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持有 人福医药(600079)的基金
  报告期:2020-06-30
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(%)
1007119睿远成长价值混合A754,891,416.18  27,732,969.00    4.29
2007120睿远成长价值混合C754,891,416.18  27,732,969.00    4.29
3270005广发聚丰混合A381,081,823.74  14,000,067.00    5.09
4050116博时宏观回报债券C331,284,902.46  12,170,643.00    4.76
5050016博时宏观回报债券A/B331,284,902.46  12,170,643.00    4.76
6510500南方中证500ETF190,510,275.76  6,998,908.00    0.50
7006113添富创新医药混合164,114,061.84  6,029,172.00    1.60
8000031华夏复兴混合145,996,266.52  5,363,566.00    3.35
9519029华夏稳增混合100,730,332.00  3,700,600.00    6.45
10270050广发新经济混合A81,662,313.70  3,000,085.00    4.48
11000879中海医药混合C70,772,000.00  2,600,000.00    6.46
12000878中海医药混合A70,772,000.00  2,600,000.00    6.46
13050123博时天颐债券C64,015,996.00  2,351,800.00    2.88
14050023博时天颐债券A64,015,996.00  2,351,800.00    2.88
15399011中海医疗保健主题股票56,865,302.00  2,089,100.00    4.11
16159992银华中证创新药产业ETF56,647,542.00  2,081,100.00    2.18
17090004大成精选增值混合56,644,820.00  2,081,000.00    4.06
18002011华夏红利混合39,469,000.00  1,450,000.00    0.50
19001144大成互联网思维混合35,835,130.00  1,316,500.00    4.74
20008273广发优质生活混合32,868,150.00  1,207,500.00    2.17
21160918大成中小盘混合(LOF)31,956,280.00  1,174,000.00    3.10
22000628大成高新技术产业股票31,191,398.00  1,145,900.00    3.19
23501077富国科创主题3年封闭运作灵活配置混合30,576,226.00  1,123,300.00    1.80
24004075交银医药创新股票27,211,834.00  999,700.00    1.20
25000059国联安医药100指数A25,066,026.96  920,868.00    0.97
26006569国联安医药100指数C25,066,026.96  920,868.00    0.97
27512500华夏中证500ETF24,742,000.08  908,964.00    0.51
28159938广发中证全指医药卫生ETF23,944,181.88  879,654.00    0.81
29007345富国科技创新灵活配置混合19,876,044.00  730,200.00    1.87
30510510广发中证500ETF19,657,685.16  722,178.00    0.50
31150131国泰国证医药卫生行业指数分级B19,453,344.62  714,671.00    1.06
32150130国泰国证医药卫生行业指数分级A19,453,344.62  714,671.00    1.06
33007750广发优势增长股票17,965,200.00  660,000.00    2.12
34002350华安安华灵活配置混合16,348,332.00  600,600.00    1.07
35000925汇添富外延增长主题股票16,179,568.00  594,400.00    0.56
36008272大成优势企业混合C15,518,122.00  570,100.00    4.63
37008271大成优势企业混合A15,518,122.00  570,100.00    4.63
38008359华安医疗创新混合15,202,370.00  558,500.00    1.41
39000339长城医疗保健混合15,063,548.00  553,400.00    1.66
40159922嘉实中证500ETF14,742,379.22  541,601.00    0.51
41510590平安中证500ETF13,484,788.00  495,400.00    0.52
42960018大成内需增长混合H13,362,298.00  490,900.00    4.10
43090015大成内需增长混合A13,362,298.00  490,900.00    4.10
44519017大成积极成长混合13,264,306.00  487,300.00    1.15
45008274大成行业先锋混合A13,201,700.00  485,000.00    2.26
46008275大成行业先锋混合C13,201,700.00  485,000.00    2.26
47515580华泰柏瑞中证科技100ETF12,366,046.00  454,300.00    1.07
48004683建信高端医疗股票12,107,456.00  444,800.00    3.16
49001037国投瑞银锐意改革混合12,012,186.00  441,300.00    1.59
50005919天弘中证500ETF联接C11,287,535.16  414,678.00    0.47
51000962天弘中证500ETF联接A11,287,535.16  414,678.00    0.47
52020009国泰金鹏蓝筹混合10,545,028.00  387,400.00    1.90
53000663国投瑞银美丽中国混合10,516,719.20  386,360.00    2.06
54001255长城改革红利混合9,641,133.46  354,193.00    2.12
55001551天弘中证医药100指数C9,164,837.90  336,695.00    0.99
56001550天弘中证医药100指数A9,164,837.90  336,695.00    0.99
57002629招商安博混合C8,637,123.76  317,308.00    4.99
58002628招商安博混合A8,637,123.76  317,308.00    4.99
59007070博时颐泽养老混合(FOF)A8,078,896.00  296,800.00    8.80
60007071博时颐泽养老混合(FOF)C8,078,896.00  296,800.00    8.80
61470098汇添富逆向投资混合7,085,366.00  260,300.00    1.36
62005535泰信竞争优选混合6,780,502.00  249,100.00    6.40
63001443易方达瑞选混合I6,277,966.36  230,638.00    0.56
64001444易方达瑞选混合E6,277,966.36  230,638.00    0.56
65159968博时中证