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持有 人福医药(600079)的基金
  报告期：2023-06-30
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(%)
1003095中欧医疗健康混合A459,374,953.20  17,051,780.00    0.85
2003096中欧医疗健康混合C459,374,953.20  17,051,780.00    0.85
3002943广发多因子混合435,457,297.92  16,163,968.00    3.01
4008792招商安华债券C252,202,393.02  9,361,633.00    0.81
5008791招商安华债券A252,202,393.02  9,361,633.00    0.81
6159992银华中证创新药产业ETF239,309,690.28  8,883,062.00    3.10
7510500南方中证500ETF210,827,052.00  7,825,800.00    0.44
8009865招商景气优选股票C184,511,278.74  6,848,971.00    9.23
9009864招商景气优选股票A184,511,278.74  6,848,971.00    9.23
10005730国泰江源优势精选灵活配置混合178,830,090.72  6,638,088.00    5.41
11519688交银精选混合172,728,369.30  6,411,595.00    2.68
12910007东方红启元三年持有混合A155,093,580.00  5,757,000.00    5.25
13007887东方红启元三年持有混合B155,093,580.00  5,757,000.00    5.25
14000452南方医药保健灵活配置混合143,919,837.84  5,342,236.00    5.04
15002708大摩健康产业混合141,003,286.50  5,233,975.00    5.08
16001645国泰大健康股票136,872,818.76  5,080,654.00    3.64
17001717工银前沿医疗股票134,700,000.00  5,000,000.00    0.86
18008456招商瑞阳混合A129,938,732.16  4,823,264.00    2.15
19008457招商瑞阳混合C129,938,732.16  4,823,264.00    2.15
20008507交银内核驱动混合119,744,932.50  4,444,875.00    4.42
21009474国泰致远优势混合112,127,566.68  4,162,122.00    5.25
22001018易方达新经济混合110,305,830.00  4,094,500.00    1.78
23000960招商医药健康产业股票110,286,460.14  4,093,781.00    5.06
24515120广发中证创新药产业ETF100,025,283.54  3,712,891.00    3.11
25009804国泰研究优势混合98,608,643.64  3,660,306.00    3.75
26110013易方达科翔混合94,791,838.32  3,518,628.00    1.61
27020001国泰金鹰增长混合89,072,422.44  3,306,326.00    3.87
28040008华安策略优选混合87,143,383.74  3,234,721.00    2.27
29009805国泰医药健康股票86,967,519.42  3,228,193.00    7.41
30399011中海医疗保健主题股票82,381,199.94  3,057,951.00    9.40
31217005招商先锋混合79,950,457.62  2,967,723.00    9.20
32001217易方达新收益混合C75,647,520.00  2,808,000.00    1.48
33001216易方达新收益混合A75,647,520.00  2,808,000.00    1.48
34398001中海优质成长混合69,250,347.60  2,570,540.00    4.16
35001725汇添富高端制造股票67,350,000.00  2,500,000.00    2.94
36005176富国精准医疗灵活配置混合66,353,220.00  2,463,000.00    2.05
37000547建信健康民生混合65,515,386.00  2,431,900.00    2.55
38501064国泰价值优选灵活配置混合64,166,904.30  2,381,845.00    5.33
39519133海富通改革驱动混合63,748,526.10  2,366,315.00    0.92
40110023易方达医疗保健行业混合63,702,324.00  2,364,600.00    1.05
41159938广发中证全指医药卫生ETF61,328,344.26  2,276,479.00    1.33
42004075交银医药创新股票60,426,500.82  2,243,003.00    1.62
43009341易方达均衡成长股票60,356,376.00  2,240,400.00    1.20
44003378泰康策略优选混合59,268,000.00  2,200,000.00    4.14
45007193恒越核心精选混合C55,695,378.84  2,067,386.00    3.25
46006299恒越核心精选混合A55,695,378.84  2,067,386.00    3.25
47240004华宝动力组合混合55,431,744.00  2,057,600.00    2.23
48006392中信保诚创新成长混合53,920,410.00  2,001,500.00    2.93
49550008信诚优胜精选混合53,880,000.00  2,000,000.00    1.94
50050026博时医疗保健行业混合A53,804,568.00  1,997,200.00    1.63
51070020嘉实稳固收益债券C53,633,876.16  1,990,864.00    1.05
52009089嘉实稳固收益债券A53,633,876.16  1,990,864.00    1.05
53050001博时价值增长混合52,621,902.00  1,953,300.00    2.48
54003291信达澳银健康中国混合52,128,900.00  1,935,000.00    1.30
55010654天弘医药创新混合A51,949,156.32  1,928,328.00    4.40
56010655天弘医药创新混合C51,949,156.32  1,928,328.00    4.40
57519068汇添富成长焦点混合51,280,290.00  1,903,500.00    1.26
58550002中信保诚精萃成长混合49,839,000.00  1,850,000.00    2.97
59000831工银医疗保健股票49,278,701.88  1,829,202.00    1.06
60001801汇添富达欣混合A48,470,448.00  1,799,200.00    3.32
61002165汇添富达欣混合C48,470,448.00  1,799,200.00    3.32
62000878中海医药混合A48,034,020.00  1,783,000.00    8.31
63000879中海医药混合C48,034,020.00  1,783,000.00    8.31
64001076易方达改革红利混合46,161,690.00  1,713,500.00    1.99
65006365招商丰韵混合C40,628,214.00  1,508,100.00    9.30
66006364招商丰韵混合A40,628,214.00  1,508,100.00    9.30
67166301华商新趋势优选混合40,461,239.88  1,501,902.00    0.29
68001510富国新动力灵活配置混合C40,383,060.00  1,499,000.00    0.70
69001508富国新动力灵活配置混合A40,383,060.00  1,499,000.00    0.70
70000913农银医疗保健股票39,712,254.00  1,474,100.00    2.19
71501054东方红睿泽三年定开混合38,930,994.00  1,445,100.00    0.41
72000945华夏医疗健康混合A38,819,166.06  1,440,949.00    2.98
73000946华夏医疗健康混合C38,819,166.06  1,440,949.00    2.98
74020003国泰金龙行业混合38,370,372.60  1,424,290.00    3.64
75005454前海开源医疗健康混合C36,840,450.00  1,367,500.00    2.04
76005453前海开源医疗健康混合A36,840,450.00  1,367,500.00    2.04
77160212国泰估值优势混合(LOF)36,634,170.42  1,359,843.00    4.11
78378010上投摩根成长先锋混合35,853,125.94  1,330,851.00    3.76
79010265鹏华成长智选混合C33,605,575.62  1,247,423.00    1.05
80010264鹏华成长智选混合A33,605,575.62  1,247,423.00    1.05
81008075招商核心优选股票A33,371,009.04  1,238,716.00    9.17
82008076招商核心优选股票C33,371,009.04  1,238,716.00    9.17
83110001易方达平稳增长混合32,794,062.00  1,217,300.00    1.00
84002658招商安裕灵活配置混合C32,484,252.00  1,205,800.00    1.92
85002657招商安裕灵活配置混合A32,484,252.00  1,205,800.00    1.92
86519033海富通国策导向混合32,389,962.00  1,202,300.00    2.22
87710001富安达优势成长混合32,371,104.00  1,201,600.00    3.79
88161131易方达3年封闭战略配售混合(LOF)31,729,932.00  1,177,800.00    1.88
89519171浦银安盛医疗健康混合31,441,674.00  1,167,100.00    4.89
90010055万家健康产业混合C31,051,044.00  1,152,600.00    2.23
91010054万家健康产业混合A31,051,044.00  1,152,600.00    2.23
92009813易方达悦兴一年持有期混合C30,917,556.30  1,147,645.00    0.52
93009812易方达悦兴一年持有期混合A30,917,556.30  1,147,645.00    0.52
94009361招商创新增长混合C30,640,262.88  1,137,352.00    5.05
95009360招商创新增长混合A30,640,262.88  1,137,352.00    5.05
96159929汇添富中证医药卫生ETF30,099,630.96  1,117,284.00    1.51
97240010华宝行业精选混合29,930,340.00  1,111,000.00    2.20
98159922嘉实中证500ETF28,704,570.00  1,065,500.00    0.45
99000601华宝创新混合28,414,426.20  1,054,730.00    2.88
100001712东方红优势精选混合27,982,578.00  1,038,700.00    4.96
101519698交银先锋混合27,598,467.48  1,024,442.00    4.55
102660001农银行业成长混合A26,851,098.00  996,700.00    1.85
103007718中银创新医疗混合A26,783,748.00  994,200.00    1.17
104010500中银创新医疗混合C26,783,748.00  994,200.00    1.17
105000527南方新优享灵活配置混合A26,616,720.00  988,000.00    0.68
106006590南方新优享灵活配置混合C26,616,720.00  988,000.00    0.68
107519126浦银安盛新经济结构混合25,943,220.00  963,000.00    3.93
108370024上投摩根核心优选混合25,692,112.26  953,679.00    3.80
109008359华安医疗创新混合25,571,448.00  949,200.00    3.24
110000592建信改革红利股票25,463,688.00  945,200.00    2.98
111004933招商丰拓灵活混合C24,642,044.94  914,701.00    3.00
112004932招商丰拓灵活混合A24,642,044.94  914,701.00    3.00
113519003海富通收益增长混合24,491,396.46  909,109.00    0.93
114050119博时转债增强债券C24,283,716.00  901,400.00    1.25
115050019博时转债增强债券A24,283,716.00  901,400.00    1.25
116240020华宝医药生物混合24,079,807.14  893,831.00    3.57
117009893大摩优悦安和混合23,653,320.00  878,000.00    9.17
118200008长城品牌优选混合23,432,412.00  869,800.00    1.57
119001603易方达安盈回报混合23,278,854.00  864,100.00    1.02
120530001建信恒久价值混合22,775,076.00  845,400.00    2.20
121050201博时价值增长贰号混合22,128,516.00  821,400.00    2.70
122519110浦银安盛价值成长混合A21,864,504.00  811,600.00    3.55
123008906嘉合锦鹏添利混合C21,552,000.00  800,000.00    0.68
124008905嘉合锦鹏添利混合A21,552,000.00  800,000.00    0.68
125161219国投瑞银新兴产业混合(LOF)21,479,262.00  797,300.00    3.50
126160215国泰价值经典混合(LOF)21,135,588.42  784,543.00    3.73
127010159中银医疗保健混合C20,469,012.00  759,800.00    2.16
128005689中银医疗保健混合A20,469,012.00  759,800.00    2.16
129515950富国中证医药50ETF20,407,050.00  757,500.00    2.23
130165313建信优势动力混合(LOF)19,889,802.00  738,300.00    3.46
131000390华商优势行业混合19,814,370.00  735,500.00    0.25
132000523国投瑞银医疗保健混合19,650,036.00  729,400.00    8.56
133000339长城医疗保健混合19,337,532.00  717,800.00    2.35
134008177建信高股息主题股票19,180,606.50  711,975.00    3.39
135050004博时精选混合A18,973,114.62  704,273.00    1.09
136005014泰康景泰回报混合A18,858,000.00  700,000.00    1.40
137005015泰康景泰回报混合C18,858,000.00  700,000.00    1.40
138002264华夏乐享健康混合18,626,316.00  691,400.00    3.15
139008293农银创新医疗混合17,723,826.00  657,900.00    2.23
140050023博时天颐债券A16,883,298.00  626,700.00    1.53
141050123博时天颐债券C16,883,298.00  626,700.00    1.53
142510150招商上证消费80ETF16,692,024.00  619,600.00    1.16
143009382汇安核心资产混合C16,164,000.00  600,000.00    3.99
144009381汇安核心资产混合A16,164,000.00  600,000.00    3.99
145005352鹏扬景泰成长混合A15,743,736.00  584,400.00    3.59
146005353鹏扬景泰成长混合C15,743,736.00  584,400.00    3.59
147004427交银增利增强债券A15,121,422.00  561,300.00    0.32
148004428交银增利增强债券C15,121,422.00  561,300.00    0.32
149005851财通新视野混合A14,943,618.00  554,700.00    5.64
150005959财通新视野混合C14,943,618.00  554,700.00    5.64
151006260添富红利增长混合C14,561,070.00  540,500.00    1.63
152006259添富红利增长混合A14,561,070.00  540,500.00    1.63
153001551天弘中证医药100指数C14,241,022.80  528,620.00    0.93
154001550天弘中证医药100指数A14,241,022.80  528,620.00    0.93
155001053南方创新经济混合14,191,992.00  526,800.00    0.68
156510510广发中证500ETF14,187,897.12  526,648.00    0.45
157000780鹏华医疗保健股票14,146,194.00  525,100.00    1.94
158002967浙商大数据智选消费混合13,795,974.00  512,100.00    3.73
159161610融通领先成长混合(LOF)A13,739,400.00  510,000.00    1.05
160009241融通领先成长混合(LOF)C13,739,400.00  510,000.00    1.05
161006218富国生物医药科技混合13,496,940.00  501,000.00    1.37
162180012银华富裕主题混合13,470,000.00  500,000.00    0.10
163001958嘉合磐通债券C13,470,000.00  500,000.00    1.09
164001957嘉合磐通债券A13,470,000.00  500,000.00    1.09
165003284中邮医药健康灵活配置混合13,470,000.00  500,000.00    4.25
166005379添富价值创造定开混合13,470,000.00  500,000.00    0.25
167008618永赢医药健康股票A13,408,038.00  497,700.00    4.47
168008619永赢医药健康股票C13,408,038.00  497,700.00    4.47
169420009天弘安康颐养混合A13,133,250.00  487,500.00    0.67
170009308天弘安康颐养混合C13,133,250.00  487,500.00    0.67
171000001华夏成长混合12,859,000.80  477,320.00    0.44
172001035中银恒利半年定期开放债券12,788,418.00  474,700.00    0.52
173160219国泰国证医药卫生行业指数分级12,620,608.74  468,471.00    1.34
174009618交银启汇混合12,440,002.98  461,767.00    0.78
175007524汇添富内需增长股票C12,397,788.00  460,200.00    2.82
176007523汇添富内需增长股票A12,397,788.00  460,200.00    2.82
177009369浦银安盛价值精选混合C12,066,426.00  447,900.00    4.26
178009368浦银安盛价值精选混合A12,066,426.00  447,900.00    4.26
179010418财通景气行业一年封闭运作混合11,969,442.00  444,300.00    5.16
180009346中银顺兴回报一年持有期混合C11,904,786.00  441,900.00    1.08
181009345中银顺兴回报一年持有期混合A11,904,786.00  441,900.00    1.08
182169104东方红睿满沪港深混合(LOF)11,856,294.00  440,100.00    0.33
183002017招商瑞丰灵活配置混合发起式C11,425,254.00  424,100.00    2.01
184000314招商瑞丰灵活配置混合发起式A11,425,254.00  424,100.00    2.01
185660015农银汇理行业轮动混合11,172,018.00  414,700.00    1.21
186002819招商丰美混合A11,166,630.00  414,500.00    1.91
187002820招商丰美混合C11,166,630.00  414,500.00    1.91
188519113浦银安盛精致生活混合11,096,586.00  411,900.00    4.91
189001558天弘医疗健康混合A11,075,034.00  411,100.00    1.57
190001559天弘医疗健康混合C11,075,034.00  411,100.00    1.57
191004585鹏扬汇利债券A10,776,000.00  400,000.00    0.20
192007811淳厚信泽混合A10,776,000.00  400,000.00    0.86
193519994长信金利趋势混合10,776,000.00  400,000.00    0.17
194007639汇添富3年封闭竞争优势混合10,776,000.00  400,000.00    2.49
195007812淳厚信泽混合C10,776,000.00  400,000.00    0.86
196004586鹏扬汇利债券C10,776,000.00  400,000.00    0.20
197001651工银新蓝筹股票10,511,988.00  390,200.00    3.09
198660004农银策略价值混合10,390,758.00  385,700.00    1.89
199159820天弘中证500ETF10,045,926.00  372,900.00    0.44
200009898民生加银医药健康股票9,722,646.00  360,900.00    3.55
201001446招商丰泽混合C9,442,470.00  350,500.00    2.12
202001427招商丰泽混合A9,442,470.00  350,500.00    2.12
203001171工银养老产业股票9,429,000.00  350,000.00    0.34
204002514招商丰益混合A9,429,000.00  350,000.00    4.08
205002515招商丰益混合C9,429,000.00  350,000.00    4.08
206510580易方达中证500ETF9,358,956.00  347,400.00    0.43
207398011中海分红增利混合9,097,638.00  337,700.00    3.96
208010016华夏科技前沿6个月定开混合A9,089,556.00  337,400.00    1.28
209010017华夏科技前沿6个月定开混合C9,089,556.00  337,400.00    1.28
210009782富国兴泉回报12个月持有期混合A8,680,068.00  322,200.00    1.89
211009783富国兴泉回报12个月持有期混合C8,680,068.00  322,200.00    1.89
212161601融通新蓝筹混合8,289,438.00  307,700.00    0.78
213002980华夏创新前沿股票8,138,574.00  302,100.00    0.33
214006059鹏扬泓利债券A8,082,000.00  300,000.00    0.22
215006060鹏扬泓利债券C8,082,000.00  300,000.00    0.22
216009378招商瑞恒一年持有期混合C7,960,770.00  295,500.00    0.36
217009377招商瑞恒一年持有期混合A7,960,770.00  295,500.00    0.36
218501015财通多策略升级混合(LOF)7,849,615.56  291,374.00    5.16
219009958长安鑫悦消费混合A7,769,496.00  288,400.00    1.35
220009959长安鑫悦消费混合C7,769,496.00  288,400.00    1.35
221161224国投瑞银新丝路混合(LOF)7,467,768.00  277,200.00    5.04
222002390招商安德灵活配置混合C7,454,298.00  276,700.00    2.04
223002389招商安德灵活配置混合A7,454,298.00  276,700.00    2.04
224005633建信中证500指数增强C7,316,338.26  271,579.00    0.14
225000478建信中证500指数增强A7,316,338.26  271,579.00    0.14
226010335华宝竞争优势混合7,241,472.00  268,800.00    3.16
227006052鹏扬核心价值混合C7,087,914.00  263,100.00    3.71
228006051鹏扬核心价值混合A7,087,914.00  263,100.00    3.71
229121003国投瑞银核心企业混合6,891,252.00  255,800.00    0.77
230000308建信创新中国混合6,810,432.00  252,800.00    0.54
231519120浦银安盛新兴产业混合6,662,262.00  247,300.00    3.05
232008655招商科技创新混合A6,656,874.00  247,100.00    0.82
233008656招商科技创新混合C6,656,874.00  247,100.00    0.82
234512120华安中证细分医药ETF6,624,546.00  245,900.00    2.14
235519753交银安心收益债券6,573,360.00  244,000.00    0.41
236001756嘉实策略优选混合6,514,092.00  241,800.00    1.18
237481013工银消费服务混合6,438,660.00  239,000.00    2.25
238660003农银平衡双利混合6,425,190.00  238,500.00    1.91
239009064鹏扬景沃六个月混合A6,368,616.00  236,400.00    0.47
240009065鹏扬景沃六个月混合C6,368,616.00  236,400.00    0.47
241002777招商安荣混合C6,330,900.00  235,000.00    2.17
242002776招商安荣混合A6,330,900.00  235,000.00    2.17
243002628招商安博混合A6,271,632.00  232,800.00    4.95
244002629招商安博混合C6,271,632.00  232,800.00    4.95
245165519信诚中证800医药指数分级6,144,151.92  228,068.00    2.10
246010298汇添富品牌驱动六个月持有混合6,120,768.00  227,200.00    0.32
247000875建信稳定得利债券A6,112,686.00  226,900.00    0.07
248000876建信稳定得利债券C6,112,686.00  226,900.00    0.07
249001556天弘中证500指数增强A6,056,112.00  224,800.00    0.16
250001557天弘中证500指数增强C6,056,112.00  224,800.00    0.16
251481008工银大盘蓝筹混合5,886,390.00  218,500.00    2.23
252006048长城中证500指数增强A5,676,258.00  210,700.00    1.36
253007413长城中证500指数增强C5,676,258.00  210,700.00    1.36
254006981中金新医药股票A5,495,760.00  204,000.00    3.39
255007005中金新医药股票C5,495,760.00  204,000.00    3.39
256233007大摩卓越成长混合5,460,738.00  202,700.00    1.64
257009429鹏扬景沣六个月混合C5,388,000.00  200,000.00    0.30
258005535泰信竞争优选混合5,388,000.00  200,000.00    0.93
259002746汇添富多策略定开混合5,388,000.00  200,000.00    1.55
260290006泰信蓝筹精选混合5,388,000.00  200,000.00    1.04
261009428鹏扬景沣六个月混合A5,388,000.00  200,000.00    0.30
262005443国金量化多策略混合5,169,786.00  191,900.00    0.25
263005642鹏扬景升混合A5,156,316.00  191,400.00    1.84
264005643鹏扬景升混合C5,156,316.00  191,400.00    1.84
265700001平安行业先锋混合5,140,152.00  190,800.00    3.09
266050116博时宏观回报债券C5,097,048.00  189,200.00    0.32
267050016博时宏观回报债券A/B5,097,048.00  189,200.00    0.32
268010029富国稳进回报12个月持有期混合A4,908,468.00  182,200.00    0.85
269010030富国稳进回报12个月持有期混合C4,908,468.00  182,200.00    0.85
270005521华安红利精选混合4,507,062.00  167,300.00    2.33
271006881华宝大健康混合4,291,542.00  159,300.00    5.60
272000418景顺长城成长之星股票4,248,438.00  157,700.00    0.74
273001428工银灵活配置混合B4,245,744.00  157,600.00    1.02
274487016工银灵活配置混合A4,245,744.00  157,600.00    1.02
275005520国投瑞银创新医疗混合4,132,596.00  153,400.00    9.05
276002902财通资管积极收益债券C4,032,918.00  149,700.00    0.39
277002901财通资管积极收益债券A4,032,918.00  149,700.00    0.39
278006162财通资管积极收益债券E4,032,918.00  149,700.00    0.39
279005117金信价值精选混合A4,019,448.00  149,200.00    2.41
280005118金信价值精选混合C4,019,448.00  149,200.00    2.41
281009414中银大健康股票A3,954,792.00  146,800.00    1.60
282010321中银大健康股票C3,954,792.00  146,800.00    1.60
283010018招商瑞泽一年持有期混合A3,911,688.00  145,200.00    0.54
284010019招商瑞泽一年持有期混合C3,911,688.00  145,200.00    0.54
285003016中金中证500指数A3,903,606.00  144,900.00    0.50
286003578中金中证500指数C3,903,606.00  144,900.00    0.50
287005293诺德新旺混合3,887,442.00  144,300.00    5.31
288163804中银收益混合A3,822,786.00  141,900.00    0.13
289960012中银收益混合H3,822,786.00  141,900.00    0.13
290008264南方ESG股票A3,795,846.00  140,900.00    0.68
291008265南方ESG股票C3,795,846.00  140,900.00    0.68
292010636财通安盈混合A3,776,988.00  140,200.00    1.67
293010637财通安盈混合C3,776,988.00  140,200.00    1.67
294005732富国臻选成长灵活配置混合3,766,212.00  139,800.00    1.94
295008107华商医药医疗行业股票3,728,496.00  138,400.00    2.54
296050007博时平衡配置混合3,712,332.00  137,800.00    1.07
297163118申万菱信中证申万医药生物指数分级3,600,019.14  133,631.00    1.29
298006729万家中证500指数增强发起式A3,596,490.00  133,500.00    0.11
299006730万家中证500指数增强发起式C3,596,490.00  133,500.00    0.11
300161035富国中证医药主题指数增强(LOF)3,437,544.00  127,600.00    0.62
301006803嘉实互通精选股票3,378,276.00  125,400.00    0.46
302510590平安中证500ETF3,375,582.00  125,300.00    0.44
303000073上投摩根成长动力混合3,372,888.00  125,200.00    1.31
304161017富国中证500指数增强(LOF)3,354,030.00  124,500.00    0.05
305159968博时中证500ETF3,340,560.00  124,000.00    0.43
306519030海富通稳固收益债券3,278,598.00  121,700.00    0.08
307003884汇安沪深300指数增强A3,232,800.00  120,000.00    1.05
308003885汇安沪