持有 山东药玻(600529)的基金 |
报告期:2019-12-31 |
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 | 006113 | 添富创新医药混合 | 361,281,804.28 | 13,070,977.00 | 6.24 |
2 | 270002 | 广发稳健增长混合A | 274,594,000.00 | 10,000,000.00 | 2.11 |
3 | 470006 | 汇添富医药保健混合A | 225,010,606.40 | 8,140,760.00 | 6.52 |
4 | 519736 | 交银新成长混合 | 207,830,162.84 | 7,519,181.00 | 3.05 |
5 | 000946 | 华夏医疗健康混合C | 203,534,160.56 | 7,363,754.00 | 8.16 |
6 | 000945 | 华夏医疗健康混合A | 203,534,160.56 | 7,363,754.00 | 8.16 |
7 | 519712 | 交银阿尔法核心混合 | 199,041,969.56 | 7,201,229.00 | 3.36 |
8 | 519688 | 交银精选混合 | 187,696,744.60 | 6,790,765.00 | 3.04 |
9 | 004851 | 广发医疗保健股票A | 147,875,022.68 | 5,350,037.00 | 5.42 |
10 | 519697 | 交银优势行业灵活配置混合 | 138,538,258.32 | 5,012,238.00 | 3.64 |
11 | 000711 | 嘉实医疗保健股票 | 137,973,517.84 | 4,991,806.00 | 9.20 |
12 | 005001 | 交银持续成长主题混合 | 135,512,977.40 | 4,902,785.00 | 3.54 |
13 | 007802 | 兴全合泰混合A | 128,076,675.84 | 4,795,498.00 | 1.55 |
14 | 007803 | 兴全合泰混合C | 128,076,675.84 | 4,795,498.00 | 1.55 |
15 | 002011 | 华夏红利混合 | 102,700,344.88 | 3,715,642.00 | 1.27 |
16 | 501087 | 交银瑞丰混合 | 98,242,510.40 | 3,554,360.00 | 3.15 |
17 | 040008 | 华安策略优选混合 | 89,942,826.48 | 3,254,082.00 | 1.07 |
18 | 519692 | 交银成长混合A | 89,418,164.00 | 3,235,100.00 | 3.23 |
19 | 960016 | 交银成长混合H | 89,418,164.00 | 3,235,100.00 | 3.23 |
20 | 001039 | 嘉实先进制造股票 | 88,426,910.68 | 3,199,237.00 | 6.54 |
21 | 003095 | 中欧医疗健康混合A | 85,899,896.04 | 3,107,811.00 | 1.70 |
22 | 003096 | 中欧医疗健康混合C | 85,899,896.04 | 3,107,811.00 | 1.70 |
23 | 004231 | 中欧行业成长混合(LOF)C | 78,453,320.72 | 2,838,398.00 | 1.34 |
24 | 166006 | 中欧行业成长混合(LOF)A | 78,453,320.72 | 2,838,398.00 | 1.34 |
25 | 001886 | 中欧行业成长混合(LOF)E | 78,453,320.72 | 2,838,398.00 | 1.34 |
26 | 000124 | 华宝服务优选混合 | 76,629,108.36 | 2,772,399.00 | 7.48 |
27 | 519694 | 交银蓝筹混合 | 75,995,240.24 | 2,749,466.00 | 3.33 |
28 | 005304 | 嘉实医药健康股票C | 72,135,645.92 | 2,609,828.00 | 5.70 |
29 | 005303 | 嘉实医药健康股票A | 72,135,645.92 | 2,609,828.00 | 5.70 |
30 | 270025 | 广发行业领先混合A | 55,465,188.00 | 2,006,700.00 | 3.88 |
31 | 960001 | 广发行业领先混合H | 55,465,188.00 | 2,006,700.00 | 3.88 |
32 | 519690 | 交银稳健配置混合A | 55,280,000.00 | 2,000,000.00 | 1.61 |
33 | 000220 | 富国医疗保健行业混合 | 53,127,535.00 | 1,922,125.00 | 4.14 |
34 | 000083 | 汇添富消费行业混合 | 52,523,296.96 | 1,900,264.00 | 0.63 |
35 | 519018 | 汇添富均衡增长混合 | 51,851,009.24 | 1,875,941.00 | 1.17 |
36 | 070099 | 嘉实优质企业混合 | 49,603,186.24 | 1,794,616.00 | 2.19 |
37 | 040001 | 华安创新混合 | 44,633,293.12 | 1,614,808.00 | 2.23 |
38 | 519066 | 汇添富蓝筹稳健混合 | 44,235,581.16 | 1,600,419.00 | 0.92 |
39 | 002624 | 广发优企精选混合A | 43,769,487.84 | 1,583,556.00 | 3.32 |
40 | 910007 | 东方红启元三年持有混合A | 42,300,256.00 | 1,530,400.00 | 0.66 |
41 | 007887 | 东方红启元三年持有混合B | 42,300,256.00 | 1,530,400.00 | 0.66 |
42 | 000471 | 富国城镇发展股票 | 41,745,825.24 | 1,510,341.00 | 4.03 |
43 | 519704 | 交银先进制造混合 | 39,552,840.00 | 1,431,000.00 | 2.06 |
44 | 519035 | 富国天博创新主题混合 | 39,470,628.00 | 1,502,700.00 | 1.97 |
45 | 005739 | 富国转型机遇混合 | 39,452,230.40 | 1,427,360.00 | 5.18 |
46 | 519772 | 交银新生活力灵活配置混合 | 38,574,384.00 | 1,395,600.00 | 0.52 |
47 | 000780 | 鹏华医疗保健股票 | 38,443,259.84 | 1,390,856.00 | 3.17 |
48 | 005176 | 富国精准医疗灵活配置混合 | 38,429,799.16 | 1,390,369.00 | 2.09 |
49 | 005521 | 华安红利精选混合 | 37,903,837.60 | 1,371,340.00 | 1.14 |
50 | 004075 | 交银医药创新股票 | 37,295,978.72 | 1,349,348.00 | 6.03 |
51 | 005004 | 交银品质升级混合 | 34,016,548.00 | 1,230,700.00 | 4.38 |
52 | 200006 | 长城消费增值混合 | 32,583,579.84 | 1,178,856.00 | 2.01 |
53 | 100029 | 富国天成红利混合 | 30,665,474.40 | 1,109,460.00 | 3.35 |
54 | 161005 | 富国天惠成长混合(LOF)A | 28,512,000.00 | 1,100,000.00 | 0.26 |
55 | 003494 | 富国天惠成长混合(LOF)C | 28,512,000.00 | 1,100,000.00 | 0.26 |
56 | 004905 | 华泰柏瑞生物医药混合A | 27,952,884.80 | 1,011,320.00 | 3.03 |
57 | 519773 | 交银数据产业灵活配置混合 | 26,226,131.08 | 948,847.00 | 1.73 |
58 | 005275 | 中欧创新成长灵活配置混合A | 25,796,412.00 | 933,300.00 | 1.70 |
59 | 005276 | 中欧创新成长灵活配置混合C | 25,796,412.00 | 933,300.00 | 1.70 |
60 | 070020 | 嘉实稳固收益债券C | 24,876,000.00 | 900,000.00 | 2.09 |
61 | 001417 | 汇添富医疗服务混合 | 24,348,076.00 | 880,900.00 | 0.38 |
62 | 519710 | 交银策略回报混合 | 22,904,383.52 | 828,668.00 | 3.46 |
63 | 002264 | 华夏乐享健康混合 | 22,284,363.04 | 806,236.00 | 7.90 |
64 | 070001 | 嘉实成长收益混合A | 20,698,766.80 | 748,870.00 | 0.65 |
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