| 持有 富祥药业(300497)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 | 410001 | 华富竞争力优选混合 | 50,883,878.72 | 2,600,096.00 | 8.25 |
| 2 | 410003 | 华富成长趋势混合 | 48,498,315.29 | 2,478,197.00 | 4.89 |
| 3 | 213003 | 宝盈策略增长混合 | 33,973,520.00 | 1,736,000.00 | 1.64 |
| 4 | 163503 | 天治核心成长混合(LOF) | 25,259,018.57 | 1,290,701.00 | 4.23 |
| 5 | 040007 | 华安中小盘成长混合 | 23,183,404.80 | 1,184,640.00 | 1.00 |
| 6 | 213002 | 宝盈泛沿海混合 | 17,924,554.40 | 915,920.00 | 1.71 |
| 7 | 004952 | 兴全恒益债券A | 14,353,988.33 | 733,469.00 | 0.51 |
| 8 | 004953 | 兴全恒益债券C | 14,353,988.33 | 733,469.00 | 0.51 |
| 9 | 002408 | 中信建投医改混合A | 14,090,400.00 | 720,000.00 | 1.31 |
| 10 | 007553 | 中信建投医改混合C | 14,090,400.00 | 720,000.00 | 1.31 |
| 11 | 000126 | 招商安润灵活配置混合 | 13,823,073.80 | 706,340.00 | 5.33 |
| 12 | 340001 | 兴全可转债混合 | 13,224,094.81 | 675,733.00 | 0.29 |
| 13 | 040025 | 华安科技动力混合 | 11,607,984.64 | 593,152.00 | 1.09 |
| 14 | 519975 | 长信量化中小盘股票 | 9,470,588.38 | 483,934.00 | 1.39 |
| 15 | 163411 | 兴全精选混合 | 9,394,519.79 | 480,047.00 | 0.26 |
| 16 | 340006 | 兴全全球视野股票 | 9,333,872.36 | 476,948.00 | 0.43 |
| 17 | 004683 | 建信高端医疗股票 | 8,387,702.00 | 428,600.00 | 2.19 |
| 18 | 001242 | 博时中证淘金大数据100A | 8,270,282.00 | 422,600.00 | 0.93 |
| 19 | 001243 | 博时中证淘金大数据100I | 8,270,282.00 | 422,600.00 | 0.93 |
| 20 | 000946 | 华夏医疗健康混合C | 6,980,619.00 | 356,700.00 | 0.27 |
| 21 | 000945 | 华夏医疗健康混合A | 6,980,619.00 | 356,700.00 | 0.27 |
| 22 | 007146 | 鹏华研究智选混合 | 6,547,339.20 | 334,560.00 | 1.28 |
| 23 | 003166 | 鹏华弘嘉混合C | 6,475,947.84 | 330,912.00 | 1.01 |
| 24 | 003165 | 鹏华弘嘉混合A | 6,475,947.84 | 330,912.00 | 1.01 |
| 25 | 159938 | 广发中证全指医药卫生ETF | 5,850,823.33 | 298,969.00 | 0.20 |
| 26 | 163110 | 申万菱信量化小盘股票(LOF) | 5,301,513.00 | 270,900.00 | 1.04 |
| 27 | 008319 | 博道久航混合C | 5,019,705.00 | 256,500.00 | 0.41 |
| 28 | 008318 | 博道久航混合A | 5,019,705.00 | 256,500.00 | 0.41 |
| 29 | 007831 | 博道伍佰智航股票A | 4,563,724.00 | 233,200.00 | 0.82 |
| 30 | 007832 | 博道伍佰智航股票C | 4,563,724.00 | 233,200.00 | 0.82 |
| 31 | 000978 | 景顺长城量化精选股票 | 4,211,464.00 | 215,200.00 | 0.40 |
| 32 | 004221 | 长信量化先锋混合C | 3,756,657.20 | 191,960.00 | 0.20 |
| 33 | 519983 | 长信量化先锋混合A | 3,756,657.20 | 191,960.00 | 0.20 |
| 34 | 006160 | 博道启航混合A | 3,593,756.52 | 183,636.00 | 0.93 |
| 35 | 006161 | 博道启航混合C | 3,593,756.52 | 183,636.00 | 0.93 |
| 36 | 460009 | 华泰柏瑞量化先行混合A | 3,506,552.60 | 179,180.00 | 0.29 |
| 37 | 004784 | 招商稳健优选股票 | 3,498,333.20 | 178,760.00 | 5.67 |
| 38 | 000866 | 华宝制造股票 | 3,302,711.48 | 168,764.00 | 0.96 |
| 39 | 320003 | 诺安先锋混合 | 3,209,480.00 | 164,000.00 | 0.09 |
| 40 | 161035 | 富国中证医药主题指数增强(LOF) | 2,634,122.00 | 134,600.00 | 0.34 |
| 41 | 000006 | 西部利得量化成长混合 | 2,268,163.00 | 115,900.00 | 0.56 |
| 42 | 519120 | 浦银安盛新兴产业混合 | 2,250,550.00 | 115,000.00 | 0.70 |
| 43 | 003292 | 嘉实优势成长混合 | 2,152,700.00 | 110,000.00 | 2.29 |
| 44 | 512040 | 富国中证价值ETF | 2,034,497.20 | 103,960.00 | 0.93 |
| 45 | 000530 | 招商丰盛稳定增长混合A | 1,978,918.40 | 101,120.00 | 2.53 |
| 46 | 002417 | 招商丰盛稳定增长混合C | 1,978,918.40 | 101,120.00 | 2.53 |
| 47 | 001823 | 光大保德信鼎鑫混合C | 1,731,945.00 | 88,500.00 | 0.35 |
| 48 | 001464 | 光大保德信鼎鑫混合A | 1,731,945.00 | 88,500.00 | 0.35 |
| 49 | 002510 | 申万菱信中证500指数增强A | 1,655,269.74 | 84,582.00 | 0.26 |
| 50 | 007795 | 申万菱信中证500指数增强C | 1,655,269.74 | 84,582.00 | 0.26 |
| 51 | 519113 | 浦银安盛精致生活混合 | 1,565,600.00 | 80,000.00 | 0.66 |
| 52 | 003161 | 南方安泰混合 | 1,565,600.00 | 80,000.00 | 0.11 |
| 53 | 005961 | 博时量化价值股票C | 1,495,148.00 | 76,400.00 | 0.31 |
| 54 | 005960 | 博时量化价值股票A | 1,495,148.00 | 76,400.00 | 0.31 |
| 55 | 007126 | 博道远航混合A | 1,456,008.00 | 74,400.00 | 0.87 |
| 56 | 007127 | 博道远航混合C | 1,456,008.00 | 74,400.00 | 0.87 |
| 57 | 005795 | 博时中证500指数增强C | 1,409,040.00 | 72,000.00 | 0.27 |
| 58 | 005062 | 博时中证500指数增强A | 1,409,040.00 | 72,000.00 | 0.27 |
| 59 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,355,633.47 | 69,271.00 | 0.26 |
| 60 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,355,633.47 | 69,271.00 | 0.26 |
| 61 | 005418 | 申万菱信量化驱动混合 | 1,340,936.40 | 68,520.00 | 0.71 |
| 62 | 003582 | 中金量化多策略混合 | 1,199,641.00 | 61,300.00 | 0.60 |
| 63 | 007045 | 博道沪深300增强C | 1,115,490.00 | 57,000.00 | 0.26 |
| 64 | 007044 | 博道沪深300增强A | 1,115,490.00 | 57,000.00 | 0.26 |
| 65 | 007471 | 博道叁佰智航股票C | 1,103,748.00 | 56,400.00 | 0.35 |
| 66 | 007470 | 博道叁佰智航股票A | 1,103,748.00 | 56,400.00 | 0.35 |
| 67 | 630003 | 华商收益增强债券A | 1,048,599.74 | 53,582.00 | 2.07 |
| 68 | 630103 | 华商收益增强债券B | 1,048,599.74 | 53,582.00 | 2.07 |
| 69 | 005457 | 景顺长城量化小盘股票 | 1,002,101.42 | 51,206.00 | 0.54 |
| 70 | 006104 | 华泰柏瑞量化智慧混合C | 980,457.00 | 50,100.00 | 0.11 |
| 71 | 001244 | 华泰柏瑞量化智慧混合A | 980,457.00 | 50,100.00 | 0.11 |
| 72 | 006594 | 博道中证500增强C | 819,983.00 | 41,900.00 | 0.27 |
| 73 | 006593 | 博道中证500增强A | 819,983.00 | 41,900.00 | 0.27 |
| 74 | 004250 | 银河量化优选混合 | 696,692.00 | 35,600.00 | 0.58 |
| 75 | 515960 | 嘉实医药健康100成长估值ETF | 682,993.00 | 34,900.00 | 0.33 |
| 76 | 003095 | 中欧医疗健康混合A | 648,549.80 | 33,140.00 | 0.00 |
| 77 | 003096 | 中欧医疗健康混合C | 648,549.80 | 33,140.00 | 0.00 |
| 78 | 007808 | 北信瑞丰量化优选灵活配置混合 | 553,831.00 | 28,300.00 | 0.89 |
| 79 | 005287 | 海富通创业板增强C | 497,078.00 | 25,400.00 | 0.86 |
| 80 | 005288 | 海富通创业板增强A | 497,078.00 | 25,400.00 | 0.86 |
| 81 | 673100 | 西部利得沪深300指数增强A | 485,336.00 | 24,800.00 | 0.19 |
| 82 | 673101 | 西部利得沪深300指数增强C | 485,336.00 | 24,800.00 | 0.19 |
| 83 | 000259 | 农银区间收益混合 | 469,680.00 | 24,000.00 | 0.11 |
| 84 | 004350 | 汇丰晋信价值先锋股票 | 452,067.00 | 23,100.00 | 0.48 |
| 85 | 002670 | 万家沪深300指数增强A | 388,268.80 | 19,840.00 | 0.10 |
| 86 | 002671 | 万家沪深300指数增强C | 388,268.80 | 19,840.00 | 0.10 |
| 87 | 005258 | 景顺长城量化平衡混合 | 383,572.00 | 19,600.00 | 0.15 |
| 88 | 004194 | 招商中证1000指数A | 379,658.00 | 19,400.00 | 0.62 |
| 89 | 004195 | 招商中证1000指数C | 379,658.00 | 19,400.00 | 0.62 |
| 90 | 001917 | 招商量化精选股票A | 348,346.00 | 17,800.00 | 0.39 |
| 91 | 007950 | 招商量化精选股票C | 348,346.00 | 17,800.00 | 0.39 |
| 92 | 006682 | 景顺长城中证500指数增强 | 336,604.00 | 17,200.00 | 0.09 |
| 93 | 006783 | 红土创新中证500增强A | 334,647.00 | 17,100.00 | 0.96 |
| 94 | 006784 | 红土创新中证500增强C | 334,647.00 | 17,100.00 | 0.96 |
| 95 | 003352 | 招商稳荣定开灵活混合C | 324,470.60 | 16,580.00 | 0.44 |
| 96 | 003351 | 招商稳荣定开灵活混合A | 324,470.60 | 16,580.00 | 0.44 |
| 97 | 001914 | 中信建投聚利混合A | 313,120.00 | 16,000.00 | 1.29 |
| 98 | 006845 | 中信建投聚利混合C | 313,120.00 | 16,000.00 | 1.29 |
| 99 | 165531 | 信诚策略混合(LOF) | 313,120.00 | 16,000.00 | 0.58 |
| 100 | 003717 | 中银量化精选混合A | 281,808.00 | 14,400.00 | 0.22 |
| 101 | 004416 | 博时银智大数据100指数C | 266,152.00 | 13,600.00 | 0.77 |
| 102 | 002588 | 博时银智大数据100指数A | 266,152.00 | 13,600.00 | 0.77 |
| 103 | 519062 | 海富通阿尔法对冲混合A | 254,410.00 | 13,000.00 | 0.00 |
| 104 | 008795 | 海富通阿尔法对冲混合C | 254,410.00 | 13,000.00 | 0.00 |
| 105 | 004352 | 北信瑞丰研究精选股票 | 252,453.00 | 12,900.00 | 0.59 |
| 106 | 512100 | 南方中证1000ETF | 237,579.80 | 12,140.00 | 0.13 |
| 107 | 740001 | 长安宏观策略混合 | 234,840.00 | 12,000.00 | 1.88 |
| 108 | 001059 | 中金绝对收益混合 | 234,840.00 | 12,000.00 | 0.29 |
| 109 | 008078 | 农银汇理区间精选混合 | 172,216.00 | 8,800.00 | 0.22 |
| 110 | 004212 | 中融量化智选混合A | 165,953.60 | 8,480.00 | 0.91 |
| 111 | 004783 | 中融量化智选混合C | 165,953.60 | 8,480.00 | 0.91 |
| 112 | 005326 | 景顺长城泰恒回报混合C | 152,646.00 | 7,800.00 | 0.14 |
| 113 | 005325 | 景顺长城泰恒回报混合A | 152,646.00 | 7,800.00 | 0.14 |
| 114 | 005061 | 农银永益定开混合 | 142,861.00 | 7,300.00 | 0.20 |
| 115 | 005314 | 万家中证1000指数C | 140,121.20 | 7,160.00 | 0.58 |
| 116 | 005313 | 万家中证1000指数A | 140,121.20 | 7,160.00 | 0.58 |
| 117 | 501060 | 中金中证优选300指数(LOF)A | 125,248.00 | 6,400.00 | 0.09 |
| 118 | 501061 | 中金中证优选300指数(LOF)C | 125,248.00 | 6,400.00 | 0.09 |
| 119 | 006165 | 建信中证1000指数增强A | 93,936.00 | 4,800.00 | 0.18 |
| 120 | 006166 | 建信中证1000指数增强C | 93,936.00 | 4,800.00 | 0.18 |
| 121 | 005083 | 诺德量化蓝筹混合C | 93,936.00 | 4,800.00 | 0.04 |
| 122 | 005082 | 诺德量化蓝筹混合A | 93,936.00 | 4,800.00 | 0.04 |
| 123 | 005638 | 农银量化智慧混合 | 90,804.80 | 4,640.00 | 0.12 |
| 124 | 000887 | 上投摩根稳进回报混合 | 58,710.00 | 3,000.00 | 0.31 |
| 125 | 162413 | 华宝中证1000指数分级 | 58,475.16 | 2,988.00 | 0.12 |
| 126 | 150264 | 华宝中证1000指数分级B | 58,475.16 | 2,988.00 | 0.12 |
| 127 | 150263 | 华宝中证1000指数分级A | 58,475.16 | 2,988.00 | 0.12 |
| 128 | 006487 | 广发中证1000指数C | 56,126.76 | 2,868.00 | 0.13 |
| 129 | 006486 | 广发中证1000指数A | 56,126.76 | 2,868.00 | 0.13 |
| 130 | 004495 | 博时量化平衡混合 | 48,925.00 | 2,500.00 | 0.10 |
| 131 | 005566 | 创金合信国证2000指数C | 40,705.60 | 2,080.00 | 0.35 |
| 132 | 005565 | 创金合信国证2000指数A | 40,705.60 | 2,080.00 | 0.35 |
| 133 | 004741 | 农银区间策略混合 | 37,574.40 | 1,920.00 | 0.13 |
| 134 | 001105 | 信达澳银转型创新股票 | 31,312.00 | 1,600.00 | 0.01 |
| 135 | 008328 | 诺安新兴产业混合 | 19,570.00 | 1,000.00 | 0.00 |
| 136 | 001180 | 广发医药卫生联接A | 16,438.80 | 840.00 | 0.00 |
| 137 | 002978 | 广发医药卫生联接C | 16,438.80 | 840.00 | 0.00 |
| 138 | 004892 | 华润元大成长精选股票C | 13,699.00 | 700.00 | 0.01 |
| 139 | 004891 | 华润元大成长精选股票A | 13,699.00 | 700.00 | 0.01 |
| 140 | 005414 | 创金合信国证A股指数A | 12,524.80 | 640.00 | 0.10 |
| 141 | 005415 | 创金合信国证A股指数C | 12,524.80 | 640.00 | 0.10 |
| 142 | 005179 | 信达澳银新起点定期开放混合A | 3,914.00 | 200.00 | 0.02 |
| 143 | 006462 | 信达澳银新起点定期开放混合C | 3,914.00 | 200.00 | 0.02 |
| 144 | 163001 | 长信医疗保健混合(LOF) | 3,131.20 | 160.00 | 0.00 |
| 145 | 005840 | 富国产业驱动混合 | 3,131.20 | 160.00 | 0.00 |
| 146 | 100026 | 富国天合稳健优选混合 | 2,818.08 | 144.00 | 0.00 |
| 147 | 007903 | 长城量化小盘股票 | 2,191.84 | 112.00 | 0.00 |
| 148 | 000030 | 长城核心优选混合 | 1,839.58 | 94.00 | 0.00 |
