| 持有 润达医疗(603108)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 | 004235 | 中欧价值智选混合C | 77,220,197.66 | 6,876,242.00 | 0.88 |
| 2 | 001887 | 中欧价值智选混合E | 77,220,197.66 | 6,876,242.00 | 0.88 |
| 3 | 166019 | 中欧价值智选混合A | 77,220,197.66 | 6,876,242.00 | 0.88 |
| 4 | 001882 | 中欧价值发现混合E | 75,468,351.35 | 6,720,245.00 | 2.02 |
| 5 | 166005 | 中欧价值发现混合A | 75,468,351.35 | 6,720,245.00 | 2.02 |
| 6 | 004232 | 中欧价值发现混合C | 75,468,351.35 | 6,720,245.00 | 2.02 |
| 7 | 005764 | 中欧潜力价值灵活配置混合C | 52,892,042.24 | 4,709,888.00 | 3.37 |
| 8 | 001810 | 中欧潜力价值灵活配置混合A | 52,892,042.24 | 4,709,888.00 | 3.37 |
| 9 | 166024 | 中欧恒利三年定期开放混合 | 16,956,367.91 | 1,509,917.00 | 3.58 |
| 10 | 004848 | 中欧睿泓定期开放混合 | 7,556,217.80 | 672,860.00 | 1.37 |
| 11 | 360014 | 光大保德信信用添益债券C | 6,176,500.00 | 550,000.00 | 0.36 |
| 12 | 360013 | 光大保德信信用添益债券A | 6,176,500.00 | 550,000.00 | 0.36 |
| 13 | 001891 | 中欧成长优选混合E | 5,529,652.00 | 492,400.00 | 4.26 |
| 14 | 166020 | 中欧成长优选混合A | 5,529,652.00 | 492,400.00 | 4.26 |
| 15 | 005656 | 光大保德信安泽债券A | 5,416,318.84 | 482,308.00 | 0.21 |
| 16 | 005657 | 光大保德信安泽债券C | 5,416,318.84 | 482,308.00 | 0.21 |
| 17 | 005457 | 景顺长城量化小盘股票 | 2,572,793.00 | 229,100.00 | 1.38 |
| 18 | 006682 | 景顺长城中证500指数增强 | 1,960,758.00 | 174,600.00 | 0.29 |
| 19 | 009992 | 景顺长城量化成长演化混合 | 1,644,072.00 | 146,400.00 | 0.31 |
| 20 | 159938 | 广发中证全指医药卫生ETF | 1,499,710.35 | 133,545.00 | 0.09 |
| 21 | 002210 | 创金合信量化多因子股票A | 1,478,991.00 | 131,700.00 | 0.70 |
| 22 | 003865 | 创金合信量化多因子股票C | 1,478,991.00 | 131,700.00 | 0.70 |
| 23 | 003108 | 光大保德信安祺债券C | 1,123,000.00 | 100,000.00 | 0.47 |
| 24 | 003107 | 光大保德信安祺债券A | 1,123,000.00 | 100,000.00 | 0.47 |
| 25 | 512100 | 南方中证1000ETF | 574,751.40 | 51,180.00 | 0.06 |
| 26 | 005444 | 光大保德信精选18个月混合 | 449,200.00 | 40,000.00 | 0.51 |
| 27 | 008072 | 景顺长城创业板综指增强 | 344,761.00 | 30,700.00 | 0.34 |
| 28 | 007497 | 中庚价值灵动灵活配置混合 | 259,413.00 | 23,100.00 | 0.01 |
| 29 | 510290 | 南方上证380ETF | 161,262.80 | 14,360.00 | 0.11 |
| 30 | 007251 | 广发睿享稳健增利混合 | 130,268.00 | 11,600.00 | 0.03 |
| 31 | 004194 | 招商中证1000指数A | 113,423.00 | 10,100.00 | 0.11 |
| 32 | 004195 | 招商中证1000指数C | 113,423.00 | 10,100.00 | 0.11 |
| 33 | 009853 | 中加优势企业混合A | 98,824.00 | 8,800.00 | 0.06 |
| 34 | 009854 | 中加优势企业混合C | 98,824.00 | 8,800.00 | 0.06 |
| 35 | 005314 | 万家中证1000指数C | 93,209.00 | 8,300.00 | 0.07 |
| 36 | 005313 | 万家中证1000指数A | 93,209.00 | 8,300.00 | 0.07 |
| 37 | 005258 | 景顺长城量化平衡混合 | 89,840.00 | 8,000.00 | 0.07 |
| 38 | 002872 | 华夏智胜价值成长股票C | 87,594.00 | 7,800.00 | 0.01 |
| 39 | 002871 | 华夏智胜价值成长股票A | 87,594.00 | 7,800.00 | 0.01 |
| 40 | 006904 | 泰康产业升级混合A | 84,225.00 | 7,500.00 | 0.01 |
| 41 | 006905 | 泰康产业升级混合C | 84,225.00 | 7,500.00 | 0.01 |
| 42 | 006486 | 广发中证1000指数A | 55,027.00 | 4,900.00 | 0.06 |
| 43 | 006487 | 广发中证1000指数C | 55,027.00 | 4,900.00 | 0.06 |
| 44 | 003647 | 创金合信中证1000指数增强C | 39,305.00 | 3,500.00 | 0.06 |
| 45 | 003646 | 创金合信中证1000指数增强A | 39,305.00 | 3,500.00 | 0.06 |
| 46 | 162413 | 华宝中证1000指数分级 | 24,032.20 | 2,140.00 | 0.06 |
| 47 | 002311 | 创金合信中证500增强A | 17,968.00 | 1,600.00 | 0.00 |
| 48 | 002316 | 创金合信中证500增强C | 17,968.00 | 1,600.00 | 0.00 |
| 49 | 006063 | 景顺MSCI中国A股国际通指数增强 | 16,845.00 | 1,500.00 | 0.02 |
| 50 | 006201 | 景顺长城量化先锋混合 | 10,107.00 | 900.00 | 0.10 |
| 51 | 007571 | 南方上证380ETF联接C | 7,861.00 | 700.00 | 0.01 |
| 52 | 202025 | 南方上证380ETF联接A | 7,861.00 | 700.00 | 0.01 |
| 53 | 001180 | 广发医药卫生联接A | 4,492.00 | 400.00 | 0.00 |
| 54 | 002978 | 广发医药卫生联接C | 4,492.00 | 400.00 | 0.00 |
| 55 | 005421 | 中欧嘉泽灵活配置混合 | 179.68 | 16.00 | 0.00 |
