持有 人福医药(600079)的基金 |
报告期:2020-12-31 |
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 | 691,888,856.12 | 20,421,749.00 | 2.27 |
2 | 007120 | 睿远成长价值混合C | 691,888,856.12 | 20,421,749.00 | 2.27 |
3 | 270005 | 广发聚丰混合A | 636,945,524.60 | 18,800,045.00 | 8.97 |
4 | 010025 | 广发聚丰混合C | 636,945,524.60 | 18,800,045.00 | 8.97 |
5 | 050116 | 博时宏观回报债券C | 412,341,384.84 | 12,170,643.00 | 6.27 |
6 | 050016 | 博时宏观回报债券A/B | 412,341,384.84 | 12,170,643.00 | 6.27 |
7 | 270050 | 广发新经济混合A | 287,981,829.52 | 8,500,054.00 | 9.24 |
8 | 010134 | 广发新经济混合C | 287,981,829.52 | 8,500,054.00 | 9.24 |
9 | 009951 | 广发稳健回报混合A | 277,816,000.00 | 8,200,000.00 | 1.97 |
10 | 009952 | 广发稳健回报混合C | 277,816,000.00 | 8,200,000.00 | 1.97 |
11 | 510500 | 南方中证500ETF | 235,994,087.56 | 6,965,587.00 | 0.62 |
12 | 050123 | 博时天颐债券C | 157,792,712.00 | 4,657,400.00 | 4.21 |
13 | 050023 | 博时天颐债券A | 157,792,712.00 | 4,657,400.00 | 4.21 |
14 | 008935 | 大成科技消费股票C | 142,997,316.00 | 4,220,700.00 | 2.37 |
15 | 008934 | 大成科技消费股票A | 142,997,316.00 | 4,220,700.00 | 2.37 |
16 | 159992 | 银华中证创新药产业ETF | 129,979,332.56 | 3,836,462.00 | 2.64 |
17 | 009070 | 大成睿鑫股票C | 125,838,959.40 | 3,714,255.00 | 6.81 |
18 | 009069 | 大成睿鑫股票A | 125,838,959.40 | 3,714,255.00 | 6.81 |
19 | 000031 | 华夏复兴混合 | 117,854,561.44 | 3,478,588.00 | 2.36 |
20 | 009664 | 汇添富医疗积极成长一年持有混合A | 110,604,648.00 | 3,264,600.00 | 1.69 |
21 | 009665 | 汇添富医疗积极成长一年持有混合C | 110,604,648.00 | 3,264,600.00 | 1.69 |
22 | 000913 | 农银医疗保健股票 | 97,932,342.20 | 2,890,565.00 | 3.11 |
23 | 007750 | 广发优势增长股票 | 90,462,784.72 | 2,670,094.00 | 9.41 |
24 | 009163 | 广发医疗保健股票C | 85,727,986.96 | 2,530,342.00 | 0.63 |
25 | 004851 | 广发医疗保健股票A | 85,727,986.96 | 2,530,342.00 | 0.63 |
26 | 000628 | 大成高新技术产业股票 | 79,380,840.00 | 2,343,000.00 | 3.83 |
27 | 090004 | 大成精选增值混合 | 70,504,280.00 | 2,081,000.00 | 4.56 |
28 | 010106 | 华夏核心科技6个月定开混合A | 68,945,800.00 | 2,035,000.00 | 1.93 |
29 | 010107 | 华夏核心科技6个月定开混合C | 68,945,800.00 | 2,035,000.00 | 1.93 |
30 | 009119 | 广发品质回报混合A | 62,782,113.24 | 1,853,073.00 | 2.80 |
31 | 009120 | 广发品质回报混合C | 62,782,113.24 | 1,853,073.00 | 2.80 |
32 | 501070 | 广发睿阳三年定开混合 | 61,017,778.36 | 1,800,997.00 | 5.05 |
33 | 010126 | 平安价值成长混合A | 58,025,666.16 | 1,712,682.00 | 2.44 |
34 | 010127 | 平安价值成长混合C | 58,025,666.16 | 1,712,682.00 | 2.44 |
35 | 399011 | 中海医疗保健主题股票 | 55,786,808.00 | 1,646,600.00 | 4.37 |
36 | 160918 | 大成中小盘混合(LOF) | 54,885,600.00 | 1,620,000.00 | 3.28 |
37 | 008293 | 农银创新医疗混合 | 51,525,246.08 | 1,520,816.00 | 3.22 |
38 | 519017 | 大成积极成长混合 | 50,143,518.04 | 1,480,033.00 | 3.76 |
39 | 009333 | 博时恒裕持有期混合C | 48,573,756.00 | 1,433,700.00 | 2.22 |
40 | 009332 | 博时恒裕持有期混合A | 48,573,756.00 | 1,433,700.00 | 2.22 |
41 | 270007 | 广发大盘成长混合 | 47,273,678.76 | 1,395,327.00 | 0.93 |
42 | 000878 | 中海医药混合A | 46,880,196.44 | 1,383,713.00 | 4.90 |
43 | 000879 | 中海医药混合C | 46,880,196.44 | 1,383,713.00 | 4.90 |
44 | 004075 | 交银医药创新股票 | 42,435,479.24 | 1,252,523.00 | 1.67 |
45 | 000946 | 华夏医疗健康混合C | 40,981,248.00 | 1,209,600.00 | 1.93 |
46 | 000945 | 华夏医疗健康混合A | 40,981,248.00 | 1,209,600.00 | 1.93 |
47 | 519029 | 华夏稳增混合 | 37,687,129.48 | 1,112,371.00 | 2.65 |
48 | 512500 | 华夏中证500ETF | 34,114,890.04 | 1,006,933.00 | 0.63 |
49 | 001144 | 大成互联网思维混合 | 31,735,396.00 | 936,700.00 | 6.19 |
50 | 002451 | 平安睿享文娱混合C | 30,523,948.84 | 900,943.00 | 3.08 |
51 | 002450 | 平安睿享文娱混合A | 30,523,948.84 | 900,943.00 | 3.08 |
52 | 007349 | 华夏科技创新混合A | 27,249,277.44 | 804,288.00 | 2.01 |
53 | 007350 | 华夏科技创新混合C | 27,249,277.44 | 804,288.00 | 2.01 |
54 | 159922 | 嘉实中证500ETF | 23,367,069.88 | 689,701.00 | 0.64 |
55 | 000167 | 广发聚优灵活配置混合A | 23,031,624.00 | 679,800.00 | 4.10 |
56 | 010110 | 广发医药健康混合A | 22,567,468.00 | 666,100.00 | 0.42 |
57 | 010111 | 广发医药健康混合C | 22,567,468.00 | 666,100.00 | 0.42 |
58 | 519171 | 浦银安盛医疗健康混合 | 21,551,068.00 | 636,100.00 | 2.64 |
59 | 510510 | 广发中证500ETF | 20,592,772.20 | 607,815.00 | 0.61 |
60 | 150130 | 国泰国证医药卫生行业指数分级A | 20,523,521.48 | 605,771.00 | 1.23 |
61 | 150131 | 国泰国证医药卫生行业指数分级B | 20,523,521.48 | 605,771.00 | 1.23 |
62 | 006101 | 平安优势产业混合C | 20,029,856.00 | 591,200.00 | 3.10 |
63 | 006100 | 平安优势产业混合A | 20,029,856.00 | 591,200.00 | 3.10 |
64 | 159938 | 广发中证全指医药卫生ETF | 17,881,152.52 | 527,779.00 | 1.00 |
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