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持有 人福医药(600079)的基金
  报告期:2023-03-31
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(%)
1002943广发多因子混合458,807,493.04  17,132,468.00    2.99
2008792招商安华债券C281,458,683.74  10,510,033.00    1.00
3008791招商安华债券A281,458,683.74  10,510,033.00    1.00
4009865招商景气优选股票C209,566,113.38  7,825,471.00    9.56
5009864招商景气优选股票A209,566,113.38  7,825,471.00    9.56
6005730国泰江源优势精选灵活配置混合188,118,466.64  7,024,588.00    4.91
7000547建信健康民生混合148,867,342.00  5,558,900.00    4.71
8159992银华中证创新药产业ETF142,353,428.36  5,315,662.00    2.84
9009804国泰研究优势混合142,311,758.68  5,314,106.00    5.14
10008457招商瑞阳混合C129,167,009.92  4,823,264.00    2.20
11008456招商瑞阳混合A129,167,009.92  4,823,264.00    2.20
12009474国泰致远优势混合128,833,813.16  4,810,822.00    5.45
13000452南方医药保健灵活配置混合122,484,650.08  4,573,736.00    4.03
14008507交银内核驱动混合114,902,455.46  4,290,607.00    3.95
15004075交银医药创新股票101,298,108.34  3,782,603.00    2.43
16009805国泰医药健康股票93,515,572.54  3,491,993.00    9.24
17399011中海医疗保健主题股票85,689,331.78  3,199,751.00    8.34
18217005招商先锋混合81,934,025.94  3,059,523.00    8.97
19501064国泰价值优选灵活配置混合77,928,327.10  2,909,945.00    5.26
20398001中海优质成长混合70,737,763.20  2,641,440.00    4.15
21515120广发中证创新药产业ETF63,580,834.98  2,374,191.00    2.85
22003378泰康策略优选混合58,916,000.00  2,200,000.00    3.94
23004932招商丰拓灵活混合A58,508,944.00  2,184,800.00    4.56
24004933招商丰拓灵活混合C58,508,944.00  2,184,800.00    4.56
25550002中信保诚精萃成长混合53,560,000.00  2,000,000.00    2.59
26240004华宝动力组合混合50,882,000.00  1,900,000.00    2.08
27070020嘉实稳固收益债券C48,527,073.92  1,812,064.00    1.04
28009089嘉实稳固收益债券A48,527,073.92  1,812,064.00    1.04
29010654天弘医药创新混合A46,472,083.84  1,735,328.00    3.50
30010655天弘医药创新混合C46,472,083.84  1,735,328.00    3.50
31006392中信保诚创新成长混合45,526,000.00  1,700,000.00    2.42
32008359华安医疗创新混合45,389,422.00  1,694,900.00    3.46
33006364招商丰韵混合A45,180,538.00  1,687,100.00    9.45
34006365招商丰韵混合C45,180,538.00  1,687,100.00    9.45
35020003国泰金龙行业混合42,020,230.20  1,569,090.00    3.88
36000878中海医药混合A41,308,150.00  1,542,500.00    6.88
37000879中海医药混合C41,308,150.00  1,542,500.00    6.88
38165313建信优势动力混合(LOF)39,454,974.00  1,473,300.00    5.10
39160212国泰估值优势混合(LOF)38,992,831.54  1,456,043.00    4.26
40240010华宝行业精选混合37,492,000.00  1,400,000.00    2.65
41008076招商核心优选股票C37,112,152.48  1,385,816.00    9.68
42008075招商核心优选股票A37,112,152.48  1,385,816.00    9.68
43378010上投摩根成长先锋混合35,711,612.04  1,333,518.00    3.63
44519126浦银安盛新经济结构混合34,685,456.00  1,295,200.00    4.79
45004585鹏扬汇利债券A34,227,518.00  1,278,100.00    0.52
46004586鹏扬汇利债券C34,227,518.00  1,278,100.00    0.52
47002658招商安裕灵活配置混合C32,291,324.00  1,205,800.00    1.83
48002657招商安裕灵活配置混合A32,291,324.00  1,205,800.00    1.83
49710001富安达优势成长混合32,178,848.00  1,201,600.00    3.46
50004040金鹰医疗健康产业股票A31,706,984.40  1,183,980.00    2.92
51004041金鹰医疗健康产业股票C31,706,984.40  1,183,980.00    2.92
52000946华夏医疗健康混合C31,162,520.22  1,163,649.00    2.25
53000945华夏医疗健康混合A31,162,520.22  1,163,649.00    2.25
54519698交银先锋混合27,785,374.76  1,037,542.00    4.22
55519171浦银安盛医疗健康混合27,768,182.00  1,036,900.00    3.32
56008177建信高股息主题股票27,186,386.50  1,015,175.00    4.60
57009893大摩优悦安和混合25,732,902.00  960,900.00    7.79
58370024上投摩根核心优选混合25,590,700.20  955,590.00    3.48
59000592建信改革红利股票25,312,456.00  945,200.00    2.50
60519110浦银安盛价值成长混合A23,277,176.00  869,200.00    3.56
61660015农银汇理行业轮动混合22,315,774.00  833,300.00    2.82
62006060鹏扬泓利债券C20,715,320.86  773,537.00    0.53
63006059鹏扬泓利债券A20,715,320.86  773,537.00    0.53
64000523国投瑞银医疗保健混合19,533,332.00  729,400.00    8.77
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