| 持有 人福医药(600079)的基金 |
| 报告期：2024-03-31 |
| 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 | 009571 | 鹏华匠心精选混合C | 406,296,952.32 | 20,932,352.00 | 4.67 |
| 2 | 009570 | 鹏华匠心精选混合A | 406,296,952.32 | 20,932,352.00 | 4.67 |
| 3 | 000751 | 嘉实新兴产业股票 | 256,729,334.73 | 13,226,653.00 | 4.70 |
| 4 | 010187 | 嘉实核心成长混合C | 209,183,511.00 | 10,777,100.00 | 4.65 |
| 5 | 010186 | 嘉实核心成长混合A | 209,183,511.00 | 10,777,100.00 | 4.65 |
| 6 | 159992 | 银华中证创新药产业ETF | 185,463,753.42 | 9,555,062.00 | 2.77 |
| 7 | 009795 | 嘉实远见精选两年持有期混合 | 157,149,183.00 | 8,096,300.00 | 4.65 |
| 8 | 000595 | 嘉实泰和混合 | 138,337,011.00 | 7,127,100.00 | 4.66 |
| 9 | 000772 | 景顺长城中国回报混合 | 123,929,220.33 | 6,384,813.00 | 5.94 |
| 10 | 000452 | 南方医药保健灵活配置混合 | 122,328,341.76 | 6,302,336.00 | 4.64 |
| 11 | 002708 | 大摩健康产业混合 | 119,021,634.75 | 6,131,975.00 | 5.60 |
| 12 | 009864 | 招商景气优选股票A | 109,508,716.11 | 5,641,871.00 | 7.44 |
| 13 | 009865 | 招商景气优选股票C | 109,508,716.11 | 5,641,871.00 | 7.44 |
| 14 | 070002 | 嘉实增长混合 | 107,521,733.82 | 5,539,502.00 | 4.81 |
| 15 | 001725 | 汇添富高端制造股票 | 98,991,000.00 | 5,100,000.00 | 5.49 |
| 16 | 515120 | 广发中证创新药产业ETF | 89,089,784.31 | 4,589,891.00 | 2.80 |
| 17 | 162607 | 景顺长城资源垄断混合(LOF) | 79,243,266.00 | 4,082,600.00 | 5.05 |
| 18 | 008681 | 鹏华价值成长混合 | 60,794,779.17 | 3,132,137.00 | 4.92 |
| 19 | 399011 | 中海医疗保健主题股票 | 55,789,211.91 | 2,874,251.00 | 8.49 |
| 20 | 001222 | 鹏华外延成长混合 | 55,360,425.60 | 2,852,160.00 | 5.03 |
| 21 | 000913 | 农银医疗保健股票 | 53,113,524.00 | 2,736,400.00 | 3.45 |
| 22 | 009137 | 嘉实瑞和两年持有期混合 | 44,941,914.00 | 2,315,400.00 | 4.65 |
| 23 | 550008 | 信诚优胜精选混合 | 38,820,000.00 | 2,000,000.00 | 2.01 |
| 24 | 217005 | 招商先锋混合 | 34,169,810.43 | 1,760,423.00 | 4.87 |
| 25 | 000878 | 中海医药混合A | 33,016,410.00 | 1,701,000.00 | 7.87 |
| 26 | 000879 | 中海医药混合C | 33,016,410.00 | 1,701,000.00 | 7.87 |
| 27 | 000945 | 华夏医疗健康混合A | 30,290,197.86 | 1,560,546.00 | 2.70 |
| 28 | 000946 | 华夏医疗健康混合C | 30,290,197.86 | 1,560,546.00 | 2.70 |
| 29 | 002264 | 华夏乐享健康混合 | 26,333,411.13 | 1,356,693.00 | 5.35 |
| 30 | 006364 | 招商丰韵混合A | 23,924,766.00 | 1,232,600.00 | 7.73 |
| 31 | 006365 | 招商丰韵混合C | 23,924,766.00 | 1,232,600.00 | 7.73 |
| 32 | 008293 | 农银创新医疗混合 | 23,357,994.00 | 1,203,400.00 | 3.46 |
| 33 | 008075 | 招商核心优选股票A | 20,633,140.56 | 1,063,016.00 | 7.61 |
| 34 | 008076 | 招商核心优选股票C | 20,633,140.56 | 1,063,016.00 | 7.61 |
| 35 | 161219 | 国投瑞银新兴产业混合(LOF) | 16,473,267.00 | 848,700.00 | 3.22 |
| 36 | 005268 | 鹏华优势企业股票 | 16,325,751.00 | 841,100.00 | 4.57 |
| 37 | 007523 | 汇添富内需增长股票A | 15,289,257.00 | 787,700.00 | 4.27 |
| 38 | 007524 | 汇添富内需增长股票C | 15,289,257.00 | 787,700.00 | 4.27 |
| 39 | 233007 | 大摩卓越成长混合 | 15,116,508.00 | 778,800.00 | 5.28 |
| 40 | 009559 | 嘉实稳惠6个月持有期混合C | 13,608,351.00 | 701,100.00 | 0.83 |
| 41 | 009558 | 嘉实稳惠6个月持有期混合A | 13,608,351.00 | 701,100.00 | 0.83 |
| 42 | 009893 | 大摩优悦安和混合 | 13,375,003.98 | 689,078.00 | 9.50 |
| 43 | 009382 | 汇安核心资产混合C | 13,107,573.00 | 675,300.00 | 4.26 |
| 44 | 009381 | 汇安核心资产混合A | 13,107,573.00 | 675,300.00 | 4.26 |
| 45 | 000523 | 国投瑞银医疗保健混合 | 12,795,072.00 | 659,200.00 | 4.96 |
| 46 | 510081 | 长盛动态精选混合 | 11,108,343.00 | 572,300.00 | 3.94 |
| 47 | 002746 | 汇添富多策略定开混合 | 9,705,000.00 | 500,000.00 | 3.82 |
| 48 | 009424 | 招商瑞信稳健配置混合C | 8,598,630.00 | 443,000.00 | 0.32 |
| 49 | 009423 | 招商瑞信稳健配置混合A | 8,598,630.00 | 443,000.00 | 0.32 |
| 50 | 519120 | 浦银安盛新兴产业混合 | 8,435,586.00 | 434,600.00 | 4.59 |
| 51 | 100037 | 富国优化增强债券C | 7,958,100.00 | 410,000.00 | 2.12 |
| 52 | 100035 | 富国优化增强债券A/B | 7,958,100.00 | 410,000.00 | 2.12 |
| 53 | 002514 | 招商丰益混合A | 6,793,500.00 | 350,000.00 | 3.14 |
| 54 | 002515 | 招商丰益混合C | 6,793,500.00 | 350,000.00 | 3.14 |
| 55 | 001756 | 嘉实策略优选混合 | 6,688,686.00 | 344,600.00 | 1.12 |
| 56 | 000073 | 上投摩根成长动力混合 | 5,566,729.77 | 286,797.00 | 2.63 |
| 57 | 007005 | 中金新医药股票C | 5,531,850.00 | 285,000.00 | 4.40 |
| 58 | 006981 | 中金新医药股票A | 5,531,850.00 | 285,000.00 | 4.40 |
| 59 | 000684 | 长盛养老健康混合 | 4,734,099.00 | 243,900.00 | 4.34 |
| 60 | 009820 | 嘉实浦惠6个月持有期混合A | 4,217,793.00 | 217,300.00 | 0.77 |
| 61 | 009821 | 嘉实浦惠6个月持有期混合C | 4,217,793.00 | 217,300.00 | 0.77 |
| 62 | 009536 | 汇添富稳健增益一年持有混合 | 3,882,000.00 | 200,000.00 | 1.22 |
| 63 | 006881 | 华宝大健康混合 | 3,373,458.00 | 173,800.00 | 3.99 |
| 64 | 501063 | 添富悦享定开混合 | 2,911,500.00 | 150,000.00 | 3.57 |
| 65 | 001958 | 嘉合磐通债券C | 2,911,500.00 | 150,000.00 | 1.08 |
| 66 | 001957 | 嘉合磐通债券A | 2,911,500.00 | 150,000.00 | 1.08 |
| 67 | 005328 | 前海开源价值策略股票 | 2,878,503.00 | 148,300.00 | 8.04 |
| 68 | 009367 | 浦银安盛科技创新一年定开混合C | 2,490,303.00 | 128,300.00 | 4.49 |
| 69 | 009366 | 浦银安盛科技创新一年定开混合A | 2,490,303.00 | 128,300.00 | 4.49 |
| 70 | 510660 | 华夏医药ETF | 2,363,536.29 | 121,769.00 | 2.29 |
| 71 | 010018 | 招商瑞泽一年持有期混合A | 2,335,023.00 | 120,300.00 | 0.45 |
| 72 | 010019 | 招商瑞泽一年持有期混合C | 2,335,023.00 | 120,300.00 | 0.45 |
| 73 | 005360 | 汇安资产轮动混合 | 1,950,705.00 | 100,500.00 | 8.08 |
| 74 | 007481 | 华夏逸享健康混合 | 1,306,001.85 | 67,285.00 | 2.15 |
| 75 | 005039 | 鹏扬景兴混合A | 1,170,423.00 | 60,300.00 | 0.69 |
| 76 | 005040 | 鹏扬景兴混合C | 1,170,423.00 | 60,300.00 | 0.69 |
| 77 | 206003 | 鹏华信用增利A | 1,129,662.00 | 58,200.00 | 0.41 |
| 78 | 206004 | 鹏华信用增利B | 1,129,662.00 | 58,200.00 | 0.41 |
| 79 | 008529 | 汇安信利债券A | 1,071,432.00 | 55,200.00 | 0.41 |
| 80 | 008530 | 汇安信利债券C | 1,071,432.00 | 55,200.00 | 0.41 |
| 81 | 005520 | 国投瑞银创新医疗混合 | 1,007,379.00 | 51,900.00 | 2.68 |
| 82 | 003878 | 富国久利稳健配置混合C | 931,680.00 | 48,000.00 | 1.99 |
| 83 | 003877 | 富国久利稳健配置混合A | 931,680.00 | 48,000.00 | 1.99 |
| 84 | 003884 | 汇安沪深300指数增强A | 776,400.00 | 40,000.00 | 0.36 |
| 85 | 003885 | 汇安沪深300指数增强C | 776,400.00 | 40,000.00 | 0.36 |
| 86 | 006832 | 鹏扬添利增强债券A | 720,111.00 | 37,100.00 | 0.53 |
| 87 | 006833 | 鹏扬添利增强债券C | 720,111.00 | 37,100.00 | 0.53 |
| 88 | 003760 | 国泰中证500指数增强A | 642,471.00 | 33,100.00 | 1.18 |
| 89 | 003761 | 国泰中证500指数增强C | 642,471.00 | 33,100.00 | 1.18 |
| 90 | 009133 | 汇安嘉利一年封闭混合A | 549,303.00 | 28,300.00 | 0.50 |
| 91 | 009134 | 汇安嘉利一年封闭混合C | 549,303.00 | 28,300.00 | 0.50 |
| 92 | 004277 | 浦银安盛安和回报定开混合C | 289,209.00 | 14,900.00 | 0.57 |
| 93 | 004276 | 浦银安盛安和回报定开混合A | 289,209.00 | 14,900.00 | 0.57 |
| 94 | 003235 | 信诚至利混合C | 149,457.00 | 7,700.00 | 0.15 |
| 95 | 003234 | 信诚至利混合A | 149,457.00 | 7,700.00 | 0.15 |
| 96 | 007077 | 添富中证医药ETF联接C | 15,528.00 | 800.00 | 0.01 |
| 97 | 007076 | 添富中证医药ETF联接A | 15,528.00 | 800.00 | 0.01 |
