| 持有 人福医药(600079)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 002943 | 广发多因子混合 | 480,964,660.52 | 20,132,468.00 | 3.34 |
| 2 | 008792 | 招商安华债券C | 288,286,196.37 | 12,067,233.00 | 0.99 |
| 3 | 008791 | 招商安华债券A | 288,286,196.37 | 12,067,233.00 | 0.99 |
| 4 | 003096 | 中欧医疗健康混合C | 287,386,666.20 | 12,029,580.00 | 0.45 |
| 5 | 003095 | 中欧医疗健康混合A | 287,386,666.20 | 12,029,580.00 | 0.45 |
| 6 | 005730 | 国泰江源优势精选灵活配置混合 | 285,593,005.00 | 11,954,500.00 | 6.05 |
| 7 | 510500 | 南方中证500ETF | 251,482,863.00 | 10,526,700.00 | 0.42 |
| 8 | 001645 | 国泰大健康股票 | 235,012,977.55 | 9,837,295.00 | 5.53 |
| 9 | 009865 | 招商景气优选股票C | 207,147,108.19 | 8,670,871.00 | 9.33 |
| 10 | 009864 | 招商景气优选股票A | 207,147,108.19 | 8,670,871.00 | 9.33 |
| 11 | 009474 | 国泰致远优势混合 | 156,007,003.58 | 6,530,222.00 | 5.82 |
| 12 | 008456 | 招商瑞阳混合A | 136,482,709.96 | 5,712,964.00 | 2.35 |
| 13 | 008457 | 招商瑞阳混合C | 136,482,709.96 | 5,712,964.00 | 2.35 |
| 14 | 040008 | 华安策略优选混合 | 136,214,114.69 | 5,701,721.00 | 3.05 |
| 15 | 000960 | 招商医药健康产业股票 | 118,718,846.55 | 4,969,395.00 | 4.07 |
| 16 | 000547 | 建信健康民生混合 | 113,773,736.00 | 4,762,400.00 | 4.42 |
| 17 | 009805 | 国泰医药健康股票 | 110,272,752.06 | 4,615,854.00 | 9.90 |
| 18 | 519133 | 海富通改革驱动混合 | 106,205,742.35 | 4,445,615.00 | 1.05 |
| 19 | 501064 | 国泰价值优选灵活配置混合 | 103,850,905.05 | 4,347,045.00 | 5.98 |
| 20 | 020001 | 国泰金鹰增长混合 | 103,430,249.93 | 4,329,437.00 | 5.04 |
| 21 | 159992 | 银华中证创新药产业ETF | 99,577,390.18 | 4,168,162.00 | 2.46 |
| 22 | 006113 | 添富创新医药混合 | 98,361,771.42 | 4,117,278.00 | 1.11 |
| 23 | 470006 | 汇添富医药保健混合A | 91,204,853.00 | 3,817,700.00 | 1.91 |
| 24 | 009804 | 国泰研究优势混合 | 79,466,740.40 | 3,326,360.00 | 5.17 |
| 25 | 217005 | 招商先锋混合 | 76,938,294.47 | 3,220,523.00 | 8.75 |
| 26 | 399011 | 中海医疗保健主题股票 | 66,112,015.39 | 2,767,351.00 | 6.68 |
| 27 | 008507 | 交银内核驱动混合 | 65,633,785.37 | 2,747,333.00 | 2.19 |
| 28 | 166301 | 华商新趋势优选混合 | 65,143,299.78 | 2,726,802.00 | 0.66 |
| 29 | 420002 | 天弘永利债券A | 64,885,240.00 | 2,716,000.00 | 0.20 |
| 30 | 009610 | 天弘永利债券C | 64,885,240.00 | 2,716,000.00 | 0.20 |
| 31 | 420102 | 天弘永利债券B | 64,885,240.00 | 2,716,000.00 | 0.20 |
| 32 | 002794 | 天弘永利债券E | 64,885,240.00 | 2,716,000.00 | 0.20 |
| 33 | 009665 | 汇添富医疗积极成长一年持有混合C | 62,864,146.00 | 2,631,400.00 | 1.92 |
| 34 | 009664 | 汇添富医疗积极成长一年持有混合A | 62,864,146.00 | 2,631,400.00 | 1.92 |
| 35 | 020003 | 国泰金龙行业混合 | 61,929,808.10 | 2,592,290.00 | 5.85 |
| 36 | 398001 | 中海优质成长混合 | 61,867,933.00 | 2,589,700.00 | 5.57 |
| 37 | 009010 | 华夏兴阳一年持有混合 | 58,996,355.00 | 2,469,500.00 | 2.17 |
| 38 | 160212 | 国泰估值优势混合(LOF) | 58,124,370.00 | 2,433,000.00 | 6.44 |
| 39 | 003378 | 泰康策略优选混合 | 52,558,000.00 | 2,200,000.00 | 3.81 |
| 40 | 004933 | 招商丰拓灵活混合C | 52,194,872.00 | 2,184,800.00 | 5.26 |
| 41 | 004932 | 招商丰拓灵活混合A | 52,194,872.00 | 2,184,800.00 | 5.26 |
| 42 | 501022 | 银华鑫盛灵活配置混合(LOF) | 49,874,507.97 | 2,087,673.00 | 1.08 |
| 43 | 003291 | 信达澳银健康中国混合 | 46,227,150.00 | 1,935,000.00 | 1.99 |
| 44 | 004041 | 金鹰医疗健康产业股票C | 45,457,414.20 | 1,902,780.00 | 4.30 |
| 45 | 004040 | 金鹰医疗健康产业股票A | 45,457,414.20 | 1,902,780.00 | 4.30 |
| 46 | 006365 | 招商丰韵混合C | 44,659,966.00 | 1,869,400.00 | 9.20 |
| 47 | 006364 | 招商丰韵混合A | 44,659,966.00 | 1,869,400.00 | 9.20 |
| 48 | 515120 | 广发中证创新药产业ETF | 41,967,347.99 | 1,756,691.00 | 2.50 |
| 49 | 010655 | 天弘医药创新混合C | 41,456,985.92 | 1,735,328.00 | 3.35 |
| 50 | 010654 | 天弘医药创新混合A | 41,456,985.92 | 1,735,328.00 | 3.35 |
| 51 | 002658 | 招商安裕灵活配置混合C | 40,056,363.00 | 1,676,700.00 | 2.09 |
| 52 | 002657 | 招商安裕灵活配置混合A | 40,056,363.00 | 1,676,700.00 | 2.09 |
| 53 | 008076 | 招商核心优选股票C | 38,214,826.24 | 1,599,616.00 | 9.78 |
| 54 | 008075 | 招商核心优选股票A | 38,214,826.24 | 1,599,616.00 | 9.78 |
| 55 | 004075 | 交银医药创新股票 | 37,502,522.00 | 1,569,800.00 | 1.02 |
| 56 | 007731 | 民生加银持续成长混合A | 35,835,000.00 | 1,500,000.00 | 3.98 |
| 57 | 007732 | 民生加银持续成长混合C | 35,835,000.00 | 1,500,000.00 | 3.98 |
| 58 | 519126 | 浦银安盛新经济结构混合 | 35,486,206.00 | 1,485,400.00 | 3.28 |
| 59 | 159922 | 嘉实中证500ETF | 35,044,241.00 | 1,466,900.00 | 0.42 |
| 60 | 161834 | 银华鑫锐灵活配置混合(LOF) | 34,311,415.25 | 1,436,225.00 | 1.07 |
| 61 | 519003 | 海富通收益增长混合 | 34,038,687.01 | 1,424,809.00 | 1.12 |
| 62 | 378010 | 上投摩根成长先锋混合 | 33,738,556.94 | 1,412,246.00 | 3.40 |
| 63 | 000390 | 华商优势行业混合 | 31,924,207.00 | 1,336,300.00 | 0.89 |
| 64 | 000879 | 中海医药混合C | 31,451,185.00 | 1,316,500.00 | 5.53 |
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