持有 山东药玻(600529)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 | 003096 | 中欧医疗健康混合C | 776,802,408.00 | 13,486,276.00 | 4.01 |
2 | 003095 | 中欧医疗健康混合A | 776,802,408.00 | 13,486,276.00 | 4.01 |
3 | 004851 | 广发医疗保健股票A | 652,417,606.00 | 11,329,007.00 | 4.17 |
4 | 009163 | 广发医疗保健股票C | 652,417,606.00 | 11,329,007.00 | 4.17 |
5 | 006113 | 添富创新医药混合 | 510,965,152.00 | 8,809,744.00 | 4.98 |
6 | 519712 | 交银阿尔法核心混合 | 318,063,630.00 | 5,503,235.00 | 3.21 |
7 | 270002 | 广发稳健增长混合A | 291,720,000.00 | 5,300,000.00 | 1.34 |
8 | 009326 | 广发稳健增长混合C | 291,720,000.00 | 5,300,000.00 | 1.34 |
9 | 470006 | 汇添富医药保健混合A | 278,730,252.00 | 4,805,694.00 | 4.87 |
10 | 519736 | 交银新成长混合 | 277,745,778.00 | 4,969,041.00 | 3.31 |
11 | 519688 | 交银精选混合 | 246,507,498.00 | 4,398,181.00 | 3.32 |
12 | 004231 | 中欧行业成长混合(LOF)C | 226,170,304.00 | 3,899,488.00 | 1.88 |
13 | 166006 | 中欧行业成长混合(LOF)A | 226,170,304.00 | 3,899,488.00 | 1.88 |
14 | 001886 | 中欧行业成长混合(LOF)E | 226,170,304.00 | 3,899,488.00 | 1.88 |
15 | 510500 | 南方中证500ETF | 204,750,730.00 | 3,530,185.00 | 0.53 |
16 | 519692 | 交银成长混合A | 184,062,014.00 | 3,173,483.00 | 5.20 |
17 | 960016 | 交银成长混合H | 184,062,014.00 | 3,173,483.00 | 5.20 |
18 | 519697 | 交银优势行业灵活配置混合 | 168,413,426.00 | 2,910,947.00 | 3.07 |
19 | 000711 | 嘉实医疗保健股票 | 147,372,200.00 | 2,540,900.00 | 9.00 |
20 | 519694 | 交银蓝筹混合 | 145,829,748.00 | 2,514,306.00 | 5.13 |
21 | 000566 | 华泰柏瑞创新升级混合A | 139,518,362.00 | 2,405,489.00 | 5.01 |
22 | 005176 | 富国精准医疗灵活配置混合 | 132,976,368.00 | 2,292,696.00 | 2.77 |
23 | 004075 | 交银医药创新股票 | 130,568,884.00 | 2,291,248.00 | 5.78 |
24 | 501087 | 交银瑞丰混合 | 126,665,380.00 | 2,269,060.00 | 3.33 |
25 | 003231 | 创金合信医疗保健股票C | 121,040,200.00 | 2,086,900.00 | 6.28 |
26 | 003230 | 创金合信医疗保健股票A | 121,040,200.00 | 2,086,900.00 | 6.28 |
27 | 008293 | 农银创新医疗混合 | 116,110,200.00 | 2,001,900.00 | 5.01 |
28 | 910007 | 东方红启元三年持有混合A | 115,112,600.00 | 1,984,700.00 | 1.67 |
29 | 007887 | 东方红启元三年持有混合B | 115,112,600.00 | 1,984,700.00 | 1.67 |
30 | 005001 | 交银持续成长主题混合 | 111,090,402.00 | 1,922,619.00 | 3.35 |
31 | 002011 | 华夏红利混合 | 104,808,842.00 | 1,807,049.00 | 1.32 |
32 | 270005 | 广发聚丰混合A | 104,400,522.00 | 1,800,009.00 | 1.39 |
33 | 070099 | 嘉实优质企业混合 | 104,087,728.00 | 1,794,616.00 | 3.65 |
34 | 000780 | 鹏华医疗保健股票 | 101,661,414.00 | 1,752,783.00 | 6.79 |
35 | 006229 | 中欧医疗创新股票C | 99,671,586.00 | 1,730,117.00 | 3.99 |
36 | 006228 | 中欧医疗创新股票A | 99,671,586.00 | 1,730,117.00 | 3.99 |
37 | 000220 | 富国医疗保健行业混合 | 96,166,610.00 | 1,658,045.00 | 3.87 |
38 | 000913 | 农银医疗保健股票 | 95,375,200.00 | 1,644,400.00 | 2.95 |
39 | 008133 | 华安优质生活混合 | 91,512,400.00 | 1,577,800.00 | 2.56 |
40 | 005304 | 嘉实医药健康股票C | 88,220,204.00 | 1,521,038.00 | 4.65 |
41 | 005303 | 嘉实医药健康股票A | 88,220,204.00 | 1,521,038.00 | 4.65 |
42 | 519035 | 富国天博创新主题混合 | 87,156,600.00 | 1,502,700.00 | 2.57 |
43 | 519690 | 交银稳健配置混合A | 87,000,000.00 | 1,500,000.00 | 3.22 |
44 | 519704 | 交银先进制造混合 | 82,998,000.00 | 1,431,000.00 | 2.15 |
45 | 008374 | 华泰柏瑞景气回报混合C | 81,726,060.00 | 1,409,070.00 | 5.01 |
46 | 008373 | 华泰柏瑞景气回报混合A | 81,726,060.00 | 1,409,070.00 | 5.01 |
47 | 460005 | 华泰柏瑞价值增长混合A | 79,355,600.00 | 1,368,200.00 | 3.31 |
48 | 007968 | 华泰柏瑞研究精选混合A | 78,307,946.00 | 1,350,137.00 | 5.09 |
49 | 008066 | 汇添富中盘积极成长混合C | 75,312,884.00 | 1,298,498.00 | 0.75 |
50 | 008065 | 汇添富中盘积极成长混合A | 75,312,884.00 | 1,298,498.00 | 0.75 |
51 | 001230 | 鹏华医药科技股票 | 71,888,158.00 | 1,239,451.00 | 3.56 |
52 | 398021 | 中海能源策略混合 | 71,234,208.00 | 1,228,176.00 | 6.05 |
53 | 519773 | 交银数据产业灵活配置混合 | 69,138,726.00 | 1,192,047.00 | 1.37 |
54 | 005276 | 中欧创新成长灵活配置混合C | 69,136,000.00 | 1,192,000.00 | 1.51 |
55 | 005275 | 中欧创新成长灵活配置混合A | 69,136,000.00 | 1,192,000.00 | 1.51 |
56 | 001890 | 中欧精选定期开放混合E | 68,938,626.00 | 1,188,597.00 | 2.05 |
57 | 001117 | 中欧精选定期开放混合A | 68,938,626.00 | 1,188,597.00 | 2.05 |
58 | 240020 | 华宝医药生物混合 | 63,706,736.00 | 1,098,392.00 | 6.15 |
59 | 005028 | 鹏华研究精选混合 | 62,311,430.00 | 1,074,335.00 | 5.35 |
60 | 002624 | 广发优企精选混合A | 60,900,000.00 | 1,050,000.00 | 3.53 |
61 | 161005 | 富国天惠成长混合(LOF)A | 58,000,000.00 | 1,000,000.00 | 0.41 |
62 | 003494 | 富国天惠成长混合(LOF)C | 58,000,000.00 | 1,000,000.00 | 0.41 |
63 | 110023 | 易方达医疗保健行业混合 | 57,124,838.00 | 984,911.00 | 0.99 |
64 | 008528 | 华泰柏瑞质量成长混合 | 53,719,658.00 | 926,201.00 | & |