,604,946.00 | 144,200.00 | 0.57 |
| 6 | 004143 | 招商盛合灵活混合C | 1,479,177.00 | 132,900.00 | 0.28 |
| 7 | 004142 | 招商盛合灵活混合A | 1,479,177.00 | 132,900.00 | 0.28 |
| 8 | 005960 | 博时量化价值股票A | 782,439.00 | 70,300.00 | 0.16 |
| 9 | 005961 | 博时量化价值股票C | 782,439.00 | 70,300.00 | 0.16 |
| 10 | 515960 | 嘉实医药健康100成长估值ETF | 366,177.00 | 32,900.00 | 0.18 |
| 11 | 004641 | 万家量化睿选混合 | 278,250.00 | 25,000.00 | 0.87 |
| 12 | 007950 | 招商量化精选股票C | 185,871.00 | 16,700.00 | 0.21 |
| 13 | 001917 | 招商量化精选股票A | 185,871.00 | 16,700.00 | 0.21 |
| 14 | 005994 | 国投瑞银中证500指数量化增强A | 130,221.00 | 11,700.00 | 0.09 |
| 15 | 007089 | 国投瑞银中证500指数量化增强C | 130,221.00 | 11,700.00 | 0.09 |
| 16 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 119,091.00 | 10,700.00 | 0.41 |
| 17 | 003351 | 招商稳荣定开灵活混合A | 72,345.00 | 6,500.00 | 0.10 |
| 18 | 003352 | 招商稳荣定开灵活混合C | 72,345.00 | 6,500.00 | 0.10 |
| 19 | 005566 | 创金合信国证2000指数C | 13,356.00 | 1,200.00 | 0.12 |
| 20 | 005565 | 创金合信国证2000指数A | 13,356.00 | 1,200.00 | 0.12 |
| 21 | 005414 | 创金合信国证A股指数A | 10,017.00 | 900.00 | 0.08 |
| 22 | 005415 | 创金合信国证A股指数C | 10,017.00 | 900.00 | 0.08 |
| 23 | 005313 | 万家中证1000指数A | 8,904.00 | 800.00 | 0.04 |
| 24 | 005314 | 万家中证1000指数C | 8,904.00 | 800.00 | 0.04 |
| 25 | 162510 | 国联安双力中小板综指(LOF) | 7,690.83 | 691.00 | 0.09 |
