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持有 人福医药(600079)的基金
  报告期:2021-03-31
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A584,822,739.42  19,000,089.00    9.99
2010025广发聚丰混合C584,822,739.42  19,000,089.00    9.99
3050116博时宏观回报债券C418,984,839.54  13,612,243.00    6.00
4050016博时宏观回报债券A/B418,984,839.54  13,612,243.00    6.00
5009952广发稳健回报混合C252,396,000.00  8,200,000.00    2.41
6009951广发稳健回报混合A252,396,000.00  8,200,000.00    2.41
7010134广发新经济混合C246,241,662.12  8,000,054.00    9.80
8270050广发新经济混合A246,241,662.12  8,000,054.00    9.80
9050023博时天颐债券A212,788,296.00  6,913,200.00    5.92
10050123博时天颐债券C212,788,296.00  6,913,200.00    5.92
11009805国泰医药健康股票143,451,236.52  4,660,534.00    7.33
12090004大成精选增值混合75,561,822.00  2,454,900.00    5.36
13213003宝盈策略增长混合74,671,202.70  2,425,965.00    5.40
14000601华宝创新混合69,874,816.86  2,270,137.00    3.64
15007750广发优势增长股票67,721,971.32  2,200,194.00    9.99
16501070广发睿阳三年定开混合63,099,000.00  2,050,000.00    5.25
17399011中海医疗保健主题股票60,785,913.78  1,974,851.00    5.49
18010159中银医疗保健混合C40,130,594.64  1,303,788.00    3.54
19005689中银医疗保健混合A40,130,594.64  1,303,788.00    3.54
20009332博时恒裕持有期混合A38,053,314.00  1,236,300.00    3.48
21009333博时恒裕持有期混合C38,053,314.00  1,236,300.00    3.48
22570005诺德成长优势混合34,008,822.00  1,104,900.00    3.45
23009490泰康科技创新一年定开混合33,495,011.46  1,088,207.00    8.57
24001144大成互联网思维混合26,504,658.00  861,100.00    6.69
25000124华宝服务优选混合25,736,635.44  836,148.00    3.50
26009414中银大健康股票A24,577,830.00  798,500.00    4.02
27010321中银大健康股票C24,577,830.00  798,500.00    4.02
28007718中银创新医疗混合A22,189,302.00  720,900.00    3.88
29010500中银创新医疗混合C22,189,302.00  720,900.00    3.88
30960018大成内需增长混合H17,760,060.00  577,000.00    4.77
31090015大成内需增长混合A17,760,060.00  577,000.00    4.77
32290006泰信蓝筹精选混合14,158,800.00  460,000.00    9.04
33502000西部利得中证500指数增强(LOF)A13,407,768.00  435,600.00    1.71
34009300西部利得中证500指数增强(LOF)C13,407,768.00  435,600.00    1.71
35002934泰康恒泰回报混合A13,029,174.00  423,300.00    1.96
36002935泰康恒泰回报混合C13,029,174.00  423,300.00    1.96
37005823泰康颐享混合A11,434,770.00  371,500.00    1.85
38005824泰康颐享混合C11,434,770.00  371,500.00    1.85
39001413中融鑫起点混合A11,080,800.00  360,000.00    6.91
40001414中融鑫起点混合C11,080,800.00  360,000.00    6.91
41005535泰信竞争优选混合9,726,480.00  316,000.00    7.00
42000597中海积极收益混合6,171,390.00  200,500.00    1.24
43151002银河收益混合6,156,000.00  200,000.00    0.98
44000796宝盈睿丰创新混合C5,811,264.00  188,800.00    4.98
45000794宝盈睿丰创新混合A5,811,264.00  188,800.00    4.98
46001739中融融安二号混合5,478,840.00  178,000.00    6.23
47090006大成2020生命周期混合4,949,424.00  160,800.00    0.32
48002213中海顺鑫混合3,909,060.00  127,000.00    4.43
49003562诺德成长精选混合C3,416,980.14  111,013.00    3.10
50003561诺德成长精选混合A3,416,980.14  111,013.00    3.10
51510660华夏医药ETF3,381,767.82  109,869.00    2.96
52512510华泰柏瑞中证500ETF2,870,419.68  93,256.00    0.57
53003016中金中证500指数A2,791,746.00  90,700.00    1.09
54003578中金中证500指数C2,791,746.00  90,700.00    1.09
55501036汇添富中证500指数(LOF)A1,769,696.10  57,495.00    0.55
56501037汇添富中证500指数(LOF)C1,769,696.10  57,495.00    0.55
57008884博远博锐混合A1,452,816.00  47,200.00    4.31
58008885博远博锐混合C1,452,816.00  47,200.00    4.31
59510290南方上证380ETF1,240,434.00  40,300.00    0.93
60010434红土创新医疗保健股票584,820.00  19,000.00    4.79
61510440中证500沪市ETF486,324.00  15,800.00    1.20
62008399华泰柏瑞中证科技ETF联接A409,374.00  13,300.00    0.10
63008400华泰柏瑞中证科技ETF联接C409,374.00  13,300.00    0.10
64002731华富华鑫灵活配置混合C375,208.20  12,190.00    0.74
65002730华富华鑫灵活配置混合A375,208.20  12,190.00    0.74
66009336平安中证500指数增强A277,020.00  9,000.00    0.95
67009337平安中证500指数增强C277,020.00  9,000.00    0.95
68007571南方上证380ETF联接C123,120.00  4,000.00    0.09
69202025南方上证380ETF联接A123,120.00  4,000.00    0.09