| 持有 人福医药(600079)的基金 |
| 报告期：2021-09-30 |
| 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(%) |
| 1 | 050016 | 博时宏观回报债券A/B | 135,500,258.88 | 6,721,243.00 | 6.27 |
| 2 | 050116 | 博时宏观回报债券C | 135,500,258.88 | 6,721,243.00 | 6.27 |
| 3 | 003378 | 泰康策略优选混合 | 96,769,512.00 | 4,800,075.00 | 4.09 |
| 4 | 050123 | 博时天颐债券C | 84,489,592.32 | 4,190,952.00 | 5.64 |
| 5 | 050023 | 博时天颐债券A | 84,489,592.32 | 4,190,952.00 | 5.64 |
| 6 | 090004 | 大成精选增值混合 | 54,528,768.00 | 2,704,800.00 | 4.39 |
| 7 | 005535 | 泰信竞争优选混合 | 35,209,440.00 | 1,746,500.00 | 7.13 |
| 8 | 290006 | 泰信蓝筹精选混合 | 21,571,200.00 | 1,070,000.00 | 7.10 |
| 9 | 290004 | 泰信优质生活混合 | 20,999,926.08 | 1,041,663.00 | 4.72 |
| 10 | 001144 | 大成互联网思维混合 | 17,966,592.00 | 891,200.00 | 5.38 |
| 11 | 005014 | 泰康景泰回报混合A | 16,128,000.00 | 800,000.00 | 1.44 |
| 12 | 005015 | 泰康景泰回报混合C | 16,128,000.00 | 800,000.00 | 1.44 |
| 13 | 002935 | 泰康恒泰回报混合C | 12,894,336.00 | 639,600.00 | 1.07 |
| 14 | 002934 | 泰康恒泰回报混合A | 12,894,336.00 | 639,600.00 | 1.07 |
| 15 | 005823 | 泰康颐享混合A | 11,596,032.00 | 575,200.00 | 0.92 |
| 16 | 005824 | 泰康颐享混合C | 11,596,032.00 | 575,200.00 | 0.92 |
| 17 | 001414 | 中融鑫起点混合C | 7,257,600.00 | 360,000.00 | 4.32 |
| 18 | 001413 | 中融鑫起点混合A | 7,257,600.00 | 360,000.00 | 4.32 |
| 19 | 005274 | 中银景福回报混合 | 4,564,224.00 | 226,400.00 | 0.51 |
| 20 | 002536 | 中银鑫利混合C | 4,191,264.00 | 207,900.00 | 0.50 |
| 21 | 002535 | 中银鑫利混合A | 4,191,264.00 | 207,900.00 | 0.50 |
| 22 | 007318 | 中银民丰回报混合 | 3,959,424.00 | 196,400.00 | 0.51 |
| 23 | 008336 | 宝盈祥裕增强回报混合A | 2,520,000.00 | 125,000.00 | 0.63 |
| 24 | 008325 | 宝盈祥利稳健配置混合C | 2,520,000.00 | 125,000.00 | 0.71 |
| 25 | 008324 | 宝盈祥利稳健配置混合A | 2,520,000.00 | 125,000.00 | 0.71 |
| 26 | 008337 | 宝盈祥裕增强回报混合C | 2,520,000.00 | 125,000.00 | 0.63 |
| 27 | 008400 | 华泰柏瑞中证科技ETF联接C | 268,128.00 | 13,300.00 | 0.08 |
| 28 | 008399 | 华泰柏瑞中证科技ETF联接A | 268,128.00 | 13,300.00 | 0.08 |
