| 持有 富祥药业(300497)的基金 |
| 报告期：2020-03-31 |
| 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 | 410001 | 华富竞争力优选混合 | 44,006,624.80 | 1,625,060.00 | 8.64 |
| 2 | 410003 | 华富成长趋势混合 | 41,943,480.84 | 1,548,873.00 | 4.88 |
| 3 | 006371 | 长安鑫盈混合A | 23,288,800.00 | 860,000.00 | 3.41 |
| 4 | 006372 | 长安鑫盈混合C | 23,288,800.00 | 860,000.00 | 3.41 |
| 5 | 004952 | 兴全恒益债券A | 21,497,209.44 | 814,668.00 | 0.85 |
| 6 | 004953 | 兴全恒益债券C | 21,497,209.44 | 814,668.00 | 0.85 |
| 7 | 005136 | 华安幸福生活混合 | 20,932,840.00 | 773,000.00 | 3.26 |
| 8 | 005743 | 长安裕隆混合A | 8,934,071.12 | 329,914.00 | 3.61 |
| 9 | 005744 | 长安裕隆混合C | 8,934,071.12 | 329,914.00 | 3.61 |
| 10 | 000866 | 华宝制造股票 | 8,611,440.00 | 318,000.00 | 2.84 |
| 11 | 005696 | 华安睿明两年定开混合C | 8,232,644.96 | 304,012.00 | 1.79 |
| 12 | 005695 | 华安睿明两年定开混合A | 8,232,644.96 | 304,012.00 | 1.79 |
| 13 | 002144 | 华安新优选灵活配置混合C | 5,889,900.00 | 217,500.00 | 1.62 |
| 14 | 001312 | 华安新优选灵活配置混合A | 5,889,900.00 | 217,500.00 | 1.62 |
| 15 | 512040 | 富国中证价值ETF | 4,227,188.00 | 156,100.00 | 1.54 |
| 16 | 003835 | 鹏华沪深港新兴成长混合 | 3,520,400.00 | 130,000.00 | 2.84 |
| 17 | 002363 | 华安安康灵活配置混合A | 3,414,788.00 | 126,100.00 | 1.46 |
| 18 | 002364 | 华安安康灵活配置混合C | 3,414,788.00 | 126,100.00 | 1.46 |
| 19 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 3,024,000.00 | 120,000.00 | 0.26 |
| 20 | 005050 | 长安鑫旺价值混合C | 2,708,000.00 | 100,000.00 | 3.81 |
| 21 | 005049 | 长安鑫旺价值混合A | 2,708,000.00 | 100,000.00 | 3.81 |
| 22 | 002300 | 长盛医疗量化股票 | 2,670,088.00 | 98,600.00 | 4.16 |
| 23 | 005342 | 长安裕泰混合C | 2,437,200.00 | 90,000.00 | 4.30 |
| 24 | 005341 | 长安裕泰混合A | 2,437,200.00 | 90,000.00 | 4.30 |
| 25 | 570006 | 诺德中小盘混合 | 1,605,844.00 | 59,300.00 | 3.80 |
| 26 | 000684 | 长盛养老健康混合 | 1,305,256.00 | 48,200.00 | 3.26 |
| 27 | 000047 | 华夏双债债券A | 1,088,263.96 | 40,187.00 | 0.46 |
| 28 | 000048 | 华夏双债债券C | 1,088,263.96 | 40,187.00 | 0.46 |
| 29 | 630103 | 华商收益增强债券B | 906,882.12 | 33,489.00 | 1.46 |
| 30 | 630003 | 华商收益增强债券A | 906,882.12 | 33,489.00 | 1.46 |
| 31 | 005290 | 诺德新盛混合A | 460,360.00 | 17,000.00 | 3.84 |
| 32 | 004413 | 建信民丰回报定期开放混合 | 406,200.00 | 15,000.00 | 0.38 |
| 33 | 006048 | 长城中证500指数增强A | 119,152.00 | 4,400.00 | 0.25 |
| 34 | 007413 | 长城中证500指数增强C | 119,152.00 | 4,400.00 | 0.25 |
| 35 | 005566 | 创金合信国证2000指数C | 51,452.00 | 1,900.00 | 0.48 |
| 36 | 005565 | 创金合信国证2000指数A | 51,452.00 | 1,900.00 | 0.48 |
