| 持有 山东药玻(600529)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 | 005453 | 前海开源医疗健康混合A | 211,664,520.00 | 5,331,600.00 | 8.49 |
| 2 | 005454 | 前海开源医疗健康混合C | 211,664,520.00 | 5,331,600.00 | 8.49 |
| 3 | 100056 | 富国低碳环保混合 | 74,219,150.00 | 1,869,500.00 | 3.97 |
| 4 | 003231 | 创金合信医疗保健股票C | 64,993,147.90 | 1,637,107.00 | 7.66 |
| 5 | 003230 | 创金合信医疗保健股票A | 64,993,147.90 | 1,637,107.00 | 7.66 |
| 6 | 010585 | 创金合信医药消费股票A | 51,214,230.70 | 1,290,031.00 | 7.52 |
| 7 | 010586 | 创金合信医药消费股票C | 51,214,230.70 | 1,290,031.00 | 7.52 |
| 8 | 005739 | 富国转型机遇混合 | 45,643,090.00 | 1,149,700.00 | 3.89 |
| 9 | 010038 | 广发恒通六个月持有期混合C | 12,704,000.00 | 320,000.00 | 0.42 |
| 10 | 010036 | 广发恒通六个月持有期混合A | 12,704,000.00 | 320,000.00 | 0.42 |
| 11 | 006528 | 富国优质发展混合C | 12,172,020.00 | 306,600.00 | 4.12 |
| 12 | 006527 | 富国优质发展混合A | 12,172,020.00 | 306,600.00 | 4.12 |
| 13 | 008604 | 广发稳安混合C | 7,940,000.00 | 200,000.00 | 4.25 |
| 14 | 002295 | 广发稳安混合A | 7,940,000.00 | 200,000.00 | 4.25 |
| 15 | 009957 | 广发恒誉混合C | 5,955,000.00 | 150,000.00 | 0.49 |
| 16 | 009956 | 广发恒誉混合A | 5,955,000.00 | 150,000.00 | 0.49 |
| 17 | 005044 | 国寿安保健康科学混合C | 5,558,635.20 | 140,016.00 | 5.48 |
| 18 | 005043 | 国寿安保健康科学混合A | 5,558,635.20 | 140,016.00 | 5.48 |
| 19 | 009502 | 国寿安保创新医药股票A | 5,319,800.00 | 134,000.00 | 4.73 |
| 20 | 009503 | 国寿安保创新医药股票C | 5,319,800.00 | 134,000.00 | 4.73 |
| 21 | 009005 | 创金合信鑫祺混合A | 5,033,960.00 | 126,800.00 | 1.05 |
| 22 | 009006 | 创金合信鑫祺混合C | 5,033,960.00 | 126,800.00 | 1.05 |
| 23 | 010451 | 广发恒悦债券E | 4,831,490.00 | 121,700.00 | 0.36 |
| 24 | 010450 | 广发恒悦债券C | 4,831,490.00 | 121,700.00 | 0.36 |
| 25 | 010449 | 广发恒悦债券A | 4,831,490.00 | 121,700.00 | 0.36 |
| 26 | 006483 | 广发可转债债券C | 4,764,000.00 | 120,000.00 | 2.08 |
| 27 | 006482 | 广发可转债债券A | 4,764,000.00 | 120,000.00 | 2.08 |
| 28 | 010629 | 广发可转债债券E | 4,764,000.00 | 120,000.00 | 2.08 |
| 29 | 004789 | 富荣沪深300指数增强C | 3,767,530.00 | 94,900.00 | 0.30 |
| 30 | 004788 | 富荣沪深300指数增强A | 3,767,530.00 | 94,900.00 | 0.30 |
| 31 | 002119 | 广发安盈混合C | 3,573,000.00 | 90,000.00 | 0.54 |
| 32 | 002118 | 广发安盈混合A | 3,573,000.00 | 90,000.00 | 0.54 |
| 33 | 002724 | 江信祺福债券C | 3,176,000.00 | 80,000.00 | 0.87 |
| 34 | 002723 | 江信祺福债券A | 3,176,000.00 | 80,000.00 | 0.87 |
| 35 | 006819 | 安信盈利驱动股票C | 1,464,930.00 | 36,900.00 | 4.08 |
| 36 | 006818 | 安信盈利驱动股票A | 1,464,930.00 | 36,900.00 | 4.08 |
| 37 | 004546 | 建信量化优享定期开放灵活配置混合 | 464,490.00 | 11,700.00 | 1.21 |
| 38 | 001200 | 创金合信聚利债券C | 83,370.00 | 2,100.00 | 1.06 |
| 39 | 001199 | 创金合信聚利债券A | 83,370.00 | 2,100.00 | 1.06 |
