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持有 人福医药(600079)的基金
  报告期:2020-09-30
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(%)
1007119睿远成长价值混合A668,041,392.78  20,733,749.00    3.09
2007120睿远成长价值混合C668,041,392.78  20,733,749.00    3.09
3270005广发聚丰混合A451,082,158.74  14,000,067.00    6.54
4010025广发聚丰混合C451,082,158.74  14,000,067.00    6.54
5050116博时宏观回报债券C392,138,117.46  12,170,643.00    4.68
6050016博时宏观回报债券A/B392,138,117.46  12,170,643.00    4.68
7270050广发新经济混合A225,542,738.70  7,000,085.00    6.97
8010134广发新经济混合C225,542,738.70  7,000,085.00    6.97
9000031华夏复兴混合204,539,326.20  6,348,210.00    4.15
10510500南方中证500ETF199,908,571.14  6,204,487.00    0.55
11050123博时天颐债券C131,940,900.00  4,095,000.00    3.59
12050023博时天颐债券A131,940,900.00  4,095,000.00    3.59
13519029华夏稳增混合80,147,250.00  2,487,500.00    5.65
14090004大成精选增值混合67,049,820.00  2,081,000.00    4.66
15007750广发优势增长股票64,443,028.68  2,000,094.00    7.08
16399011中海医疗保健主题股票64,440,000.00  2,000,000.00    4.99
17501079大成科创主题3年封闭混合60,973,385.76  1,892,408.00    3.89
18000878中海医药混合A55,895,674.86  1,734,813.00    5.42
19000879中海医药混合C55,895,674.86  1,734,813.00    5.42
20160918大成中小盘混合(LOF)50,798,052.00  1,576,600.00    3.67
21009332博时恒裕持有期混合A33,515,244.00  1,040,200.00    0.65
22009333博时恒裕持有期混合C33,515,244.00  1,040,200.00    0.65
23001144大成互联网思维混合31,279,176.00  970,800.00    5.60
24008872大成睿裕六月持有股票C31,060,015.56  963,998.00    3.93
25008871大成睿裕六月持有股票A31,060,015.56  963,998.00    3.93
26512500华夏中证500ETF27,482,500.08  852,964.00    0.57
27008989大成科技创新混合C19,802,412.00  614,600.00    4.19
28008988大成科技创新混合A19,802,412.00  614,600.00    4.19
29510510广发中证500ETF16,135,067.16  500,778.00    0.55
30090015大成内需增长混合A15,504,264.00  481,200.00    4.78
31960018大成内需增长混合H15,504,264.00  481,200.00    4.78
32008272大成优势企业混合C14,205,798.00  440,900.00    4.04
33008271大成优势企业混合A14,205,798.00  440,900.00    4.04
34159922嘉实中证500ETF14,112,392.22  438,001.00    0.57
35001551天弘中证医药100指数C13,052,160.90  405,095.00    1.18
36001550天弘中证医药100指数A13,052,160.90  405,095.00    1.18
37002628招商安博混合A12,968,807.76  402,508.00    4.17
38002629招商安博混合C12,968,807.76  402,508.00    4.17
39510590平安中证500ETF10,342,620.00  321,000.00    0.57
40002537平安安盈灵活配置混合9,675,666.00  300,300.00    3.44
41151002银河收益混合7,410,600.00  230,000.00    1.21
42007894平安估值精选混合C7,388,046.00  229,300.00    2.95
43007893平安估值精选混合A7,388,046.00  229,300.00    2.95
44005535泰信竞争优选混合5,799,600.00  180,000.00    4.32
45001739中融融安二号混合5,735,160.00  178,000.00    6.99
46159968博时中证500ETF5,329,188.00  165,400.00    0.53
47001861富安达健康人生混合5,026,320.00  156,000.00    5.07
48510560国寿安保中证500ETF4,611,326.40  143,120.00    0.59
49510580易方达中证500ETF4,548,497.40  141,170.00    0.54
50510660华夏医药ETF3,965,057.64  123,062.00    3.50
51162214泰达宏利领先中小盘混合3,331,548.00  103,400.00    3.96
52512510华泰柏瑞中证500ETF3,140,032.32  97,456.00    0.56
53002258大成国企改革灵活配置混合2,561,490.00  79,500.00    4.88
54001515平安新鑫先锋混合C2,413,278.00  74,900.00    4.97
55000739平安新鑫先锋混合A2,413,278.00  74,900.00    4.97
56290008泰信发展主题混合2,384,280.00  74,000.00    3.24
57009208建信沪深300指数增强(LOF)C2,335,950.00  72,500.00    0.87
58165310建信沪深300指数增强(LOF)A2,335,950.00  72,500.00    0.87
59501037汇添富中证500指数(LOF)C2,223,018.90  68,995.00    0.56
60501036汇添富中证500指数(LOF)A2,223,018.90  68,995.00    0.56
61570006诺德中小盘混合1,997,640.00  62,000.00    3.34
62001978泰信互联网+混合1,933,200.00  60,000.00    3.47
63510530工银瑞信中证500ETF1,875,204.00  58,200.00    0.58
64006938鹏华中证500指数(LOF)C1,813,986.00  56,300.00    0.54
65160616鹏华中证500指数(LOF)A1,813,986.00  56,300.00    0.54
66510290南方上证380ETF1,743,102.00  54,100.00    1.09
67159982鹏华中证500ETF1,562,670.00  48,500.00    0.54
68512300南方中证500医药卫生ETF1,511,182.44  46,902.00    4.03
69519660银河增利债券A1,308,132.00  40,600.00    0.83
70519661银河增利债券C1,308,132.00  40,600.00    0.83
71002567大成国家安全主题灵活配置混合1,118,034.00  34,700.00    4.08
72159999永赢中证500ETF950,490.00  29,500.00    0.51
73515190中银证券中证500ETF898,938.00  27,900.00    0.58
74002730华富华鑫灵活配置混合A837,333.36  25,988.00    0.86
75002731华富华鑫灵活配置混合C837,333.36  25,988.00    0.86
76000962天弘中证500ETF联接A521,964.00  16,200.00    0.02
77005919天弘中证500ETF联接C521,964.00  16,200.00    0.02
78510440中证500沪市ETF486,522.00  15,100.00    1.29
79006611人保中证500指数460,746.00  14,300.00    0.56
80660011农银汇理中证500指数451,080.00  14,000.00    0.55
81002159东吴国企改革混合441,414.00  13,700.00    3.53
82008400华泰柏瑞中证科技ETF联接C428,526.00  13,300.00    0.06
83008399华泰柏瑞中证科技ETF联接A428,526.00  13,300.00    0.06
84159935景顺长城中证500ETF402,750.00  12,500.00    0.55
85009337平安中证500指数增强C357,642.00  11,100.00    0.95
86009336平安中证500指数增强A357,642.00  11,100.00    0.95
87005607华宝中证500增强A309,312.00  9,600.00    0.80
88005608华宝中证500增强C309,312.00  9,600.00    0.80
89515550中融中证500ETF283,536.00  8,800.00    0.55
90006087华泰柏瑞中证500ETF联接C161,100.00  5,000.00    0.08
91001214华泰柏瑞中证500ETF联接A161,100.00  5,000.00    0.08
92510550方正富邦中证500ETF151,434.00  4,700.00    0.56
93001455景顺长城中证500ETF联接12,888.00  400.00    0.02
94008259中银证券中证500ETF联接C12,888.00  400.00    0.01
95008258中银证券中证500ETF联接A12,888.00  400.00    0.01
96007571南方上证380ETF联接C6,444.00  200.00    0.00
97202025南方上证380ETF联接A6,444.00  200.00    0.00