| 持有 人福医药(600079)的基金 |
| 报告期：2019-12-31 |
| 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 | 510500 | 南方中证500ETF | 126,879,056.92 | 9,391,492.00 | 0.28 |
| 2 | 050016 | 博时宏观回报债券A/B | 61,742,051.00 | 4,570,100.00 | 1.96 |
| 3 | 050116 | 博时宏观回报债券C | 61,742,051.00 | 4,570,100.00 | 1.96 |
| 4 | 050026 | 博时医疗保健行业混合A | 50,028,016.36 | 3,703,036.00 | 1.46 |
| 5 | 050023 | 博时天颐债券A | 31,772,818.00 | 2,351,800.00 | 3.32 |
| 6 | 050123 | 博时天颐债券C | 31,772,818.00 | 2,351,800.00 | 3.32 |
| 7 | 005633 | 建信中证500指数增强C | 26,497,392.67 | 1,961,317.00 | 0.43 |
| 8 | 000478 | 建信中证500指数增强A | 26,497,392.67 | 1,961,317.00 | 0.43 |
| 9 | 519977 | 长信可转债A | 24,001,866.00 | 1,776,600.00 | 0.62 |
| 10 | 519976 | 长信可转债C | 24,001,866.00 | 1,776,600.00 | 0.62 |
| 11 | 090001 | 大成价值增长混合 | 19,469,261.00 | 1,441,100.00 | 1.10 |
| 12 | 000059 | 国联安医药100指数A | 18,979,766.68 | 1,404,868.00 | 0.99 |
| 13 | 006569 | 国联安医药100指数C | 18,979,766.68 | 1,404,868.00 | 0.99 |
| 14 | 512500 | 华夏中证500ETF | 16,122,347.64 | 1,193,364.00 | 0.29 |
| 15 | 159938 | 广发中证全指医药卫生ETF | 15,102,261.58 | 1,117,858.00 | 0.63 |
| 16 | 510510 | 广发中证500ETF | 14,967,431.78 | 1,107,878.00 | 0.29 |
| 17 | 000452 | 南方医药保健灵活配置混合 | 14,038,241.00 | 1,039,100.00 | 2.03 |
| 18 | 090004 | 大成精选增值混合 | 11,549,699.00 | 854,900.00 | 0.87 |
| 19 | 150130 | 国泰国证医药卫生行业指数分级A | 11,157,382.11 | 825,861.00 | 0.89 |
| 20 | 150131 | 国泰国证医药卫生行业指数分级B | 11,157,382.11 | 825,861.00 | 0.89 |
| 21 | 007794 | 申万菱信中证500指数优选增强C | 10,808,000.00 | 800,000.00 | 1.08 |
| 22 | 003986 | 申万菱信中证500指数优选增强A | 10,808,000.00 | 800,000.00 | 1.08 |
| 23 | 160918 | 大成中小盘混合(LOF) | 10,730,993.00 | 794,300.00 | 2.26 |
| 24 | 159922 | 嘉实中证500ETF | 9,908,234.00 | 733,400.00 | 0.28 |
| 25 | 001365 | 大成正向回报灵活配置混合 | 7,949,284.00 | 588,400.00 | 5.66 |
| 26 | 007071 | 博时颐泽养老混合(FOF)C | 7,872,277.00 | 582,700.00 | 0.98 |
| 27 | 007070 | 博时颐泽养老混合(FOF)A | 7,872,277.00 | 582,700.00 | 0.98 |
| 28 | 001550 | 天弘中证医药100指数A | 7,257,504.45 | 537,195.00 | 0.97 |
| 29 | 001551 | 天弘中证医药100指数C | 7,257,504.45 | 537,195.00 | 0.97 |
| 30 | 510590 | 平安中证500ETF | 7,238,658.00 | 535,800.00 | 0.29 |
| 31 | 000962 | 天弘中证500ETF联接A | 6,529,085.78 | 483,278.00 | 0.28 |
| 32 | 005919 | 天弘中证500ETF联接C | 6,529,085.78 | 483,278.00 | 0.28 |
| 33 | 519989 | 长信利丰债券C | 5,356,742.02 | 396,502.00 | 0.38 |
| 34 | 004651 | 长信利丰债券E | 5,356,742.02 | 396,502.00 | 0.38 |
| 35 | 005991 | 长信利丰债券A | 5,356,742.02 | 396,502.00 | 0.38 |
| 36 | 159968 | 博时中证500ETF | 5,244,582.00 | 388,200.00 | 0.27 |
| 37 | 515580 | 华泰柏瑞中证科技100ETF | 5,233,774.00 | 387,400.00 | 0.62 |
| 38 | 001144 | 大成互联网思维混合 | 4,869,004.00 | 360,400.00 | 0.46 |
| 39 | 519962 | 长信利盈混合C | 4,525,850.00 | 335,000.00 | 0.69 |
| 40 | 519963 | 长信利盈混合A | 4,525,850.00 | 335,000.00 | 0.69 |
| 41 | 005535 | 泰信竞争优选混合 | 3,998,960.00 | 296,000.00 | 5.05 |
| 42 | 003548 | 泰达宏利沪深300指数增强C | 3,493,686.00 | 258,600.00 | 1.03 |
| 43 | 162213 | 泰达宏利沪深300指数增强A | 3,493,686.00 | 258,600.00 | 1.03 |
| 44 | 150284 | 申万菱信中证申万医药生物指数分级B | 3,422,501.81 | 253,331.00 | 0.78 |
| 45 | 150283 | 申万菱信中证申万医药生物指数分级A | 3,422,501.81 | 253,331.00 | 0.78 |
| 46 | 159929 | 汇添富中证医药卫生ETF | 3,416,462.84 | 252,884.00 | 0.98 |
| 47 | 162216 | 泰达宏利500指数增强(LOF) | 3,404,520.00 | 252,000.00 | 1.29 |
| 48 | 006729 | 万家中证500指数增强发起式A | 3,332,917.00 | 246,700.00 | 2.10 |
| 49 | 006730 | 万家中证500指数增强发起式C | 3,332,917.00 | 246,700.00 | 2.10 |
| 50 | 510530 | 工银瑞信中证500ETF | 3,238,347.00 | 239,700.00 | 0.29 |
| 51 | 005994 | 国投瑞银中证500指数量化增强A | 3,079,834.17 | 227,967.00 | 1.18 |
| 52 | 007089 | 国投瑞银中证500指数量化增强C | 3,079,834.17 | 227,967.00 | 1.18 |
| 53 | 510660 | 华夏医药ETF | 2,508,293.62 | 185,662.00 | 2.47 |
| 54 | 510580 | 易方达中证500ETF | 2,446,255.70 | 181,070.00 | 0.27 |
| 55 | 515800 | 添富中证800ETF | 2,353,442.00 | 174,200.00 | 0.05 |
| 56 | 510560 | 国寿安保中证500ETF | 2,128,095.20 | 157,520.00 | 0.30 |
| 57 | 002567 | 大成国家安全主题灵活配置混合 | 2,041,361.00 | 151,100.00 | 7.65 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 2,028,607.56 | 150,156.00 | 0.28 |
| 59 | 150149 | 信诚中证800医药指数分级B | 1,905,828.68 | 141,068.00 | 1.11 |
| 60 | 150148 | 信诚中证800医药指数分级A | 1,905,828.68 | 141,068.00 | 1.11 |
| 61 | 090020 | 大成健康产业混合 | 1,700,909.00 | 125,900.00 | 7.24 |
| 62 | 002653 | 泰康沪港深精选混合 | 1,621,200.00 | 120,000.00 | 0.17 |
| 63 | 002967 | 浙商大数据智选消费混合 | 1,603,637.00 | 118,700.00 | 0.64 |
| 64 | 002316 | 创金合信中证500增强C | 1,565,809.00 | 115,900.00 | 0.27 |
| 65 | |
