| 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(%) |
| 1 | 007120 | 睿远成长价值混合C | 668,041,392.78 | 20,733,749.00 | 3.09 |
| 2 | 007119 | 睿远成长价值混合A | 668,041,392.78 | 20,733,749.00 | 3.09 |
| 3 | 010025 | 广发聚丰混合C | 451,082,158.74 | 14,000,067.00 | 6.54 |
| 4 | 270005 | 广发聚丰混合A | 451,082,158.74 | 14,000,067.00 | 6.54 |
| 5 | 050116 | 博时宏观回报债券C | 392,138,117.46 | 12,170,643.00 | 4.68 |
| 6 | 050016 | 博时宏观回报债券A/B | 392,138,117.46 | 12,170,643.00 | 4.68 |
| 7 | 270050 | 广发新经济混合A | 225,542,738.70 | 7,000,085.00 | 6.97 |
| 8 | 010134 | 广发新经济混合C | 225,542,738.70 | 7,000,085.00 | 6.97 |
| 9 | 000031 | 华夏复兴混合 | 204,539,326.20 | 6,348,210.00 | 4.15 |
| 10 | 510500 | 南方中证500ETF | 199,908,571.14 | 6,204,487.00 | 0.55 |
| 11 | 050023 | 博时天颐债券A | 131,940,900.00 | 4,095,000.00 | 3.59 |
| 12 | 050123 | 博时天颐债券C | 131,940,900.00 | 4,095,000.00 | 3.59 |
| 13 | 519029 | 华夏稳增混合 | 80,147,250.00 | 2,487,500.00 | 5.65 |
| 14 | 090004 | 大成精选增值混合 | 67,049,820.00 | 2,081,000.00 | 4.66 |
| 15 | 007750 | 广发优势增长股票 | 64,443,028.68 | 2,000,094.00 | 7.08 |
| 16 | 399011 | 中海医疗保健主题股票 | 64,440,000.00 | 2,000,000.00 | 4.99 |
| 17 | 501079 | 大成科创主题3年封闭混合 | 60,973,385.76 | 1,892,408.00 | 3.89 |
| 18 | 000879 | 中海医药混合C | 55,895,674.86 | 1,734,813.00 | 5.42 |
| 19 | 000878 | 中海医药混合A | 55,895,674.86 | 1,734,813.00 | 5.42 |
| 20 | 160918 | 大成中小盘混合(LOF) | 50,798,052.00 | 1,576,600.00 | 3.67 |
| 21 | 009332 | 博时恒裕持有期混合A | 33,515,244.00 | 1,040,200.00 | 0.65 |
| 22 | 009333 | 博时恒裕持有期混合C | 33,515,244.00 | 1,040,200.00 | 0.65 |
| 23 | 001144 | 大成互联网思维混合 | 31,279,176.00 | 970,800.00 | 5.60 |
| 24 | 008871 | 大成睿裕六月持有股票A | 31,060,015.56 | 963,998.00 | 3.93 |
| 25 | 008872 | 大成睿裕六月持有股票C | 31,060,015.56 | 963,998.00 | 3.93 |
| 26 | 512500 | 华夏中证500ETF | 27,482,500.08 | 852,964.00 | 0.57 |
| 27 | 008989 | 大成科技创新混合C | 19,802,412.00 | 614,600.00 | 4.19 |
| 28 | 008988 | 大成科技创新混合A | 19,802,412.00 | 614,600.00 | 4.19 |
| 29 | 510510 | 广发中证500ETF | 16,135,067.16 | 500,778.00 | 0.55 |
| 30 | 960018 | 大成内需增长混合H | 15,504,264.00 | 481,200.00 | 4.78 |
| 31 | 090015 | 大成内需增长混合A | 15,504,264.00 | 481,200.00 | 4.78 |
| 32 | 008272 | 大成优势企业混合C | 14,205,798.00 | 440,900.00 | 4.04 |
| 33 | 008271 | 大成优势企业混合A | 14,205,798.00 | 440,900.00 | 4.04 |
| 34 | 159922 | 嘉实中证500ETF | 14,112,392.22 | 438,001.00 | 0.57 |
| 35 | 001550 | 天弘中证医药100指数A | 13,052,160.90 | 405,095.00 | 1.18 |
| 36 | 001551 | 天弘中证医药100指数C | 13,052,160.90 | 405,095.00 | 1.18 |
| 37 | 002629 | 招商安博混合C | 12,968,807.76 | 402,508.00 | 4.17 |
| 38 | 002628 | 招商安博混合A | 12,968,807.76 | 402,508.00 | 4.17 |
| 39 | 510590 | 平安中证500ETF | 10,342,620.00 | 321,000.00 | 0.57 |
| 40 | 002537 | 平安安盈灵活配置混合 | 9,675,666.00 | 300,300.00 | 3.44 |
| 41 | 151002 | 银河收益混合 | 7,410,600.00 | 230,000.00 | 1.21 |
| 42 | 007893 | 平安估值精选混合A | 7,388,046.00 | 229,300.00 | 2.95 |
| 43 | 007894 | 平安估值精选混合C | 7,388,046.00 | 229,300.00 | 2.95 |
| 44 | 005535 | 泰信竞争优选混合 | 5,799,600.00 | 180,000.00 | 4.32 |
| 45 | 001739 | 中融融安二号混合 | 5,735,160.00 | 178,000.00 | 6.99 |
| 46 | 159968 | 博时中证500ETF | 5,329,188.00 | 165,400.00 | 0.53 |
| 47 | 001861 | 富安达健康人生混合 | 5,026,320.00 | 156,000.00 | 5.07 |
| 48 | 510560 | 国寿安保中证500ETF | 4,611,326.40 | 143,120.00 | 0.59 |
| 49 | 510580 | 易方达中证500ETF | 4,548,497.40 | 141,170.00 | 0.54 |
| 50 | 510660 | 华夏医药ETF | 3,965,057.64 | 123,062.00 | 3.50 |
| 51 | 162214 | 泰达宏利领先中小盘混合 | 3,331,548.00 | 103,400.00 | 3.96 |
| 52 | 512510 | 华泰柏瑞中证500ETF | 3,140,032.32 | 97,456.00 | 0.56 |
| 53 | 002258 | 大成国企改革灵活配置混合 | 2,561,490.00 | 79,500.00 | 4.88 |
| 54 | 000739 | 平安新鑫先锋混合A | 2,413,278.00 | 74,900.00 | 4.97 |
| 55 | 001515 | 平安新鑫先锋混合C | 2,413,278.00 | 74,900.00 | 4.97 |
| 56 | 290008 | 泰信发展主题混合 | 2,384,280.00 | 74,000.00 | 3.24 |
| 57 | 165310 | 建信沪深300指数增强(LOF)A | 2,335,950.00 | 72,500.00 | 0.87 |
| 58 | 009208 | 建信沪深300指数增强(LOF)C | 2,335,950.00 | 72,500.00 | 0.87 |
| 59 | 501036 | 汇添富中证500指数(LOF)A | 2,223,018.90 | 68,995.00 | 0.56 |
| 60 | 501037 | 汇添富中证500指数(LOF)C | 2,223,018.90 | 68,995.00 | 0.56 |
| 61 | 570006 | 诺德中小盘混合 | 1,997,640.00 | 62,000.00 | 3.34 |
| 62 | 001978 | 泰信互联网+混合 | 1,933,200.00 | 60,000.00 | 3.47 |
| 63 | 510530 | 工银瑞信中证500ETF | 1,875,204.00 | 58,200.00 | 0.58 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 1,813,986.00 | 56,300.00 | 0.54 |
| 65 | 006938 | 鹏华中证500指数(LOF)C | 1,813,986.00 | 56,300.00 | 0.54 |
| 66 | 510290 | 南方上证380ETF | 1,743,102.00 | 54,100.00 | 1.09 |
| 67 | 159982 | 鹏华中证500ETF | 1,562,670.00 | 48,500.00 | 0.54 |
| 68 | 512300 | 南方中证500医药卫生ETF | 1,511,182.44 | 46,902.00 | 4.03 |
| 69 | 519661 | 银河增利债券C | 1,308,132.00 | 40,600.00 | 0.83 |
| 70 | 519660 | 银河增利债券A | 1,308,132.00 | 40,600.00 | 0.83 |
| 71 | 002567 | 大成国家安全主题灵活配置混合 | 1,118,034.00 | 34,700.00 | 4.08 |
| 72 | 159999 | 永赢中证500ETF | 950,490.00 | 29,500.00 | 0.51 |
| 73 | 515190 | 中银证券中证500ETF | 898,938.00 | 27,900.00 | 0.58 |
| 74 | 002730 | 华富华鑫灵活配置混合A | 837,333.36 | 25,988.00 | 0.86 |
| 75 | 002731 | 华富华鑫灵活配置混合C | 837,333.36 | 25,988.00 | 0.86 |
| 76 | 005919 | 天弘中证500ETF联接C | 521,964.00 | 16,200.00 | 0.02 |
| 77 | 000962 | 天弘中证500ETF联接A | 521,964.00 | 16,200.00 | 0.02 |
| 78 | 510440 | 中证500沪市ETF | 486,522.00 | 15,100.00 | 1.29 |
| 79 | 006611 | 人保中证500指数 | 460,746.00 | 14,300.00 | 0.56 |
| 80 | 660011 | 农银汇理中证500指数 | 451,080.00 | 14,000.00 | 0.55 |
| 81 | 002159 | 东吴国企改革混合 | 441,414.00 | 13,700.00 | 3.53 |
| 82 | 008399 | 华泰柏瑞中证科技ETF联接A | 428,526.00 | 13,300.00 | 0.06 |
| 83 | 008400 | 华泰柏瑞中证科技ETF联接C | 428,526.00 | 13,300.00 | 0.06 |
| 84 | 159935 | 景顺长城中证500ETF | 402,750.00 | 12,500.00 | 0.55 |
| 85 | 009337 | 平安中证500指数增强C | 357,642.00 | 11,100.00 | 0.95 |
| 86 | 009336 | 平安中证500指数增强A | 357,642.00 | 11,100.00 | 0.95 |
| 87 | 005607 | 华宝中证500增强A | 309,312.00 | 9,600.00 | 0.80 |
| 88 | 005608 | 华宝中证500增强C | 309,312.00 | 9,600.00 | 0.80 |
| 89 | 515550 | 中融中证500ETF | 283,536.00 | 8,800.00 | 0.55 |
| 90 | 006087 | 华泰柏瑞中证500ETF联接C | 161,100.00 | 5,000.00 | 0.08 |
| 91 | 001214 | 华泰柏瑞中证500ETF联接A | 161,100.00 | 5,000.00 | 0.08 |
| 92 | 510550 | 方正富邦中证500ETF | 151,434.00 | 4,700.00 | 0.56 |
| 93 | 008259 | 中银证券中证500ETF联接C | 12,888.00 | 400.00 | 0.01 |
| 94 | 008258 | 中银证券中证500ETF联接A | 12,888.00 | 400.00 | 0.01 |
| 95 | 001455 | 景顺长城中证500ETF联接 | 12,888.00 | 400.00 | 0.02 |
| 96 | 202025 | 南方上证380ETF联接A | 6,444.00 | 200.00 | 0.00 |
| 97 | 007571 | 南方上证380ETF联接C | 6,444.00 | 200.00 | 0.00 |
