| 持有 益丰药房(603939)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 | 009326 | 广发稳健增长混合C | 603,160,000.00 | 6,800,000.00 | 2.26 |
| 2 | 270002 | 广发稳健增长混合A | 603,160,000.00 | 6,800,000.00 | 2.26 |
| 3 | 009808 | 易方达创新成长混合 | 248,225,442.10 | 2,798,483.00 | 4.13 |
| 4 | 000404 | 易方达新兴成长混合 | 199,392,100.60 | 2,247,938.00 | 4.25 |
| 5 | 001417 | 汇添富医疗服务混合 | 180,557,631.30 | 2,035,599.00 | 3.92 |
| 6 | 010488 | 鹏华优选成长混合A | 149,729,059.30 | 1,688,039.00 | 2.74 |
| 7 | 010489 | 鹏华优选成长混合C | 149,729,059.30 | 1,688,039.00 | 2.74 |
| 8 | 010045 | 汇添富稳健添盈一年持有混合 | 147,532,581.20 | 1,663,276.00 | 1.02 |
| 9 | 160916 | 大成优选混合(LOF) | 133,050,000.00 | 1,500,000.00 | 3.48 |
| 10 | 001230 | 鹏华医药科技股票 | 90,110,063.90 | 1,015,897.00 | 4.57 |
| 11 | 410003 | 华富成长趋势混合 | 86,926,000.00 | 980,000.00 | 8.26 |
| 12 | 007067 | 浦银安盛先进制造混合C | 48,289,078.30 | 544,409.00 | 7.40 |
| 13 | 007066 | 浦银安盛先进制造混合A | 48,289,078.30 | 544,409.00 | 7.40 |
| 14 | 009398 | 华富成长企业精选股票 | 37,393,791.20 | 421,576.00 | 7.88 |
| 15 | 003291 | 信达澳银健康中国混合 | 19,191,043.30 | 216,359.00 | 6.29 |
| 16 | 160921 | 大成多策略混合(LOF) | 19,143,234.00 | 215,820.00 | 6.19 |
| 17 | 410007 | 华富价值增长混合 | 16,675,600.00 | 188,000.00 | 7.28 |
| 18 | 320004 | 诺安优化收益债券 | 12,387,753.30 | 139,659.00 | 1.34 |
| 19 | 003152 | 华富天鑫灵活配置混合A | 10,466,600.00 | 118,000.00 | 8.04 |
| 20 | 003153 | 华富天鑫灵活配置混合C | 10,466,600.00 | 118,000.00 | 8.04 |
| 21 | 010055 | 万家健康产业混合C | 8,169,270.00 | 92,100.00 | 2.98 |
| 22 | 010054 | 万家健康产业混合A | 8,169,270.00 | 92,100.00 | 2.98 |
| 23 | 008107 | 华商医药医疗行业股票 | 7,983,000.00 | 90,000.00 | 3.32 |
| 24 | 202102 | 南方多利增强债券C | 6,972,973.10 | 78,613.00 | 0.78 |
| 25 | 202103 | 南方多利增强债券A | 6,972,973.10 | 78,613.00 | 0.78 |
| 26 | 164105 | 华富强化回报债券(LOF) | 6,545,616.50 | 73,795.00 | 0.76 |
| 27 | 000501 | 华富恒富18个月定开债C | 4,322,528.40 | 48,732.00 | 0.73 |
| 28 | 000502 | 华富恒富18个月定开债A | 4,322,528.40 | 48,732.00 | 0.73 |
| 29 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,650,005.00 | 41,150.00 | 5.44 |
| 30 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,650,005.00 | 41,150.00 | 5.44 |
| 31 | 004853 | 广发价值回报混合C | 3,139,980.00 | 35,400.00 | 0.43 |
| 32 | 004852 | 广发价值回报混合A | 3,139,980.00 | 35,400.00 | 0.43 |
| 33 | 001861 | 富安达健康人生混合 | 2,661,000.00 | 30,000.00 | 3.53 |
| 34 | 008511 | 宝盈鸿盛债券A | 2,314,449.10 | 26,093.00 | 0.90 |
| 35 | 008512 | 宝盈鸿盛债券C | 2,314,449.10 | 26,093.00 | 0.90 |
| 36 | 270030 | 广发聚财信用债券B | 1,563,514.90 | 17,627.00 | 0.30 |
| 37 | 270029 | 广发聚财信用债券A | 1,563,514.90 | 17,627.00 | 0.30 |
| 38 | 121009 | 国投瑞银稳定增利债券 | 1,258,475.60 | 14,188.00 | 0.43 |
| 39 | 004428 | 交银增利增强债券C | 1,081,873.90 | 12,197.00 | 0.50 |
| 40 | 004427 | 交银增利增强债券A | 1,081,873.90 | 12,197.00 | 0.50 |
| 41 | 003505 | 景顺长城景颐丰利债券C | 777,987.70 | 8,771.00 | 1.56 |
| 42 | 003504 | 景顺长城景颐丰利债券A | 777,987.70 | 8,771.00 | 1.56 |
| 43 | 001563 | 华富健康文娱灵活配置混合 | 576,550.00 | 6,500.00 | 4.43 |
| 44 | 004192 | 招商中证500指数A | 354,800.00 | 4,000.00 | 0.44 |
| 45 | 004193 | 招商中证500指数C | 354,800.00 | 4,000.00 | 0.44 |
| 46 | 320008 | 诺安增利债券A | 266,100.00 | 3,000.00 | 0.61 |
| 47 | 320009 | 诺安增利债券B | 266,100.00 | 3,000.00 | 0.61 |
| 48 | 010101 | 创金合信鼎诚3个月定开混合C | 248,360.00 | 2,800.00 | 0.05 |
| 49 | 010100 | 创金合信鼎诚3个月定开混合A | 248,360.00 | 2,800.00 | 0.05 |
| 50 | 002971 | 前海开源鼎安债券A | 129,502.00 | 1,460.00 | 0.24 |
| 51 | 002972 | 前海开源鼎安债券C | 129,502.00 | 1,460.00 | 0.24 |
