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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(%)
1007119睿远成长价值混合A691,888,856.12  20,421,749.00    2.27
2007120睿远成长价值混合C691,888,856.12  20,421,749.00    2.27
3010025广发聚丰混合C636,945,524.60  18,800,045.00    8.97
4270005广发聚丰混合A636,945,524.60  18,800,045.00    8.97
5050116博时宏观回报债券C412,341,384.84  12,170,643.00    6.27
6050016博时宏观回报债券A/B412,341,384.84  12,170,643.00    6.27
7270050广发新经济混合A287,981,829.52  8,500,054.00    9.24
8010134广发新经济混合C287,981,829.52  8,500,054.00    9.24
9009951广发稳健回报混合A277,816,000.00  8,200,000.00    1.97
10009952广发稳健回报混合C277,816,000.00  8,200,000.00    1.97
11510500南方中证500ETF235,994,087.56  6,965,587.00    0.62
12050123博时天颐债券C157,792,712.00  4,657,400.00    4.21
13050023博时天颐债券A157,792,712.00  4,657,400.00    4.21
14008935大成科技消费股票C142,997,316.00  4,220,700.00    2.37
15008934大成科技消费股票A142,997,316.00  4,220,700.00    2.37
16159992银华中证创新药产业ETF129,979,332.56  3,836,462.00    2.64
17009069大成睿鑫股票A125,838,959.40  3,714,255.00    6.81
18009070大成睿鑫股票C125,838,959.40  3,714,255.00    6.81
19000031华夏复兴混合117,854,561.44  3,478,588.00    2.36
20009664汇添富医疗积极成长一年持有混合A110,604,648.00  3,264,600.00    1.69
21009665汇添富医疗积极成长一年持有混合C110,604,648.00  3,264,600.00    1.69
22000913农银医疗保健股票97,932,342.20  2,890,565.00    3.11
23007750广发优势增长股票90,462,784.72  2,670,094.00    9.41
24009163广发医疗保健股票C85,727,986.96  2,530,342.00    0.63
25004851广发医疗保健股票A85,727,986.96  2,530,342.00    0.63
26000628大成高新技术产业股票79,380,840.00  2,343,000.00    3.83
27090004大成精选增值混合70,504,280.00  2,081,000.00    4.56
28010107华夏核心科技6个月定开混合C68,945,800.00  2,035,000.00    1.93
29010106华夏核心科技6个月定开混合A68,945,800.00  2,035,000.00    1.93
30009120广发品质回报混合C62,782,113.24  1,853,073.00    2.80
31009119广发品质回报混合A62,782,113.24  1,853,073.00    2.80
32501070广发睿阳三年定开混合61,017,778.36  1,800,997.00    5.05
33010127平安价值成长混合C58,025,666.16  1,712,682.00    2.44
34010126平安价值成长混合A58,025,666.16  1,712,682.00    2.44
35399011中海医疗保健主题股票55,786,808.00  1,646,600.00    4.37
36160918大成中小盘混合(LOF)54,885,600.00  1,620,000.00    3.28
37008293农银创新医疗混合51,525,246.08  1,520,816.00    3.22
38519017大成积极成长混合50,143,518.04  1,480,033.00    3.76
39009332博时恒裕持有期混合A48,573,756.00  1,433,700.00    2.22
40009333博时恒裕持有期混合C48,573,756.00  1,433,700.00    2.22
41270007广发大盘成长混合47,273,678.76  1,395,327.00    0.93
42000878中海医药混合A46,880,196.44  1,383,713.00    4.90
43000879中海医药混合C46,880,196.44  1,383,713.00    4.90
44004075交银医药创新股票42,435,479.24  1,252,523.00    1.67
45000946华夏医疗健康混合C40,981,248.00  1,209,600.00    1.93
46000945华夏医疗健康混合A40,981,248.00  1,209,600.00    1.93
47519029华夏稳增混合37,687,129.48  1,112,371.00    2.65
48512500华夏中证500ETF34,114,890.04  1,006,933.00    0.63
49001144大成互联网思维混合31,735,396.00  936,700.00    6.19
50002450平安睿享文娱混合A30,523,948.84  900,943.00    3.08
51002451平安睿享文娱混合C30,523,948.84  900,943.00    3.08
52007350华夏科技创新混合C27,249,277.44  804,288.00    2.01
53007349华夏科技创新混合A27,249,277.44  804,288.00    2.01
54159922嘉实中证500ETF23,367,069.88  689,701.00    0.64
55000167广发聚优灵活配置混合A23,031,624.00  679,800.00    4.10
56010110广发医药健康混合A22,567,468.00  666,100.00    0.42
57010111广发医药健康混合C22,567,468.00  666,100.00    0.42
58519171浦银安盛医疗健康混合21,551,068.00  636,100.00    2.64
59510510广发中证500ETF20,592,772.20  607,815.00    0.61
60150130国泰国证医药卫生行业指数分级A20,523,521.48  605,771.00    1.23
61150131国泰国证医药卫生行业指数分级B20,523,521.48  605,771.00    1.23
62006101平安优势产业混合C20,029,856.00  591,200.00    3.10
63006100平安优势产业混合A20,029,856.00  591,200.00    3.10
64159938广发中证全指医药卫生ETF17,881,152.52  527,779.00    1.00
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