| 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 | 009864 | 招商景气优选股票A | 209,566,113.38 | 7,825,471.00 | 9.56 |
| 5 | 009865 | 招商景气优选股票C | 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 | 008457 | 招商瑞阳混合C | 129,167,009.92 | 4,823,264.00 | 2.20 |
| 11 | 008456 | 招商瑞阳混合A | 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 | 070020 | 嘉实稳固收益债券C | 48,527,073.92 | 1,812,064.00 | 1.04 |
| 28 | 009089 | 嘉实稳固收益债券A | 48,527,073.92 | 1,812,064.00 | 1.04 |
| 29 | 010655 | 天弘医药创新混合C | 46,472,083.84 | 1,735,328.00 | 3.50 |
| 30 | 010654 | 天弘医药创新混合A | 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 | 006365 | 招商丰韵混合C | 45,180,538.00 | 1,687,100.00 | 9.45 |
| 34 | 006364 | 招商丰韵混合A | 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 | 004585 | 鹏扬汇利债券A | 34,227,518.00 | 1,278,100.00 | 0.52 |
| 46 | 004586 | 鹏扬汇利债券C | 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 | 004041 | 金鹰医疗健康产业股票C | 31,706,984.40 | 1,183,980.00 | 2.92 |
| 51 | 004040 | 金鹰医疗健康产业股票A | 31,706,984.40 | 1,183,980.00 | 2.92 |
| 52 | 000945 | 华夏医疗健康混合A | 31,162,520.22 | 1,163,649.00 | 2.25 |
| 53 | 000946 | 华夏医疗健康混合C | 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 | 006060 | 鹏扬泓利债券C | 20,715,320.86 | 773,537.00 | 0.53 |
| 63 | 006059 | 鹏扬泓利债券A | 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 | 001801 |
