| 持有 振德医疗(603301)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 | 050026 | 博时医疗保健行业混合A | 153,520,591.05 | 2,978,091.00 | 1.62 |
| 2 | 004344 | 南方大数据100指数C | 31,157,644.80 | 604,416.00 | 1.00 |
| 3 | 001113 | 南方大数据100指数A | 31,157,644.80 | 604,416.00 | 1.00 |
| 4 | 000452 | 南方医药保健灵活配置混合 | 21,603,574.00 | 419,080.00 | 0.92 |
| 5 | 470006 | 汇添富医药保健混合A | 19,127,112.00 | 371,040.00 | 0.33 |
| 6 | 005805 | 华泰柏瑞医疗健康混合 | 15,574,286.00 | 302,120.00 | 1.40 |
| 7 | 050019 | 博时转债增强债券A | 7,359,020.25 | 142,755.00 | 0.79 |
| 8 | 050119 | 博时转债增强债券C | 7,359,020.25 | 142,755.00 | 0.79 |
| 9 | 159938 | 广发中证全指医药卫生ETF | 3,420,858.00 | 66,360.00 | 0.12 |
| 10 | 008319 | 博道久航混合C | 3,250,743.00 | 63,060.00 | 0.27 |
| 11 | 008318 | 博道久航混合A | 3,250,743.00 | 63,060.00 | 0.27 |
| 12 | 519677 | 银河定投宝腾讯济安指数 | 3,067,225.00 | 59,500.00 | 1.11 |
| 13 | 515860 | 嘉实新兴科技100ETF | 2,474,400.00 | 48,000.00 | 0.39 |
| 14 | 007831 | 博道伍佰智航股票A | 1,986,737.00 | 38,540.00 | 0.36 |
| 15 | 007832 | 博道伍佰智航股票C | 1,986,737.00 | 38,540.00 | 0.36 |
| 16 | 229002 | 泰达宏利逆向策略混合 | 882,536.00 | 17,120.00 | 0.36 |
| 17 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 860,885.00 | 16,700.00 | 1.10 |
| 18 | 001917 | 招商量化精选股票A | 508,283.00 | 9,860.00 | 0.57 |
| 19 | 007950 | 招商量化精选股票C | 508,283.00 | 9,860.00 | 0.57 |
| 20 | 006161 | 博道启航混合C | 474,260.00 | 9,200.00 | 0.12 |
| 21 | 006160 | 博道启航混合A | 474,260.00 | 9,200.00 | 0.12 |
| 22 | 515960 | 嘉实医药健康100成长估值ETF | 438,175.00 | 8,500.00 | 0.21 |
| 23 | 002263 | 泰达宏利大数据混合A | 420,648.00 | 8,160.00 | 0.47 |
| 24 | 003554 | 泰达宏利大数据混合C | 420,648.00 | 8,160.00 | 0.47 |
| 25 | 001017 | 泰达改革动力混合A | 322,703.00 | 6,260.00 | 0.11 |
| 26 | 003550 | 泰达改革动力混合C | 322,703.00 | 6,260.00 | 0.11 |
| 27 | 007126 | 博道远航混合A | 220,634.00 | 4,280.00 | 0.13 |
| 28 | 007127 | 博道远航混合C | 220,634.00 | 4,280.00 | 0.13 |
| 29 | 160514 | 博时稳健回报债券(LOF)C | 147,175.25 | 2,855.00 | 0.20 |
| 30 | 160513 | 博时稳健回报债券(LOF)A | 147,175.25 | 2,855.00 | 0.20 |
| 31 | 162211 | 泰达宏利品质生活混合 | 139,185.00 | 2,700.00 | 0.41 |
| 32 | 001410 | 信达澳银新能源产业股票 | 107,687.95 | 2,089.00 | 0.00 |
| 33 | 162212 | 泰达宏利红利先锋混合 | 92,790.00 | 1,800.00 | 0.08 |
| 34 | 006730 | 万家中证500指数增强发起式C | 50,519.00 | 980.00 | 0.08 |
| 35 | 006729 | 万家中证500指数增强发起式A | 50,519.00 | 980.00 | 0.08 |
| 36 | 005314 | 万家中证1000指数C | 34,023.00 | 660.00 | 0.14 |
| 37 | 005313 | 万家中证1000指数A | 34,023.00 | 660.00 | 0.14 |
| 38 | 005565 | 创金合信国证2000指数A | 14,434.00 | 280.00 | 0.12 |
| 39 | 005566 | 创金合信国证2000指数C | 14,434.00 | 280.00 | 0.12 |
| 40 | 002978 | 广发医药卫生联接C | 10,310.00 | 200.00 | 0.00 |
| 41 | 001180 | 广发医药卫生联接A | 10,310.00 | 200.00 | 0.00 |
| 42 | 007816 | 嘉实新兴科技100ETF联接C | 5,155.00 | 100.00 | 0.00 |
| 43 | 007815 | 嘉实新兴科技100ETF联接A | 5,155.00 | 100.00 | 0.00 |
