| 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(%) |
| 1 | 002943 | 广发多因子混合 | 458,807,493.04 | 17,132,468.00 | 2.99 |
| 2 | 008791 | 招商安华债券A | 281,458,683.74 | 10,510,033.00 | 1.00 |
| 3 | 008792 | 招商安华债券C | 281,458,683.74 | 10,510,033.00 | 1.00 |
| 4 | 009865 | 招商景气优选股票C | 209,566,113.38 | 7,825,471.00 | 9.56 |
| 5 | 009864 | 招商景气优选股票A | 209,566,113.38 | 7,825,471.00 | 9.56 |
| 6 | 005730 | 国泰江源优势精选灵活配置混合 | 188,118,466.64 | 7,024,588.00 | 4.91 |
| 7 | 000547 | 建信健康民生混合 | 148,867,342.00 | 5,558,900.00 | 4.71 |
| 8 | 159992 | 银华中证创新药产业ETF | 142,353,428.36 | 5,315,662.00 | 2.84 |
| 9 | 009804 | 国泰研究优势混合 | 142,311,758.68 | 5,314,106.00 | 5.14 |
| 10 | 008456 | 招商瑞阳混合A | 129,167,009.92 | 4,823,264.00 | 2.20 |
| 11 | 008457 | 招商瑞阳混合C | 129,167,009.92 | 4,823,264.00 | 2.20 |
| 12 | 009474 | 国泰致远优势混合 | 128,833,813.16 | 4,810,822.00 | 5.45 |
| 13 | 000452 | 南方医药保健灵活配置混合 | 122,484,650.08 | 4,573,736.00 | 4.03 |
| 14 | 008507 | 交银内核驱动混合 | 114,902,455.46 | 4,290,607.00 | 3.95 |
| 15 | 004075 | 交银医药创新股票 | 101,298,108.34 | 3,782,603.00 | 2.43 |
| 16 | 009805 | 国泰医药健康股票 | 93,515,572.54 | 3,491,993.00 | 9.24 |
| 17 | 399011 | 中海医疗保健主题股票 | 85,689,331.78 | 3,199,751.00 | 8.34 |
| 18 | 217005 | 招商先锋混合 | 81,934,025.94 | 3,059,523.00 | 8.97 |
| 19 | 501064 | 国泰价值优选灵活配置混合 | 77,928,327.10 | 2,909,945.00 | 5.26 |
| 20 | 398001 | 中海优质成长混合 | 70,737,763.20 | 2,641,440.00 | 4.15 |
| 21 | 515120 | 广发中证创新药产业ETF | 63,580,834.98 | 2,374,191.00 | 2.85 |
| 22 | 003378 | 泰康策略优选混合 | 58,916,000.00 | 2,200,000.00 | 3.94 |
| 23 | 004932 | 招商丰拓灵活混合A | 58,508,944.00 | 2,184,800.00 | 4.56 |
| 24 | 004933 | 招商丰拓灵活混合C | 58,508,944.00 | 2,184,800.00 | 4.56 |
| 25 | 550002 | 中信保诚精萃成长混合 | 53,560,000.00 | 2,000,000.00 | 2.59 |
| 26 | 240004 | 华宝动力组合混合 | 50,882,000.00 | 1,900,000.00 | 2.08 |
| 27 | 009089 | 嘉实稳固收益债券A | 48,527,073.92 | 1,812,064.00 | 1.04 |
| 28 | 070020 | 嘉实稳固收益债券C | 48,527,073.92 | 1,812,064.00 | 1.04 |
| 29 | 010654 | 天弘医药创新混合A | 46,472,083.84 | 1,735,328.00 | 3.50 |
| 30 | 010655 | 天弘医药创新混合C | 46,472,083.84 | 1,735,328.00 | 3.50 |
| 31 | 006392 | 中信保诚创新成长混合 | 45,526,000.00 | 1,700,000.00 | 2.42 |
| 32 | 008359 | 华安医疗创新混合 | 45,389,422.00 | 1,694,900.00 | 3.46 |
| 33 | 006364 | 招商丰韵混合A | 45,180,538.00 | 1,687,100.00 | 9.45 |
| 34 | 006365 | 招商丰韵混合C | 45,180,538.00 | 1,687,100.00 | 9.45 |
| 35 | 020003 | 国泰金龙行业混合 | 42,020,230.20 | 1,569,090.00 | 3.88 |
| 36 | 000879 | 中海医药混合C | 41,308,150.00 | 1,542,500.00 | 6.88 |
| 37 | 000878 | 中海医药混合A | 41,308,150.00 | 1,542,500.00 | 6.88 |
| 38 | 165313 | 建信优势动力混合(LOF) | 39,454,974.00 | 1,473,300.00 | 5.10 |
| 39 | 160212 | 国泰估值优势混合(LOF) | 38,992,831.54 | 1,456,043.00 | 4.26 |
| 40 | 240010 | 华宝行业精选混合 | 37,492,000.00 | 1,400,000.00 | 2.65 |
| 41 | 008076 | 招商核心优选股票C | 37,112,152.48 | 1,385,816.00 | 9.68 |
| 42 | 008075 | 招商核心优选股票A | 37,112,152.48 | 1,385,816.00 | 9.68 |
| 43 | 378010 | 上投摩根成长先锋混合 | 35,711,612.04 | 1,333,518.00 | 3.63 |
| 44 | 519126 | 浦银安盛新经济结构混合 | 34,685,456.00 | 1,295,200.00 | 4.79 |
| 45 | 004586 | 鹏扬汇利债券C | 34,227,518.00 | 1,278,100.00 | 0.52 |
| 46 | 004585 | 鹏扬汇利债券A | 34,227,518.00 | 1,278,100.00 | 0.52 |
| 47 | 002657 | 招商安裕灵活配置混合A | 32,291,324.00 | 1,205,800.00 | 1.83 |
| 48 | 002658 | 招商安裕灵活配置混合C | 32,291,324.00 | 1,205,800.00 | 1.83 |
| 49 | 710001 | 富安达优势成长混合 | 32,178,848.00 | 1,201,600.00 | 3.46 |
| 50 | 004040 | 金鹰医疗健康产业股票A | 31,706,984.40 | 1,183,980.00 | 2.92 |
| 51 | 004041 | 金鹰医疗健康产业股票C | 31,706,984.40 | 1,183,980.00 | 2.92 |
| 52 | 000946 | 华夏医疗健康混合C | 31,162,520.22 | 1,163,649.00 | 2.25 |
| 53 | 000945 | 华夏医疗健康混合A | 31,162,520.22 | 1,163,649.00 | 2.25 |
| 54 | 519698 | 交银先锋混合 | 27,785,374.76 | 1,037,542.00 | 4.22 |
| 55 | 519171 | 浦银安盛医疗健康混合 | 27,768,182.00 | 1,036,900.00 | 3.32 |
| 56 | 008177 | 建信高股息主题股票 | 27,186,386.50 | 1,015,175.00 | 4.60 |
| 57 | 009893 | 大摩优悦安和混合 | 25,732,902.00 | 960,900.00 | 7.79 |
| 58 | 370024 | 上投摩根核心优选混合 | 25,590,700.20 | 955,590.00 | 3.48 |
| 59 | 000592 | 建信改革红利股票 | 25,312,456.00 | 945,200.00 | 2.50 |
| 60 | 519110 | 浦银安盛价值成长混合A | 23,277,176.00 | 869,200.00 | 3.56 |
| 61 | 660015 | 农银汇理行业轮动混合 | 22,315,774.00 | 833,300.00 | 2.82 |
| 62 | 006059 | 鹏扬泓利债券A | 20,715,320.86 | 773,537.00 | 0.53 |
| 63 | 006060 | 鹏扬泓利债券C | 20,715,320.86 | 773,537.00 | 0.53 |
| 64 | 000523 | 国投瑞银医疗保健混合 | 19,533,332.00 | 729,400.00 | 8.77 |
| 65 | 002165 | 汇添富达欣混合C | 19,327,126.00 | 721,700.00 | 3.28 |
| 66 | 001801 | 汇添富达欣混合A | 19,327,126.00 | 721,700.00 | 3.28 |
| 67 | 008905 | 嘉合锦鹏添利混合A | 18,746,000.00 | 700,000.00 | 0.95 |
| 68 | 008906 | 嘉合锦鹏添利混合C | 18,746,000.00 | 700,000.00 | 0.95 |
| 69 | 009381 | 汇安核心资产混合A | 16,603,600.00 | 620,000.00 | 3.94 |
| 70 | 009382 | 汇安核心资产混合C | 16,603,600.00 | 620,000.00 | 3.94 |
| 71 | 005014 | 泰康景泰回报混合A | 16,068,000.00 | 600,000.00 | 1.56 |
| 72 | 005015 | 泰康景泰回报混合C | 16,068,000.00 | 600,000.00 | 1.56 |
| 73 | 519726 | 交银稳固收益债券 | 15,623,452.00 | 583,400.00 | 0.73 |
| 74 | 008370 | 国泰研究精选两年持有期混合 | 15,583,282.00 | 581,900.00 | 5.21 |
| 75 | 001427 | 招商丰泽混合A | 15,524,366.00 | 579,700.00 | 2.41 |
| 76 | 001446 | 招商丰泽混合C | 15,524,366.00 | 579,700.00 | 2.41 |
| 77 | 050123 | 博时天颐债券C | 15,077,140.00 | 563,000.00 | 1.20 |
| 78 | 050023 | 博时天颐债券A | 15,077,140.00 | 563,000.00 | 1.20 |
| 79 | 000314 | 招商瑞丰灵活配置混合发起式A | 14,742,390.00 | 550,500.00 | 2.38 |
| 80 | 002017 | 招商瑞丰灵活配置混合发起式C | 14,742,390.00 | 550,500.00 | 2.38 |
| 81 | 002967 | 浙商大数据智选消费混合 | 13,714,038.00 | 512,100.00 | 3.51 |
| 82 | 001958 | 嘉合磐通债券C | 13,390,000.00 | 500,000.00 | 0.90 |
| 83 | 001957 | 嘉合磐通债券A | 13,390,000.00 | 500,000.00 | 0.90 |
| 84 | 009308 | 天弘安康颐养混合C | 13,055,250.00 | 487,500.00 | 0.65 |
| 85 | 420009 | 天弘安康颐养混合A | 13,055,250.00 | 487,500.00 | 0.65 |
| 86 | 005851 | 财通新视野混合A | 12,425,920.00 | 464,000.00 | 4.41 |
| 87 | 005959 | 财通新视野混合C | 12,425,920.00 | 464,000.00 | 4.41 |
| 88 | 009368 | 浦银安盛价值精选混合A | 11,994,762.00 | 447,900.00 | 3.74 |
| 89 | 009369 | 浦银安盛价值精选混合C | 11,994,762.00 | 447,900.00 | 3.74 |
| 90 | 009064 | 鹏扬景沃六个月混合A | 11,516,471.20 | 430,040.00 | 0.76 |
| 91 | 009065 | 鹏扬景沃六个月混合C | 11,516,471.20 | 430,040.00 | 0.76 |
| 92 | 398011 | 中海分红增利混合 | 11,464,518.00 | 428,100.00 | 4.75 |
| 93 | 010418 | 财通景气行业一年封闭运作混合 | 11,258,312.00 | 420,400.00 | 4.23 |
| 94 | 002820 | 招商丰美混合C | 11,100,310.00 | 414,500.00 | 2.06 |
| 95 | 002819 | 招商丰美混合A | 11,100,310.00 | 414,500.00 | 2.06 |
| 96 | 001651 | 工银新蓝筹股票 | 10,449,556.00 | 390,200.00 | 2.94 |
| 97 | 004427 | 交银增利增强债券A | 9,946,092.00 | 371,400.00 | 0.21 |
| 98 | 004428 | 交银增利增强债券C | 9,946,092.00 | 371,400.00 | 0.21 |
| 99 | 002390 | 招商安德灵活配置混合C | 9,723,818.00 | 363,100.00 | 2.29 |
| 100 | 002389 | 招商安德灵活配置混合A | 9,723,818.00 | 363,100.00 | 2.29 |
| 101 | 002514 | 招商丰益混合A | 9,373,000.00 | 350,000.00 | 3.96 |
| 102 | 002515 | 招商丰益混合C | 9,373,000.00 | 350,000.00 | 3.96 |
| 103 | 481008 | 工银大盘蓝筹混合 | 9,348,898.00 | 349,100.00 | 3.20 |
| 104 | 501015 | 财通多策略升级混合(LOF) | 8,164,525.72 | 304,874.00 | 4.02 |
| 105 | 009898 | 民生加银医药健康股票 | 7,543,926.00 | 281,700.00 | 3.04 |
| 106 | 161224 | 国投瑞银新丝路混合(LOF) | 7,391,280.00 | 276,000.00 | 5.61 |
| 107 | 002316 | 创金合信中证500增强C | 6,917,274.00 | 258,300.00 | 1.26 |
| 108 | 002311 | 创金合信中证500增强A | 6,917,274.00 | 258,300.00 | 1.26 |
| 109 | 001756 | 嘉实策略优选混合 | 6,475,404.00 | 241,800.00 | 1.18 |
| 110 | 003032 | 平安医疗健康混合 | 5,844,547.54 | 218,243.00 | 4.24 |
| 111 | 515960 | 嘉实医药健康100成长估值ETF | 5,759,092.56 | 215,052.00 | 2.00 |
| 112 | 050116 | 博时宏观回报债券C | 5,672,004.00 | 211,800.00 | 0.36 |
| 113 | 050016 | 博时宏观回报债券A/B | 5,672,004.00 | 211,800.00 | 0.36 |
| 114 | 700001 | 平安行业先锋混合 | 5,586,308.00 | 208,600.00 | 3.09 |
| 115 | 519113 | 浦银安盛精致生活混合 | 5,171,218.00 | 193,100.00 | 2.79 |
| 116 | 003284 | 中邮医药健康灵活配置混合 | 5,088,200.00 | 190,000.00 | 4.18 |
| 117 | 004191 | 招商沪深300指数C | 5,023,928.00 | 187,600.00 | 0.81 |
| 118 | 004190 | 招商沪深300指数A | 5,023,928.00 | 187,600.00 | 0.81 |
| 119 | 002628 | 招商安博混合A | 4,373,174.00 | 163,300.00 | 3.28 |
| 120 | 002629 | 招商安博混合C | 4,373,174.00 | 163,300.00 | 3.28 |
| 121 | 010637 | 财通安盈混合C | 4,169,646.00 | 155,700.00 | 1.74 |
| 122 | 010636 | 财通安盈混合A | 4,169,646.00 | 155,700.00 | 1.74 |
| 123 | 005520 | 国投瑞银创新医疗混合 | 4,108,052.00 | 153,400.00 | 9.30 |
| 124 | 005409 | 华泰柏瑞新兴产业混合A | 4,086,628.00 | 152,600.00 | 3.04 |
| 125 | 010032 | 华泰柏瑞新兴产业混合C | 4,086,628.00 | 152,600.00 | 3.04 |
| 126 | 006162 | 财通资管积极收益债券E | 4,008,966.00 | 149,700.00 | 0.33 |
| 127 | 002902 | 财通资管积极收益债券C | 4,008,966.00 | 149,700.00 | 0.33 |
| 128 | 002901 | 财通资管积极收益债券A | 4,008,966.00 | 149,700.00 | 0.33 |
| 129 | 001428 | 工银灵活配置混合B | 3,942,016.00 | 147,200.00 | 1.14 |
| 130 | 487016 | 工银灵活配置混合A | 3,942,016.00 | 147,200.00 | 1.14 |
| 131 | 010019 | 招商瑞泽一年持有期混合C | 3,888,456.00 | 145,200.00 | 0.47 |
| 132 | 010018 | 招商瑞泽一年持有期混合A | 3,888,456.00 | 145,200.00 | 0.47 |
| 133 | 001861 | 富安达健康人生混合 | 3,492,112.00 | 130,400.00 | 6.01 |
| 134 | 005360 | 汇安资产轮动混合 | 3,240,380.00 | 121,000.00 | 8.68 |
| 135 | 002213 | 中海顺鑫混合 | 3,235,024.00 | 120,800.00 | 4.75 |
| 136 | 007137 | 鹏扬元合量化股票A | 2,927,054.00 | 109,300.00 | 4.67 |
| 137 | 007138 | 鹏扬元合量化股票C | 2,927,054.00 | 109,300.00 | 4.67 |
| 138 | 510660 | 华夏医药ETF | 2,848,561.82 | 106,369.00 | 2.78 |
| 139 | 008502 | 鹏扬聚利六个月债券C | 2,758,340.00 | 103,000.00 | 0.52 |
| 140 | 008501 | 鹏扬聚利六个月债券A | 2,758,340.00 | 103,000.00 | 0.52 |
| 141 | 162212 | 泰达宏利红利先锋混合 | 2,707,458.00 | 101,100.00 | 4.32 |
| 142 | 005117 | 金信价值精选混合A | 2,485,184.00 | 92,800.00 | 3.00 |
| 143 | 005118 | 金信价值精选混合C | 2,485,184.00 | 92,800.00 | 3.00 |
| 144 | 002489 | 国泰民福策略价值混合 | 2,442,336.00 | 91,200.00 | 1.03 |
| 145 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 2,410,200.00 | 90,000.00 | 0.77 |
| 146 | 004142 | 招商盛合灵活混合A | 2,286,235.38 | 85,371.00 | 2.40 |
| 147 | 004143 | 招商盛合灵活混合C | 2,286,235.38 | 85,371.00 | 2.40 |
| 148 | 007481 | 华夏逸享健康混合 | 2,163,422.30 | 80,785.00 | 2.77 |
| 149 | 009546 | 博时鑫荣稳健混合C | 1,896,024.00 | 70,800.00 | 1.07 |
| 150 | 009545 | 博时鑫荣稳健混合A | 1,896,024.00 | 70,800.00 | 1.07 |
| 151 | 009427 | 鹏扬景惠六个月混合C | 1,874,600.00 | 70,000.00 | 0.73 |
| 152 | 009426 | 鹏扬景惠六个月混合A | 1,874,600.00 | 70,000.00 | 0.73 |
| 153 | 398031 | 中海蓝筹混合 | 1,874,600.00 | 70,000.00 | 4.61 |
| 154 | 005599 | 汇安量化优选混合A | 1,874,600.00 | 70,000.00 | 3.68 |
| 155 | 005600 | 汇安量化优选混合C | 1,874,600.00 | 70,000.00 | 3.68 |
| 156 | 000954 | 国泰睿吉灵活配置混合C | 1,869,244.00 | 69,800.00 | 2.19 |
| 157 | 000953 | 国泰睿吉灵活配置混合A | 1,869,244.00 | 69,800.00 | 2.19 |
| 158 | 000511 | 国泰国策驱动灵活配置混合A | 1,746,056.00 | 65,200.00 | 1.87 |
| 159 | 002062 | 国泰国策驱动灵活配置混合C | 1,746,056.00 | 65,200.00 | 1.87 |
| 160 | 002595 | 博时工业4.0主题股票 | 1,604,122.00 | 59,900.00 | 3.09 |
| 161 | 002458 | 国泰民利策略收益灵活配置混合 | 1,491,646.00 | 55,700.00 | 1.76 |
| 162 | 005954 | 人保转型混合C | 1,365,780.00 | 51,000.00 | 2.19 |
| 163 | 005953 | 人保转型混合A | 1,365,780.00 | 51,000.00 | 2.19 |
| 164 | 001252 | 中海进取收益混合 | 1,317,576.00 | 49,200.00 | 2.24 |
| 165 | 510290 | 南方上证380ETF | 1,317,576.00 | 49,200.00 | 0.77 |
| 166 | 007775 | 汇安量化先锋混合A | 1,151,540.00 | 43,000.00 | 3.02 |
| 167 | 007776 | 汇安量化先锋混合C | 1,151,540.00 | 43,000.00 | 3.02 |
| 168 | 501027 | 国泰融信灵活配置混合(LOF) | 1,092,624.00 | 40,800.00 | 1.75 |
| 169 | 161722 | 招商丰泰灵活配置混合(LOF) | 1,017,640.00 | 38,000.00 | 0.90 |
| 170 | 009692 | 国泰浩益18个月封闭运作混合C | 838,214.00 | 31,300.00 | 0.55 |
| 171 | 009691 | 国泰浩益18个月封闭运作混合A | 838,214.00 | 31,300.00 | 0.55 |
| 172 | 006818 | 安信盈利驱动股票A | 701,636.00 | 26,200.00 | 5.39 |
| 173 | 006819 | 安信盈利驱动股票C | 701,636.00 | 26,200.00 | 5.39 |
| 174 | 003331 | 博时乐臻定开混合 | 664,144.00 | 24,800.00 | 0.35 |
| 175 | 009194 | 泰达宏利中证绩优指数基金A | 642,720.00 | 24,000.00 | 2.15 |
| 176 | 009195 | 泰达宏利中证绩优指数基金C | 642,720.00 | 24,000.00 | 2.15 |
| 177 | 010355 | 诺安中证500指数增强C | 535,600.00 | 20,000.00 | 1.05 |
| 178 | 001351 | 诺安中证500指数增强A | 535,600.00 | 20,000.00 | 1.05 |
| 179 | 010547 | 博时恒进持有期混合A | 519,532.00 | 19,400.00 | 0.36 |
| 180 | 010548 | 博时恒进持有期混合C | 519,532.00 | 19,400.00 | 0.36 |
| 181 | 007049 | 平安鑫安混合E | 465,972.00 | 17,400.00 | 0.93 |
| 182 | 001664 | 平安鑫安混合A | 465,972.00 | 17,400.00 | 0.93 |
| 183 | 001665 | 平安鑫安混合C | 465,972.00 | 17,400.00 | 0.93 |
| 184 | 008069 | 鹏扬富利增强债券A | 385,632.00 | 14,400.00 | 0.60 |
| 185 | 008070 | 鹏扬富利增强债券C | 385,632.00 | 14,400.00 | 0.60 |
| 186 | 519753 | 交银安心收益债券 | 372,242.00 | 13,900.00 | 0.52 |
| 187 | 002197 | 国泰鑫策略价值灵活配置混合 | 372,242.00 | 13,900.00 | 0.74 |
| 188 | 003626 | 平安鑫利混合A | 356,174.00 | 13,300.00 | 0.93 |
| 189 | 006433 | 平安鑫利混合C | 356,174.00 | 13,300.00 | 0.93 |
| 190 | 217018 | 招商安瑞进取债券 | 273,156.00 | 10,200.00 | 0.54 |
| 191 | 519683 | 交银双利债券A/B | 176,748.00 | 6,600.00 | 0.56 |
| 192 | 519685 | 交银双利债券C | 176,748.00 | 6,600.00 | 0.56 |
| 193 | 002584 | 富安达长盈灵活配置混合 | 149,968.00 | 5,600.00 | 4.13 |
| 194 | 006231 | 国融融君混合A | 141,934.00 | 5,300.00 | 2.20 |
| 195 | 006232 | 国融融君混合C | 141,934.00 | 5,300.00 | 2.20 |
| 196 | 007232 | 万家平衡养老目标三年持有期混合(FOF) | 34,814.00 | 1,300.00 | 0.01 |
| 197 | 007076 | 添富中证医药ETF联接A | 10,712.00 | 400.00 | 0.01 |
| 198 | 007077 | 添富中证医药ETF联接C | 10,712.00 | 400.00 | 0.01 |
