行情中心升级到1.1版! 官方博客
持有 人福医药(600079)的基金
  报告期:2023-12-31
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(%)
1003095中欧医疗健康混合A723,441,239.18  29,100,613.00    1.57
2003096中欧医疗健康混合C723,441,239.18  29,100,613.00    1.57
3009570鹏华匠心精选混合A349,136,326.00  14,044,100.00    3.95
4009571鹏华匠心精选混合C349,136,326.00  14,044,100.00    3.95
5000751嘉实新兴产业股票267,734,742.00  10,769,700.00    4.44
6159992银华中证创新药产业ETF258,324,287.32  10,391,162.00    2.95
7000772景顺长城中国回报混合210,472,541.18  8,466,313.00    7.60
8510500南方中证500ETF203,088,947.16  8,169,306.00    0.43
9010186嘉实核心成长混合A191,921,686.00  7,720,100.00    3.91
10010187嘉实核心成长混合C191,921,686.00  7,720,100.00    3.91
11008792招商安华债券C180,951,216.60  7,278,810.00    0.60
12008791招商安华债券A180,951,216.60  7,278,810.00    0.60
13519688交银精选混合163,868,095.82  6,591,637.00    2.96
14009795嘉实远见精选两年持有期混合147,457,090.00  5,931,500.00    3.89
15162607景顺长城资源垄断混合(LOF)147,399,912.00  5,929,200.00    8.12
16002708大摩健康产业混合147,125,830.50  5,918,175.00    5.73
17000595嘉实泰和混合144,317,272.00  5,805,200.00    4.48
18000452南方医药保健灵活配置混合141,282,760.96  5,683,136.00    4.98
19009865招商景气优选股票C140,256,913.06  5,641,871.00    9.27
20009864招商景气优选股票A140,256,913.06  5,641,871.00    9.27
21001717工银前沿医疗股票135,087,997.00  5,433,950.00    0.93
22001725汇添富高端制造股票134,244,000.00  5,400,000.00    6.97
23001508富国新动力灵活配置混合A124,531,123.42  5,009,297.00    2.20
24001510富国新动力灵活配置混合C124,531,123.42  5,009,297.00    2.20
25515120广发中证创新药产业ETF124,202,822.26  4,996,091.00    3.02
26002943广发多因子混合122,936,876.48  4,945,168.00    1.01
27006113添富创新医药混合121,821,308.84  4,900,294.00    1.80
28519712交银阿尔法核心混合115,765,636.58  4,656,703.00    2.42
29001801汇添富达欣混合A113,265,789.56  4,556,146.00    3.42
30002165汇添富达欣混合C113,265,789.56  4,556,146.00    3.42
31009548汇添富中盘价值精选混合A111,871,243.00  4,500,050.00    1.37
32009549汇添富中盘价值精选混合C111,871,243.00  4,500,050.00    1.37
33008507交银内核驱动混合106,174,176.24  4,270,884.00    5.02
34519697交银优势行业灵活配置混合103,143,667.66  4,148,981.00    2.23
35070002嘉实增长混合92,295,285.72  3,712,602.00    3.87
36000946华夏医疗健康混合C88,619,585.56  3,564,746.00    7.33
37000945华夏医疗健康混合A88,619,585.56  3,564,746.00    7.33
38008456招商瑞阳混合A87,580,885.04  3,522,964.00    1.78
39008457招商瑞阳混合C87,580,885.04  3,522,964.00    1.78
40001538上投摩根科技前沿混合81,906,242.00  3,294,700.00    2.96
41005379添富价值创造定开混合81,540,800.00  3,280,000.00    1.77
42040008华安策略优选混合76,962,110.06  3,095,821.00    2.37
43519068汇添富成长焦点混合75,606,718.00  3,041,300.00    2.29
44377240上投摩根新兴动力混合A73,869,004.00  2,971,400.00    1.55
45960007上投摩根新兴动力混合H73,869,004.00  2,971,400.00    1.55
46005176富国精准医疗灵活配置混合72,335,142.00  2,909,700.00    2.15
47399011中海医疗保健主题股票71,453,879.86  2,874,251.00    9.16
48004075交银医药创新股票71,042,620.88  2,857,708.00    1.83
49070020嘉实稳固收益债券C70,280,811.04  2,827,064.00    1.51
50009089嘉实稳固收益债券A70,280,811.04  2,827,064.00    1.51
51001217易方达新收益混合C69,806,880.00  2,808,000.00    1.50
52001216易方达新收益混合A69,806,880.00  2,808,000.00    1.50
53470006汇添富医药保健混合A66,836,110.00  2,688,500.00    2.10
54000913农银医疗保健股票64,171,118.00  2,581,300.00    3.80
55001417汇添富医疗服务混合64,031,902.00  2,575,700.00    2.47
56000386景顺长城景颐双利债券C61,456,331.42  2,472,097.00    0.35
57000385景顺长城景颐双利债券A61,456,331.42  2,472,097.00    0.35
58159938广发中证全指医药卫生ETF61,406,163.94  2,470,079.00    1.16
59240020华宝医药生物混合59,368,936.66  2,388,131.00    4.42
60217005招商先锋混合53,220,859.78  2,140,823.00    7.38
61398001中海优质成长混合51,769,458.40  2,082,440.00    3.96
62000083汇添富消费行业混合49,720,000.00  2,000,000.00    0.36
63519732交银定期支付双息平衡混合48,280,904.32  1,942,112.00    1.43
64001222鹏华外延成长混合46,635,122.60  1,875,910.00    4.06