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持有 人福医药(600079)的基金
  报告期:2021-06-30
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(%)
1010025广发聚丰混合C621,941,187.34  22,000,042.00    9.13
2270005广发聚丰混合A621,941,187.34  22,000,042.00    9.13
3050016博时宏观回报债券A/B384,818,109.61  13,612,243.00    6.58
4050116博时宏观回报债券C384,818,109.61  13,612,243.00    6.58
5270050广发新经济混合A296,837,544.30  10,500,090.00    8.97
6010134广发新经济混合C296,837,544.30  10,500,090.00    8.97
7007119睿远成长价值混合A248,571,777.52  8,792,776.00    0.67
8007120睿远成长价值混合C248,571,777.52  8,792,776.00    0.67
9009951广发稳健回报混合A232,379,400.00  8,220,000.00    2.53
10009952广发稳健回报混合C232,379,400.00  8,220,000.00    2.53
11050023博时天颐债券A195,436,164.00  6,913,200.00    8.37
12050123博时天颐债券C195,436,164.00  6,913,200.00    8.37
13007750广发优势增长股票93,293,657.38  3,300,094.00    8.73
14090004大成精选增值混合73,654,658.00  2,605,400.00    5.20
15000601华宝创新混合71,156,805.61  2,517,043.00    3.24
16009596泰康创新成长混合A66,132,491.59  2,339,317.00    3.54
17009597泰康创新成长混合C66,132,491.59  2,339,317.00    3.54
18001910泰康新机遇灵活配置混合64,546,064.00  2,283,200.00    2.61
19501070广发睿阳三年定开混合57,953,500.00  2,050,000.00    4.67
20510300华泰柏瑞沪深300ETF57,399,408.00  2,030,400.00    0.12
21159992银华中证创新药产业ETF49,641,045.74  1,755,962.00    1.63
22010264鹏华成长智选混合A48,667,455.21  1,721,523.00    0.59
23010265鹏华成长智选混合C48,667,455.21  1,721,523.00    0.59
24006904泰康产业升级混合A45,695,938.97  1,616,411.00    3.75
25006905泰康产业升级混合C45,695,938.97  1,616,411.00    3.75
26167301方正富邦保险主题指数分级38,054,247.00  1,346,100.00    1.31
27009490泰康科技创新一年定开混合37,461,566.45  1,325,135.00    9.03
28510330华夏沪深300ETF37,093,660.67  1,312,121.00    0.13
29009333博时恒裕持有期混合C34,950,201.00  1,236,300.00    4.31
30009332博时恒裕持有期混合A34,950,201.00  1,236,300.00    4.31
31008935大成科技消费股票C34,603,610.80  1,224,040.00    1.50
32008934大成科技消费股票A34,603,610.80  1,224,040.00    1.50
33002934泰康恒泰回报混合A32,609,445.00  1,153,500.00    3.93
34002935泰康恒泰回报混合C32,609,445.00  1,153,500.00    3.93
35005475泰康均衡优选混合C31,501,996.02  1,114,326.00    3.98
36005474泰康均衡优选混合A31,501,996.02  1,114,326.00    3.98
37000124华宝服务优选混合29,867,905.21  1,056,523.00    3.23
38290004泰信优质生活混合29,447,813.01  1,041,663.00    5.60
39159919嘉实沪深300ETF29,239,661.00  1,034,300.00    0.13
40005824泰康颐享混合C27,130,719.00  959,700.00    4.57
41005823泰康颐享混合A27,130,719.00  959,700.00    4.57
42512010易方达沪深300医药ETF27,113,757.00  959,100.00    1.14
43001144大成互联网思维混合24,343,297.00  861,100.00    6.24
44000879中海医药混合C23,495,932.02  831,126.00    2.55
45000878中海医药混合A23,495,932.02  831,126.00    2.55
46005535泰信竞争优选混合22,350,262.00  790,600.00    6.97
47010114华宝新兴成长混合21,498,402.09  760,467.00    3.29
48290006泰信蓝筹精选混合20,099,970.00  711,000.00    7.13
49000311景顺长城沪深300指数增强17,773,349.00  628,700.00    0.33
50960018大成内需增长混合H16,860,228.00  596,400.00    3.95
51090015大成内需增长混合A16,860,228.00  596,400.00    3.95
52002001华夏回报混合A15,774,660.00  558,000.00    0.09
53960002华夏回报混合H15,774,660.00  558,000.00    0.09
54515120广发中证创新药产业ETF13,545,994.55  479,165.00    1.65
55002460华夏鼎利债券C13,174,837.72  466,036.00    0.27
56002459华夏鼎利债券A13,174,837.72  466,036.00    0.27
57510310易方达沪深300发起式ETF12,755,424.00  451,200.00    0.13
58005689中银医疗保健混合A12,563,188.00  444,400.00    0.99
59010159中银医疗保健混合C12,563,188.00  444,400.00    0.99
60000780鹏华医疗保健股票12,322,893.00  435,900.00    1.07
61290002泰信先行策略混合12,064,052.88  426,744.00    1.20
62001550天弘中证医药100指数A11,149,546.65  394,395.00    1.03
63001551天弘中证医药100指数C11,149,546.65  394,395.00    1.03
64009798大成创业板两年定开混合C10,844,711.24  383,612.00    0.27
65160926大成创业板两年定开混合A10,844,711.24  383,612.00    0.27
66159938广发中证全指医药卫生ETF10,634,580.33  376,179.00    0.63
67160219国泰国证医药卫生行业指数分级10,447,772.17  369,571.00    0.85
68001413中融鑫起点混合A10,177,200.00  360,000.00    6.56
69001414中融鑫起点混合C10,177,200.00  360,000.00    6.56
70002021华夏回报二号混合10,177,200.00  360,000.00    0.15
71161017富国中证500指数增强(LOF)9,139,691.00  323,300.00    0.15
72515330天弘沪深300ETF8,817,413.00  311,900.00    0.13
73000523国投瑞银医疗保健混合8,481,000.00  300,000.00    2.94
74160311华夏蓝筹混合(LOF)8,339,650.00  295,000.00    0.22
75519171浦银安盛医疗健康混合8,317,034.00  294,200.00    1.09
76000597中海积极收益混合6,914,842.00  244,600.00    0.94
77515380泰康沪深300ETF6,527,543.00  230,900.00    0.13
78008593天弘沪深300指数增强C5,396,743.00  190,900.00    0.52
79008592天弘沪深300指数增强A5,396,743.00  190,900.00    0.52
80510150招商上证消费80ETF5,374,127.00  190,100.00    0.74
81001739中融融安二号混合5,032,060.00  178,000.00    5.79
82003095中欧医疗健康混合A5,031,438.06  177,978.00    0.01
83003096中欧医疗健康混合C5,031,438.06  177,978.00    0.01
84090006大成2020生命周期混合4,839,824.00  171,200.00    0.32
85159929汇添富中证医药卫生ETF4,582,114.68  162,084.00    0.92
86510350工银瑞信沪深300ETF4,291,386.00  151,800.00    0.13
87164401前海开源健康分级4,113,285.00  145,500.00    1.02
88510380国寿安保沪深300ETF3,816,930.59  135,017.00    0.13
89360005光大保德信红利混合3,463,075.00  122,500.00    0.46
90009069大成睿鑫股票A3,404,867.07  120,441.00    0.37
91009070大成睿鑫股票C3,404,867.07  120,441.00    0.37
92007923方正富邦天鑫混合A3,157,759.00  111,700.00    1.10
93007924方正富邦天鑫混合C3,157,759.00  111,700.00    1.10
94400029东方双债添利债券C2,685,650.00  95,000.00    0.25
95400027东方双债添利债券A2,685,650.00  95,000.00    0.25
96006937工银沪深300指数C2,657,380.00  94,000.00    0.12
97481009工银沪深300指数A2,657,380.00  94,000.00    0.12
98510660华夏医药ETF2,574,520.63  91,069.00    2.05
99515950富国中证医药50ETF2,484,933.00  87,900.00    1.41
100000059国联安医药100指数A2,435,969.36  86,168.00    0.99
101006569国联安医药100指数C2,435,969.36  86,168.00    0.99
102165519信诚中证800医药指数分级2,413,353.36  85,368.00    1.14
103006020广发沪深300指数增强A2,315,313.00  81,900.00    0.11
104006021广发沪深300指数增强C2,315,313.00  81,900.00    0.11
105163118申万菱信中证申万医药生物指数分级2,245,514.37  79,431.00    0.72
106007146鹏华研究智选混合2,218,912.30  78,490.00    0.52
107159925南方沪深300ETF2,213,541.00  78,300.00    0.13
108008272大成优势企业混合C2,157,001.00  76,300.00    0.37
109008271大成优势企业混合A2,157,001.00  76,300.00    0.37
110515800添富中证800ETF2,069,364.00  73,200.00    0.09
111510390平安沪深300ETF2,015,651.00  71,300.00    0.13
112007096大成沪深300指数C1,947,803.00  68,900.00    0.12
113519300大成沪深300指数A1,947,803.00  68,900.00    0.12
114512120华安中证细分医药ETF1,837,550.00  65,000.00    1.22
115005237银华医疗健康量化股票发起式A1,824,263.10  64,530.00    3.01
116005238银华医疗健康量化股票发起式C1,824,263.10  64,530.00    3.01
117510360广发沪深300ETF1,608,563.00  56,900.00    0.07
118007613嘉合医疗健康混合1,554,850.00  55,000.00    4.32
119515660国联安沪深300ETF1,433,289.00  50,700.00    0.13
120161035富国中证医药主题指数增强(LOF)1,396,538.00  49,400.00    0.22
121008551东财医药指数发起A1,164,724.00  41,200.00    0.88
122008552东财医药指数发起C1,164,724.00  41,200.00    0.88
123510290南方上证380ETF1,153,416.00  40,800.00    0.78
124002068东方多策略灵活配置混合C1,130,800.00  40,000.00    1.55
125400023东方多策略灵活配置混合A1,130,800.00  40,000.00    1.55
126009992景顺长城量化成长演化混合1,108,184.00  39,200.00    0.21
127165309建信沪深300指数(LOF)1,068,606.00  37,800.00    0.24
128004617建信鑫稳回报灵活配置混合A1,034,682.00  36,600.00    0.22
129004618建信鑫稳回报灵活配置混合C1,034,682.00  36,600.00    0.22
130515160招商MSCI中国A股国际通ETF907,467.00  32,100.00    0.10
131010366鹏华中证医药指数(LOF)C887,678.00  31,400.00    0.88
132160635鹏华中证医药指数(LOF)A887,678.00  31,400.00    0.88
133004730建信量化事件驱动股票850,927.00  30,100.00    0.99
134470007汇添富上证综合指数766,003.92  27,096.00    0.09
135512990华夏MSCI中国A股国际通ETF726,539.00  25,700.00    0.10
136005168信达澳银新征程定期开放灵活配置混合A726,539.00  25,700.00    1.83
137006463信达澳银新征程定期开放灵活配置混合C726,539.00  25,700.00    1.83
138160615鹏华沪深300指数(LOF)A718,058.00  25,400.00    0.12
139006939鹏华沪深300指数(LOF)C718,058.00  25,400.00    0.12
140512520华泰柏瑞MSCI中国A股国际通ETF703,923.00  24,900.00    0.10
141005152农银汇理沪深300指数C695,442.00  24,600.00    0.12
142660008农银汇理沪深300指数A695,442.00  24,600.00    0.12
143010434红土创新医疗保健股票692,615.00  24,500.00    4.49
144512160MSCI中国A股国际通ETF672,826.00  23,800.00    0.10
145007539永赢沪深300指数C667,172.00  23,600.00    0.12
146007538永赢沪深300指数A667,172.00  23,600.00    0.12
147515390华安沪深300ETF658,691.00  23,300.00    0.12
148512090易方达MSCI中国A股国际通ETF655,864.00  23,200.00    0.10
149001974景顺长城量化新动力股票636,075.00  22,500.00    0.06
150009609广发中证500指数增强C596,497.00  21,100.00    0.35
151009608广发中证500指数增强A596,497.00  21,100.00    0.35
152000656前海开源沪深300指数522,995.00  18,500.00    0.15
153515930永赢沪深300ETF511,687.00  18,100.00    0.12
154006194鑫元核心资产股票C508,860.00  18,000.00    2.39
155006193鑫元核心资产股票A508,860.00  18,000.00    2.39
156006880交银安享稳健养老一年混合(FOF)494,725.00  17,500.00    0.00
157290012泰信行业精选混合A452,320.00  16,000.00    0.65
158007827华润元大量化优选混合C452,320.00  16,000.00    0.30
159002583泰信行业精选混合C452,320.00  16,000.00    0.65
160000646华润元大量化优选混合A452,320.00  16,000.00    0.30
161512380银华MSCI中国A股ETF436,828.04  15,452.00    0.14
162501043汇添富沪深300指数(LOF)A435,358.00  15,400.00    0.12
163501045汇添富沪深300指数(LOF)C435,358.00  15,400.00    0.12
164159986弘毅远方国证消费100ETF415,569.00  14,700.00    0.34
165515350民生加银沪深300ETF392,953.00  13,900.00    0.13
166008399华泰柏瑞中证科技ETF联接A375,991.00  13,300.00    0.09
167008400华泰柏瑞中证科技ETF联接C375,991.00  13,300.00    0.09
168160807长盛沪深300指数(LOF)347,721.00  12,300.00    0.10
169000961天弘沪深300ETF联接A336,413.00  11,900.00    0.00
170005918天弘沪深300ETF联接C336,413.00  11,900.00    0.00
171165515信诚沪深300指数分级333,586.00  11,800.00    0.12
172010352诺安沪深300指数增强C325,105.00  11,500.00    0.12
173320014诺安沪深300指数增强A325,105.00  11,500.00    0.12
174001733泰达宏利量化股票322,278.00  11,400.00    0.12
175515360方正富邦沪深300ETF310,970.00  11,000.00    0.12
176167706德邦量化新锐股票(LOF)C308,143.00  10,900.00    1.71
177167705德邦量化新锐股票(LOF)A308,143.00  10,900.00    1.71
178002281建信裕利灵活配置混合302,489.00  10,700.00    0.33
179000368汇添富沪深300安中指数296,835.00  10,500.00    0.08
180168301东海祥龙混合(LOF)291,181.00  10,300.00    1.06
181000579鑫元恒鑫收益增强债券C262,911.00  9,300.00    1.05
182000578鑫元恒鑫收益增强债券A262,911.00  9,300.00    1.05
183162711广发中证500ETF联接(LOF)A257,257.00  9,100.00    0.01
184004485泰达宏利业绩股票C257,257.00  9,100.00    0.12
185002903广发中证500ETF联接(LOF)C257,257.00  9,100.00    0.01
186006063景顺MSCI中国A股国际通指数增强257,257.00  9,100.00    0.27
187004484泰达宏利业绩股票A257,257.00  9,100.00    0.12
188009208建信沪深300指数增强(LOF)C254,430.00  9,000.00    0.11
189165310建信沪深300指数增强(LOF)A254,430.00  9,000.00    0.11
190005658华夏沪深300ETF联接C251,603.00  8,900.00    0.00
191000051华夏沪深300ETF联接A251,603.00  8,900.00    0.00
192006600人保沪深300指数240,295.00  8,500.00    0.13
193002731华富华鑫灵活配置混合C236,280.66  8,358.00    0.42
194002730华富华鑫灵活配置混合A236,280.66  8,358.00    0.42
195006290南方养老2035混合(FOF)A234,641.00  8,300.00    0.02
196006291南方养老2035混合(FOF)C234,641.00  8,300.00    0.02
197515780浦银安盛MSCI中国A股ETF234,641.00  8,300.00    0.11
198007505华夏中证AH经济蓝筹股票指数A226,160.00  8,000.00    0.11
199007506华夏中证AH经济蓝筹股票指数C226,160.00  8,000.00    0.11
200007632华润元大安鑫灵活配置混合C209,198.00  7,400.00    0.08
201512360平安MSCI中国A股国际ETF209,198.00  7,400.00    0.10
202515770上投摩根MSCI中国A股ETF209,198.00  7,400.00    0.10
203000273华润元大安鑫灵活配置混合A209,198.00  7,400.00    0.08
204004891华润元大成长精选股票A209,198.00  7,400.00    0.09
205004892华润元大成长精选股票C209,198.00  7,400.00    0.09
206163821中银沪深300等权重指数(LOF)203,544.00  7,200.00    0.33
207005616东方量化成长灵活配置混合200,717.00  7,100.00    0.83
208519223海富通欣荣混合C197,890.00  7,000.00    0.05
209519224海富通欣荣混合A197,890.00  7,000.00    0.05
210160806长盛同庆(LOF)195,911.10  6,930.00    0.11
211009747中科沃土沃鑫成长混合发起C192,631.78  6,814.00    0.08
212003125中科沃土沃鑫成长混合发起A192,631.78  6,814.00    0.08
213512180建信MSCI中国A股国际通ETF189,409.00  6,700.00    0.10
214008885博远博锐混合C178,101.00  6,300.00    0.59
215008884博远博锐混合A178,101.00  6,300.00    0.59
216005949鑫元行业轮动混合A172,447.00  6,100.00    0.07
217005950鑫元行业轮动混合C172,447.00  6,100.00    0.07
218003180前海联合添利债券A169,620.00  6,000.00    0.15
219003181前海联合添利债券C169,620.00  6,000.00    0.15
220515820富国中证800ETF169,620.00  6,000.00    0.10
221512280景顺长城MSCI中国A股国际通ETF163,966.00  5,800.00    0.10
222008846大成民稳增长混合A161,139.00  5,700.00    0.04
223008847大成民稳增长混合C161,139.00  5,700.00    0.04
224512610嘉实中证医药卫生ETF147,569.40  5,220.00    0.92
225004668建信鑫泽回报灵活配置混合A147,004.00  5,200.00    0.05
226004669建信鑫泽回报灵活配置混合C147,004.00  5,200.00    0.05
227660006农银汇理大盘蓝筹混合141,350.00  5,000.00    0.07
228002174东方互联网嘉混合127,215.00  4,500.00    0.08
229005636博时量化多策略股票C121,561.00  4,300.00    0.08
230005635博时量化多策略股票A121,561.00  4,300.00    0.08
231007807建信MSCI中国A股指数增强C113,080.00  4,000.00    0.06
232007806建信MSCI中国A股指数增强A113,080.00  4,000.00    0.06
233512320工银MSCI中国ETF101,772.00  3,600.00    0.10
234161213国投瑞银中证消费服务指数(LOF)101,772.00  3,600.00    0.26
235740101长安沪深300非周期行业指数93,291.00  3,300.00    0.19
236515130博时沪深300ETF90,464.00  3,200.00    0.12
237515810易方达中证800ETF87,637.00  3,100.00    0.09
238004764中科沃土沃嘉混合C84,810.00  3,000.00    0.01
239004763中科沃土沃嘉混合A84,810.00  3,000.00    0.01
240005258景顺长城量化平衡混合73,502.00  2,600.00    0.06
241519117浦银安盛基本面400指数70,675.00  2,500.00    0.27
242510220华泰柏瑞中小盘ETF67,848.00  2,400.00    0.27
243000478建信中证500指数增强A62,194.00  2,200.00    0.00
244005633建信中证500指数增强C62,194.00  2,200.00    0.00
245510120海富通上证非周期ETF59,367.00  2,100.00    0.31
246290010泰信中证200指数56,540.00  2,000.00    0.36
247162907泰信基本面400指数分级56,398.65  1,995.00    0.24
248001589天弘中证800指数C53,769.54  1,902.00    0.10
249001588天弘中证800指数A53,769.54  1,902.00    0.10
250202025南方上证380ETF联接A53,713.00  1,900.00    0.04
251006350中金MSCI价值指数C53,713.00  1,900.00    0.34
252006349中金MSCI价值指数A53,713.00  1,900.00    0.34
253007571南方上证380ETF联接C53,713.00  1,900.00    0.04
254161037富国中证高端制造指数增强型(LOF)53,713.00  1,900.00    0.05
255510370兴业沪深300ETF50,886.00  1,800.00    0.10
256160706嘉实沪深300ETF联接(LOF)A45,232.00  1,600.00    0.00
257160724嘉实沪深300ETF联接(LOF)C45,232.00  1,600.00    0.00
258512920新华MSCI中国A股国际ETF45,232.00  1,600.00    0.09
259515310添富沪深300ETF33,924.00  1,200.00    0.12
260515610中银中证800ETF33,924.00  1,200.00    0.09
261002978广发医药卫生联接C31,097.00  1,100.00    0.00
262001180广发医药卫生联接A31,097.00  1,100.00    0.00
263501086华宝MSCIESG指数(LOF)28,270.00  1,000.00    0.07
264006992嘉合锦创优势精选混合28,270.00  1,000.00    1.21
265217017招商上证消费80ETF联接A22,616.00  800.00    0.01
266007039前海联合沪深300指数C22,616.00  800.00    0.12
267003475前海联合沪深300指数A22,616.00  800.00    0.12
268004407招商上证消费80ETF联接C22,616.00  800.00    0.01
269515830工银瑞信中证800ETF22,418.11  793.00    0.10
270005396中金丰硕混合19,789.00  700.00    0.06
271001742广发百发大数据精选混合E19,789.00  700.00    0.03
272001741广发百发大数据精选混合A19,789.00  700.00    0.03
273007339易方达沪深300ETF联接C16,962.00  600.00    0.00
274110020易方达沪深300ETF联接A16,962.00  600.00    0.00
275167601国金沪深300指数增强16,962.00  600.00    0.07
276006293华泰柏瑞MSCIETF联接C14,135.00  500.00    0.00
277006286华泰柏瑞MSCIETF联接A14,135.00  500.00    0.00
278006525前海开源MSCI中国A股指数C8,481.00  300.00    0.06
279006524前海开源MSCI中国A股指数A8,481.00  300.00    0.06
280006201景顺长城量化先锋混合5,654.00  200.00    0.05
281005869平安MSCI中国A股国际ETF联接C5,654.00  200.00    0.00
282005868平安MSCI中国A股国际ETF联接A5,654.00  200.00    0.00
283003761国泰中证500指数增强C2,827.00  100.00    0.00
284161811银华沪深300指数分级2,827.00  100.00    0.00
285005406中金金序量化蓝筹混合C2,827.00  100.00    0.07
286003760国泰中证500指数增强A2,827.00  100.00    0.00
287005405中金金序量化蓝筹混合A2,827.00  100.00    0.07
288040002华安中国A股增强指数2,827.00  100.00    0.00
289009474国泰致远优势混合2,459.49  87.00    0.00
290050026博时医疗保健行业混合A2,318.14  82.00    0.00
291000913农银医疗保健股票1,837.55  65.00    0.00
292005730国泰江源优势精选灵活配置混合1,017.72  36.00    0.00
293090009大成行业轮动混合310.97  11.00    0.00