行情中心升级到1.1版! 官方博客
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(%)
1270005广发聚丰混合A636,945,524.60  18,800,045.00    8.97
2010025广发聚丰混合C636,945,524.60  18,800,045.00    8.97
3050116博时宏观回报债券C412,341,384.84  12,170,643.00    6.27
4050016博时宏观回报债券A/B412,341,384.84  12,170,643.00    6.27
5270050广发新经济混合A287,981,829.52  8,500,054.00    9.24
6010134广发新经济混合C287,981,829.52  8,500,054.00    9.24
7009951广发稳健回报混合A277,816,000.00  8,200,000.00    1.97
8009952广发稳健回报混合C277,816,000.00  8,200,000.00    1.97
9510500南方中证500ETF235,994,087.56  6,965,587.00    0.62
10050123博时天颐债券C157,792,712.00  4,657,400.00    4.21
11050023博时天颐债券A157,792,712.00  4,657,400.00    4.21
12009069大成睿鑫股票A125,838,959.40  3,714,255.00    6.81
13009070大成睿鑫股票C125,838,959.40  3,714,255.00    6.81
14007750广发优势增长股票90,462,784.72  2,670,094.00    9.41
15090004大成精选增值混合70,504,280.00  2,081,000.00    4.56
16501070广发睿阳三年定开混合61,017,778.36  1,800,997.00    5.05
17399011中海医疗保健主题股票55,786,808.00  1,646,600.00    4.37
18160918大成中小盘混合(LOF)54,885,600.00  1,620,000.00    3.28
19519017大成积极成长混合50,143,518.04  1,480,033.00    3.76
20009332博时恒裕持有期混合A48,573,756.00  1,433,700.00    2.22
21009333博时恒裕持有期混合C48,573,756.00  1,433,700.00    2.22
22000878中海医药混合A46,880,196.44  1,383,713.00    4.90
23000879中海医药混合C46,880,196.44  1,383,713.00    4.90
24512500华夏中证500ETF34,114,890.04  1,006,933.00    0.63
25001144大成互联网思维混合31,735,396.00  936,700.00    6.19
26159922嘉实中证500ETF23,367,069.88  689,701.00    0.64
27510510广发中证500ETF20,592,772.20  607,815.00    0.61
28960018大成内需增长混合H16,303,056.00  481,200.00    4.23
29090015大成内需增长混合A16,303,056.00  481,200.00    4.23
30159820天弘中证500ETF14,264,970.72  421,044.00    0.59
31510590平安中证500ETF12,315,380.00  363,500.00    0.63
32001414中融鑫起点混合C12,196,800.00  360,000.00    7.31
33001413中融鑫起点混合A12,196,800.00  360,000.00    7.31
34002945大成盛世精选混合11,478,544.00  338,800.00    4.27
35009300西部利得中证500指数增强(LOF)C10,685,752.00  315,400.00    1.78
36502000西部利得中证500指数增强(LOF)A10,685,752.00  315,400.00    1.78
37000587大成灵活配置混合7,477,316.00  220,700.00    4.33
38007893平安估值精选混合A7,467,152.00  220,400.00    3.96
39007894平安估值精选混合C7,467,152.00  220,400.00    3.96
40151002银河收益混合6,776,000.00  200,000.00    1.03
41005535泰信竞争优选混合6,776,000.00  200,000.00    4.46
42090009大成行业轮动混合6,108,564.00  180,300.00    3.96
43001739中融融安二号混合6,030,640.00  178,000.00    6.73
44159968博时中证500ETF5,485,172.00  161,900.00    0.59
45510580易方达中证500ETF5,406,231.60  159,570.00    0.60
46510560国寿安保中证500ETF5,011,529.60  147,920.00    0.62
47009796大成汇享一年持有混合A4,993,912.00  147,400.00    1.04
48009797大成汇享一年持有混合C4,993,912.00  147,400.00    1.04
49570006诺德中小盘混合4,539,920.00  134,000.00    4.76
50090006大成2020生命周期混合4,526,368.00  133,600.00    0.27
51510660华夏医药ETF3,983,237.72  117,569.00    3.37
52512510华泰柏瑞中证500ETF3,410,225.28  100,656.00    0.62
53008884博远博锐混合A2,432,584.00  71,800.00    4.99
54008885博远博锐混合C2,432,584.00  71,800.00    4.99
55002258大成国企改革灵活配置混合2,171,708.00  64,100.00    3.98
56510530工银瑞信中证500ETF2,070,068.00  61,100.00    0.64
57501036汇添富中证500指数(LOF)A2,032,630.60  59,995.00    0.59
58501037汇添富中证500指数(LOF)C2,032,630.60  59,995.00    0.59
59510290南方上证380ETF1,727,880.00  51,000.00    1.14
60512300南方中证500医药卫生ETF1,723,081.58  54,202.00    5.48
61159982鹏华中证500ETF1,507,660.00  44,500.00    0.59
62150028信诚中证500指数A1,185,800.00  35,000.00    0.60
63150029信诚中证500指数B1,185,800.00  35,000.00    0.60
64510570兴业中证500ETF958,804.00  28,300.00    0.64
65002731华富华鑫灵活配置混合C855,266.72  25,244.00    0.83
66002730华富华鑫灵活配置混合A855,266.72  25,244.00    0.83
67515530泰康中证500ETF830,060.00  24,500.00    0.63
68519661银河增利债券C677,600.00  20,000.00    0.75
69519660银河增利债券A677,600.00  20,000.00    0.75
70005919天弘中证500ETF联接C660,660.00  19,500.00    0.03
71000962天弘中证500ETF联接A660,660.00  19,500.00    0.03
72515190中银证券中证500ETF630,168.00  18,600.00    0.63
73660011农银汇理中证500指数528,528.00  15,600.00    0.69
74510440中证500沪市ETF511,588.00  15,100.00    1.31
75159935景顺长城中证500ETF484,484.00  14,300.00    0.63
76159999永赢中证500ETF460,768.00  13,600.00    0.62
77008399华泰柏瑞中证科技ETF联接A450,604.00  13,300.00    0.08
78008400华泰柏瑞中证科技ETF联接C450,604.00  13,300.00    0.08
79009336平安中证500指数增强A348,964.00  10,300.00    0.99
80009337平安中证500指数增强C348,964.00  10,300.00    0.99
81006611人保中证500指数274,428.00  8,100.00    0.61
82515550中融中证500ETF271,040.00  8,000.00    0.59
83510550方正富邦中证500ETF155,848.00  4,600.00    0.64
84202025南方上证380ETF联接A118,580.00  3,500.00    0.08
85007571南方上证380ETF联接C118,580.00  3,500.00    0.08
86008258中银证券中证500ETF联接A23,716.00  700.00    0.03
87008259中银证券中证500ETF联接C23,716.00  700.00    0.03