| 持有 人福医药(600079)的基金 |
| 报告期：2023-09-30 |
| 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 | 008792 | 招商安华债券C | 494,434,165.90 | 20,439,610.00 | 1.42 |
| 2 | 008791 | 招商安华债券A | 494,434,165.90 | 20,439,610.00 | 1.42 |
| 3 | 002943 | 广发多因子混合 | 310,422,238.92 | 12,832,668.00 | 2.37 |
| 4 | 501054 | 东方红睿泽三年定开混合 | 245,366,427.00 | 10,143,300.00 | 2.76 |
| 5 | 000772 | 景顺长城中国回报混合 | 190,814,566.21 | 7,888,159.00 | 4.98 |
| 6 | 008456 | 招商瑞阳混合A | 176,327,296.16 | 7,289,264.00 | 2.96 |
| 7 | 008457 | 招商瑞阳混合C | 176,327,296.16 | 7,289,264.00 | 2.96 |
| 8 | 009865 | 招商景气优选股票C | 165,676,608.49 | 6,848,971.00 | 9.88 |
| 9 | 009864 | 招商景气优选股票A | 165,676,608.49 | 6,848,971.00 | 9.88 |
| 10 | 162607 | 景顺长城资源垄断混合(LOF) | 143,427,348.00 | 5,929,200.00 | 6.59 |
| 11 | 002708 | 大摩健康产业混合 | 137,575,182.25 | 5,687,275.00 | 4.98 |
| 12 | 000452 | 南方医药保健灵活配置混合 | 137,475,059.84 | 5,683,136.00 | 4.87 |
| 13 | 007887 | 东方红启元三年持有混合B | 127,783,675.00 | 5,282,500.00 | 5.18 |
| 14 | 910007 | 东方红启元三年持有混合A | 127,783,675.00 | 5,282,500.00 | 5.18 |
| 15 | 001725 | 汇添富高端制造股票 | 120,950,000.00 | 5,000,000.00 | 5.93 |
| 16 | 005176 | 富国精准医疗灵活配置混合 | 103,583,999.00 | 4,282,100.00 | 3.31 |
| 17 | 000960 | 招商医药健康产业股票 | 99,028,562.39 | 4,093,781.00 | 4.88 |
| 18 | 008507 | 交银内核驱动混合 | 93,089,989.96 | 3,848,284.00 | 3.91 |
| 19 | 169104 | 东方红睿满沪港深混合(LOF) | 87,086,419.00 | 3,600,100.00 | 2.69 |
| 20 | 399011 | 中海医疗保健主题股票 | 73,971,834.69 | 3,057,951.00 | 9.10 |
| 21 | 217005 | 招商先锋混合 | 71,789,219.37 | 2,967,723.00 | 9.54 |
| 22 | 001801 | 汇添富达欣混合A | 64,928,379.00 | 2,684,100.00 | 3.55 |
| 23 | 002165 | 汇添富达欣混合C | 64,928,379.00 | 2,684,100.00 | 3.55 |
| 24 | 000913 | 农银医疗保健股票 | 62,441,647.00 | 2,581,300.00 | 3.62 |
| 25 | 070020 | 嘉实稳固收益债券C | 58,838,885.16 | 2,432,364.00 | 1.12 |
| 26 | 009089 | 嘉实稳固收益债券A | 58,838,885.16 | 2,432,364.00 | 1.12 |
| 27 | 009805 | 国泰医药健康股票 | 58,331,596.67 | 2,411,393.00 | 6.00 |
| 28 | 398001 | 中海优质成长混合 | 57,897,313.60 | 2,393,440.00 | 3.93 |
| 29 | 000878 | 中海医药混合A | 49,613,690.00 | 2,051,000.00 | 9.25 |
| 30 | 000879 | 中海医药混合C | 49,613,690.00 | 2,051,000.00 | 9.25 |
| 31 | 010654 | 天弘医药创新混合A | 46,646,254.32 | 1,928,328.00 | 4.03 |
| 32 | 010655 | 天弘医药创新混合C | 46,646,254.32 | 1,928,328.00 | 4.03 |
| 33 | 002658 | 招商安裕灵活配置混合C | 44,524,114.00 | 1,840,600.00 | 2.65 |
| 34 | 002657 | 招商安裕灵活配置混合A | 44,524,114.00 | 1,840,600.00 | 2.65 |
| 35 | 000945 | 华夏医疗健康混合A | 41,288,604.74 | 1,706,846.00 | 3.40 |
| 36 | 000946 | 华夏医疗健康混合C | 41,288,604.74 | 1,706,846.00 | 3.40 |
| 37 | 006392 | 中信保诚创新成长混合 | 39,949,785.00 | 1,651,500.00 | 2.55 |
| 38 | 006364 | 招商丰韵混合A | 36,480,939.00 | 1,508,100.00 | 10.13 |
| 39 | 006365 | 招商丰韵混合C | 36,480,939.00 | 1,508,100.00 | 10.13 |
| 40 | 161219 | 国投瑞银新兴产业混合(LOF) | 36,125,346.00 | 1,493,400.00 | 6.29 |
| 41 | 003378 | 泰康策略优选混合 | 32,656,500.00 | 1,350,000.00 | 2.41 |
| 42 | 020005 | 国泰金马稳健混合 | 32,438,790.00 | 1,341,000.00 | 3.37 |
| 43 | 550002 | 中信保诚精萃成长混合 | 31,447,000.00 | 1,300,000.00 | 2.38 |
| 44 | 010264 | 鹏华成长智选混合A | 30,175,162.37 | 1,247,423.00 | 1.07 |
| 45 | 010265 | 鹏华成长智选混合C | 30,175,162.37 | 1,247,423.00 | 1.07 |
| 46 | 008076 | 招商核心优选股票C | 29,964,540.04 | 1,238,716.00 | 9.62 |
| 47 | 008075 | 招商核心优选股票A | 29,964,540.04 | 1,238,716.00 | 9.62 |
| 48 | 008906 | 嘉合锦鹏添利混合C | 29,028,000.00 | 1,200,000.00 | 1.27 |
| 49 | 008905 | 嘉合锦鹏添利混合A | 29,028,000.00 | 1,200,000.00 | 1.27 |
| 50 | 240020 | 华宝医药生物混合 | 28,774,754.89 | 1,189,531.00 | 3.75 |
| 51 | 240010 | 华宝行业精选混合 | 28,582,904.00 | 1,181,600.00 | 2.65 |
| 52 | 002264 | 华夏乐享健康混合 | 27,716,902.00 | 1,145,800.00 | 5.00 |
| 53 | 001222 | 鹏华外延成长混合 | 27,678,198.00 | 1,144,200.00 | 2.27 |
| 54 | 009360 | 招商创新增长混合A | 27,512,544.88 | 1,137,352.00 | 4.84 |
| 55 | 009361 | 招商创新增长混合C | 27,512,544.88 | 1,137,352.00 | 4.84 |
| 56 | 008293 | 农银创新医疗混合 | 27,465,326.00 | 1,135,400.00 | 3.59 |
| 57 | 001712 | 东方红优势精选混合 | 24,460,928.00 | 1,011,200.00 | 5.15 |
| 58 | 002797 | 景顺长城景盈双利债券C | 23,522,356.00 | 972,400.00 | 1.09 |
| 59 | 002796 | 景顺长城景盈双利债券A | 23,522,356.00 | 972,400.00 | 1.09 |
| 60 | 000601 | 华宝创新混合 | 23,336,818.70 | 964,730.00 | 2.69 |
| 61 | 008359 | 华安医疗创新混合 | 22,211,258.00 | 918,200.00 | 3.03 |
| 62 | 519698 | 交银先锋混合 | 20,772,968.98 | 858,742.00 | 3.85 |
| 63 | 002746 | 汇添富多策略定开混合 | 20,338,952.00 | 840,800.00 | 6.17 |
| 64 | 009893 | 大摩优悦安和混合 | 19,804,353.00 | 818,700.00 | 8.35 |
| 65 | 002820 | 招商丰美混合C | 19,777,744.00 | 817,600.00 | 3.30 |
| 66 | 002819 | 招商丰美混合A | 19,777,744.00 | 817,600.00 | 3.30 |
| 67 | 000314 | 招商瑞丰灵活配置混合发起式A | 19,736,621.00 | 815,900.00 | 3.63 |
| 68 | 002017 | 招商瑞丰灵活配置混合发起式C | 19,736,621.00 | 815,900.00 | 3.63 |
| 69 | 007639 | 汇添富3年封闭竞争优势混合 | 19,352,000.00 | 800,000.00 | 5.18 |
| 70 | 519171 | 浦银安盛医疗健康混合 | 18,524,702.00 | 765,800.00 | 3.55 |
| 71 | 000523 | 国投瑞银医疗保健混合 | 17,644,186.00 | 729,400.00 | 7.85 |
| 72 | 007523 | 汇添富内需增长股票A | 17,455,504.00 | 721,600.00 | 4.24 |
| 73 | 007524 | 汇添富内需增长股票C | 17,455,504.00 | 721,600.00 | 4.24 |
| 74 | 000854 | 鹏华养老产业股票 | 17,334,554.00 | 716,600.00 | 2.83 |
| 75 | 000780 | 鹏华医疗保健股票 | 17,293,431.00 | 714,900.00 | 2.72 |
| 76 | 001446 | 招商丰泽混合C | 16,899,134.00 | 698,600.00 | 3.89 |
| 77 | 001427 | 招商丰泽混合A | 16,899,134.00 | 698,600.00 | 3.89 |
| 78 | 001559 | 天弘医疗健康混合C | 16,611,273.00 | 686,700.00 | 2.33 |
| 79 | 001558 | 天弘医疗健康混合A | 16,611,273.00 | 686,700.00 | 2.33 |
| 80 | 004707 | 景顺长城睿成混合A | 16,529,027.00 | 683,300.00 | 4.44 |
| 81 | 004719 | 景顺长城睿成混合C | 16,529,027.00 | 683,300.00 | 4.44 |
| 82 | 519126 | 浦银安盛新经济结构混合 | 15,394,516.00 | 636,400.00 | 3.05 |
| 83 | 009382 | 汇安核心资产混合C | 14,514,000.00 | 600,000.00 | 4.27 |
| 84 | 009381 | 汇安核心资产混合A | 14,514,000.00 | 600,000.00 | 4.27 |
| 85 | 100037 | 富国优化增强债券C | 14,514,000.00 | 600,000.00 | 1.37 |
| 86 | 100035 | 富国优化增强债券A/B | 14,514,000.00 | 600,000.00 | 1.37 |
| 87 | 002390 | 招商安德灵活配置混合C | 12,927,136.00 | 534,400.00 | 3.69 |
| 88 | 002389 | 招商安德灵活配置混合A | 12,927,136.00 | 534,400.00 | 3.69 |
| 89 | 002967 | 浙商大数据智选消费混合 | 12,387,699.00 | 512,100.00 | 3.77 |
| 90 | 519110 | 浦银安盛价值成长混合A | 12,293,358.00 | 508,200.00 | 2.36 |
| 91 | 001749 | 招商中国机遇股票 | 12,228,045.00 | 505,500.00 | 4.17 |
| 92 | 003284 | 中邮医药健康灵活配置混合 | 12,095,000.00 | 500,000.00 | 3.86 |
| 93 | 005268 | 鹏华优势企业股票 | 11,647,485.00 | 481,500.00 | 2.94 |
| 94 | 009424 | 招商瑞信稳健配置混合C | 11,473,317.00 | 474,300.00 | 0.34 |
| 95 | 009423 | 招商瑞信稳健配置混合A | 11,473,317.00 | 474,300.00 | 0.34 |
| 96 | 002777 | 招商安荣混合C | 10,500,879.00 | 434,100.00 | 3.78 |
| 97 | 002776 | 招商安荣混合A | 10,500,879.00 | 434,100.00 | 3.78 |
| 98 | 519120 | 浦银安盛新兴产业混合 | 8,967,233.00 | 370,700.00 | 4.40 |
| 99 | 002514 | 招商丰益混合A | 8,466,500.00 | 350,000.00 | 3.80 |
| 100 | 002515 | 招商丰益混合C | 8,466,500.00 | 350,000.00 | 3.80 |
| 101 | 009368 | 浦银安盛价值精选混合A | 7,758,942.50 | 320,750.00 | 3.24 |
| 102 | 009369 | 浦银安盛价值精选混合C | 7,758,942.50 | 320,750.00 | 3.24 |
| 103 | 001958 | 嘉合磐通债券C | 7,257,000.00 | 300,000.00 | 1.29 |
| 104 | 001957 | 嘉合磐通债券A | 7,257,000.00 | 300,000.00 | 1.29 |
| 105 | 519113 | 浦银安盛精致生活混合 | 7,109,441.00 | 293,900.00 | 3.79 |
| 106 | 001756 | 嘉实策略优选混合 | 7,048,966.00 | 291,400.00 | 1.25 |
| 107 | 161224 | 国投瑞银新丝路混合(LOF) | 6,698,211.00 | 276,900.00 | 5.39 |
| 108 | 006981 | 中金新医药股票A | 5,912,036.00 | 244,400.00 | 4.00 |
| 109 | 007005 | 中金新医药股票C | 5,912,036.00 | 244,400.00 | 4.00 |
| 110 | 002629 | 招商安博混合C | 5,631,432.00 | 232,800.00 | 5.27 |
| 111 | 002628 | 招商安博混合A | 5,631,432.00 | 232,800.00 | 5.27 |
| 112 | 206003 | 鹏华信用增利A | 5,379,856.00 | 222,400.00 | 0.53 |
| 113 | 206004 | 鹏华信用增利B | 5,379,856.00 | 222,400.00 | 0.53 |
| 114 | 006425 | 嘉合锦程混合C | 4,639,642.00 | 191,800.00 | 3.00 |
| 115 | 006424 | 嘉合锦程混合A | 4,639,642.00 | 191,800.00 | 3.00 |
| 116 | 006881 | 华宝大健康混合 | 4,564,653.00 | 188,700.00 | 5.39 |
| 117 | 003884 | 汇安沪深300指数增强A | 3,628,500.00 | 150,000.00 | 1.30 |
| 118 | 003885 | 汇安沪深300指数增强C | 3,628,500.00 | 150,000.00 | 1.30 |
| 119 | 001252 | 中海进取收益混合 | 3,577,701.00 | 147,900.00 | 4.45 |
| 120 | 010019 | 招商瑞泽一年持有期混合C | 3,512,388.00 | 145,200.00 | 0.54 |
| 121 | 010018 | 招商瑞泽一年持有期混合A | 3,512,388.00 | 145,200.00 | 0.54 |
| 122 | 010032 | 华泰柏瑞新兴产业混合C | 3,471,265.00 | 143,500.00 | 3.57 |
| 123 | 005409 | 华泰柏瑞新兴产业混合A | 3,471,265.00 | 143,500.00 | 3.57 |
| 124 | 510660 | 华夏医药ETF | 3,286,671.11 | 135,869.00 | 2.67 |
| 125 | 009367 | 浦银安盛科技创新一年定开混合C | 2,660,900.00 | 110,000.00 | 4.14 |
| 126 | 009366 | 浦银安盛科技创新一年定开混合A | 2,660,900.00 | 110,000.00 | 4.14 |
| 127 | 007481 | 华夏逸享健康混合 | 2,512,978.15 | 103,885.00 | 3.65 |
| 128 | 005328 | 前海开源价值策略股票 | 2,128,720.00 | 88,000.00 | 4.40 |
| 129 | 005360 | 汇安资产轮动混合 | 1,523,970.00 | 63,000.00 | 6.57 |
| 130 | 002112 | 德邦鑫星价值灵活配置混合C | 1,359,478.00 | 56,200.00 | 4.95 |
| 131 | 001412 | 德邦鑫星价值灵活配置混合A | 1,359,478.00 | 56,200.00 | 4.95 |
| 132 | 007308 | 华宝消费升级混合 | 1,245,785.00 | 51,500.00 | 2.39 |
| 133 | 002581 | 招商丰凯混合A | 1,146,606.00 | 47,400.00 | 3.24 |
| 134 | 002582 | 招商丰凯混合C | 1,146,606.00 | 47,400.00 | 3.24 |
| 135 | 004100 | 鹏华安益增强混合 | 1,115,159.00 | 46,100.00 | 0.36 |
| 136 | 007966 | 民生加银品质消费股票C | 919,220.00 | 38,000.00 | 4.93 |
| 137 | 007965 | 民生加银品质消费股票A | 919,220.00 | 38,000.00 | 4.93 |
| 138 | 007775 | 汇安量化先锋混合A | 909,544.00 | 37,600.00 | 3.64 |
| 139 | 007776 | 汇安量化先锋混合C | 909,544.00 | 37,600.00 | 3.64 |
| 140 | 001849 | 前海开源强势共识100强股票 | 585,398.00 | 24,200.00 | 1.08 |
| 141 | 005167 | 嘉实润泽量化定期混合 | 483,800.00 | 20,000.00 | 0.95 |
| 142 | 010355 | 诺安中证500指数增强C | 471,705.00 | 19,500.00 | 1.13 |
| 143 | 001351 | 诺安中证500指数增强A | 471,705.00 | 19,500.00 | 1.13 |
| 144 | 009755 | 景顺长城安鑫回报一年持有期混合C | 287,861.00 | 11,900.00 | 0.17 |
| 145 | 009499 | 景顺长城安鑫回报一年持有期混合A | 287,861.00 | 11,900.00 | 0.17 |
| 146 | 008069 | 鹏扬富利增强债券A | 273,347.00 | 11,300.00 | 0.47 |
| 147 | 008070 | 鹏扬富利增强债券C | 273,347.00 | 11,300.00 | 0.47 |
