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(%) |
1 | 007119 | 睿远成长价值混合A | 754,891,416.18 | 27,732,969.00 | 4.29 |
2 | 007120 | 睿远成长价值混合C | 754,891,416.18 | 27,732,969.00 | 4.29 |
3 | 270005 | 广发聚丰混合A | 381,081,823.74 | 14,000,067.00 | 5.09 |
4 | 050116 | 博时宏观回报债券C | 331,284,902.46 | 12,170,643.00 | 4.76 |
5 | 050016 | 博时宏观回报债券A/B | 331,284,902.46 | 12,170,643.00 | 4.76 |
6 | 510500 | 南方中证500ETF | 190,510,275.76 | 6,998,908.00 | 0.50 |
7 | 006113 | 添富创新医药混合 | 164,114,061.84 | 6,029,172.00 | 1.60 |
8 | 000031 | 华夏复兴混合 | 145,996,266.52 | 5,363,566.00 | 3.35 |
9 | 519029 | 华夏稳增混合 | 100,730,332.00 | 3,700,600.00 | 6.45 |
10 | 270050 | 广发新经济混合A | 81,662,313.70 | 3,000,085.00 | 4.48 |
11 | 000879 | 中海医药混合C | 70,772,000.00 | 2,600,000.00 | 6.46 |
12 | 000878 | 中海医药混合A | 70,772,000.00 | 2,600,000.00 | 6.46 |
13 | 050123 | 博时天颐债券C | 64,015,996.00 | 2,351,800.00 | 2.88 |
14 | 050023 | 博时天颐债券A | 64,015,996.00 | 2,351,800.00 | 2.88 |
15 | 399011 | 中海医疗保健主题股票 | 56,865,302.00 | 2,089,100.00 | 4.11 |
16 | 159992 | 银华中证创新药产业ETF | 56,647,542.00 | 2,081,100.00 | 2.18 |
17 | 090004 | 大成精选增值混合 | 56,644,820.00 | 2,081,000.00 | 4.06 |
18 | 002011 | 华夏红利混合 | 39,469,000.00 | 1,450,000.00 | 0.50 |
19 | 001144 | 大成互联网思维混合 | 35,835,130.00 | 1,316,500.00 | 4.74 |
20 | 008273 | 广发优质生活混合 | 32,868,150.00 | 1,207,500.00 | 2.17 |
21 | 160918 | 大成中小盘混合(LOF) | 31,956,280.00 | 1,174,000.00 | 3.10 |
22 | 000628 | 大成高新技术产业股票 | 31,191,398.00 | 1,145,900.00 | 3.19 |
23 | 501077 | 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 |
24 | 004075 | 交银医药创新股票 | 27,211,834.00 | 999,700.00 | 1.20 |
25 | 006569 | 国联安医药100指数C | 25,066,026.96 | 920,868.00 | 0.97 |
26 | 000059 | 国联安医药100指数A | 25,066,026.96 | 920,868.00 | 0.97 |
27 | 512500 | 华夏中证500ETF | 24,742,000.08 | 908,964.00 | 0.51 |
28 | 159938 | 广发中证全指医药卫生ETF | 23,944,181.88 | 879,654.00 | 0.81 |
29 | 007345 | 富国科技创新灵活配置混合 | 19,876,044.00 | 730,200.00 | 1.87 |
30 | 510510 | 广发中证500ETF | 19,657,685.16 | 722,178.00 | 0.50 |
31 | 150131 | 国泰国证医药卫生行业指数分级B | 19,453,344.62 | 714,671.00 | 1.06 |
32 | 150130 | 国泰国证医药卫生行业指数分级A | 19,453,344.62 | 714,671.00 | 1.06 |
33 | 007750 | 广发优势增长股票 | 17,965,200.00 | 660,000.00 | 2.12 |
34 | 002350 | 华安安华灵活配置混合 | 16,348,332.00 | 600,600.00 | 1.07 |
35 | 000925 | 汇添富外延增长主题股票 | 16,179,568.00 | 594,400.00 | 0.56 |
36 | 008272 | 大成优势企业混合C | 15,518,122.00 | 570,100.00 | 4.63 |
37 | 008271 | 大成优势企业混合A | 15,518,122.00 | 570,100.00 | 4.63 |
38 | 008359 | 华安医疗创新混合 | 15,202,370.00 | 558,500.00 | 1.41 |
39 | 000339 | 长城医疗保健混合 | 15,063,548.00 | 553,400.00 | 1.66 |
40 | 159922 | 嘉实中证500ETF | 14,742,379.22 | 541,601.00 | 0.51 |
41 | 510590 | 平安中证500ETF | 13,484,788.00 | 495,400.00 | 0.52 |
42 | 960018 | 大成内需增长混合H | 13,362,298.00 | 490,900.00 | 4.10 |
43 | 090015 | 大成内需增长混合A | 13,362,298.00 | 490,900.00 | 4.10 |
44 | 519017 | 大成积极成长混合 | 13,264,306.00 | 487,300.00 | 1.15 |
45 | 008274 | 大成行业先锋混合A | 13,201,700.00 | 485,000.00 | 2.26 |
46 | 008275 | 大成行业先锋混合C | 13,201,700.00 | 485,000.00 | 2.26 |
47 | 515580 | 华泰柏瑞中证科技100ETF | 12,366,046.00 | 454,300.00 | 1.07 |
48 | 004683 | 建信高端医疗股票 | 12,107,456.00 | 444,800.00 | 3.16 |
49 | 001037 | 国投瑞银锐意改革混合 | 12,012,186.00 | 441,300.00 | 1.59 |
50 | 000962 | 天弘中证500ETF联接A | 11,287,535.16 | 414,678.00 | 0.47 |
51 | 005919 | 天弘中证500ETF联接C | 11,287,535.16 | 414,678.00 | 0.47 |
52 | 020009 | 国泰金鹏蓝筹混合 | 10,545,028.00 | 387,400.00 | 1.90 |
53 | 000663 | 国投瑞银美丽中国混合 | 10,516,719.20 | 386,360.00 | 2.06 |
54 | 001255 | 长城改革红利混合 | 9,641,133.46 | 354,193.00 | 2.12 |
55 | 001550 | 天弘中证医药100指数A | 9,164,837.90 | 336,695.00 | 0.99 |
56 | 001551 | 天弘中证医药100指数C | 9,164,837.90 | 336,695.00 | 0.99 |
57 | 002628 | 招商安博混合A | 8,637,123.76 | 317,308.00 | 4.99 |
58 | 002629 | 招商安博混合C | 8,637,123.76 | 317,308.00 | 4.99 |
59 | 007070 | 博时颐泽养老混合(FOF)A | 8,078,896.00 | 296,800.00 | 8.80 |
60 | 007071 | 博时颐泽养老混合(FOF)C | 8,078,896.00 | 296,800.00 | 8.80 |
61 | 470098 | 汇添富逆向投资混合 | 7,085,366.00 | 260,300.00 | 1.36 |
62 | 005535 | 泰信竞争优选混合 | 6,780,502.00 | 249,100.00 | 6.40 |
63 | 001444 | 易方达瑞选混合E | 6,277,966.36 | 230,638.00 | 0.56 |
64 | 001443 | 易方达瑞选混合I | 6,277,966.36 | 230,638.00 | 0.56 |
65 | 159968 | 博时中证 |