| 持有 人福医药(600079)的基金 |
| 报告期：2018-03-31 |
| 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 | 163415 | 兴全商业模式优选混合(LOF) | 113,588,000.00 | 7,300,000.00 | 9.17 |
| 2 | 630008 | 华商策略精选灵活配置混合 | 39,596,465.60 | 2,544,760.00 | 5.11 |
| 3 | 002784 | 东方红价值精选混合C | 31,129,725.00 | 2,000,625.00 | 3.05 |
| 4 | 002783 | 东方红价值精选混合A | 31,129,725.00 | 2,000,625.00 | 3.05 |
| 5 | 003045 | 东方红战略精选混合C | 29,672,920.00 | 1,907,000.00 | 3.15 |
| 6 | 003044 | 东方红战略精选混合A | 29,672,920.00 | 1,907,000.00 | 3.15 |
| 7 | 001202 | 东方红领先精选混合 | 28,359,656.00 | 1,822,600.00 | 2.59 |
| 8 | 001305 | 九泰天富改革混合A | 20,524,993.72 | 1,319,087.00 | 2.67 |
| 9 | 004510 | 九泰久盛量化先锋混合C | 15,987,900.00 | 1,027,500.00 | 2.70 |
| 10 | 001897 | 九泰久盛量化先锋混合A | 15,987,900.00 | 1,027,500.00 | 2.70 |
| 11 | 001204 | 东方红稳健精选混合C | 15,046,660.04 | 967,009.00 | 2.28 |
| 12 | 001203 | 东方红稳健精选混合A | 15,046,660.04 | 967,009.00 | 2.28 |
| 13 | 001862 | 东方红收益增强债券A | 10,580,800.00 | 680,000.00 | 0.95 |
| 14 | 001863 | 东方红收益增强债券C | 10,580,800.00 | 680,000.00 | 0.95 |
| 15 | 002906 | 南方中证500增强股票A | 7,437,353.24 | 477,979.00 | 1.87 |
| 16 | 002907 | 南方中证500增强股票C | 7,437,353.24 | 477,979.00 | 1.87 |
| 17 | 003447 | 英大睿鑫混合C | 5,402,432.00 | 347,200.00 | 3.48 |
| 18 | 003446 | 英大睿鑫混合A | 5,402,432.00 | 347,200.00 | 3.48 |
| 19 | 150053 | 泰达稳健 | 5,102,124.00 | 327,900.00 | 1.31 |
| 20 | 150054 | 泰达进取 | 5,102,124.00 | 327,900.00 | 1.31 |
| 21 | 16221L | 泰达宏利500指数分级 | 5,102,124.00 | 327,900.00 | 1.31 |
| 22 | 160220 | 国泰民益灵活配置混合(LOF)A | 4,668,000.00 | 300,000.00 | 2.03 |
| 23 | 160226 | 国泰民益灵活配置混合(LOF)C | 4,668,000.00 | 300,000.00 | 2.03 |
| 24 | 001839 | 九泰久兴灵活配置混合 | 4,103,172.00 | 263,700.00 | 2.67 |
| 25 | 161607 | 融通巨潮100指数(LOF)A | 3,829,316.00 | 246,100.00 | 0.50 |
| 26 | 004874 | 融通巨潮100指数(LOF)C | 3,829,316.00 | 246,100.00 | 0.50 |
| 27 | 002062 | 国泰国策驱动灵活配置混合C | 3,112,000.00 | 200,000.00 | 3.27 |
| 28 | 000511 | 国泰国策驱动灵活配置混合A | 3,112,000.00 | 200,000.00 | 3.27 |
| 29 | 003687 | 国泰丰益灵活配置混合C | 3,112,000.00 | 200,000.00 | 0.71 |
| 30 | 003686 | 国泰丰益灵活配置混合A | 3,112,000.00 | 200,000.00 | 0.71 |
| 31 | 004193 | 招商中证500指数C | 1,686,704.00 | 108,400.00 | 1.76 |
| 32 | 004192 | 招商中证500指数A | 1,686,704.00 | 108,400.00 | 1.76 |
| 33 | 512300 | 南方中证500医药卫生ETF | 1,582,483.12 | 101,702.00 | 2.89 |
| 34 | 005133 | 兴业量化混合A | 1,408,180.00 | 90,500.00 | 1.59 |
| 35 | 004783 | 中融量化智选混合C | 1,017,624.00 | 65,400.00 | 1.74 |
| 36 | 004212 | 中融量化智选混合A | 1,017,624.00 | 65,400.00 | 1.74 |
| 37 | 004712 | 中金丰鸿混合A | 1,014,512.00 | 65,200.00 | 0.85 |
| 38 | 004713 | 中金丰鸿混合C | 1,014,512.00 | 65,200.00 | 0.85 |
| 39 | 001754 | 永赢量化灵活配置混合发起式 | 932,044.00 | 59,900.00 | 1.74 |
| 40 | 002454 | 九泰久稳灵活配置混合C | 628,624.00 | 40,400.00 | 0.08 |
| 41 | 002453 | 九泰久稳灵活配置混合A | 628,624.00 | 40,400.00 | 0.08 |
| 42 | 004273 | 中融量化小盘股票C | 482,360.00 | 31,000.00 | 1.83 |
| 43 | 004272 | 中融量化小盘股票A | 482,360.00 | 31,000.00 | 1.83 |
| 44 | 150139 | 银华中证800等权指数增强分级B | 473,024.00 | 30,400.00 | 1.16 |
| 45 | 161825 | 银华中证800等权指数增强分级 | 473,024.00 | 30,400.00 | 1.16 |
| 46 | 150138 | 银华中证800等权指数增强分级A | 473,024.00 | 30,400.00 | 1.16 |
| 47 | 003578 | 中金中证500指数C | 311,620.12 | 20,027.00 | 1.37 |
| 48 | 003016 | 中金中证500指数A | 311,620.12 | 20,027.00 | 1.37 |
| 49 | 001059 | 中金绝对收益混合 | 281,075.84 | 18,064.00 | 0.41 |
