| 持有 益丰药房(603939)的基金 |
| 报告期：2020-09-30 |
| 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 | 270002 | 广发稳健增长混合A | 773,148,000.00 | 8,000,000.00 | 2.79 |
| 2 | 009326 | 广发稳健增长混合C | 773,148,000.00 | 8,000,000.00 | 2.79 |
| 3 | 001417 | 汇添富医疗服务混合 | 301,433,789.10 | 3,035,587.00 | 5.37 |
| 4 | 001102 | 前海开源国家比较优势混合 | 239,804,038.50 | 2,414,945.00 | 5.07 |
| 5 | 160916 | 大成优选混合(LOF) | 176,547,360.00 | 1,875,200.00 | 4.14 |
| 6 | 001679 | 前海开源中国稀缺资产混合A | 135,485,416.50 | 1,364,405.00 | 5.09 |
| 7 | 002079 | 前海开源中国稀缺资产混合C | 135,485,416.50 | 1,364,405.00 | 5.09 |
| 8 | 003230 | 创金合信医疗保健股票A | 99,880,209.90 | 1,005,843.00 | 6.01 |
| 9 | 003231 | 创金合信医疗保健股票C | 99,880,209.90 | 1,005,843.00 | 6.01 |
| 10 | 410003 | 华富成长趋势混合 | 97,314,000.00 | 980,000.00 | 8.73 |
| 11 | 000711 | 嘉实医疗保健股票 | 59,266,907.10 | 596,847.00 | 3.94 |
| 12 | 009398 | 华富成长企业精选股票 | 55,604,822.40 | 559,968.00 | 2.84 |
| 13 | 008075 | 招商核心优选股票A | 51,599,457.60 | 519,632.00 | 3.35 |
| 14 | 008076 | 招商核心优选股票C | 51,599,457.60 | 519,632.00 | 3.35 |
| 15 | 005454 | 前海开源医疗健康混合C | 35,527,554.00 | 357,780.00 | 8.96 |
| 16 | 005453 | 前海开源医疗健康混合A | 35,527,554.00 | 357,780.00 | 8.96 |
| 17 | 009841 | 东财量化精选混合C | 33,315,150.00 | 335,500.00 | 3.16 |
| 18 | 009840 | 东财量化精选混合A | 33,315,150.00 | 335,500.00 | 3.16 |
| 19 | 160603 | 鹏华普天收益混合 | 22,328,002.20 | 224,854.00 | 3.92 |
| 20 | 002708 | 大摩健康产业混合 | 18,398,502.60 | 185,282.00 | 4.13 |
| 21 | 002319 | 大成一带一路灵活配置混合 | 16,791,630.00 | 169,100.00 | 3.26 |
| 22 | 009508 | 国金鑫意医药消费混合C | 15,302,130.00 | 154,100.00 | 2.36 |
| 23 | 009507 | 国金鑫意医药消费混合A | 15,302,130.00 | 154,100.00 | 2.36 |
| 24 | 410007 | 华富价值增长混合 | 15,014,160.00 | 151,200.00 | 7.68 |
| 25 | 003152 | 华富天鑫灵活配置混合A | 11,717,400.00 | 118,000.00 | 8.52 |
| 26 | 003153 | 华富天鑫灵活配置混合C | 11,717,400.00 | 118,000.00 | 8.52 |
| 27 | 005535 | 泰信竞争优选混合 | 5,759,400.00 | 58,000.00 | 4.29 |
| 28 | 000589 | 光大保德信银发商机混合 | 5,757,414.00 | 57,980.00 | 2.38 |
| 29 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,821,015.00 | 48,550.00 | 6.05 |
| 30 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,821,015.00 | 48,550.00 | 6.05 |
| 31 | 003361 | 前海开源瑞和债券C | 4,635,324.00 | 46,680.00 | 0.39 |
| 32 | 003360 | 前海开源瑞和债券A | 4,635,324.00 | 46,680.00 | 0.39 |
| 33 | 002662 | 前海开源沪港深大消费主题混合A | 4,494,318.00 | 45,260.00 | 7.88 |
| 34 | 002663 | 前海开源沪港深大消费主题混合C | 4,494,318.00 | 45,260.00 | 7.88 |
| 35 | 519125 | 浦银安盛消费升级混合A | 4,101,090.00 | 41,300.00 | 7.58 |
| 36 | 519176 | 浦银安盛消费升级混合C | 4,101,090.00 | 41,300.00 | 7.58 |
| 37 | 519173 | 浦银安盛睿智精选混合C | 3,276,900.00 | 33,000.00 | 6.78 |
| 38 | 519172 | 浦银安盛睿智精选混合A | 3,276,900.00 | 33,000.00 | 6.78 |
| 39 | 007387 | 融通通慧混合C | 2,927,364.00 | 29,480.00 | 0.48 |
| 40 | 002612 | 融通通慧混合A | 2,927,364.00 | 29,480.00 | 0.48 |
| 41 | 002605 | 融通新消费灵活配置混合 | 2,919,420.00 | 29,400.00 | 0.45 |
| 42 | 003279 | 融通沪港深智慧生活灵活配置混合 | 2,710,890.00 | 27,300.00 | 0.49 |
| 43 | 001563 | 华富健康文娱灵活配置混合 | 1,489,500.00 | 15,000.00 | 5.29 |
| 44 | 002496 | 前海开源量化优选混合C | 1,255,152.00 | 12,640.00 | 2.02 |
| 45 | 002495 | 前海开源量化优选混合A | 1,255,152.00 | 12,640.00 | 2.02 |
| 46 | 512300 | 南方中证500医药卫生ETF | 1,062,510.00 | 10,700.00 | 2.83 |
| 47 | 004193 | 招商中证500指数C | 824,190.00 | 8,300.00 | 0.91 |
| 48 | 004192 | 招商中证500指数A | 824,190.00 | 8,300.00 | 0.91 |
| 49 | 003000 | 招商丰德混合A | 645,450.00 | 6,500.00 | 1.04 |
| 50 | 003001 | 招商丰德混合C | 645,450.00 | 6,500.00 | 1.04 |
| 51 | 004266 | 招商沪港深科技创新混合 | 420,237.60 | 4,232.00 | 3.35 |
| 52 | 005296 | 南华丰淳混合A | 397,200.00 | 4,000.00 | 5.98 |
| 53 | 005297 | 南华丰淳混合C | 397,200.00 | 4,000.00 | 5.98 |
| 54 | 005247 | 国都量化精选混合 | 248,250.00 | 2,500.00 | 2.76 |
| 55 | 202025 | 南方上证380ETF联接A | 7,944.00 | 80.00 | 0.01 |
| 56 | 007571 | 南方上证380ETF联接C | 7,944.00 | 80.00 | 0.01 |
| 57 | 002978 | 广发医药卫生联接C | 5,958.00 | 60.00 | 0.00 |
| 58 | 001180 | 广发医药卫生联接A | 5,958.00 | 60.00 | 0.00 |
