| 持有 益丰药房(603939)的基金 |
| 报告期：2021-09-30 |
| 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 | 410003 | 华富成长趋势混合 | 113,992,860.24 | 2,188,803.00 | 7.59 |
| 2 | 008681 | 鹏华价值成长混合 | 78,897,189.84 | 1,514,923.00 | 3.15 |
| 3 | 410007 | 华富价值增长混合 | 56,704,704.00 | 1,088,800.00 | 6.97 |
| 4 | 007067 | 浦银安盛先进制造混合C | 36,858,682.56 | 707,732.00 | 7.59 |
| 5 | 007066 | 浦银安盛先进制造混合A | 36,858,682.56 | 707,732.00 | 7.59 |
| 6 | 009398 | 华富成长企业精选股票 | 24,663,317.28 | 473,566.00 | 6.51 |
| 7 | 005535 | 泰信竞争优选混合 | 19,134,192.00 | 367,400.00 | 3.87 |
| 8 | 290006 | 泰信蓝筹精选混合 | 13,527,259.20 | 259,740.00 | 4.45 |
| 9 | 003153 | 华富天鑫灵活配置混合C | 13,478,304.00 | 258,800.00 | 7.17 |
| 10 | 003152 | 华富天鑫灵活配置混合A | 13,478,304.00 | 258,800.00 | 7.17 |
| 11 | 004051 | 华夏新锦升混合C | 6,733,944.00 | 129,300.00 | 4.77 |
| 12 | 004050 | 华夏新锦升混合A | 6,733,944.00 | 129,300.00 | 4.77 |
| 13 | 004158 | 信诚至诚混合B | 5,707,447.20 | 109,590.00 | 0.58 |
| 14 | 004157 | 信诚至诚混合A | 5,707,447.20 | 109,590.00 | 0.58 |
| 15 | 002046 | 信诚新锐混合B | 5,707,447.20 | 109,590.00 | 0.54 |
| 16 | 001415 | 信诚新锐混合A | 5,707,447.20 | 109,590.00 | 0.54 |
| 17 | 001402 | 信诚新选混合A | 5,705,364.00 | 109,550.00 | 0.56 |
| 18 | 002030 | 信诚新选混合B | 5,705,364.00 | 109,550.00 | 0.56 |
| 19 | 003235 | 信诚至利混合C | 5,705,364.00 | 109,550.00 | 0.57 |
| 20 | 003234 | 信诚至利混合A | 5,705,364.00 | 109,550.00 | 0.57 |
| 21 | 000502 | 华富恒富18个月定开债A | 3,299,320.08 | 63,351.00 | 0.54 |
| 22 | 000501 | 华富恒富18个月定开债C | 3,299,320.08 | 63,351.00 | 0.54 |
| 23 | 000804 | 中信建投稳利混合A | 1,557,192.00 | 29,900.00 | 3.14 |
| 24 | 006844 | 中信建投稳利混合C | 1,557,192.00 | 29,900.00 | 3.14 |
| 25 | 004428 | 交银增利增强债券C | 825,780.48 | 15,856.00 | 0.26 |
| 26 | 004427 | 交银增利增强债券A | 825,780.48 | 15,856.00 | 0.26 |
| 27 | 004635 | 中信建投睿利混合C | 775,992.00 | 14,900.00 | 4.15 |
| 28 | 003308 | 中信建投睿利混合A | 775,992.00 | 14,900.00 | 4.15 |
| 29 | 006306 | 泰达宏利泰和养老混合(FOF) | 505,176.00 | 9,700.00 | 0.12 |
| 30 | 009355 | 泰达泰和稳健养老一年混合(FOF) | 505,176.00 | 9,700.00 | 0.15 |
| 31 | 001563 | 华富健康文娱灵活配置混合 | 429,660.00 | 8,250.00 | 4.21 |
| 32 | 000028 | 华富安鑫债券 | 256,337.76 | 4,922.00 | 0.50 |
