| 持有 人福医药(600079)的基金 |
| 报告期：2020-03-31 |
| 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 | 050016 | 博时宏观回报债券A/B | 122,608,664.80 | 9,015,343.00 | 2.11 |
| 2 | 050116 | 博时宏观回报债券C | 122,608,664.80 | 9,015,343.00 | 2.11 |
| 3 | 050123 | 博时天颐债券C | 31,984,480.00 | 2,351,800.00 | 2.13 |
| 4 | 050023 | 博时天颐债券A | 31,984,480.00 | 2,351,800.00 | 2.13 |
| 5 | 007070 | 博时颐泽养老混合(FOF)A | 7,924,720.00 | 582,700.00 | 2.27 |
| 6 | 007071 | 博时颐泽养老混合(FOF)C | 7,924,720.00 | 582,700.00 | 2.27 |
| 7 | 519963 | 长信利盈混合A | 7,752,000.00 | 570,000.00 | 1.19 |
| 8 | 519962 | 长信利盈混合C | 7,752,000.00 | 570,000.00 | 1.19 |
| 9 | 006783 | 红土创新中证500增强A | 518,160.00 | 38,100.00 | 1.26 |
| 10 | 006784 | 红土创新中证500增强C | 518,160.00 | 38,100.00 | 1.26 |
| 11 | 169301 | 财通资管中证500指数增强(LOF)A | 131,920.00 | 9,700.00 | 0.78 |
| 12 | 169302 | 财通资管中证500指数增强(LOF)C | 131,920.00 | 9,700.00 | 0.78 |
