| 持有 山东药玻(600529)的基金 |
| 报告期：2021-06-30 |
| 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 | 009163 | 广发医疗保健股票C | 196,520,797.20 | 5,788,536.00 | 1.40 |
| 2 | 004851 | 广发医疗保健股票A | 196,520,797.20 | 5,788,536.00 | 1.40 |
| 3 | 510500 | 南方中证500ETF | 97,766,663.75 | 2,879,725.00 | 0.25 |
| 4 | 512170 | 华宝中证医疗ETF | 67,610,236.75 | 1,991,465.00 | 1.19 |
| 5 | 003231 | 创金合信医疗保健股票C | 52,666,872.65 | 1,551,307.00 | 5.87 |
| 6 | 003230 | 创金合信医疗保健股票A | 52,666,872.65 | 1,551,307.00 | 5.87 |
| 7 | 100056 | 富国低碳环保混合 | 44,037,359.80 | 1,297,124.00 | 2.13 |
| 8 | 008127 | 广发趋势优选灵活配置混合C | 39,043,756.15 | 1,150,037.00 | 0.34 |
| 9 | 000215 | 广发趋势优选灵活配置混合A | 39,043,756.15 | 1,150,037.00 | 0.34 |
| 10 | 010586 | 创金合信医药消费股票C | 29,878,614.15 | 880,077.00 | 5.45 |
| 11 | 010585 | 创金合信医药消费股票A | 29,878,614.15 | 880,077.00 | 5.45 |
| 12 | 005739 | 富国转型机遇混合 | 26,925,745.00 | 793,100.00 | 1.93 |
| 13 | 960016 | 交银成长混合H | 26,648,713.00 | 784,940.00 | 0.86 |
| 14 | 519692 | 交银成长混合A | 26,648,713.00 | 784,940.00 | 0.86 |
| 15 | 040002 | 华安中国A股增强指数 | 22,885,695.00 | 674,100.00 | 1.06 |
| 16 | 519694 | 交银蓝筹混合 | 21,476,498.40 | 632,592.00 | 0.97 |
| 17 | 010110 | 广发医药健康混合A | 21,290,045.00 | 627,100.00 | 0.57 |
| 18 | 010111 | 广发医药健康混合C | 21,290,045.00 | 627,100.00 | 0.57 |
| 19 | 501070 | 广发睿阳三年定开混合 | 14,259,000.00 | 420,000.00 | 1.15 |
| 20 | 010038 | 广发恒通六个月持有期混合C | 10,864,000.00 | 320,000.00 | 0.47 |
| 21 | 010036 | 广发恒通六个月持有期混合A | 10,864,000.00 | 320,000.00 | 0.47 |
| 22 | 009136 | 广发恒隆一年持有期混合C | 10,594,912.30 | 312,074.00 | 0.32 |
| 23 | 009135 | 广发恒隆一年持有期混合A | 10,594,912.30 | 312,074.00 | 0.32 |
| 24 | 512500 | 华夏中证500ETF | 10,201,975.00 | 300,500.00 | 0.26 |
| 25 | 001559 | 天弘医疗健康混合C | 8,487,703.70 | 250,006.00 | 1.04 |
| 26 | 001558 | 天弘医疗健康混合A | 8,487,703.70 | 250,006.00 | 1.04 |
| 27 | 161616 | 融通医疗保健行业混合A | 8,487,500.00 | 250,000.00 | 0.39 |
| 28 | 009275 | 融通医疗保健行业混合C | 8,487,500.00 | 250,000.00 | 0.39 |
| 29 | 005165 | 富荣福锦混合C | 7,367,591.35 | 217,013.00 | 1.85 |
| 30 | 005164 | 富荣福锦混合A | 7,367,591.35 | 217,013.00 | 1.85 |
| 31 | 006528 | 富国优质发展混合C | 7,337,138.20 | 216,116.00 | 1.95 |
| 32 | 006527 | 富国优质发展混合A | 7,337,138.20 | 216,116.00 | 1.95 |
| 33 | 002295 | 广发稳安混合A | 6,790,000.00 | 200,000.00 | 2.90 |
| 34 | 008604 | 广发稳安混合C | 6,790,000.00 | 200,000.00 | 2.90 |
| 35 | 510510 | 广发中证500ETF | 6,693,208.55 | 197,149.00 | 0.26 |
| 36 | 159922 | 嘉实中证500ETF | 6,626,530.75 | 195,185.00 | 0.26 |
| 37 | 161017 | 富国中证500指数增强(LOF) | 6,223,510.30 | 183,314.00 | 0.11 |
| 38 | 009006 | 创金合信鑫祺混合C | 6,097,420.00 | 179,600.00 | 0.88 |
| 39 | 009005 | 创金合信鑫祺混合A | 6,097,420.00 | 179,600.00 | 0.88 |
| 40 | 502056 | 广发中证医疗指数(LOF)A | 5,939,416.70 | 174,946.00 | 1.14 |
| 41 | 009881 | 广发中证医疗指数(LOF)C | 5,939,416.70 | 174,946.00 | 1.14 |
| 42 | 159820 | 天弘中证500ETF | 5,499,900.00 | 162,000.00 | 0.24 |
| 43 | 010449 | 广发恒悦债券A | 5,092,500.00 | 150,000.00 | 0.36 |
| 44 | 009957 | 广发恒誉混合C | 5,092,500.00 | 150,000.00 | 0.52 |
| 45 | 010451 | 广发恒悦债券E | 5,092,500.00 | 150,000.00 | 0.36 |
| 46 | 010450 | 广发恒悦债券C | 5,092,500.00 | 150,000.00 | 0.36 |
| 47 | 009956 | 广发恒誉混合A | 5,092,500.00 | 150,000.00 | 0.52 |
| 48 | 001189 | 广发聚宝混合A | 4,753,000.00 | 140,000.00 | 0.30 |
| 49 | 001116 | 广发聚安混合C | 4,753,000.00 | 140,000.00 | 0.37 |
| 50 | 001115 | 广发聚安混合A | 4,753,000.00 | 140,000.00 | 0.37 |
| 51 | 007848 | 广发聚宝混合C | 4,753,000.00 | 140,000.00 | 0.30 |
| 52 | 700001 | 平安行业先锋混合 | 4,593,435.00 | 135,300.00 | 1.55 |
| 53 | 000117 | 广发轮动配置混合 | 4,414,348.75 | 130,025.00 | 0.46 |
| 54 | 007594 | 鹏扬中证500质量成长指数C | 4,355,785.00 | 128,300.00 | 0.72 |
| 55 | 007593 | 鹏扬中证500质量成长指数A | 4,355,785.00 | 128,300.00 | 0.72 |
| 56 | 003578 | 中金中证500指数C | 4,006,100.00 | 118,000.00 | 1.15 |
| 57 | 003016 | 中金中证500指数A | 4,006,100.00 | 118,000.00 | 1.15 |
| 58 | 005633 | 建信中证500指数增强C | 3,843,140.00 | 113,200.00 | 0.08 |
| 59 | 000478 | 建信中证500指数增强A | 3,843,140.00 | 113,200.00 | 0.08 |
| 60 | 000477 | 广发主题领先混合 | 3,425,555.00 | 100,900.00 | 0.53 |
| 61 | 003804 | 华安新丰利混合C | 3,408,580.00 | 100,400.00 | 0.54 |
| 62 | 003803 | 华安新丰利混合A | 3,408,580.00 | 100,400.00 | 0.54 |
| 63 | 510590 | 平安中证500ETF | 3,232,040.00 | 95,200.00 | 0.25 |
| 64 | 002723 | 江信祺福债券A | 2,716,000.00 | 80,000.00 | 0.74 |
| 65 | 002724 | 江信祺福债券C | 2,716,000.00 | 80,000.00 &nb |
