| 持有 西藏药业(600211)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 | 005887 | 华夏鼎沛债券C | 277,309,440.00 | 4,352,000.00 | 7.64 |
| 2 | 005886 | 华夏鼎沛债券A | 277,309,440.00 | 4,352,000.00 | 7.64 |
| 3 | 288002 | 华夏收入混合 | 99,684,842.40 | 1,564,420.00 | 3.76 |
| 4 | 000061 | 华夏盛世混合 | 85,332,549.60 | 1,339,180.00 | 7.38 |
| 5 | 000762 | 汇添富绝对收益定开混合A | 44,600,176.80 | 699,940.00 | 0.19 |
| 6 | 008140 | 汇添富绝对收益定开混合C | 44,600,176.80 | 699,940.00 | 0.19 |
| 7 | 002264 | 华夏乐享健康混合 | 21,145,928.04 | 331,857.00 | 1.06 |
| 8 | 470098 | 汇添富逆向投资混合 | 19,112,176.80 | 299,940.00 | 3.66 |
| 9 | 470006 | 汇添富医药保健混合A | 16,066,360.80 | 252,140.00 | 0.28 |
| 10 | 150259 | 易方达重组指数分级A | 14,747,356.80 | 231,440.00 | 2.02 |
| 11 | 150260 | 易方达重组指数分级B | 14,747,356.80 | 231,440.00 | 2.02 |
| 12 | 159938 | 广发中证全指医药卫生ETF | 7,162,000.56 | 112,398.00 | 0.24 |
| 13 | 501012 | 汇添富中证中药指数(LOF)C | 3,534,293.52 | 55,466.00 | 2.09 |
| 14 | 501011 | 汇添富中证中药指数(LOF)A | 3,534,293.52 | 55,466.00 | 2.09 |
| 15 | 008319 | 博道久航混合C | 2,886,516.00 | 45,300.00 | 0.24 |
| 16 | 008318 | 博道久航混合A | 2,886,516.00 | 45,300.00 | 0.24 |
| 17 | 519677 | 银河定投宝腾讯济安指数 | 2,867,400.00 | 45,000.00 | 1.04 |
| 18 | 005689 | 中银医疗保健混合A | 1,886,112.00 | 29,600.00 | 0.16 |
| 19 | 001417 | 汇添富医疗服务混合 | 1,784,160.00 | 28,000.00 | 0.02 |
| 20 | 000462 | 农银主题轮动混合 | 1,650,348.00 | 25,900.00 | 0.31 |
| 21 | 005506 | 前海开源中药研究精选股票发起式C | 1,641,936.96 | 25,768.00 | 2.64 |
| 22 | 005505 | 前海开源中药研究精选股票发起式A | 1,641,936.96 | 25,768.00 | 2.64 |
| 23 | 515960 | 嘉实医药健康100成长估值ETF | 853,848.00 | 13,400.00 | 0.41 |
| 24 | 320003 | 诺安先锋混合 | 634,651.20 | 9,960.00 | 0.02 |
| 25 | 006144 | 恒生前海中证质量成长低波动指数C | 414,180.00 | 6,500.00 | 2.13 |
| 26 | 006143 | 恒生前海中证质量成长低波动指数A | 414,180.00 | 6,500.00 | 2.13 |
| 27 | 005815 | 农银睿选混合 | 344,088.00 | 5,400.00 | 0.31 |
| 28 | 161039 | 富国中证1000指数增强(LOF) | 336,441.60 | 5,280.00 | 0.23 |
| 29 | 512100 | 南方中证1000ETF | 291,837.60 | 4,580.00 | 0.16 |
| 30 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 212,824.80 | 3,340.00 | 0.73 |
| 31 | 001261 | 中融新机遇混合 | 191,160.00 | 3,000.00 | 0.29 |
| 32 | 001277 | 博时国企改革股票 | 159,300.00 | 2,500.00 | 0.02 |
| 33 | 005757 | 长江汇聚量化多因子混合 | 76,464.00 | 1,200.00 | 0.29 |
| 34 | 150263 | 华宝中证1000指数分级A | 73,915.20 | 1,160.00 | 0.16 |
| 35 | 162413 | 华宝中证1000指数分级 | 73,915.20 | 1,160.00 | 0.16 |
| 36 | 150264 | 华宝中证1000指数分级B | 73,915.20 | 1,160.00 | 0.16 |
| 37 | 006486 | 广发中证1000指数A | 71,366.40 | 1,120.00 | 0.16 |
| 38 | 006487 | 广发中证1000指数C | 71,366.40 | 1,120.00 | 0.16 |
| 39 | 005237 | 银华医疗健康量化股票发起式A | 44,604.00 | 700.00 | 0.09 |
| 40 | 005238 | 银华医疗健康量化股票发起式C | 44,604.00 | 700.00 | 0.09 |
| 41 | 166107 | 信达澳银量化多因子混合(LOF)A | 40,462.20 | 635.00 | 0.28 |
| 42 | 166108 | 信达澳银量化多因子混合(LOF)C | 40,462.20 | 635.00 | 0.28 |
| 43 | 005314 | 万家中证1000指数C | 25,488.00 | 400.00 | 0.11 |
| 44 | 005313 | 万家中证1000指数A | 25,488.00 | 400.00 | 0.11 |
| 45 | 001180 | 广发医药卫生联接A | 22,939.20 | 360.00 | 0.00 |
| 46 | 002978 | 广发医药卫生联接C | 22,939.20 | 360.00 | 0.00 |
| 47 | 005960 | 博时量化价值股票A | 19,116.00 | 300.00 | 0.00 |
| 48 | 005961 | 博时量化价值股票C | 19,116.00 | 300.00 | 0.00 |
