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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
4050016博时宏观回报债券A/B331,284,902.46  12,170,643.00    4.76
5050116博时宏观回报债券C331,284,902.46  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
32160219国泰国证医药卫生行业指数分级19,453,344.62  714,671.00    1.06
33150130国泰国证医药卫生行业指数分级A19,453,344.62  714,671.00    1.06
34007750广发优势增长股票17,965,200.00  660,000.00    2.12
35002350华安安华灵活配置混合16,348,332.00  600,600.00    1.07
36000925汇添富外延增长主题股票16,179,568.00  594,400.00    0.56
37008271大成优势企业混合A15,518,122.00  570,100.00    4.63
38008272大成优势企业混合C15,518,122.00  570,100.00    4.63
39008359华安医疗创新混合15,202,370.00  558,500.00    1.41
40000339长城医疗保健混合15,063,548.00  553,400.00    1.66
41159922嘉实中证500ETF14,742,379.22  541,601.00    0.51
42510590平安中证500ETF13,484,788.00  495,400.00    0.52
43960018大成内需增长混合H13,362,298.00  490,900.00    4.10
44090015大成内需增长混合A13,362,298.00  490,900.00    4.10
45519017大成积极成长混合13,264,306.00  487,300.00    1.15
46008274大成行业先锋混合A13,201,700.00  485,000.00    2.26
47008275大成行业先锋混合C13,201,700.00  485,000.00    2.26
48515580华泰柏瑞中证科技100ETF12,366,046.00  454,300.00    1.07
49004683建信高端医疗股票12,107,456.00  444,800.00    3.16
50001037国投瑞银锐意改革混合12,012,186.00  441,300.00    1.59
51005919天弘中证500ETF联接C11,287,535.16  414,678.00    0.47
52000962天弘中证500ETF联接A11,287,535.16  414,678.00    0.47
53020009国泰金鹏蓝筹混合10,545,028.00  387,400.00    1.90
54000663国投瑞银美丽中国混合10,516,719.20  386,360.00    2.06
55001255长城改革红利混合9,641,133.46  354,193.00    2.12
56001551天弘中证医药100指数C9,164,837.90  336,695.00    0.99
57001550天弘中证医药100指数A9,164,837.90  336,695.00    0.99
58002629招商安博混合C8,637,123.76  317,308.00    4.99
59002628招商安博混合A8,637,123.76  317,308.00    4.99
60007070博时颐泽养老混合(FOF)A8,078,896.00  296,800.00    8.80
61007071博时颐泽养老混合(FOF)C8,078,896.00  296,800.00    8.80
62470098汇添富逆向投资混合7,085,366.00  260,300.00    1.36
63005535泰信竞争优选混合6,780,502.00  249,100.00    6.40
64001444易方达瑞选混合E6,277,966.36  230,638.00    0.56
65001443易方达瑞选混合I6,277,966.36  230,638.00    0.56
66159968博时中证500ETF5,212,630.00  191,500.00    0.48
67159929汇添富中证医药卫生ETF4,793,006.48  176,084.00    1.25
68005630华安研究精选混合4,572,960.00  168,000.00    0.99
69002945大成盛世精选混合4,347,034.00  159,700.00    2.19
70150284申万菱信中证申万医药生物指数分级B4,249,885.82  156,131.00    0.97
71163118申万菱信中证申万医药生物指数分级4,249,885.82  156,131.00    0.97
72150283申万菱信中证申万医药生物指数分级A4,249,885.82  156,131.00    0.97
73510560国寿安保中证500ETF4,181,536.40  153,620.00    0.53
74001314易方达新益混合I4,140,162.00  152,100.00    0.54
75001315易方达新益混合E4,140,162.00  152,100.00    0.54
76001626国泰央企改革股票4,137,440.00  152,000.00    2.02
77002148国寿安保稳惠混合4,083,000.00  150,000.00    1.48
78121010国投瑞银瑞源灵活配置混合3,965,954.00  145,700.00    3.11
79005689中银医疗保健混合A3,595,762.00  132,100.00    0.31
80510580易方达中证500ETF3,458,845.40  127,070.00    0.48
81515800添富中证800ETF3,386,168.00  124,400.00    0.12
82008399华泰柏瑞中证科技ETF联接A3,378,002.00  124,100.00    0.42
83008400华泰柏瑞中证科技ETF联接C3,378,002.00  124,100.00    0.42
84160805长盛同智优势混合(LOF)3,358,948.00  123,400.00    0.53
85510660华夏医药ETF3,278,975.64  120,462.00    3.14
86501097国寿安保科技创新3年封闭混合3,266,400.00  120,000.00    0.95
87002258大成国企改革灵活配置混合3,222,848.00  118,400.00    4.40
88002316创金合信中证500增强C3,040,474.00  111,700.00    0.48
89002311创金合信中证500增强A3,040,474.00  111,700.00    0.48
90510150招商上证消费80ETF2,964,258.00  108,900.00    1.06
91512510华泰柏瑞中证500ETF2,813,350.32  103,356.00    0.50
92168002国寿安保策略精选混合(LOF)2,722,000.00  100,000.00    2.22
93150148信诚中证800医药指数分级A2,715,684.96  99,768.00    1.38
94150149信诚中证800医药指数分级B2,715,684.96  99,768.00    1.38
95165519信诚中证800医药指数分级2,715,684.96  99,768.00    1.38
96000587大成灵活配置混合2,417,136.00  88,800.00    1.27
97000006西部利得量化成长混合2,264,704.00  83,200.00    0.56
98008551东财医药指数发起A2,240,206.00  82,300.00    1.19
99008552东财医药指数发起C2,240,206.00  82,300.00    1.19
100290008泰信发展主题混合2,177,600.00  80,000.00    3.10
101510530工银瑞信中证500ETF2,093,218.00  76,900.00    0.52
102000739平安新鑫先锋混合A2,038,778.00  74,900.00    3.87
103001515平安新鑫先锋混合C2,038,778.00  74,900.00    3.87
104501037汇添富中证500指数(LOF)C1,935,205.90  71,095.00    0.50
105501036汇添富中证500指数(LOF)A1,935,205.90  71,095.00    0.50
106512120华安中证细分医药ETF1,856,404.00  68,200.00    1.58
107510290南方上证380ETF1,755,690.00  64,500.00    0.99
108090009大成行业轮动混合1,736,636.00  63,800.00    1.23
109001978泰信互联网+混合1,633,200.00  60,000.00    3.14
110005795博时中证500指数增强C1,546,096.00  56,800.00    0.30
111005062博时中证500指数增强A1,546,096.00  56,800.00    0.30
112006938鹏华中证500指数(LOF)C1,488,934.00  54,700.00    0.50
113160616鹏华中证500指数(LOF)A1,488,934.00  54,700.00    0.50
114570006诺德中小盘混合1,478,046.00  54,300.00    2.52
115240011华宝大盘精选混合1,426,328.00  52,400.00    0.80
116515190中银证券中证500ETF1,399,108.00  51,400.00    0.52
117502000西部利得中证500指数增强(LOF)A1,371,888.00  50,400.00    0.39
118009300西部利得中证500指数增强(LOF)C1,371,888.00  50,400.00    0.39
119512300南方中证500医药卫生ETF1,336,556.44  49,102.00    3.31
120002197国泰鑫策略价值灵活配置混合1,317,448.00  48,400.00    1.50
121470007汇添富上证综合指数1,241,123.12  45,596.00    0.13
122200001长城久恒灵活配置混合1,173,182.00  43,100.00    1.09
123007072民生加银鑫福混合C1,145,962.00  42,100.00    0.18
124002518民生加银鑫福混合A1,145,962.00  42,100.00    0.18
125000993华宝稳健回报混合1,135,074.00  41,700.00    0.42
126161727招商增荣灵活配置混合(LOF)1,135,074.00  41,700.00    1.05
127168301东海祥龙混合(LOF)1,113,298.00  40,900.00    1.11
128001445华安国企改革主题灵活配置混合1,064,302.00  39,100.00    0.32
129159935景顺长城中证500ETF892,816.00  32,800.00    0.52
130159982鹏华中证500ETF881,928.00  32,400.00    0.48
131160635鹏华医药指数(LOF)881,928.00  32,400.00    1.18
132001681新华积极价值混合816,600.00  30,000.00    1.70
133515510嘉实中证500成长估值ETF813,878.00  29,900.00    1.53
134002731华富华鑫灵活配置混合C778,682.54  28,607.00    0.51
135002730华富华鑫灵活配置混合A778,682.54  28,607.00    0.51
136008208博道嘉泰回报混合756,716.00  27,800.00    0.23
137160119南方中证500ETF联接(LOF)A734,940.00  27,000.00    0.01
138004348南方中证500ETF联接(LOF)C734,940.00  27,000.00    0.01
139004076国联安锐意成长混合696,832.00  25,600.00    0.43
140001007国联安鑫安灵活配置混合696,832.00  25,600.00    0.41
141005434鹏华睿投混合691,388.00  25,400.00    0.16
142005978中信保诚至兴混合C680,500.00  25,000.00    1.32
143005977中信保诚至兴混合A680,500.00  25,000.00    1.32
144090016大成消费主题混合609,728.00  22,400.00    1.31
145001014中融融安混合607,006.00  22,300.00    0.58
146006568国联安行业领先混合582,508.00  21,400.00    0.51
147006611人保中证500指数574,342.00  21,100.00    0.50
148006730万家中证500指数增强发起式C536,234.00  19,700.00    0.86
149006729万家中证500指数增强发起式A536,234.00  19,700.00    0.86
150160806长盛同庆(LOF)460,834.60  16,930.00    0.13
151001665平安鑫安混合C451,852.00  16,600.00    0.83
152007049平安鑫安混合E451,852.00  16,600.00    0.83
153001664平安鑫安混合A451,852.00  16,600.00    0.83
154510440中证500沪市ETF449,130.00  16,500.00    1.17
155660011农银汇理中证500指数446,408.00  16,400.00    0.50
156007827华润元大量化优选混合C435,520.00  16,000.00    0.40
157000646华润元大量化优选混合A435,520.00  16,000.00    0.40
158515550中融中证500ETF424,632.00  15,600.00    0.48
159007386浙商中证500指数增强C411,022.00  15,100.00    0.18
160002076浙商中证500指数增强A411,022.00  15,100.00    0.18
161006457平安估值优势混合A400,134.00  14,700.00    3.68
162006458平安估值优势混合C400,134.00  14,700.00    3.68
163150029信诚中证500指数B397,412.00  14,600.00    0.19
164150028信诚中证500指数A397,412.00  14,600.00    0.19
165165511信诚中证500指数397,412.00  14,600.00    0.19
166004649国开开航混合381,080.00  14,000.00    2.29
167004651长信利丰债券E379,637.34  13,947.00    0.02
168005991长信利丰债券A379,637.34  13,947.00    0.02
169519989长信利丰债券C379,637.34  13,947.00    0.02
170515590前海开源中证500等权ETF367,470.00  13,500.00    0.31
171005994国投瑞银中证500指数量化增强A355,819.84  13,072.00    0.26
172007089国投瑞银中证500指数量化增强C355,819.84  13,072.00    0.26
173002902财通资管积极收益债券C337,528.00  12,400.00    0.06
174002901财通资管积极收益债券A337,528.00  12,400.00    0.06
175000008嘉实中证500ETF联接A337,528.00  12,400.00    0.02
176006162财通资管积极收益债券E337,528.00  12,400.00    0.06
177070039嘉实中证500ETF联接C337,528.00  12,400.00    0.02
178673101西部利得沪深300指数增强C326,640.00  12,000.00    0.13
179673100西部利得沪深300指数增强A326,640.00  12,000.00    0.13
180006157财通量化核心优选混合315,752.00  11,600.00    0.77
181004730建信量化事件驱动股票304,864.00  11,200.00    0.35
182003134易方达裕鑫债券C277,644.00  10,200.00    0.23
183003133易方达裕鑫债券A277,644.00  10,200.00    0.23
184001569泰信国策驱动混合272,145.56  9,998.00    0.21
185519963长信利盈混合A231,370.00  8,500.00    0.03
186519962长信利盈混合C231,370.00  8,500.00    0.03
187006291南方养老2035混合(FOF)C225,926.00  8,300.00    0.03
188006290南方养老2035混合(FOF)A225,926.00  8,300.00    0.03
189512610嘉实中证医药卫生ETF193,806.40  7,120.00    1.24
190001849前海开源强势共识100强股票174,208.00  6,400.00    1.00
191168106九泰盈华量化混合(LOF)A163,320.00  6,000.00    0.33
192168107九泰盈华量化混合(LOF)C163,320.00  6,000.00    0.33
193590007中邮中证500指数增强A163,320.00  6,000.00    0.42
194008124中邮中证500指数增强C163,320.00  6,000.00    0.42
195515810易方达中证800ETF146,988.00  5,400.00    0.12
196150095泰信基本面400B145,627.00  5,350.00    0.32
197162907泰信基本面400指数分级145,627.00  5,350.00    0.32
198150094泰信基本面400A145,627.00  5,350.00    0.32
199510550方正富邦中证500ETF141,544.00  5,200.00    0.50
200005608华宝中证500增强C136,100.00  5,000.00    0.37
201005607华宝中证500增强A136,100.00  5,000.00    0.37
202510220华泰柏瑞中小盘ETF130,656.00  4,800.00    0.38
203161213国投瑞银中证消费服务指数(LOF)127,934.00  4,700.00    0.33
204162211泰达宏利品质生活混合127,934.00  4,700.00    0.38
205001214华泰柏瑞中证500ETF联接A122,490.00  4,500.00    0.04
206006087华泰柏瑞中证500ETF联接C122,490.00  4,500.00    0.04
207512360平安MSCI中国A股国际ETF117,046.00  4,300.00    0.10
208519117浦银安盛基本面400指数106,158.00  3,900.00    0.32
209004142招商盛合灵活混合A100,714.00  3,700.00    0.02
210004143招商盛合灵活混合C100,714.00  3,700.00    0.02
211515620建信中证800ETF95,270.00  3,500.00    0.12
212519960长信利广混合C73,494.00  2,700.00    0.01
213519961长信利广混合A73,494.00  2,700.00    0.01
214161035富国中证医药主题指数增强(LOF)70,772.00  2,600.00    0.01
215002978广发医药卫生联接C65,328.00  2,400.00    0.00
216001180广发医药卫生联接A65,328.00  2,400.00    0.00
217159802广发中证800ETF62,606.00  2,300.00    0.12
218004641万家量化睿选混合57,162.00  2,100.00    0.18
219512920新华MSCI中国A股国际ETF57,162.00  2,100.00    0.11
220007077添富中证医药ETF联接C54,440.00  2,000.00    0.05
221007076添富中证医药ETF联接A54,440.00  2,000.00    0.05
222002670万家沪深300指数增强A48,996.00  1,800.00    0.01
223002671万家沪深300指数增强C48,996.00  1,800.00    0.01
224006350中金MSCI价值指数C43,552.00  1,600.00    0.29
225006349中金MSCI价值指数A43,552.00  1,600.00    0.29
226005567创金合信MSCI中国A股国际指数A38,108.00  1,400.00    0.11
227005568创金合信MSCI中国A股国际指数C38,108.00  1,400.00    0.11
228001588天弘中证800指数A32,718.44  1,202.00    0.12
229001589天弘中证800指数C32,718.44  1,202.00    0.12
230008113中泰中证500指数增强C29,942.00  1,100.00    0.04
231008112中泰中证500指数增强A29,942.00  1,100.00    0.04
232512860华安MSCI中国A股国际ETF27,220.00  1,000.00    0.11
233004407招商上证消费80ETF联接C21,776.00  800.00    0.01
234003685汇安丰融混合C21,776.00  800.00    0.07
235217017招商上证消费80ETF联接A21,776.00  800.00    0.01
236003684汇安丰融混合A21,776.00  800.00    0.07
237166107信达澳银量化多因子混合(LOF)A18,972.34  697.00    0.13
238166108信达澳银量化多因子混合(LOF)C18,972.34  697.00    0.13
239007571南方上证380ETF联接C16,332.00  600.00    0.01
240202025南方上证380ETF联接A16,332.00  600.00    0.01
241001455景顺长城中证500ETF联接8,166.00  300.00    0.00
242005869平安MSCI中国A股国际ETF联接C5,444.00  200.00    0.01
243005868平安MSCI中国A股国际ETF联接A5,444.00  200.00    0.01
244050026博时医疗保健行业混合A3,810.80  140.00    0.00
245005373中加紫金混合A2,722.00  100.00    0.01
246005374中加紫金混合C2,722.00  100.00    0.01