行情中心升级到1.1版! 官方博客
持有 人福医药(600079)的基金
  报告期:2017-03-31
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(%)
1090003大成蓝筹稳健混合244,010,699.94  12,361,231.00    6.68
2340006兴全全球视野股票241,691,032.80  12,243,720.00    9.82
3163415兴全商业模式优选混合(LOF)198,244,872.00  10,042,800.00    9.96
4000831工银医疗保健股票197,400,473.76  10,000,024.00    5.12
5002746汇添富多策略定开混合131,074,251.42  6,640,033.00    9.71
6150131国泰国证医药卫生行业指数分级B122,306,710.68  6,195,882.00    2.13
7160219国泰国证医药卫生行业指数分级122,306,710.68  6,195,882.00    2.13
8150130国泰国证医药卫生行业指数分级A122,306,710.68  6,195,882.00    2.13
9320005诺安价值增长混合118,440,000.00  6,000,000.00    5.38
10000913农银医疗保健股票117,859,407.12  5,970,588.00    7.57
11470006汇添富医药保健混合A80,021,735.64  4,053,786.00    2.22
12180010银华优质增长混合64,257,371.64  3,255,186.00    2.32
13630008华商策略精选灵活配置混合60,103,562.40  3,044,760.00    6.57
14001044嘉实新消费股票59,230,738.56  3,000,544.00    3.45
15519017大成积极成长混合51,726,419.64  2,620,386.00    3.97
16470008汇添富策略回报混合51,145,274.04  2,590,946.00    3.69
17519651银河转型混合42,638,400.00  2,160,000.00    2.96
18000390华商优势行业混合42,438,117.96  2,149,854.00    6.72
19163409兴全绿色投资混合(LOF)38,352,510.42  1,942,883.00    5.82
20000587大成灵活配置混合30,953,583.36  1,568,064.00    3.96
21460002华泰柏瑞积极成长混合A30,884,828.94  1,564,581.00    2.62
22070020嘉实稳固收益债券30,695,700.00  1,555,000.00    2.21
23550004信诚三得益债券A24,567,792.06  1,244,569.00    0.97
24550005信诚三得益债券B24,567,792.06  1,244,569.00    0.97
25519641银河鸿利混合C24,515,046.78  1,241,897.00    2.16
26519640银河鸿利混合A24,515,046.78  1,241,897.00    2.16
27519647银河鸿利混合I24,515,046.78  1,241,897.00    2.16
28519673银河康乐股票19,740,000.00  1,000,000.00    2.97
29001541汇添富民营新动力股票18,497,130.12  937,038.00    2.41
30151002银河收益债券17,766,000.00  900,000.00    3.05
31340001兴全可转债混合15,817,760.70  801,305.00    0.72
32002551嘉实稳泰债券15,791,348.58  799,967.00    0.52
33481013工银消费服务混合15,624,210.00  791,500.00    4.32
34002312国寿安保稳健回报混合C14,120,022.00  715,300.00    1.14
35001846国寿安保稳健回报混合A14,120,022.00  715,300.00    1.14
36000236工银月月薪定期支付债券A13,289,757.60  673,240.00    1.94
37002492工银月月薪定期支付债券C13,289,757.60  673,240.00    1.94
38003292嘉实优势成长混合11,389,980.00  577,000.00    3.79
39481008工银大盘蓝筹混合10,908,324.00  552,600.00    2.94
40003689国泰鸿益灵活配置混合A10,193,400.42  516,383.00    1.26
41003690国泰鸿益灵活配置混合C10,193,400.42  516,383.00    1.26
42002224中邮绝对收益策略定期开放混合发起式9,870,000.00  500,000.00    2.07
43519612银河旺利混合I8,488,200.00  430,000.00    0.75
44519610银河旺利混合A8,488,200.00  430,000.00    0.75
45519611银河旺利混合C8,488,200.00  430,000.00    0.75
46002309国寿安保稳恒混合C8,464,512.00  428,800.00    0.85
47001845国寿安保稳恒混合A8,464,512.00  428,800.00    0.85
48002961中欧双利债券A8,089,688.88  409,812.00    0.80
49002962中欧双利债券C8,089,688.88  409,812.00    0.80
50001115广发聚安混合A7,896,000.00  400,000.00    2.23
51000215广发趋势优选灵活配置混合A7,896,000.00  400,000.00    2.68
52001116广发聚安混合C7,896,000.00  400,000.00    2.23
53000030长城核心优选混合7,896,000.00  400,000.00    0.19
54003773国联安鑫盛混合C7,777,560.00  394,000.00    0.97
55003772国联安鑫盛混合A7,777,560.00  394,000.00    0.97
56166301华商新趋势优选混合6,262,100.46  317,229.00    5.94
57001651工银新蓝筹股票6,235,333.02  315,873.00    2.93
58001717工银前沿医疗股票5,922,000.00  300,000.00    5.41
59001861富安达健康人生混合5,724,600.00  290,000.00    3.70
60002708大摩健康产业混合5,130,682.62  259,913.00    4.83
61000639宝盈祥瑞混合A4,935,000.00  250,000.00    1.09
62270041广发消费品精选混合4,822,501.74  244,301.00    2.71
63165509信诚增强收益债券(LOF)4,671,984.24  236,676.00    1.61
64002351易方达裕祥回报债券4,282,514.04  216,946.00    0.90
65560006益民核心增长混合4,182,906.00  211,900.00    4.63
66000433安信鑫发优选混合4,024,986.00  203,900.00    5.65
67003436博时鑫丰混合A4,023,012.00  203,800.00    0.67
68003437博时鑫丰混合C4,023,012.00  203,800.00    0.67
69002726华富诚鑫灵活配置混合A3,948,000.00  200,000.00    0.52
70002727华富诚鑫灵活配置混合C3,948,000.00  200,000.00    0.52
71003031安信新目标混合C3,892,728.00  197,200.00    0.44
72003030安信新目标混合A3,892,728.00  197,200.00    0.44
73001537中加改革红利混合3,555,174.00  180,100.00    1.52
74000260信诚季季定期支付债券3,553,200.00  180,000.00    5.34
75001517大成景裕灵活配置混合A3,464,370.00  175,500.00    0.43
76002375大成景裕灵活配置混合C3,464,370.00  175,500.00    0.43
77002082华泰柏瑞激励动力混合C3,428,838.00  173,700.00    3.92
78001815华泰柏瑞激励动力混合A3,428,838.00  173,700.00    3.92
79487021工银优质精选混合3,350,272.80  169,720.00    2.56
80003101诺德天禧债券3,191,958.00  161,700.00    0.65
81002330兴业聚宝灵活配置混合2,972,113.62  150,563.00    0.51
82003336长江收益增强债券2,961,000.00  150,000.00    0.67
83003601申万菱信安鑫精选混合A2,961,000.00  150,000.00    0.37
84003602申万菱信安鑫精选混合C2,961,000.00  150,000.00    0.37
85002290大成景辉灵活配置混合C2,885,988.00  146,200.00    0.40
86001582大成景辉灵活配置混合A2,885,988.00  146,200.00    0.40
87510660华夏医药ETF2,674,019.88  135,462.00    3.14
88090016大成消费主题混合2,548,434.00  129,100.00    6.48
89001563华富健康文娱灵活配置混合2,368,800.00  120,000.00    3.16
90003236信诚惠盈债券A2,327,346.00  117,900.00    0.29
91003237信诚惠盈债券C2,327,346.00  117,900.00    0.29
92000479信诚惠报债券B1,974,000.00  100,000.00    4.06
93000467信诚惠报债券A1,974,000.00  100,000.00    4.06
94470021汇添富优选回报混合A1,974,000.00  100,000.00    1.43
95002418汇添富优选回报混合C1,974,000.00  100,000.00    1.43
96512300南方中证500医药卫生ETF1,867,443.48  94,602.00    3.42
97001428工银灵活配置混合B1,853,586.00  93,900.00    0.46
98487016工银灵活配置混合A1,853,586.00  93,900.00    0.46
99213917宝盈增强收益债券C1,776,600.00  90,000.00    0.74
100213007宝盈增强收益债券A/B1,776,600.00  90,000.00    0.74
101001715工银新焦点灵活配置混合A1,596,966.00  80,900.00    0.35
102001998工银新焦点灵活配置混合C1,596,966.00  80,900.00    0.35
103002408中信建投医改混合A1,579,200.00  80,000.00    5.48
104001682新华鑫回报混合1,200,724.98  60,827.00    2.64
105470059汇添富可转债债券C987,000.00  50,000.00    0.73
106470058汇添富可转债债券A987,000.00  50,000.00    0.73
107002046信诚新锐混合B870,534.00  44,100.00    0.47
108001415信诚新锐混合A870,534.00  44,100.00    0.47
109000822东海美丽中国灵活配置混合641,550.00  32,500.00    2.85
110002173东方大健康混合592,200.00  30,000.00    3.55
111510440中证500沪市ETF386,904.00  19,600.00    0.93
112000004中海可转债债券C80,934.00  4,100.00    0.15
113000003中海可转债债券A80,934.00  4,100.00    0.15
114000373华安中证细分医药ETF联接A15,792.00  800.00    0.04
115000376华安中证细分医药ETF联接C15,792.00  800.00    0.04