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:2019-06-30
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(%)
1510500南方中证500ETF119,019,694.50  11,335,209.00    0.25
2110023易方达医疗保健行业混合35,559,814.50  3,386,649.00    0.98
3160918大成中小盘混合(LOF)23,185,050.00  2,208,100.00    3.04
4000059国联安医药100指数A16,331,364.00  1,555,368.00    0.93
5006569国联安医药100指数C16,331,364.00  1,555,368.00    0.93
6512500华夏中证500ETF13,827,072.00  1,316,864.00    0.25
7159938广发中证全指医药卫生ETF13,539,309.00  1,289,458.00    0.58
8160219国泰国证医药卫生行业指数分级12,160,690.50  1,158,161.00    0.83
9150130国泰国证医药卫生行业指数分级A12,160,690.50  1,158,161.00    0.83
10150131国泰国证医药卫生行业指数分级B12,160,690.50  1,158,161.00    0.83
11163415兴全商业模式优选混合(LOF)11,018,920.50  1,049,421.00    0.55
12510510广发中证500ETF10,782,219.00  1,026,878.00    0.25
13003318景顺长城中证500行业中性低波动指数8,093,400.00  770,800.00    0.58
14519977长信可转债A7,840,003.50  746,667.00    0.29
15519976长信可转债C7,840,003.50  746,667.00    0.29
16090004大成精选增值混合7,323,750.00  697,500.00    0.57
17166801浙商聚潮新思维混合6,985,177.50  665,255.00    1.72
18005335浙商全景消费混合6,515,250.00  620,500.00    1.82
19001144大成互联网思维混合6,372,450.00  606,900.00    0.56
20159922嘉实中证500ETF6,228,600.00  593,200.00    0.26
21001550天弘中证医药100指数A6,219,097.50  592,295.00    0.93
22001551天弘中证医药100指数C6,219,097.50  592,295.00    0.93
23000478建信中证500指数增强A6,216,178.50  592,017.00    0.10
24005633建信中证500指数增强C6,216,178.50  592,017.00    0.10
25510590平安中证500ETF5,742,450.00  546,900.00    0.26
26000962天弘中证500指数A4,923,219.00  468,878.00    0.24
27005919天弘中证500指数C4,923,219.00  468,878.00    0.24
28519989长信利丰债券C4,904,266.50  467,073.00    0.27
29004651长信利丰债券E4,904,266.50  467,073.00    0.27
30050123博时天颐债券C4,487,700.00  427,400.00    0.60
31050023博时天颐债券A4,487,700.00  427,400.00    0.60
32003822中信建投轮换混合A3,959,098.50  377,057.00    4.79
33003823中信建投轮换混合C3,959,098.50  377,057.00    4.79
34159929汇添富中证医药卫生ETF3,938,382.00  375,084.00    0.91
35050016博时宏观回报债券A/B3,803,100.00  362,200.00    1.01
36050116博时宏观回报债券C3,803,100.00  362,200.00    1.01
37150283申万菱信中证申万医药生物指数分级A3,295,225.50  313,831.00    0.74
38163118申万菱信中证申万医药生物指数分级3,295,225.50  313,831.00    0.74
39150284申万菱信中证申万医药生物指数分级B3,295,225.50  313,831.00    0.74
40007130中庚小盘价值股票3,064,950.00  291,900.00    0.10
41150053泰达稳健2,605,050.00  248,100.00    1.49
4216221L泰达宏利500指数分级2,605,050.00  248,100.00    1.49
43150054泰达进取2,605,050.00  248,100.00    1.49
44006425嘉合锦程混合C2,417,100.00  230,200.00    3.14
45006424嘉合锦程混合A2,417,100.00  230,200.00    3.14
46110002易方达策略成长混合2,298,450.00  218,900.00    0.20
47519962长信利盈混合C2,145,402.00  204,324.00    0.46
48519963长信利盈混合A2,145,402.00  204,324.00    0.46
49112002易方达策略成长二号混合1,978,200.00  188,400.00    0.20
50002938中银证券健康产业混合1,960,350.00  186,700.00    2.06
51510560国寿安保中证500ETF1,720,110.00  163,820.00    0.26
52510580易方达中证500ETF1,714,335.00  163,270.00    0.25
53510660华夏医药ETF1,655,451.00  157,662.00    2.11
54512510华泰柏瑞中证500ETF1,654,338.00  157,556.00    0.25
55150148信诚中证800医药指数分级A1,576,764.00  150,168.00    0.96
56150149信诚中证800医药指数分级B1,576,764.00  150,168.00    0.96
57165519信诚中证800医药指数分级1,576,764.00  150,168.00    0.96
58002383大成趋势回报灵活配置混合1,573,950.00  149,900.00    2.08
59005741南方君信灵活配置混合1,437,450.00  136,900.00    0.96
60002946大成景盛一年定期开放债券A1,347,150.00  128,300.00    2.59
61002947大成景盛一年定期开放债券C1,347,150.00  128,300.00    2.59
62007076添富中证医药ETF联接A1,323,000.00  126,000.00    0.28
63007077添富中证医药ETF联接C1,323,000.00  126,000.00    0.28
64512260华安中证500低波ETF1,297,800.00  123,600.00    0.60
65512300南方中证500医药卫生ETF1,203,321.00  114,602.00    2.51
66007028易方达中证500ETF联接发起式A989,100.00  94,200.00    0.10
67007029易方达中证500ETF联接发起式C989,100.00  94,200.00    0.10
68162299泰达宏利集利债券C891,450.00  84,900.00    0.05
69162210泰达宏利集利债券A891,450.00  84,900.00    0.05
70090017大成可转债增强债券868,350.00  82,700.00    2.01
71501037汇添富中证500指数(LOF)C859,897.50  81,895.00    0.23
72501036汇添富中证500指数(LOF)A859,897.50  81,895.00    0.23
73090011大成核心双动力混合778,050.00  74,100.00    0.88
74160616鹏华中证500指数(LOF)A774,900.00  73,800.00    0.25
75006938鹏华中证500指数(LOF)C774,900.00  73,800.00    0.25
76159935景顺长城中证500ETF738,150.00  70,300.00    0.25
77470007汇添富上证综合指数707,658.00  67,396.00    0.05
78510070民企ETF590,478.00  56,236.00    0.77
79160119南方中证500ETF联接(LOF)A574,140.00  54,680.00    0.01
80004348南方中证500ETF联接(LOF)C574,140.00  54,680.00    0.01
81002730华富华鑫灵活配置混合A572,250.00  54,500.00    0.53
82002731华富华鑫灵活配置混合C572,250.00  54,500.00    0.53
83502002西部利得中证500等权重指数分级B546,000.00  52,000.00    0.24
84502000西部利得中证500指数增强(LOF)546,000.00  52,000.00    0.24
85502001西部利得中证500等权重指数分级A546,000.00  52,000.00    0.24
86005795博时中证500指数增强C536,550.00  51,100.00    0.26
87005062博时中证500指数增强A536,550.00  51,100.00    0.26
88001733泰达宏利量化股票529,200.00  50,400.00    1.91
89005112银华中证全指医药卫生指数增强发起式521,850.00  49,700.00    0.20
90160635鹏华医药指数(LOF)486,150.00  46,300.00    0.87
91510550方正富邦中证500ETF452,550.00  43,100.00    0.25
92150055工银瑞信睿智A434,700.00  41,400.00    0.24
93150056工银瑞信睿智B434,700.00  41,400.00    0.24
9416480L工银中证500指数434,700.00  41,400.00    0.24
95005487平安量化精选混合C350,700.00  33,400.00    0.40
96007089国投瑞银中证500指数量化增强C350,700.00  33,400.00    0.27
97005994国投瑞银中证500指数量化增强A350,700.00  33,400.00    0.27
98005486平安量化精选混合A350,700.00  33,400.00    0.40
99003312大摩睿成中小盘弹性股票338,100.00  32,200.00    0.56
100001557天弘中证500指数增强C306,600.00  29,200.00    1.00
101001556天弘中证500指数增强A306,600.00  29,200.00    1.00
102001351诺安中证500指数增强289,800.00  27,600.00    0.26
103660011农银汇理中证500指数256,200.00  24,400.00    0.25
104004485泰达宏利业绩股票C243,600.00  23,200.00    0.18
105004484泰达宏利业绩股票A243,600.00  23,200.00    0.18
106001515平安新鑫先锋混合C242,550.00  23,100.00    0.63
107000739平安新鑫先锋混合A242,550.00  23,100.00    0.63
108005434鹏华睿投混合214,200.00  20,400.00    0.16
109510440中证500沪市ETF206,850.00  19,700.00    0.55
110160806长盛同庆(LOF)204,015.00  19,430.00    0.07
111006611人保中证500指数191,100.00  18,200.00    0.24
112165511信诚中证500指数166,950.00  15,900.00    0.10
113150029信诚中证500指数B166,950.00  15,900.00    0.10
114150028信诚中证500指数A166,950.00  15,900.00    0.10
115003016中金中证500指数A164,850.00  15,700.00    0.28
116003578中金中证500指数C164,850.00  15,700.00    0.28
117001498建信鑫荣回报灵活配置混合161,700.00  15,400.00    0.06
118002217易方达量化策略精选混合C148,050.00  14,100.00    0.10
119002216易方达量化策略精选混合A148,050.00  14,100.00    0.10
120162907泰信基本面400指数分级130,977.00  12,474.00    0.30
121150095泰信基本面400B130,977.00  12,474.00    0.30
122150094泰信基本面400A130,977.00  12,474.00    0.30
123512610嘉实中证医药卫生ETF130,410.00  12,420.00    0.91
124162205泰达宏利风险预算混合128,100.00  12,200.00    0.07
125512360平安MSCI中国A股国际ETF126,000.00  12,000.00    0.05
126000646华润元大量化优选混合A122,850.00  11,700.00    0.39
127005608华宝中证500增强C110,250.00  10,500.00    0.26
128005607华宝中证500增强A110,250.00  10,500.00    0.26
129002978广发医药卫生联接C108,108.00  10,296.00    0.01
130001180广发医药卫生联接A108,108.00  10,296.00    0.01
131000008嘉实中证500ETF联接A106,060.50  10,101.00    0.01
132070039嘉实中证500ETF联接C106,060.50  10,101.00    0.01
133004000泰达睿选稳健混合89,250.00  8,500.00    0.11
134006291南方养老2035混合(FOF)C87,150.00  8,300.00    0.02
135006290南方养老2035混合(FOF)A87,150.00  8,300.00    0.02
136161213国投瑞银中证消费服务指数(LOF)68,407.50  6,515.00    0.18
137005966安信中证500指数增强C65,100.00  6,200.00    0.36
138001731广发百发大数据价值混合A65,100.00  6,200.00    0.12
139001732广发百发大数据价值混合E65,100.00  6,200.00    0.12
140005965安信中证500指数增强A65,100.00  6,200.00    0.36
141001214华泰柏瑞中证500ETF联接A57,750.00  5,500.00    0.01
142006087华泰柏瑞中证500ETF联接C57,750.00  5,500.00    0.01
143006784红土创新中证500增强C54,600.00  5,200.00    0.45
144006783红土创新中证500增强A54,600.00  5,200.00    0.45
145001059中金绝对收益混合48,300.00  4,600.00    0.09
146001589天弘中证800指数C44,121.00  4,202.00    0.06
147001588天弘中证800指数A44,121.00  4,202.00    0.06
148005568创金合信MSCI中国A股国际指数C36,750.00  3,500.00    0.05
149005567创金合信MSCI中国A股国际指数A36,750.00  3,500.00    0.05
150003582中金量化多策略混合24,150.00  2,300.00    0.02
151512860华安MSCI中国A股国际ETF22,050.00  2,100.00    0.05
152001455景顺长城中证500ETF联接22,050.00  2,100.00    0.01
153510520诺安中证500ETF21,000.00  2,000.00    0.24
154005415创金合信国证A股指数C18,900.00  1,800.00    0.16
155005414创金合信国证A股指数A18,900.00  1,800.00    0.16
156512920新华MSCI中国A股国际ETF8,400.00  800.00    0.05
157005490中金衡优混合C4,200.00  400.00    0.01
158005489中金衡优混合A4,200.00  400.00    0.01
159004730建信量化事件驱动股票2,100.00  200.00    0.00