| 持有 华海药业(600521)的基金 |
| 报告期：2021-03-31 |
| 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 | 163415 | 兴全商业模式优选混合(LOF) | 687,249,094.74 | 26,741,894.00 | 3.78 |
| 2 | 206009 | 鹏华新兴产业混合 | 330,103,596.42 | 12,839,502.00 | 3.61 |
| 3 | 010286 | 海富通成长价值混合A | 294,895,114.05 | 11,470,055.00 | 9.12 |
| 4 | 010287 | 海富通成长价值混合C | 294,895,114.05 | 11,470,055.00 | 9.12 |
| 5 | 163801 | 中银中国混合(LOF) | 131,293,745.49 | 5,106,719.00 | 8.50 |
| 6 | 519011 | 海富通精选混合 | 129,807,990.30 | 5,048,930.00 | 9.70 |
| 7 | 010221 | 海富通消费核心混合C | 84,447,683.04 | 3,284,624.00 | 9.92 |
| 8 | 010220 | 海富通消费核心混合A | 84,447,683.04 | 3,284,624.00 | 9.92 |
| 9 | 166009 | 中欧新动力混合(LOF)A | 81,353,844.48 | 3,164,288.00 | 3.54 |
| 10 | 001883 | 中欧新动力混合(LOF)E | 81,353,844.48 | 3,164,288.00 | 3.54 |
| 11 | 004236 | 中欧新动力混合(LOF)C | 81,353,844.48 | 3,164,288.00 | 3.54 |
| 12 | 009210 | 中欧嘉和三年混合A | 80,059,937.31 | 3,113,961.00 | 3.92 |
| 13 | 009211 | 中欧嘉和三年混合C | 80,059,937.31 | 3,113,961.00 | 3.92 |
| 14 | 519056 | 海富通内需热点混合 | 78,678,641.85 | 3,060,235.00 | 9.85 |
| 15 | 009411 | 中银科技创新一年定期开放混合 | 62,973,174.15 | 2,449,365.00 | 8.70 |
| 16 | 008415 | 国泰大制造两年持有期混合 | 61,688,831.10 | 2,399,410.00 | 2.82 |
| 17 | 163805 | 中银策略混合 | 57,447,863.76 | 2,234,456.00 | 8.50 |
| 18 | 009240 | 泰康蓝筹优势股票 | 56,787,553.83 | 2,208,773.00 | 5.26 |
| 19 | 519015 | 海富通精选贰号混合 | 45,247,029.00 | 1,759,900.00 | 9.71 |
| 20 | 020010 | 国泰金牛创新混合 | 43,707,000.00 | 1,700,000.00 | 2.69 |
| 21 | 163809 | 中银蓝筹混合 | 25,145,382.69 | 978,039.00 | 7.08 |
| 22 | 008456 | 招商瑞阳混合A | 19,344,204.00 | 752,400.00 | 1.93 |
| 23 | 008457 | 招商瑞阳混合C | 19,344,204.00 | 752,400.00 | 1.93 |
| 24 | 004933 | 招商丰拓灵活混合C | 15,225,462.00 | 592,200.00 | 1.64 |
| 25 | 004932 | 招商丰拓灵活混合A | 15,225,462.00 | 592,200.00 | 1.64 |
| 26 | 002657 | 招商安裕灵活配置混合A | 13,890,264.57 | 540,267.00 | 1.72 |
| 27 | 002658 | 招商安裕灵活配置混合C | 13,890,264.57 | 540,267.00 | 1.72 |
| 28 | 008792 | 招商安华债券C | 9,484,419.00 | 368,900.00 | 0.47 |
| 29 | 008791 | 招商安华债券A | 9,484,419.00 | 368,900.00 | 0.47 |
| 30 | 003769 | 中银品质生活混合 | 8,508,210.30 | 330,930.00 | 9.14 |
| 31 | 519969 | 长信新利灵活配置混合 | 8,427,840.84 | 327,804.00 | 1.09 |
| 32 | 519971 | 长信改革红利混合 | 8,197,093.59 | 318,829.00 | 0.85 |
| 33 | 006952 | 中银景元回报混合 | 7,795,272.00 | 303,200.00 | 1.70 |
| 34 | 001427 | 招商丰泽混合A | 6,738,591.00 | 262,100.00 | 0.91 |
| 35 | 001446 | 招商丰泽混合C | 6,738,591.00 | 262,100.00 | 0.91 |
| 36 | 008618 | 永赢医药健康股票A | 6,598,985.70 | 256,670.00 | 7.36 |
| 37 | 008619 | 永赢医药健康股票C | 6,598,985.70 | 256,670.00 | 7.36 |
| 38 | 007293 | 长信利信混合C | 5,748,344.64 | 223,584.00 | 0.98 |
| 39 | 007294 | 长信利信混合E | 5,748,344.64 | 223,584.00 | 0.98 |
| 40 | 519949 | 长信利信混合A | 5,748,344.64 | 223,584.00 | 0.98 |
| 41 | 519025 | 海富通领先成长混合 | 4,646,054.10 | 180,710.00 | 3.38 |
| 42 | 005933 | 前海联合先进制造混合A | 4,626,720.18 | 179,958.00 | 3.66 |
| 43 | 005934 | 前海联合先进制造混合C | 4,626,720.18 | 179,958.00 | 3.66 |
| 44 | 001907 | 国投瑞银境煊混合A | 4,434,975.00 | 172,500.00 | 2.83 |
| 45 | 001908 | 国投瑞银境煊混合C | 4,434,975.00 | 172,500.00 | 2.83 |
| 46 | 002938 | 中银证券健康产业混合 | 4,279,172.40 | 166,440.00 | 7.74 |
| 47 | 009787 | 鹏华聚合多资产混合(FOF) | 3,092,913.00 | 120,300.00 | 0.51 |
| 48 | 510660 | 华夏医药ETF | 2,516,366.25 | 97,875.00 | 2.20 |
| 49 | 001296 | 长城转型成长混合 | 2,313,900.00 | 90,000.00 | 2.77 |
| 50 | 008238 | 中泰沪深300指数增强A | 1,627,443.00 | 63,300.00 | 0.52 |
| 51 | 008239 | 中泰沪深300指数增强C | 1,627,443.00 | 63,300.00 | 0.52 |
| 52 | 510080 | 长盛全债指数增强债券 | 771,300.00 | 30,000.00 | 0.78 |
| 53 | 010434 | 红土创新医疗保健股票 | 501,345.00 | 19,500.00 | 4.11 |
| 54 | 004451 | 添富年年丰定开混合A | 302,092.50 | 11,750.00 | 0.53 |
| 55 | 004452 | 添富年年丰定开混合C | 302,092.50 | 11,750.00 | 0.53 |
| 56 | 009850 | 长盛盛杰混合A | 257,100.00 | 10,000.00 | 0.62 |
| 57 | 005901 | 诺安汇利混合A | 257,100.00 | 10,000.00 | 2.47 |
| 58 | 004466 | 长盛盛杰混合C | 257,100.00 | 10,000.00 | 0.62 |
| 59 | 005902 | 诺安汇利混合C | 257,100.00 | 10,000.00 | 2.47 |
| 60 | 008400 | 华泰柏瑞中证科技ETF联接C | 248,847.09 | 9,679.00 | 0.06 |
| 61 | 008399 | 华泰柏瑞中证科技ETF联接A | 248,847.09 | 9,679.00 | 0.06 |
| 62 | 004795 | 富荣福鑫混合C | 241,674.00 | 9,400.00 | 4.69 |
| 63 | 004794 | 富荣福鑫混合A | 241,674.00 | 9,400.00 | 4.69 |
| 64 | 004914 | 中银证券聚瑞混合C | 195,396.00 | 7,600.00 | 3.01 |
| 65 | 004913 | 中银证券聚瑞混合A | 195,396.00 | 7,600.00 | 3.01 |
| 66 | 009317 | 金信核心竞争力混合 | 105,411.00 | 4,100.00 | 0.01 |
| 67 | 007273 | 鹏华长乐稳健养老混合发起式(FOF) | 71,988.00 | 2,800.00 | 0.63 |
