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持有 人福医药(600079)的基金
  报告期:2017-06-30
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(%)
1163415兴全商业模式优选混合(LOF)226,587,809.16  11,548,818.00    9.98
2090003大成蓝筹稳健混合204,554,509.92  10,425,816.00    5.18
3340006兴全全球视野股票200,263,066.56  10,207,088.00    9.97
4000001华夏成长混合100,986,102.00  5,147,100.00    1.98
5000831工银医疗保健股票98,100,000.00  5,000,000.00    2.31
6001417汇添富医疗服务混合89,142,410.52  4,543,446.00    0.64
7150131国泰国证医药卫生行业指数分级B86,631,364.44  4,415,462.00    2.01
8160219国泰国证医药卫生行业指数分级86,631,364.44  4,415,462.00    2.01
9150130国泰国证医药卫生行业指数分级A86,631,364.44  4,415,462.00    2.01
10510500南方中证500ETF79,560,983.52  4,055,096.00    0.43
11470006汇添富医药保健混合A68,477,017.68  3,490,164.00    2.07
12000946华夏医疗健康混合C67,764,537.00  3,453,850.00    1.97
13000945华夏医疗健康混合A67,764,537.00  3,453,850.00    1.97
14630008华商策略精选灵活配置混合59,738,191.20  3,044,760.00    6.77
15001620嘉实新机遇混合发起式56,455,039.26  2,877,423.00    0.13
16000021华夏优势增长混合55,692,606.06  2,838,563.00    0.83
17550001信诚四季红混合52,580,344.32  2,679,936.00    3.33
18001887中欧价值智选混合E47,322,674.82  2,411,961.00    3.73
19166019中欧价值智选混合A47,322,674.82  2,411,961.00    3.73
20004235中欧价值智选混合C47,322,674.82  2,411,961.00    3.73
21510180华安上证180ETF47,182,313.34  2,404,807.00    0.25
22000309大摩品质生活精选股票46,703,604.96  2,380,408.00    4.57
23470008汇添富策略回报混合39,240,000.00  2,000,000.00    2.93
24001511兴全新视野定期开放混合发起式39,239,607.60  1,999,980.00    0.73
25000390华商优势行业混合38,603,409.48  1,967,554.00    7.79
26163409兴全绿色投资混合(LOF)38,119,364.46  1,942,883.00    6.14
27001772南方消费活力混合32,729,044.14  1,668,147.00    0.07
28519171浦银安盛医疗健康混合31,391,391.78  1,599,969.00    2.01
29001230鹏华医药科技股票31,390,371.54  1,599,917.00    1.95
30481013工银消费服务混合30,475,667.52  1,553,296.00    2.09
31340001兴全可转债混合27,915,434.10  1,422,805.00    1.05
32213003宝盈策略增长混合25,504,450.02  1,299,921.00    1.03
33460002华泰柏瑞积极成长混合A20,887,079.22  1,064,581.00    1.80
34519003海富通收益增长混合20,676,968.64  1,053,872.00    1.03
35000780鹏华医疗保健股票19,669,050.00  1,002,500.00    1.26
36519640银河鸿利混合A19,620,000.00  1,000,000.00    1.73
37519641银河鸿利混合C19,620,000.00  1,000,000.00    1.73
38519647银河鸿利混合I19,620,000.00  1,000,000.00    1.73
39519039长盛同德主题混合18,138,925.44  924,512.00    1.11
40000059国联安医药100指数A17,751,430.44  904,762.00    0.92
41000796宝盈睿丰创新混合C17,658,000.00  900,000.00    5.18
42000794宝盈睿丰创新混合A17,658,000.00  900,000.00    5.18
43151002银河收益债券17,658,000.00  900,000.00    3.04
44001143华商量化进取混合17,265,600.00  880,000.00    0.67
45163302大摩资源优选混合(LOF)17,080,347.96  870,558.00    2.17
46519017大成积极成长混合16,809,081.84  856,732.00    1.45
47002551嘉实稳泰债券16,803,882.54  856,467.00    0.56
48270007广发大盘成长混合16,510,073.04  841,492.00    0.56
49002264华夏乐享健康混合15,749,268.30  802,715.00    2.40
50000587大成灵活配置混合15,607,003.68  795,464.00    2.42
51180010银华优质增长混合15,179,621.22  773,681.00    0.55
52163402兴全趋势投资混合(LOF)14,911,200.00  760,000.00    0.18
53163118申万菱信中证申万医药生物指数分级12,718,292.22  648,231.00    1.37
54150284申万菱信中证申万医药生物指数分级B12,718,292.22  648,231.00    1.37
55150283申万菱信中证申万医药生物指数分级A12,718,292.22  648,231.00    1.37
56519133海富通改革驱动混合10,955,808.00  558,400.00    1.67
57481008工银大盘蓝筹混合10,842,012.00  552,600.00    2.97
58003690国泰鸿益灵活配置混合C10,131,434.46  516,383.00    1.22
59003689国泰鸿益灵活配置混合A10,131,434.46  516,383.00    1.22
60002224中邮绝对收益策略定期开放混合发起式9,810,000.00  500,000.00    2.38
61000030长城核心优选混合9,810,000.00  500,000.00    0.28
62519113浦银安盛精致生活混合9,796,266.00  499,300.00    1.56
63159938广发中证全指医药卫生ETF9,762,087.96  497,558.00    1.13
64000577安信价值精选股票9,707,976.00  494,800.00    0.36
65519120浦银安盛新兴产业混合9,348,086.34  476,457.00    1.17
66000826广发百发100指数A8,881,974.00  452,700.00    0.93
67000827广发百发100指数E8,881,974.00  452,700.00    0.93
68000339长城医疗保健混合8,829,000.00  450,000.00    3.03
69519610银河旺利混合A8,436,600.00  430,000.00    0.75
70519611银河旺利混合C8,436,600.00  430,000.00    0.75
71519612银河旺利混合I8,436,600.00  430,000.00    0.75
72001097华泰柏瑞积极优选股票7,848,000.00  400,000.00    1.86
73001844九泰久益混合C7,848,000.00  400,000.00    2.39
74001782九泰久益混合A7,848,000.00  400,000.00    2.39
75003772国联安鑫盛混合A7,730,280.00  394,000.00    0.94
76003773国联安鑫盛混合C7,730,280.00  394,000.00    0.94
77002783东方红价值精选混合A7,651,800.00  390,000.00    0.65
78002784东方红价值精选混合C7,651,800.00  390,000.00    0.65
79510510广发中证500ETF7,410,768.30  377,715.00    0.44
80003044东方红战略精选混合A6,867,000.00  350,000.00    0.61
81003045东方红战略精选混合C6,867,000.00  350,000.00    0.61
82519018汇添富均衡增长混合6,867,000.00  350,000.00    0.14
83001861富安达健康人生混合6,474,600.00  330,000.00    4.42
84001651工银新蓝筹股票6,197,428.26  315,873.00    2.09
85519158新华趋势领航混合6,052,770.00  308,500.00    0.23
86002222嘉实新趋势混合5,984,100.00  305,000.00    1.34
87470007汇添富上证综合指数5,974,172.28  304,494.00    0.43
88519649银河犇利混合A5,886,000.00  300,000.00    0.97
89519650银河犇利混合C5,886,000.00  300,000.00    0.97
90001202东方红领先精选混合5,807,520.00  296,000.00    1.62
91000974安信消费医药股票5,670,180.00  289,000.00    0.54
92001203东方红稳健精选混合A5,505,744.78  280,619.00    0.90
93001204东方红稳健精选混合C5,505,744.78  280,619.00    0.90
94004249安信中国制造混合5,468,094.00  278,700.00    2.28
95002492工银月月薪定期支付债券C5,270,814.90  268,645.00    0.84
96000236工银月月薪定期支付债券A5,270,814.90  268,645.00    0.84
97166301华商新趋势优选混合5,235,871.68  266,864.00    5.31
98001846国寿安保稳健回报混合A4,848,808.32  247,136.00    0.39
99002312国寿安保稳健回报混合C4,848,808.32  247,136.00    0.39
100002307银华多元视野灵活配置混合4,765,227.12  242,876.00    2.70
101002708大摩健康产业混合4,707,093.06  239,913.00    5.29
102164401前海开源健康分级4,653,608.94  237,187.00    0.91
103150219前海开源健康分级A4,653,608.94  237,187.00    0.91
104150220前海开源健康分级B4,653,608.94  237,187.00    0.91
105519180万家180指数4,644,838.80  236,740.00    0.24
106000968广发养老指数A4,513,522.14  230,047.00    1.17
107002982广发养老指数C4,513,522.14  230,047.00    1.17
108003602申万菱信安鑫精选混合C4,512,600.00  230,000.00    0.54
109003601申万菱信安鑫精选混合A4,512,600.00  230,000.00    0.54
110001426南方大数据300指数C4,459,724.10  227,305.00    0.44
111001420南方大数据300指数A4,459,724.10  227,305.00    0.44
112001774招商丰庆混合C4,432,158.00  225,900.00    0.01
113001773招商丰庆混合A4,432,158.00  225,900.00    0.01
114001721工银新增益混合4,316,400.00  220,000.00    0.83
115002000工银新生利混合4,316,400.00  220,000.00    0.82
116001189广发聚宝混合A4,277,160.00  218,000.00    0.73
117159922嘉实中证500ETF4,265,388.00  217,400.00    0.42
118560006益民核心增长混合4,157,478.00  211,900.00    4.64
119481006工银红利混合3,924,000.00  200,000.00    0.69
120180002银华保本增值混合3,924,000.00  200,000.00    0.11
121001845国寿安保稳恒混合A3,900,456.00  198,800.00    0.39
122002309国寿安保稳恒混合C3,900,456.00  198,800.00    0.39
123003031安信新目标混合C3,869,064.00  197,200.00    0.49
124003030安信新目标混合A3,869,064.00  197,200.00    0.49
125512500华夏中证500ETF3,713,948.28  189,294.00    0.42
126180003银华-道琼斯88指数A3,649,320.00  186,000.00    0.14
127690007民生加银景气行业混合3,633,624.00  185,200.00    1.47
128165519信诚中证800医药指数分级3,621,224.16  184,568.00    1.79
129150149信诚中证800医药指数分级B3,621,224.16  184,568.00    1.79
130150148信诚中证800医药指数分级A3,621,224.16  184,568.00    1.79
131100029富国天成红利混合3,541,410.00  180,500.00    0.14
132001537中加改革红利混合3,533,562.00  180,100.00    1.86
133001289银华汇利灵活配置混合A3,433,500.00  175,000.00    0.28
134002322银华汇利灵活配置混合C3,433,500.00  175,000.00    0.28
135487021工银优质精选混合3,329,906.40  169,720.00    2.75
136002533中加心享混合C3,323,628.00  169,400.00    0.14
137002027中加心享混合A3,323,628.00  169,400.00    0.14
138003101诺德天禧债券3,172,554.00  161,700.00    0.64
139001714工银文体产业股票3,138,807.60  159,980.00    1.16
140001786国泰信益灵活配置混合2,943,000.00  150,000.00    0.91
141003336长江收益增强债券2,943,000.00  150,000.00    0.66
142002005工银新得利混合2,719,332.00  138,600.00    0.54
143001955中欧养老混合2,636,928.00  134,400.00    1.17
144000962天弘中证500指数A2,567,826.36  130,878.00    0.37
145310358申万菱信新经济混合2,550,600.00  130,000.00    0.18
146002029安信动态策略混合C2,548,736.10  129,905.00    0.61
147001185安信动态策略混合A2,548,736.10  129,905.00    0.61
148510660华夏医药ETF2,498,842.44  127,362.00    2.80
149003554泰达宏利大数据混合C2,456,424.00  125,200.00    1.32
150002263泰达宏利大数据混合A2,456,424.00  125,200.00    1.32
151000850汇丰晋信双核策略混合C2,287,692.00  116,600.00    0.04
152000849汇丰晋信双核策略混合A2,287,692.00  116,600.00    0.04
153003221新华丰利债券A2,264,187.24  115,402.00    0.60
154003222新华丰利债券C2,264,187.24  115,402.00    0.60
155570007诺德优选30混合2,158,200.00  110,000.00    2.88
156162210泰达宏利集利债券A2,113,074.00  107,700.00    0.13
157162299泰达宏利集利债券C2,113,074.00  107,700.00    0.13
158512300南方中证500医药卫生ETF2,095,455.24  106,802.00    3.61
159000433安信鑫发优选混合2,076,325.74  105,827.00    3.21
160002562泓德泓益量化混合2,001,240.00  102,000.00    0.46
161002726华富诚鑫灵活配置混合A1,962,000.00  100,000.00    0.25
162002731华富华鑫灵活配置混合C1,962,000.00  100,000.00    0.42
163002730华富华鑫灵活配置混合A1,962,000.00  100,000.00    0.42
164002727华富诚鑫灵活配置混合C1,962,000.00  100,000.00    0.25
165000458英大领先回报混合1,910,988.00  97,400.00    0.90
166001428工银灵活配置混合B1,842,318.00  93,900.00    0.49
167487016工银灵活配置混合A1,842,318.00  93,900.00    0.49
168003345安信新成长混合A1,776,728.34  90,557.00    0.28
169003346安信新成长混合C1,776,728.34  90,557.00    0.28
170001550天弘中证医药100指数A1,693,107.90  86,295.00    1.04
171001551天弘中证医药100指数C1,693,107.90  86,295.00    1.04
172510130中盘ETF1,660,989.96  84,658.00    0.64
173001610平安鑫享混合C1,632,384.00  83,200.00    0.58
174001609平安鑫享混合A1,632,384.00  83,200.00    0.58
175240020华宝医药生物混合1,618,650.00  82,500.00    0.34
176001715工银新焦点灵活配置混合A1,587,258.00  80,900.00    0.48
177001998工银新焦点灵活配置混合C1,587,258.00  80,900.00    0.48
178001277博时国企改革股票1,475,424.00  75,200.00    0.09
179519176浦银安盛消费升级混合C1,475,424.00  75,200.00    1.20
180519125浦银安盛消费升级混合A1,475,424.00  75,200.00    1.20
181159929汇添富中证医药卫生ETF1,443,718.08  73,584.00    1.74
182150305国寿安保中证养老产业指数分级A1,408,716.00  71,800.00    1.13
183168001国寿养老指数增强1,408,716.00  71,800.00    1.13
184150306国寿安保中证养老产业指数分级B1,408,716.00  71,800.00    1.13
185510150招商上证消费80ETF1,397,689.56  71,238.00    1.13
186002233工银丰收回报灵活配置混合C1,373,400.00  70,000.00    0.33
187002408中信建投医改混合A1,373,400.00  70,000.00    5.74
188001650工银丰收回报灵活配置混合A1,373,400.00  70,000.00    0.33
189003490长盛盛平混合A1,355,742.00  69,100.00    0.33
190003491长盛盛平混合C1,355,742.00  69,100.00    0.33
191512510华泰柏瑞中证500ETF1,353,269.88  68,974.00    0.45
192159935景顺长城中证500ETF1,342,008.00  68,400.00    0.43
193512120华安中证细分医药ETF1,331,942.94  67,887.00    1.98
194519172浦银安盛睿智精选混合A1,330,236.00  67,800.00    0.69
195519173浦银安盛睿智精选混合C1,330,236.00  67,800.00    0.69
196003642长盛盛丰混合C1,316,502.00  67,100.00    0.43
197003641长盛盛丰混合A1,316,502.00  67,100.00    0.43
198003923长盛盛康纯债债券C1,316,502.00  67,100.00    0.29
199003922长盛盛康纯债债券A1,316,502.00  67,100.00    0.29
200160616鹏华中证500指数(LOF)A1,296,882.00  66,100.00    0.42
201003594长盛盛崇混合A1,287,072.00  65,600.00    0.96
202003595长盛盛崇混合C1,287,072.00  65,600.00    0.96
203004313长盛盛兴混合C1,234,098.00  62,900.00    0.20
204004312长盛盛兴混合A1,234,098.00  62,900.00    0.20
205004299长盛盛泽混合A1,234,098.00  62,900.00    0.20
206004300长盛盛泽混合C1,234,098.00  62,900.00    0.20
207510070民企ETF1,230,880.32  62,736.00    1.49
208004310长盛盛瑞混合A1,224,288.00  62,400.00    0.20
209004311长盛盛瑞混合C1,224,288.00  62,400.00    0.20
210004308长盛盛享混合A1,220,364.00  62,200.00    0.20
211004309长盛盛享混合C1,220,364.00  62,200.00    0.20
212004297长盛盛淳混合A1,220,089.32  62,186.00    0.20
213004298长盛盛淳混合C1,220,089.32  62,186.00    0.20
214004305长盛盛禧混合A1,214,478.00  61,900.00    0.20
215004306长盛盛禧混合C1,214,478.00  61,900.00    0.20
216004304长盛盛德混合C1,204,668.00  61,400.00    0.20
217004303长盛盛德混合A1,204,668.00  61,400.00    0.20
218003924长盛盛泰混合A1,202,706.00  61,300.00    0.20
219003925长盛盛泰混合C1,202,706.00  61,300.00    0.20
220004337长盛盛乾混合C1,200,744.00  61,200.00    0.20
221004336长盛盛乾混合A1,200,744.00  61,200.00    0.20
222004339长盛盛弘混合C1,200,744.00  61,200.00    0.20
223004338长盛盛弘混合A1,200,744.00  61,200.00    0.20
224310508申万菱信稳益宝债券1,177,200.00  60,000.00    0.38
22516221L泰达宏利500指数分级1,163,466.00  59,300.00    0.41
226150054泰达进取1,163,466.00  59,300.00    0.41
227150053泰达稳健1,163,466.00  59,300.00    0.41
228310328申万菱信新动力混合1,080,669.60  55,080.00    0.12
229510560国寿安保中证500ETF1,038,290.40  52,920.00    0.43
230512230景顺长城中证医药卫生ETF1,037,898.00  52,900.00    1.72
231004390平安转型创新混合A994,734.00  50,700.00    0.50
232004391平安转型创新混合C994,734.00  50,700.00    0.50
233001665平安鑫安混合C992,772.00  50,600.00    0.36
234001664平安鑫安混合A992,772.00  50,600.00    0.36
235002449民生加银量化中国混合924,102.00  47,100.00    0.55
236003282信诚至裕混合A882,900.00  45,000.00    0.31
237150029信诚中证500指数B882,900.00  45,000.00    0.35
238165511信诚中证500指数882,900.00  45,000.00    0.35
239003283信诚至裕混合C882,900.00  45,000.00    0.31
240150028信诚中证500指数A882,900.00  45,000.00    0.35
241002090长盛盛鑫混合C828,356.40  42,220.00    0.18
242002089长盛盛鑫混合A828,356.40  42,220.00    0.18
243004348南方中证500ETF联接(LOF)C824,275.44  42,012.00    0.02
244160119南方中证500ETF联接(LOF)A824,275.44  42,012.00    0.02
245002300长盛医疗量化股票704,358.00  35,900.00    1.28
246580006东吴新经济混合637,650.00  32,500.00    2.02
247510520诺安中证500ETF637,650.00  32,500.00    0.41
248510580易方达中证500ETF621,993.24  31,702.00    0.48
249000634富国天盛灵活配置混合619,992.00  31,600.00    0.20
250002908富国睿利定期开放混合发起式553,284.00  28,200.00    0.14
251001583安信新常态股票529,740.00  27,000.00    1.09
252000551信诚幸福消费混合529,740.00  27,000.00    2.97
253000584新华鑫益灵活配置混合519,930.00  26,500.00    0.22
254512990华夏MSCI中国A股国际通ETF505,725.12  25,776.00    0.12
255000822东海美丽中国灵活配置混合502,272.00  25,600.00    2.26
256160635鹏华医药指数(LOF)480,690.00  24,500.00    1.64
257000029富国宏观策略灵活配置混合461,070.00  23,500.00    0.21
258571002诺德灵活配置混合453,222.00  23,100.00    1.50
259510420景顺长城上证180等权ETF453,222.00  23,100.00    0.53
260163119申万中证申万新兴健康产业主题指数(LOF)A450,200.52  22,946.00    0.45
261512610嘉实中证医药卫生ETF435,956.40  22,220.00    1.74
262002450平安睿享文娱混合A433,602.00  22,100.00    1.04
263150055工银瑞信睿智A433,602.00  22,100.00    0.42
264002451平安睿享文娱混合C433,602.00  22,100.00    1.04
265150056工银瑞信睿智B433,602.00  22,100.00    0.42
266164809工银中证500指数433,602.00  22,100.00    0.42
267001733泰达宏利量化股票400,248.00  20,400.00    0.17
268502001西部利得中证500等权重指数分级A396,324.00  20,200.00    0.19
269502000西部利得中证500等权重指数分级396,324.00  20,200.00    0.19
270502002西部利得中证500等权重指数分级B396,324.00  20,200.00    0.19
271510440中证500沪市ETF386,514.00  19,700.00    0.98
272660011农银汇理中证500指数382,590.00  19,500.00    0.42
273000739平安新鑫先锋混合A351,198.00  17,900.00    0.49
274001515平安新鑫先锋混合C351,198.00  17,900.00    0.49
275002919东吴智慧医疗混合302,148.00  15,400.00    0.10
276161213国投瑞银中证消费服务指数(LOF)274,680.00  14,000.00    0.42
277002123北信瑞丰外延增长混合274,680.00  14,000.00    0.80
278510220华泰柏瑞中小盘ETF248,487.30  12,665.00    0.35
279004191招商沪深300指数C225,630.00  11,500.00    0.10
280004190招商沪深300指数A225,630.00  11,500.00    0.10
281001588天弘中证800指数A223,707.24  11,402.00    0.11
282001589天弘中证800指数C223,707.24  11,402.00    0.11
283003906华夏新锦图混合A223,668.00  11,400.00    0.11
284003907华夏新锦图混合C223,668.00  11,400.00    0.11
285510120海富通上证非周期ETF199,986.66  10,193.00    0.61
286519117浦银安盛基本面400指数194,120.28  9,894.00    0.34
287160806长盛同庆(LOF)179,130.60  9,130.00    0.12
288001682新华鑫回报混合161,099.82  8,211.00    0.19
289002978广发医药卫生联接C150,995.52  7,696.00    0.02
290001180广发医药卫生联接A150,995.52  7,696.00    0.02
291162907泰信基本面400指数分级140,008.32  7,136.00    0.26
292150095泰信基本面400B140,008.32  7,136.00    0.26
293150094泰信基本面400A140,008.32  7,136.00    0.26
294003312大摩睿成中小盘弹性股票123,606.00  6,300.00    0.07
295000008嘉实中证500ETF联接A103,986.00  5,300.00    0.01
296003416招商财经大数据股票A98,100.00  5,000.00    0.24
297161035富国中证医药主题指数增强(LOF)72,594.00  3,700.00    0.03
298000209信诚新兴产业混合72,594.00  3,700.00    0.30
299001769易方达瑞惠混合发起式71,397.18  3,639.00    0.00
300002459华夏鼎利债券A29,430.00  1,500.00    0.21
301002460华夏鼎利债券C29,430.00  1,500.00    0.21
302001052华夏中证500ETF联接A15,696.00  800.00    0.00
303004407招商上证消费80ETF联接C15,696.00  800.00    0.01
304217017招商上证消费80ETF联接A15,696.00  800.00    0.01
305001241国寿安保中证500ETF联接11,772.00  600.00    0.00
306519050海富通安颐收益混合A8,907.48  454.00    0.00
307002339海富通安颐收益混合C8,907.48  454.00    0.00
308460220华泰柏瑞上证中小盘ETF联接7,848.00  400.00    0.01
309960026博时特许价值混合R5,886.00  300.00    0.00
310050010博时特许价值混合A5,886.00  300.00    0.00
311000975华夏MSCI中国A股国际通ETF联接A3,924.00  200.00    0.00
312000976长城新兴产业混合1,962.00  100.00    0.00