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持有 山东药玻(600529)的基金
  报告期:2020-03-31
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(%)
1006113添富创新医药混合437,029,495.66  13,014,577.00    5.82
2519736交银新成长混合301,575,017.98  9,093,181.00    4.25
3519712交银阿尔法核心混合296,250,237.86  8,848,667.00    2.89
4009163广发医疗保健股票C250,873,627.92  7,470,924.00    6.22
5004851广发医疗保健股票A250,873,627.92  7,470,924.00    6.22
6519688交银精选混合244,013,163.66  7,359,177.00    4.24
7470006汇添富医药保健混合A226,996,098.80  6,759,860.00    6.30
8519697交银优势行业灵活配置混合140,005,812.04  4,179,238.00    2.92
9501087交银瑞丰混合133,472,450.80  4,034,260.00    4.22
10000220富国医疗保健行业混合130,050,135.10  3,872,845.00    6.67
11005001交银持续成长主题混合125,165,701.90  3,737,305.00    3.70
12000711嘉实医疗保健股票121,317,824.00  3,612,800.00    9.27
13000946华夏医疗健康混合C114,913,916.52  3,422,094.00    4.92
14000945华夏医疗健康混合A114,913,916.52  3,422,094.00    4.92
15960016交银成长混合H108,634,658.00  3,235,100.00    3.81
16519692交银成长混合A108,634,658.00  3,235,100.00    3.81
17519694交银蓝筹混合87,864,286.28  2,616,566.00    3.92
18008293农银创新医疗混合83,070,204.00  2,473,800.00    2.52
19004075交银医药创新股票68,540,633.84  2,060,948.00    6.43
20519690交银稳健配置混合A67,160,000.00  2,000,000.00    2.48
21005303嘉实医药健康股票A66,267,712.24  1,973,428.00    5.46
22005304嘉实医药健康股票C66,267,712.24  1,973,428.00    5.46
23001039嘉实先进制造股票59,614,204.62  1,775,289.00    5.85
24000780鹏华医疗保健股票58,858,453.14  1,752,783.00    5.05
25000124华宝服务优选混合53,327,457.76  1,588,072.00    6.54
26240020华宝医药生物混合34,049,851.36  1,013,992.00    3.98
27005028鹏华研究精选混合32,859,205.30  978,535.00    3.27
28000471富国城镇发展股票32,627,704.78  971,641.00    3.87
29100029富国天成红利混合31,553,782.80  939,660.00    3.60
30005739富国转型机遇混合29,146,197.54  867,963.00    4.12
31398011中海分红增利混合25,927,185.16  772,102.00    4.40
32000462农银主题轮动混合25,611,466.00  762,700.00    5.63
33070020嘉实稳固收益债券C24,031,728.48  715,656.00    0.78
34009089嘉实稳固收益债券A24,031,728.48  715,656.00    0.78
35400025东方新兴成长混合23,506,671.60  700,020.00    5.43
36002350华安安华灵活配置混合22,569,118.00  672,100.00    1.73
37160627鹏华策略优选混合21,308,659.12  634,564.00    5.89
38100016富国天源沪港深平衡混合21,019,602.48  625,956.00    4.58
39005004交银品质升级混合21,014,364.00  625,800.00    5.06
40519710交银策略回报混合20,218,786.64  602,108.00    3.97
41519702交银趋势优先混合17,128,786.00  516,700.00    4.97
42000117广发轮动配置混合17,115,860.32  509,704.00    2.38
43001558天弘医疗健康混合A16,512,226.24  491,728.00    6.55
44001559天弘医疗健康混合C16,512,226.24  491,728.00    6.55
45006223交银创新成长混合13,431,865.68  399,996.00    3.74
46400007东方策略成长混合11,753,000.00  350,000.00    3.96
47004868交银股息优化混合11,086,101.20  330,140.00    4.05
48519714交银消费新驱动股票10,485,352.38  318,861.00    4.34
49000778鹏华先进制造股票10,381,861.44  309,168.00    5.88
50003231创金合信医疗保健股票C9,968,659.54  296,863.00    7.38
51003230创金合信医疗保健股票A9,968,659.54  296,863.00    7.38
52005165富荣福锦混合C9,584,168.54  285,413.00    4.27
53005164富荣福锦混合A9,584,168.54  285,413.00    4.27
54000336农银研究精选混合9,542,092.80  284,160.00    4.05
55001654国联安添鑫灵活配置混合C8,059,200.00  240,000.00    4.51
56001359国联安添鑫灵活配置混合A8,059,200.00  240,000.00    4.51
57001365大成正向回报灵活配置混合7,883,240.80  234,760.00    6.17
58001796汇添富安鑫智选混合A6,948,978.04  206,938.00    1.41
59002158汇添富安鑫智选混合C6,948,978.04  206,938.00    1.41
60006121华安双核驱动混合6,542,760.78  194,841.00    2.27
61004788富荣沪深300指数增强A6,232,448.00  185,600.00    4.04
62004789富荣沪深300指数增强C6,232,448.00  185,600.00    4.04
63004683建信高端医疗股票5,812,698.00  173,100.00    6.59
64006315中融策略优选混合C5,709,271.60  170,020.00    5.14
65006314中融策略优选混合A5,709,271.60  170,020.00    5.14
66001822华商智能生活混合5,460,108.00  162,600.00    4.71
67006881华宝大健康混合5,396,306.00  160,700.00    4.33
68005732富国臻选成长灵活配置混合5,243,550.58  156,151.00    3.96
69519126浦银安盛新经济结构混合4,919,470.00  146,500.00    4.05
70005043国寿安保健康科学混合A4,909,194.52  146,194.00    7.33
71005044国寿安保健康科学混合C4,909,194.52  146,194.00    7.33
72004274浦银安盛安恒回报定开混合A4,365,400.00  130,000.00    0.82
73004275浦银安盛安恒回报定开混合C4,365,400.00  130,000.00    0.82
74001933华商新兴活力混合4,365,400.00  130,000.00    4.08
75005453前海开源医疗健康混合A4,091,890.90  121,855.00    5.59
76005454前海开源医疗健康混合C4,091,890.90  121,855.00    5.59
77005175国寿安保消费新蓝海混合3,986,684.76  118,722.00    5.29
78001756嘉实策略优选混合3,504,408.80  104,360.00    0.79
79002117广发安享混合C3,358,000.00  100,000.00    0.83
80002120广发安悦回报混合3,358,000.00  100,000.00    0.44
81002116广发安享混合A3,358,000.00  100,000.00    0.83
82005402广发资源优选股票3,308,032.96  98,512.00    9.79
83001829北信瑞丰中国智造主题混合3,022,200.00  90,000.00    5.04
84002622广发稳裕混合3,021,696.30  89,985.00    0.51
85005815农银睿选混合2,360,674.00  70,300.00    5.61
86001330鹏华弘实混合C2,350,600.00  70,000.00    0.58
87001329鹏华弘实混合A2,350,600.00  70,000.00    0.58
88090020大成健康产业混合2,162,552.00  64,400.00    6.29
89006534农银永盛定期开放混合1,799,888.00  53,600.00    0.84
90004801浦银安盛安久回报定开混合A1,339,909.16  39,902.00    1.63
91004802浦银安盛安久回报定开混合C1,339,909.16  39,902.00    1.63
92004916嘉实新添丰定期混合1,177,717.76  35,072.00    1.48
93003225鹏华兴润定期开放混合C1,108,140.00  33,000.00    1.98
94003224鹏华兴润定期开放混合A1,108,140.00  33,000.00    1.98
95001574中海混改红利混合953,672.00  28,400.00    4.44
96006528富国优质发展混合C886,512.00  26,400.00    4.07
97006527富国优质发展混合A886,512.00  26,400.00    4.07
98003646创金合信中证1000指数增强A829,426.00  24,700.00    0.95
99003647创金合信中证1000指数增强C829,426.00  24,700.00    0.95
100005796嘉实新添荣定期混合A745,476.00  22,200.00    0.92
101005797嘉实新添荣定期混合C745,476.00  22,200.00    0.92
102002636广发集裕债券A671,600.00  20,000.00    1.08
103002637广发集裕债券C671,600.00  20,000.00    1.08
104005264国都多策略混合436,540.00  13,000.00    9.67
105150264华宝中证1000指数分级B145,737.20  4,340.00    0.34
106162413华宝中证1000指数分级145,737.20  4,340.00    0.34
107150263华宝中证1000指数分级A145,737.20  4,340.00    0.34
108161035富国中证医药主题指数增强(LOF)103,426.40  3,080.00    0.03