| 持有 奥美医疗(002950)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 | 009275 | 融通医疗保健行业混合C | 28,380,000.00 | 1,000,000.00 | 1.36 |
| 2 | 161616 | 融通医疗保健行业混合A | 28,380,000.00 | 1,000,000.00 | 1.36 |
| 3 | 000059 | 国联安医药100指数A | 27,609,483.00 | 972,850.00 | 1.06 |
| 4 | 006569 | 国联安医药100指数C | 27,609,483.00 | 972,850.00 | 1.06 |
| 5 | 519002 | 华安安信消费混合 | 13,093,113.00 | 461,350.00 | 1.24 |
| 6 | 008107 | 华商医药医疗行业股票 | 11,352,000.00 | 400,000.00 | 3.27 |
| 7 | 005633 | 建信中证500指数增强C | 10,385,661.00 | 365,950.00 | 0.19 |
| 8 | 000478 | 建信中证500指数增强A | 10,385,661.00 | 365,950.00 | 0.19 |
| 9 | 001550 | 天弘中证医药100指数A | 10,080,348.96 | 355,192.00 | 1.09 |
| 10 | 001551 | 天弘中证医药100指数C | 10,080,348.96 | 355,192.00 | 1.09 |
| 11 | 512170 | 华宝中证医疗ETF | 6,991,413.00 | 246,350.00 | 0.56 |
| 12 | 320005 | 诺安价值增长混合 | 5,585,184.00 | 196,800.00 | 0.36 |
| 13 | 150261 | 华宝中证医疗指数分级A | 5,097,048.00 | 179,600.00 | 0.53 |
| 14 | 150262 | 华宝中证医疗指数分级B | 5,097,048.00 | 179,600.00 | 0.53 |
| 15 | 159938 | 广发中证全指医药卫生ETF | 5,074,344.00 | 178,800.00 | 0.17 |
| 16 | 002291 | 诺安安鑫混合 | 4,584,789.00 | 161,550.00 | 3.71 |
| 17 | 150131 | 国泰国证医药卫生行业指数分级B | 3,675,210.00 | 129,500.00 | 0.20 |
| 18 | 150130 | 国泰国证医药卫生行业指数分级A | 3,675,210.00 | 129,500.00 | 0.20 |
| 19 | 519909 | 华安安顺灵活配置混合 | 3,655,344.00 | 128,800.00 | 0.48 |
| 20 | 003119 | 博时鑫源混合A | 3,192,750.00 | 112,500.00 | 0.95 |
| 21 | 002559 | 博时鑫瑞混合C | 3,192,750.00 | 112,500.00 | 0.90 |
| 22 | 003120 | 博时鑫源混合C | 3,192,750.00 | 112,500.00 | 0.95 |
| 23 | 002558 | 博时鑫瑞混合A | 3,192,750.00 | 112,500.00 | 0.90 |
| 24 | 001425 | 博时新起点混合C | 2,979,900.00 | 105,000.00 | 0.85 |
| 25 | 001424 | 博时新起点混合A | 2,979,900.00 | 105,000.00 | 0.85 |
| 26 | 005043 | 国寿安保健康科学混合A | 2,554,200.00 | 90,000.00 | 2.68 |
| 27 | 005044 | 国寿安保健康科学混合C | 2,554,200.00 | 90,000.00 | 2.68 |
| 28 | 007994 | 华夏中证500指数增强A | 2,547,105.00 | 89,750.00 | 0.99 |
| 29 | 007995 | 华夏中证500指数增强C | 2,547,105.00 | 89,750.00 | 0.99 |
| 30 | 519095 | 新华行业周期轮换混合 | 2,528,658.00 | 89,100.00 | 2.03 |
| 31 | 003496 | 鹏华弘尚混合C | 2,270,400.00 | 80,000.00 | 0.26 |
| 32 | 003495 | 鹏华弘尚混合A | 2,270,400.00 | 80,000.00 | 0.26 |
| 33 | 001254 | 泰达宏利新起点混合A | 1,830,510.00 | 64,500.00 | 0.43 |
| 34 | 002313 | 泰达宏利新起点混合B | 1,830,510.00 | 64,500.00 | 0.43 |
| 35 | 150023 | 申万菱信深证成指分级进取 | 1,688,610.00 | 59,500.00 | 0.05 |
| 36 | 150022 | 申万菱信深证成指分级收益 | 1,688,610.00 | 59,500.00 | 0.05 |
| 37 | 004573 | 新华鑫泰灵活配置混合 | 1,474,341.00 | 51,950.00 | 2.07 |
| 38 | 000649 | 长城久鑫灵活配置混合 | 1,277,100.00 | 45,000.00 | 1.70 |
| 39 | 000068 | 民生加银转债优选C | 916,674.00 | 32,300.00 | 0.60 |
| 40 | 000067 | 民生加银转债优选A | 916,674.00 | 32,300.00 | 0.60 |
| 41 | 150284 | 申万菱信中证申万医药生物指数分级B | 872,685.00 | 30,750.00 | 0.20 |
| 42 | 150283 | 申万菱信中证申万医药生物指数分级A | 872,685.00 | 30,750.00 | 0.20 |
| 43 | 009300 | 西部利得中证500指数增强(LOF)C | 857,076.00 | 30,200.00 | 0.24 |
| 44 | 502000 | 西部利得中证500指数增强(LOF)A | 857,076.00 | 30,200.00 | 0.24 |
| 45 | 001990 | 中欧数据挖掘混合A | 779,031.00 | 27,450.00 | 0.16 |
| 46 | 004234 | 中欧数据挖掘混合C | 779,031.00 | 27,450.00 | 0.16 |
| 47 | 000507 | 泰达宏利宏达混合A | 769,098.00 | 27,100.00 | 0.54 |
| 48 | 000508 | 泰达宏利宏达混合B | 769,098.00 | 27,100.00 | 0.54 |
| 49 | 000006 | 西部利得量化成长混合 | 666,930.00 | 23,500.00 | 0.16 |
| 50 | 515960 | 嘉实医药健康100成长估值ETF | 583,209.00 | 20,550.00 | 0.28 |
| 51 | 003513 | 中邮消费升级灵活配置混合型发起式 | 567,600.00 | 20,000.00 | 1.75 |
| 52 | 502057 | 广发医疗指数分级A | 471,108.00 | 16,600.00 | 0.53 |
| 53 | 502058 | 广发医疗指数分级B | 471,108.00 | 16,600.00 | 0.53 |
| 54 | 50205L | 广发医疗指数分级 | 471,108.00 | 16,600.00 | 0.53 |
| 55 | 005961 | 博时量化价值股票C | 411,510.00 | 14,500.00 | 0.09 |
| 56 | 005960 | 博时量化价值股票A | 411,510.00 | 14,500.00 | 0.09 |
| 57 | 161039 | 富国中证1000指数增强(LOF) | 286,638.00 | 10,100.00 | 0.20 |
| 58 | 003093 | 华商丰利增强定期开放债券C | 246,906.00 | 8,700.00 | 0.34 |
| 59 | 003092 | 华商丰利增强定期开放债券A | 246,906.00 | 8,700.00 | 0.34 |
| 60 | 005757 | 长江汇聚量化多因子混合 | 244,068.00 | 8,600.00 | 0.93 |
| 61 | 002871 | 华夏智胜价值成长股票A | 238,392.00 | 8,400.00 | 1.05 |
| 62 | 002872 | 华夏智胜价值成长股票C | 238,392.00 | 8,400.00 | 1.05 |
| 63 | 159903 | 深成ETF | 224,202.00 | 7,900.00 | 0.05 |
| 64 | 512100 | 南方中证1000ETF | 204,336.00 | 7,200.00 | 0.11 |
| 65 | 159907 | 广发中小板300ETF | 201,498.00 | 7,100.00 | 0.13 |
| 66 | 159918 | 嘉实中创400ETF | 185,889.00 | 6,550.00 | 0.16 |
| 67 | 004798 | 建信智享添鑫定期开放混合 | 140,481.00 | 4,950.00 | 0.48 |
| 68 | 159943 | 大成深证成份ETF | 119,196.00 | 4,200.00 | 0.05 |
| 69 | 003647 | 创金合信中证1000指数增强C | 97,911.00 | 3,450.00 | 0.10 |
| 70 | 003646 | 创金合信中证1000指数增强A | 97,911.00 | 3,450.00 | 0.10 |
| 71 | 050012 | 博时策略配置混合 | 93,654.00 | 3,300.00 | 0.02 |
| 72 | 375010 | 上投摩根中国优势混合 | 78,924.78 | 2,781.00 | 0.00 |
| 73 | 004966 | 泓德致远混合C | 78,924.78 | 2,781.00 | 0.00 |
| 74 | 004965 | 泓德致远混合A | 78,924.78 | 2,781.00 | 0.00 |
| 75 | 150264 | 华宝中证1000指数分级B | 49,665.00 | 1,750.00 | 0.10 |
| 76 | 150263 | 华宝中证1000指数分级A | 49,665.00 | 1,750.00 | 0.10 |
| 77 | 162413 | 华宝中证1000指数分级 | 49,665.00 | 1,750.00 | 0.10 |
| 78 | 006487 | 广发中证1000指数C | 46,827.00 | 1,650.00 | 0.11 |
| 79 | 006486 | 广发中证1000指数A | 46,827.00 | 1,650.00 | 0.11 |
| 80 | 004617 | 建信鑫稳回报灵活配置混合A | 32,637.00 | 1,150.00 | 0.01 |
| 81 | 004618 | 建信鑫稳回报灵活配置混合C | 32,637.00 | 1,150.00 | 0.01 |
| 82 | 002978 | 广发医药卫生联接C | 14,190.00 | 500.00 | 0.00 |
| 83 | 001180 | 广发医药卫生联接A | 14,190.00 | 500.00 | 0.00 |
| 84 | 004495 | 博时量化平衡混合 | 14,190.00 | 500.00 | 0.03 |
| 85 | 202017 | 南方深证成份ETF联接A | 5,676.00 | 200.00 | 0.00 |
| 86 | 004345 | 南方深证成份ETF联接C | 5,676.00 | 200.00 | 0.00 |
| 87 | 005727 | 嘉实中创400ETF联接C | 2,838.00 | 100.00 | 0.00 |
| 88 | 320009 | 诺安增利债券B | 2,838.00 | 100.00 | 0.01 |
| 89 | 320008 | 诺安增利债券A | 2,838.00 | 100.00 | 0.01 |
| 90 | 070030 | 嘉实中创400ETF联接A | 2,838.00 | 100.00 | 0.00 |
