| 持有 人福医药(600079)的基金 |
| 报告期：2022-09-30 |
| 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 | 009864 | 招商景气优选股票A | 152,000,368.63 | 8,670,871.00 | 6.84 |
| 2 | 009865 | 招商景气优选股票C | 152,000,368.63 | 8,670,871.00 | 6.84 |
| 3 | 217005 | 招商先锋混合 | 56,455,768.19 | 3,220,523.00 | 6.38 |
| 4 | 009805 | 国泰医药健康股票 | 47,392,337.47 | 2,703,499.00 | 5.14 |
| 5 | 160212 | 国泰估值优势混合(LOF) | 44,240,250.64 | 2,523,688.00 | 4.84 |
| 6 | 003516 | 国泰融安多策略灵活配置混合 | 33,927,562.00 | 1,935,400.00 | 4.16 |
| 7 | 006364 | 招商丰韵混合A | 32,770,582.00 | 1,869,400.00 | 6.82 |
| 8 | 006365 | 招商丰韵混合C | 32,770,582.00 | 1,869,400.00 | 6.82 |
| 9 | 206004 | 鹏华信用增利B | 31,454,149.12 | 1,794,304.00 | 0.63 |
| 10 | 206003 | 鹏华信用增利A | 31,454,149.12 | 1,794,304.00 | 0.63 |
| 11 | 008076 | 招商核心优选股票C | 29,529,565.48 | 1,684,516.00 | 7.74 |
| 12 | 008075 | 招商核心优选股票A | 29,529,565.48 | 1,684,516.00 | 7.74 |
| 13 | 000457 | 上投摩根核心成长股票 | 26,244,163.00 | 1,497,100.00 | 2.73 |
| 14 | 377010 | 上投摩根阿尔法混合 | 23,672,512.00 | 1,350,400.00 | 2.42 |
| 15 | 010159 | 中银医疗保健混合C | 17,530,000.00 | 1,000,000.00 | 2.97 |
| 16 | 005689 | 中银医疗保健混合A | 17,530,000.00 | 1,000,000.00 | 2.97 |
| 17 | 002938 | 中银证券健康产业混合 | 9,287,253.76 | 529,792.00 | 4.70 |
| 18 | 009898 | 民生加银医药健康股票 | 9,273,370.00 | 529,000.00 | 3.69 |
| 19 | 002629 | 招商安博混合C | 8,253,124.00 | 470,800.00 | 5.52 |
| 20 | 002628 | 招商安博混合A | 8,253,124.00 | 470,800.00 | 5.52 |
| 21 | 050023 | 博时天颐债券A | 7,501,087.00 | 427,900.00 | 0.76 |
| 22 | 050123 | 博时天颐债券C | 7,501,087.00 | 427,900.00 | 0.76 |
| 23 | 005521 | 华安红利精选混合 | 7,402,919.00 | 422,300.00 | 3.05 |
| 24 | 002515 | 招商丰益混合C | 6,135,500.00 | 350,000.00 | 2.79 |
| 25 | 002514 | 招商丰益混合A | 6,135,500.00 | 350,000.00 | 2.79 |
| 26 | 020023 | 国泰事件驱动混合 | 5,833,984.00 | 332,800.00 | 2.23 |
| 27 | 161224 | 国投瑞银新丝路混合(LOF) | 4,077,478.00 | 232,600.00 | 5.20 |
| 28 | 004100 | 鹏华安益增强混合 | 2,792,529.00 | 159,300.00 | 0.45 |
| 29 | 003496 | 鹏华弘尚混合C | 1,753,000.00 | 100,000.00 | 0.98 |
| 30 | 003495 | 鹏华弘尚混合A | 1,753,000.00 | 100,000.00 | 0.98 |
| 31 | 009789 | 富安达科技创新混合 | 1,753,000.00 | 100,000.00 | 3.77 |
| 32 | 001172 | 鹏华弘泽灵活配置混合A | 1,227,100.00 | 70,000.00 | 0.48 |
| 33 | 001381 | 鹏华弘泽灵活配置混合C | 1,227,100.00 | 70,000.00 | 0.48 |
| 34 | 161727 | 招商增荣灵活配置混合(LOF) | 971,162.00 | 55,400.00 | 1.90 |
| 35 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 858,970.00 | 49,000.00 | 0.34 |
| 36 | 161722 | 招商丰泰灵活配置混合(LOF) | 839,687.00 | 47,900.00 | 0.92 |
| 37 | 009336 | 平安中证500指数增强A | 592,514.00 | 33,800.00 | 1.90 |
| 38 | 009337 | 平安中证500指数增强C | 592,514.00 | 33,800.00 | 1.90 |
| 39 | 005360 | 汇安资产轮动混合 | 525,900.00 | 30,000.00 | 4.56 |
| 40 | 006231 | 国融融君混合A | 224,384.00 | 12,800.00 | 2.15 |
| 41 | 006232 | 国融融君混合C | 224,384.00 | 12,800.00 | 2.15 |
| 42 | 004791 | 富荣中证500指数增强C | 187,571.00 | 10,700.00 | 1.94 |
| 43 | 004790 | 富荣中证500指数增强A | 187,571.00 | 10,700.00 | 1.94 |
| 44 | 007232 | 万家平衡养老目标三年持有期混合(FOF) | 22,789.00 | 1,300.00 | 0.01 |
