持有 人福医药(600079)的基金 |
报告期:2023-12-31 |
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 | 003095 | 中欧医疗健康混合A | 723,441,239.18 | 29,100,613.00 | 1.57 |
2 | 003096 | 中欧医疗健康混合C | 723,441,239.18 | 29,100,613.00 | 1.57 |
3 | 009571 | 鹏华匠心精选混合C | 349,136,326.00 | 14,044,100.00 | 3.95 |
4 | 009570 | 鹏华匠心精选混合A | 349,136,326.00 | 14,044,100.00 | 3.95 |
5 | 000751 | 嘉实新兴产业股票 | 267,734,742.00 | 10,769,700.00 | 4.44 |
6 | 159992 | 银华中证创新药产业ETF | 258,324,287.32 | 10,391,162.00 | 2.95 |
7 | 000772 | 景顺长城中国回报混合 | 210,472,541.18 | 8,466,313.00 | 7.60 |
8 | 510500 | 南方中证500ETF | 203,088,947.16 | 8,169,306.00 | 0.43 |
9 | 010187 | 嘉实核心成长混合C | 191,921,686.00 | 7,720,100.00 | 3.91 |
10 | 010186 | 嘉实核心成长混合A | 191,921,686.00 | 7,720,100.00 | 3.91 |
11 | 008792 | 招商安华债券C | 180,951,216.60 | 7,278,810.00 | 0.60 |
12 | 008791 | 招商安华债券A | 180,951,216.60 | 7,278,810.00 | 0.60 |
13 | 519688 | 交银精选混合 | 163,868,095.82 | 6,591,637.00 | 2.96 |
14 | 009795 | 嘉实远见精选两年持有期混合 | 147,457,090.00 | 5,931,500.00 | 3.89 |
15 | 162607 | 景顺长城资源垄断混合(LOF) | 147,399,912.00 | 5,929,200.00 | 8.12 |
16 | 002708 | 大摩健康产业混合 | 147,125,830.50 | 5,918,175.00 | 5.73 |
17 | 000595 | 嘉实泰和混合 | 144,317,272.00 | 5,805,200.00 | 4.48 |
18 | 000452 | 南方医药保健灵活配置混合 | 141,282,760.96 | 5,683,136.00 | 4.98 |
19 | 009864 | 招商景气优选股票A | 140,256,913.06 | 5,641,871.00 | 9.27 |
20 | 009865 | 招商景气优选股票C | 140,256,913.06 | 5,641,871.00 | 9.27 |
21 | 001717 | 工银前沿医疗股票 | 135,087,997.00 | 5,433,950.00 | 0.93 |
22 | 001725 | 汇添富高端制造股票 | 134,244,000.00 | 5,400,000.00 | 6.97 |
23 | 001510 | 富国新动力灵活配置混合C | 124,531,123.42 | 5,009,297.00 | 2.20 |
24 | 001508 | 富国新动力灵活配置混合A | 124,531,123.42 | 5,009,297.00 | 2.20 |
25 | 515120 | 广发中证创新药产业ETF | 124,202,822.26 | 4,996,091.00 | 3.02 |
26 | 002943 | 广发多因子混合 | 122,936,876.48 | 4,945,168.00 | 1.01 |
27 | 006113 | 添富创新医药混合 | 121,821,308.84 | 4,900,294.00 | 1.80 |
28 | 519712 | 交银阿尔法核心混合 | 115,765,636.58 | 4,656,703.00 | 2.42 |
29 | 001801 | 汇添富达欣混合A | 113,265,789.56 | 4,556,146.00 | 3.42 |
30 | 002165 | 汇添富达欣混合C | 113,265,789.56 | 4,556,146.00 | 3.42 |
31 | 009548 | 汇添富中盘价值精选混合A | 111,871,243.00 | 4,500,050.00 | 1.37 |
32 | 009549 | 汇添富中盘价值精选混合C | 111,871,243.00 | 4,500,050.00 | 1.37 |
33 | 008507 | 交银内核驱动混合 | 106,174,176.24 | 4,270,884.00 | 5.02 |
34 | 519697 | 交银优势行业灵活配置混合 | 103,143,667.66 | 4,148,981.00 | 2.23 |
35 | 070002 | 嘉实增长混合 | 92,295,285.72 | 3,712,602.00 | 3.87 |
36 | 000946 | 华夏医疗健康混合C | 88,619,585.56 | 3,564,746.00 | 7.33 |
37 | 000945 | 华夏医疗健康混合A | 88,619,585.56 | 3,564,746.00 | 7.33 |
38 | 008457 | 招商瑞阳混合C | 87,580,885.04 | 3,522,964.00 | 1.78 |
39 | 008456 | 招商瑞阳混合A | 87,580,885.04 | 3,522,964.00 | 1.78 |
40 | 001538 | 上投摩根科技前沿混合 | 81,906,242.00 | 3,294,700.00 | 2.96 |
41 | 005379 | 添富价值创造定开混合 | 81,540,800.00 | 3,280,000.00 | 1.77 |
42 | 040008 | 华安策略优选混合 | 76,962,110.06 | 3,095,821.00 | 2.37 |
43 | 519068 | 汇添富成长焦点混合 | 75,606,718.00 | 3,041,300.00 | 2.29 |
44 | 960007 | 上投摩根新兴动力混合H | 73,869,004.00 | 2,971,400.00 | 1.55 |
45 | 377240 | 上投摩根新兴动力混合A | 73,869,004.00 | 2,971,400.00 | 1.55 |
46 | 005176 | 富国精准医疗灵活配置混合 | 72,335,142.00 | 2,909,700.00 | 2.15 |
47 | 399011 | 中海医疗保健主题股票 | 71,453,879.86 | 2,874,251.00 | 9.16 |
48 | 004075 | 交银医药创新股票 | 71,042,620.88 | 2,857,708.00 | 1.83 |
49 | 009089 | 嘉实稳固收益债券A | 70,280,811.04 | 2,827,064.00 | 1.51 |
50 | 070020 | 嘉实稳固收益债券C | 70,280,811.04 | 2,827,064.00 | 1.51 |
51 | 001217 | 易方达新收益混合C | 69,806,880.00 | 2,808,000.00 | 1.50 |
52 | 001216 | 易方达新收益混合A | 69,806,880.00 | 2,808,000.00 | 1.50 |
53 | 470006 | 汇添富医药保健混合A | 66,836,110.00 | 2,688,500.00 | 2.10 |
54 | 000913 | 农银医疗保健股票 | 64,171,118.00 | 2,581,300.00 | 3.80 |
55 | 001417 | 汇添富医疗服务混合 | 64,031,902.00 | 2,575,700.00 | 2.47 |
56 | 000385 | 景顺长城景颐双利债券A | 61,456,331.42 | 2,472,097.00 | 0.35 |
57 | 000386 | 景顺长城景颐双利债券C | 61,456,331.42 | 2,472,097.00 | 0.35 |
58 | 159938 | 广发中证全指医药卫生ETF | 61,406,163.94 | 2,470,079.00 | 1.16 |
59 | 240020 | 华宝医药生物混合 | 59,368,936.66 | 2,388,131.00 | 4.42 |
60 | 217005 | 招商先锋混合 | 53,220,859.78 | 2,140,823.00 | 7.38 |
61 | 398001 | 中海优质成长混合 | 51,769,458.40 | 2,082,440.00 | 3.96 |
62 | 000083 | 汇添富消费行业混合 | 49,720,000.00 | 2,000,000.00 | 0.36 |
63 | 519732 | 交银定期支付双息平衡混合 | 48,280,904.32 | 1,942,112.00 | 1.43 |
64 | 001222 | 鹏华外延成长混合 | 46,635,122.60 | 1,875,910.00 | 4.06 |