| 持有 人福医药(600079)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 003095 | 中欧医疗健康混合A | 459,374,953.20 | 17,051,780.00 | 0.85 |
| 2 | 003096 | 中欧医疗健康混合C | 459,374,953.20 | 17,051,780.00 | 0.85 |
| 3 | 002943 | 广发多因子混合 | 435,457,297.92 | 16,163,968.00 | 3.01 |
| 4 | 008791 | 招商安华债券A | 252,202,393.02 | 9,361,633.00 | 0.81 |
| 5 | 008792 | 招商安华债券C | 252,202,393.02 | 9,361,633.00 | 0.81 |
| 6 | 159992 | 银华中证创新药产业ETF | 239,309,690.28 | 8,883,062.00 | 3.10 |
| 7 | 510500 | 南方中证500ETF | 210,827,052.00 | 7,825,800.00 | 0.44 |
| 8 | 009864 | 招商景气优选股票A | 184,511,278.74 | 6,848,971.00 | 9.23 |
| 9 | 009865 | 招商景气优选股票C | 184,511,278.74 | 6,848,971.00 | 9.23 |
| 10 | 005730 | 国泰江源优势精选灵活配置混合 | 178,830,090.72 | 6,638,088.00 | 5.41 |
| 11 | 519688 | 交银精选混合 | 172,728,369.30 | 6,411,595.00 | 2.68 |
| 12 | 910007 | 东方红启元三年持有混合A | 155,093,580.00 | 5,757,000.00 | 5.25 |
| 13 | 007887 | 东方红启元三年持有混合B | 155,093,580.00 | 5,757,000.00 | 5.25 |
| 14 | 000452 | 南方医药保健灵活配置混合 | 143,919,837.84 | 5,342,236.00 | 5.04 |
| 15 | 002708 | 大摩健康产业混合 | 141,003,286.50 | 5,233,975.00 | 5.08 |
| 16 | 001645 | 国泰大健康股票 | 136,872,818.76 | 5,080,654.00 | 3.64 |
| 17 | 001717 | 工银前沿医疗股票 | 134,700,000.00 | 5,000,000.00 | 0.86 |
| 18 | 008456 | 招商瑞阳混合A | 129,938,732.16 | 4,823,264.00 | 2.15 |
| 19 | 008457 | 招商瑞阳混合C | 129,938,732.16 | 4,823,264.00 | 2.15 |
| 20 | 008507 | 交银内核驱动混合 | 119,744,932.50 | 4,444,875.00 | 4.42 |
| 21 | 009474 | 国泰致远优势混合 | 112,127,566.68 | 4,162,122.00 | 5.25 |
| 22 | 001018 | 易方达新经济混合 | 110,305,830.00 | 4,094,500.00 | 1.78 |
| 23 | 000960 | 招商医药健康产业股票 | 110,286,460.14 | 4,093,781.00 | 5.06 |
| 24 | 515120 | 广发中证创新药产业ETF | 100,025,283.54 | 3,712,891.00 | 3.11 |
| 25 | 009804 | 国泰研究优势混合 | 98,608,643.64 | 3,660,306.00 | 3.75 |
| 26 | 110013 | 易方达科翔混合 | 94,791,838.32 | 3,518,628.00 | 1.61 |
| 27 | 020001 | 国泰金鹰增长混合 | 89,072,422.44 | 3,306,326.00 | 3.87 |
| 28 | 040008 | 华安策略优选混合 | 87,143,383.74 | 3,234,721.00 | 2.27 |
| 29 | 009805 | 国泰医药健康股票 | 86,967,519.42 | 3,228,193.00 | 7.41 |
| 30 | 399011 | 中海医疗保健主题股票 | 82,381,199.94 | 3,057,951.00 | 9.40 |
| 31 | 217005 | 招商先锋混合 | 79,950,457.62 | 2,967,723.00 | 9.20 |
| 32 | 001217 | 易方达新收益混合C | 75,647,520.00 | 2,808,000.00 | 1.48 |
| 33 | 001216 | 易方达新收益混合A | 75,647,520.00 | 2,808,000.00 | 1.48 |
| 34 | 398001 | 中海优质成长混合 | 69,250,347.60 | 2,570,540.00 | 4.16 |
| 35 | 001725 | 汇添富高端制造股票 | 67,350,000.00 | 2,500,000.00 | 2.94 |
| 36 | 005176 | 富国精准医疗灵活配置混合 | 66,353,220.00 | 2,463,000.00 | 2.05 |
| 37 | 000547 | 建信健康民生混合 | 65,515,386.00 | 2,431,900.00 | 2.55 |
| 38 | 501064 | 国泰价值优选灵活配置混合 | 64,166,904.30 | 2,381,845.00 | 5.33 |
| 39 | 519133 | 海富通改革驱动混合 | 63,748,526.10 | 2,366,315.00 | 0.92 |
| 40 | 110023 | 易方达医疗保健行业混合 | 63,702,324.00 | 2,364,600.00 | 1.05 |
| 41 | 159938 | 广发中证全指医药卫生ETF | 61,328,344.26 | 2,276,479.00 | 1.33 |
| 42 | 004075 | 交银医药创新股票 | 60,426,500.82 | 2,243,003.00 | 1.62 |
| 43 | 009341 | 易方达均衡成长股票 | 60,356,376.00 | 2,240,400.00 | 1.20 |
| 44 | 003378 | 泰康策略优选混合 | 59,268,000.00 | 2,200,000.00 | 4.14 |
| 45 | 006299 | 恒越核心精选混合A | 55,695,378.84 | 2,067,386.00 | 3.25 |
| 46 | 007193 | 恒越核心精选混合C | 55,695,378.84 | 2,067,386.00 | 3.25 |
| 47 | 240004 | 华宝动力组合混合 | 55,431,744.00 | 2,057,600.00 | 2.23 |
| 48 | 006392 | 中信保诚创新成长混合 | 53,920,410.00 | 2,001,500.00 | 2.93 |
| 49 | 550008 | 信诚优胜精选混合 | 53,880,000.00 | 2,000,000.00 | 1.94 |
| 50 | 050026 | 博时医疗保健行业混合A | 53,804,568.00 | 1,997,200.00 | 1.63 |
| 51 | 070020 | 嘉实稳固收益债券C | 53,633,876.16 | 1,990,864.00 | 1.05 |
| 52 | 009089 | 嘉实稳固收益债券A | 53,633,876.16 | 1,990,864.00 | 1.05 |
| 53 | 050001 | 博时价值增长混合 | 52,621,902.00 | 1,953,300.00 | 2.48 |
| 54 | 003291 | 信达澳银健康中国混合 | 52,128,900.00 | 1,935,000.00 | 1.30 |
| 55 | 010654 | 天弘医药创新混合A | 51,949,156.32 | 1,928,328.00 | 4.40 |
| 56 | 010655 | 天弘医药创新混合C | 51,949,156.32 | 1,928,328.00 | 4.40 |
| 57 | 519068 | 汇添富成长焦点混合 | 51,280,290.00 | 1,903,500.00 | 1.26 |
| 58 | 550002 | 中信保诚精萃成长混合 | 49,839,000.00 | 1,850,000.00 | 2.97 |
| 59 | 000831 | 工银医疗保健股票 | 49,278,701.88 | 1,829,202.00 | 1.06 |
| 60 | 002165 | 汇添富达欣混合C | 48,470,448.00 | 1,799,200.00 | 3.32 |
| 61 | 001801 | 汇添富达欣混合A | 48,470,448.00 | 1,799,200.00 | 3.32 |
| 62 | 000878 | 中海医药混合A | 48,034,020.00 | 1,783,000.00 | 8.31 |
| 63 | 000879 | 中海医药混合C | 48,034,020.00 | 1,783,000.00 | 8.31 |
| 64 | 001076 | 易方达改革红利混合 | 46,161,690.00 | 1,713,500.00 | 1.99 |
| 65 | |
