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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(%)
1410001华富竞争力优选混合50,883,878.72  2,600,096.00    8.25
2410003华富成长趋势混合48,498,315.29  2,478,197.00    4.89
3213003宝盈策略增长混合33,973,520.00  1,736,000.00    1.64
4163503天治核心成长混合(LOF)25,259,018.57  1,290,701.00    4.23
5040007华安中小盘成长混合23,183,404.80  1,184,640.00    1.00
6213002宝盈泛沿海混合17,924,554.40  915,920.00    1.71
7004952兴全恒益债券A14,353,988.33  733,469.00    0.51
8004953兴全恒益债券C14,353,988.33  733,469.00    0.51
9002408中信建投医改混合A14,090,400.00  720,000.00    1.31
10007553中信建投医改混合C14,090,400.00  720,000.00    1.31
11000126招商安润灵活配置混合13,823,073.80  706,340.00    5.33
12340001兴全可转债混合13,224,094.81  675,733.00    0.29
13040025华安科技动力混合11,607,984.64  593,152.00    1.09
14519975长信量化中小盘股票9,470,588.38  483,934.00    1.39
15163411兴全精选混合9,394,519.79  480,047.00    0.26
16340006兴全全球视野股票9,333,872.36  476,948.00    0.43
17004683建信高端医疗股票8,387,702.00  428,600.00    2.19
18001243博时中证淘金大数据100I8,270,282.00  422,600.00    0.93
19001242博时中证淘金大数据100A8,270,282.00  422,600.00    0.93
20000946华夏医疗健康混合C6,980,619.00  356,700.00    0.27
21000945华夏医疗健康混合A6,980,619.00  356,700.00    0.27
22007146鹏华研究智选混合6,547,339.20  334,560.00    1.28
23003165鹏华弘嘉混合A6,475,947.84  330,912.00    1.01
24003166鹏华弘嘉混合C6,475,947.84  330,912.00    1.01
25159938广发中证全指医药卫生ETF5,850,823.33  298,969.00    0.20
26163110申万菱信量化小盘股票(LOF)5,301,513.00  270,900.00    1.04
27008319博道久航混合C5,019,705.00  256,500.00    0.41
28008318博道久航混合A5,019,705.00  256,500.00    0.41
29007832博道伍佰智航股票C4,563,724.00  233,200.00    0.82
30007831博道伍佰智航股票A4,563,724.00  233,200.00    0.82
31000978景顺长城量化精选股票4,211,464.00  215,200.00    0.40
32519983长信量化先锋混合A3,756,657.20  191,960.00    0.20
33004221长信量化先锋混合C3,756,657.20  191,960.00    0.20
34006161博道启航混合C3,593,756.52  183,636.00    0.93
35006160博道启航混合A3,593,756.52  183,636.00    0.93
36460009华泰柏瑞量化先行混合A3,506,552.60  179,180.00    0.29
37004784招商稳健优选股票3,498,333.20  178,760.00    5.67
38000866华宝制造股票3,302,711.48  168,764.00    0.96
39320003诺安先锋混合3,209,480.00  164,000.00    0.09
40161035富国中证医药主题指数增强(LOF)2,634,122.00  134,600.00    0.34
41000006西部利得量化成长混合2,268,163.00  115,900.00    0.56
42519120浦银安盛新兴产业混合2,250,550.00  115,000.00    0.70
43003292嘉实优势成长混合2,152,700.00  110,000.00    2.29
44512040富国中证价值ETF2,034,497.20  103,960.00    0.93
45000530招商丰盛稳定增长混合A1,978,918.40  101,120.00    2.53
46002417招商丰盛稳定增长混合C1,978,918.40  101,120.00    2.53
47001464光大保德信鼎鑫混合A1,731,945.00  88,500.00    0.35
48001823光大保德信鼎鑫混合C1,731,945.00  88,500.00    0.35
49007795申万菱信中证500指数增强C1,655,269.74  84,582.00    0.26
50002510申万菱信中证500指数增强A1,655,269.74  84,582.00    0.26
51519113浦银安盛精致生活混合1,565,600.00  80,000.00    0.66
52003161南方安泰混合1,565,600.00  80,000.00    0.11
53005960博时量化价值股票A1,495,148.00  76,400.00    0.31
54005961博时量化价值股票C1,495,148.00  76,400.00    0.31
55007127博道远航混合C1,456,008.00  74,400.00    0.87
56007126博道远航混合A1,456,008.00  74,400.00    0.87
57005062博时中证500指数增强A1,409,040.00  72,000.00    0.27
58005795博时中证500指数增强C1,409,040.00  72,000.00    0.27
59166109信达澳银量化先锋混合(LOF)A1,355,633.47  69,271.00    0.26
60166110信达澳银量化先锋混合(LOF)C1,355,633.47  69,271.00    0.26
61005418申万菱信量化驱动混合1,340,936.40  68,520.00    0.71
62003582中金量化多策略混合1,199,641.00  61,300.00    0.60
63007044博道沪深300增强A1,115,490.00  57,000.00    0.26
64007045博道沪深300增强C1,115,490.00  57,000.00    0.26
65007471博道叁佰智航股票C1,103,748.00  56,400.00    0.35
66007470博道叁佰智航股票A1,103,748.00  56,400.00    0.35
67630103华商收益增强债券B1,048,599.74  53,582.00    2.07
68630003华商收益增强债券A1,048,599.74  53,582.00    2.07
69005457景顺长城量化小盘股票1,002,101.42  51,206.00    0.54
70006104华泰柏瑞量化智慧混合C980,457.00  50,100.00    0.11
71001244华泰柏瑞量化智慧混合A980,457.00  50,100.00    0.11
72006594博道中证500增强C819,983.00  41,900.00    0.27
73006593博道中证500增强A819,983.00  41,900.00    0.27
74004250银河量化优选混合696,692.00  35,600.00    0.58
75515960嘉实医药健康100成长估值ETF682,993.00  34,900.00    0.33
76003095中欧医疗健康混合A648,549.80  33,140.00    0.00
77003096中欧医疗健康混合C648,549.80  33,140.00    0.00
78007808北信瑞丰量化优选灵活配置混合553,831.00  28,300.00    0.89
79005287海富通创业板增强C497,078.00  25,400.00    0.86
80005288海富通创业板增强A497,078.00  25,400.00    0.86
81673100西部利得沪深300指数增强A485,336.00  24,800.00    0.19
82673101西部利得沪深300指数增强C485,336.00  24,800.00    0.19
83000259农银区间收益混合469,680.00  24,000.00    0.11
84004350汇丰晋信价值先锋股票452,067.00  23,100.00    0.48
85002671万家沪深300指数增强C388,268.80  19,840.00    0.10
86002670万家沪深300指数增强A388,268.80  19,840.00    0.10
87005258景顺长城量化平衡混合383,572.00  19,600.00    0.15
88004194招商中证1000指数A379,658.00  19,400.00    0.62
89004195招商中证1000指数C379,658.00  19,400.00    0.62
90001917招商量化精选股票A348,346.00  17,800.00    0.39
91007950招商量化精选股票C348,346.00  17,800.00    0.39
92006682景顺长城中证500指数增强336,604.00  17,200.00    0.09
93006784红土创新中证500增强C334,647.00  17,100.00    0.96
94006783红土创新中证500增强A334,647.00  17,100.00    0.96
95003351招商稳荣定开灵活混合A324,470.60  16,580.00    0.44
96003352招商稳荣定开灵活混合C324,470.60  16,580.00    0.44
97001914中信建投聚利混合A313,120.00  16,000.00    1.29
98006845中信建投聚利混合C313,120.00  16,000.00    1.29
99165531信诚策略混合(LOF)313,120.00  16,000.00    0.58
100003717中银量化精选混合A281,808.00  14,400.00    0.22
101002588博时银智大数据100指数A266,152.00  13,600.00    0.77
102004416博时银智大数据100指数C266,152.00  13,600.00    0.77
103519062海富通阿尔法对冲混合A254,410.00  13,000.00    0.00
104008795海富通阿尔法对冲混合C254,410.00  13,000.00    0.00
105004352北信瑞丰研究精选股票252,453.00  12,900.00    0.59
106512100南方中证1000ETF237,579.80  12,140.00    0.13
107740001长安宏观策略混合234,840.00  12,000.00    1.88
108001059中金绝对收益混合234,840.00  12,000.00    0.29
109008078农银汇理区间精选混合172,216.00  8,800.00    0.22
110004783中融量化智选混合C165,953.60  8,480.00    0.91
111004212中融量化智选混合A165,953.60  8,480.00    0.91
112005325景顺长城泰恒回报混合A152,646.00  7,800.00    0.14
113005326景顺长城泰恒回报混合C152,646.00  7,800.00    0.14
114005061农银永益定开混合142,861.00  7,300.00    0.20
115005313万家中证1000指数A140,121.20  7,160.00    0.58
116005314万家中证1000指数C140,121.20  7,160.00    0.58
117501061中金中证优选300指数(LOF)C125,248.00  6,400.00    0.09
118501060中金中证优选300指数(LOF)A125,248.00  6,400.00    0.09
119005083诺德量化蓝筹混合C93,936.00  4,800.00    0.04
120006165建信中证1000指数增强A93,936.00  4,800.00    0.18
121005082诺德量化蓝筹混合A93,936.00  4,800.00    0.04
122006166建信中证1000指数增强C93,936.00  4,800.00    0.18
123005638农银量化智慧混合90,804.80  4,640.00    0.12
124000887上投摩根稳进回报混合58,710.00  3,000.00    0.31
125150263华宝中证1000指数分级A58,475.16  2,988.00    0.12
126150264华宝中证1000指数分级B58,475.16  2,988.00    0.12
127162413华宝中证1000指数分级58,475.16  2,988.00    0.12
128006487广发中证1000指数C56,126.76  2,868.00    0.13
129006486广发中证1000指数A56,126.76  2,868.00    0.13
130004495博时量化平衡混合48,925.00  2,500.00    0.10
131005565创金合信国证2000指数A40,705.60  2,080.00    0.35
132005566创金合信国证2000指数C40,705.60  2,080.00    0.35
133004741农银区间策略混合37,574.40  1,920.00    0.13
134001105信达澳银转型创新股票31,312.00  1,600.00    0.01
135008328诺安新兴产业混合19,570.00  1,000.00    0.00
136002978广发医药卫生联接C16,438.80  840.00    0.00
137001180广发医药卫生联接A16,438.80  840.00    0.00
138004892华润元大成长精选股票C13,699.00  700.00    0.01
139004891华润元大成长精选股票A13,699.00  700.00    0.01
140005415创金合信国证A股指数C12,524.80  640.00    0.10
141005414创金合信国证A股指数A12,524.80  640.00    0.10
142005179信达澳银新起点定期开放混合A3,914.00  200.00    0.02
143006462信达澳银新起点定期开放混合C3,914.00  200.00    0.02
144005840富国产业驱动混合3,131.20  160.00    0.00
145163001长信医疗保健混合(LOF)3,131.20  160.00    0.00
146100026富国天合稳健优选混合2,818.08  144.00    0.00
147007903长城量化小盘股票2,191.84  112.00    0.00
148000030长城核心优选混合1,839.58  94.00    0.00