| 持有 药易购(300937)的基金 |
| 报告期：2021-06-30 |
| 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 | 159938 | 广发中证全指医药卫生ETF | 612,823.24 | 11,144.00 | 0.04 |
| 2 | 009069 | 大成睿鑫股票A | 133,599.04 | 2,434.00 | 0.01 |
| 3 | 008989 | 大成科技创新混合C | 133,599.04 | 2,434.00 | 0.04 |
| 4 | 009142 | 泰达宏利价值长青混合C | 133,599.04 | 2,434.00 | 0.03 |
| 5 | 009141 | 泰达宏利价值长青混合A | 133,599.04 | 2,434.00 | 0.03 |
| 6 | 008988 | 大成科技创新混合A | 133,599.04 | 2,434.00 | 0.04 |
| 7 | 008854 | 南方内需增长两年股票A | 133,599.04 | 2,434.00 | 0.00 |
| 8 | 009070 | 大成睿鑫股票C | 133,599.04 | 2,434.00 | 0.01 |
| 9 | 008855 | 南方内需增长两年股票C | 133,599.04 | 2,434.00 | 0.00 |
| 10 | 010386 | 华安汇嘉精选混合C | 133,599.04 | 2,434.00 | 0.00 |
| 11 | 009798 | 大成创业板两年定开混合C | 133,599.04 | 2,434.00 | 0.00 |
| 12 | 009930 | 南方创新驱动混合C | 133,599.04 | 2,434.00 | 0.00 |
| 13 | 009929 | 南方创新驱动混合A | 133,599.04 | 2,434.00 | 0.00 |
| 14 | 010372 | 大成成长进取混合C | 133,599.04 | 2,434.00 | 0.01 |
| 15 | 010371 | 大成成长进取混合A | 133,599.04 | 2,434.00 | 0.01 |
| 16 | 010385 | 华安汇嘉精选混合A | 133,599.04 | 2,434.00 | 0.00 |
| 17 | 009993 | 嘉实前沿创新混合 | 133,599.04 | 2,434.00 | 0.00 |
| 18 | 040001 | 华安创新混合 | 133,599.04 | 2,434.00 | 0.01 |
| 19 | 040035 | 华安逆向策略混合 | 133,599.04 | 2,434.00 | 0.00 |
| 20 | 004986 | 鹏华策略回报混合 | 133,599.04 | 2,434.00 | 0.02 |
| 21 | 001193 | 中金消费升级股票 | 133,599.04 | 2,434.00 | 0.04 |
| 22 | 320007 | 诺安成长混合 | 133,599.04 | 2,434.00 | 0.00 |
| 23 | 202003 | 南方绩优混合A | 133,599.04 | 2,434.00 | 0.00 |
| 24 | 202023 | 南方优选成长混合A | 133,599.04 | 2,434.00 | 0.00 |
| 25 | 160926 | 大成创业板两年定开混合A | 133,599.04 | 2,434.00 | 0.00 |
| 26 | 162207 | 泰达宏利效率优选混合(LOF) | 133,599.04 | 2,434.00 | 0.01 |
| 27 | 160211 | 国泰中小盘成长混合(LOF) | 133,599.04 | 2,434.00 | 0.01 |
| 28 | 160212 | 国泰估值优势混合(LOF) | 133,599.04 | 2,434.00 | 0.01 |
| 29 | 020003 | 国泰金龙行业混合 | 133,599.04 | 2,434.00 | 0.01 |
| 30 | 001694 | 华安沪港深外延增长灵活配置混合 | 133,599.04 | 2,434.00 | 0.00 |
| 31 | 004698 | 博时军工主题股票 | 133,599.04 | 2,434.00 | 0.00 |
| 32 | 002560 | 诺安和鑫混合 | 133,599.04 | 2,434.00 | 0.00 |
| 33 | 006540 | 南方绩优混合C | 133,599.04 | 2,434.00 | 0.00 |
| 34 | 005589 | 长信企业精选两年定开混合 | 133,599.04 | 2,434.00 | 0.02 |
| 35 | 005206 | 南方优选成长混合C | 133,599.04 | 2,434.00 | 0.00 |
| 36 | 519674 | 银河创新成长混合 | 133,586.84 | 2,434.00 | 0.00 |
| 37 | 008269 | 大成睿享混合A | 122,595.04 | 2,234.00 | 0.02 |
| 38 | 008270 | 大成睿享混合C | 122,595.04 | 2,234.00 | 0.02 |
| 39 | 001540 | 浙商汇金转型驱动混合 | 106,089.04 | 1,934.00 | 0.07 |
| 40 | 001170 | 泰达宏利复兴混合 | 100,587.04 | 1,834.00 | 0.02 |
| 41 | 008178 | 同泰慧盈混合A | 39,637.98 | 738.00 | 0.03 |
| 42 | 008179 | 同泰慧盈混合C | 39,637.98 | 738.00 | 0.03 |
| 43 | 070013 | 嘉实研究精选混合A | 34,563.04 | 634.00 | 0.00 |
| 44 | 673073 | 西部利得新动力混合C | 26,530.12 | 488.00 | 0.00 |
| 45 | 673071 | 西部利得新动力混合A | 26,530.12 | 488.00 | 0.00 |
| 46 | 673120 | 西部利得新富混合 | 26,530.12 | 488.00 | 0.08 |
| 47 | 005960 | 博时量化价值股票A | 24,109.24 | 444.00 | 0.03 |
| 48 | 005961 | 博时量化价值股票C | 24,109.24 | 444.00 | 0.03 |
| 49 | 483003 | 工银精选平衡混合 | 23,559.04 | 434.00 | 0.00 |
| 50 | 450010 | 国富策略回报混合 | 23,559.04 | 434.00 | 0.01 |
| 51 | 010088 | 工银优质成长混合A | 23,559.04 | 434.00 | 0.00 |
| 52 | 010089 | 工银优质成长混合C | 23,559.04 | 434.00 | 0.00 |
| 53 | 001043 | 工银美丽城镇股票 | 23,559.04 | 434.00 | 0.00 |
| 54 | 000761 | 国富健康优质生活股票 | 23,559.04 | 434.00 | 0.02 |
| 55 | 000082 | 嘉实研究阿尔法股票 | 23,559.04 | 434.00 | 0.00 |
| 56 | 002315 | 创金合信沪深300增强C | 18,662.26 | 345.00 | 0.00 |
| 57 | 002310 | 创金合信沪深300增强A | 18,662.26 | 345.00 | 0.00 |
| 58 | 160105 | 南方积极配置混合(LOF) | 18,057.04 | 334.00 | 0.00 |
| 59 | 008370 | 国泰研究精选两年持有期混合 | 18,057.04 | 334.00 | 0.00 |
| 60 | 008274 | 大成行业先锋混合A | 18,057.04 | 334.00 | 0.00 |
| 61 | 009078 | 红土创新稳进混合C | 18,057.04 | 334.00 | 0.00 |
| 62 | 007734 | 南方智锐混合C | 18,057.04 | 334.00 | 0.00 |
| 63 | 008934 | 大成科技消费股票A | 18,057.04 | 334.00 | 0.00 |
| 64 | 008375 | 中欧启航三年混合A | 18,057.04 | 334.00 | 0.00 |
| 65 | 008275 | 大成行业先锋混合C | 18,057.04 | 334.00 | 0.00 |
| 66 | 008935 | 大成科技消费股票C | 18,057.04 | 334.00 | 0.00 |
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