| 持有 人福医药(600079)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 009570 | 鹏华匠心精选混合A | 495,027,685.68 | 23,472,152.00 | 5.86 |
| 2 | 009571 | 鹏华匠心精选混合C | 495,027,685.68 | 23,472,152.00 | 5.86 |
| 3 | 000751 | 嘉实新兴产业股票 | 296,222,821.77 | 14,045,653.00 | 5.26 |
| 4 | 010187 | 嘉实核心成长混合C | 239,959,911.00 | 11,377,900.00 | 5.04 |
| 5 | 010186 | 嘉实核心成长混合A | 239,959,911.00 | 11,377,900.00 | 5.04 |
| 6 | 009795 | 嘉实远见精选两年持有期混合 | 176,276,547.00 | 8,358,300.00 | 5.16 |
| 7 | 002708 | 大摩健康产业混合 | 157,446,867.75 | 7,465,475.00 | 7.89 |
| 8 | 000595 | 嘉实泰和混合 | 155,256,144.00 | 7,361,600.00 | 5.02 |
| 9 | 070002 | 嘉实增长混合 | 120,761,382.18 | 5,726,002.00 | 5.05 |
| 10 | 050026 | 博时医疗保健行业混合A | 70,698,994.68 | 3,352,252.00 | 2.76 |
| 11 | 008681 | 鹏华价值成长混合 | 58,746,975.33 | 2,785,537.00 | 4.77 |
| 12 | 001222 | 鹏华外延成长混合 | 54,390,266.40 | 2,578,960.00 | 5.17 |
| 13 | 009137 | 嘉实瑞和两年持有期混合 | 50,398,773.00 | 2,389,700.00 | 5.15 |
| 14 | 001725 | 汇添富高端制造股票 | 47,589,585.00 | 2,256,500.00 | 2.28 |
| 15 | 399011 | 中海医疗保健主题股票 | 46,544,596.59 | 2,206,951.00 | 7.01 |
| 16 | 000945 | 华夏医疗健康混合A | 44,441,818.14 | 2,107,246.00 | 3.97 |
| 17 | 000946 | 华夏医疗健康混合C | 44,441,818.14 | 2,107,246.00 | 3.97 |
| 18 | 002264 | 华夏乐享健康混合 | 34,958,636.37 | 1,657,593.00 | 6.91 |
| 19 | 398001 | 中海优质成长混合 | 31,788,957.00 | 1,507,300.00 | 2.91 |
| 20 | 000878 | 中海医药混合A | 27,990,648.00 | 1,327,200.00 | 7.01 |
| 21 | 000879 | 中海医药混合C | 27,990,648.00 | 1,327,200.00 | 7.01 |
| 22 | 519039 | 长盛同德主题混合 | 26,556,528.00 | 1,259,200.00 | 3.57 |
| 23 | 233007 | 大摩卓越成长混合 | 24,177,576.00 | 1,146,400.00 | 8.86 |
| 24 | 010434 | 红土创新医疗保健股票 | 23,743,122.00 | 1,125,800.00 | 4.75 |
| 25 | 008359 | 华安医疗创新混合 | 22,912,176.00 | 1,086,400.00 | 3.47 |
| 26 | 009103 | 鹏扬红利优选混合C | 21,691,065.00 | 1,028,500.00 | 4.18 |
| 27 | 009102 | 鹏扬红利优选混合A | 21,691,065.00 | 1,028,500.00 | 4.18 |
| 28 | 005268 | 鹏华优势企业股票 | 17,738,799.00 | 841,100.00 | 4.91 |
| 29 | 002796 | 景顺长城景盈双利债券A | 13,147,506.00 | 623,400.00 | 0.87 |
| 30 | 002797 | 景顺长城景盈双利债券C | 13,147,506.00 | 623,400.00 | 0.87 |
| 31 | 519171 | 浦银安盛医疗健康混合 | 12,651,891.00 | 599,900.00 | 3.34 |
| 32 | 002300 | 长盛医疗量化股票 | 12,255,399.00 | 581,100.00 | 5.72 |
| 33 | 009469 | 博时健康成长双周定期可赎回混合C | 11,751,348.00 | 557,200.00 | 2.49 |
| 34 | 009468 | 博时健康成长双周定期可赎回混合A | 11,751,348.00 | 557,200.00 | 2.49 |
| 35 | 160813 | 长盛同盛成长优选混合(LOF) | 11,177,700.00 | 530,000.00 | 2.87 |
| 36 | 009893 | 大摩优悦安和混合 | 11,040,151.02 | 523,478.00 | 9.36 |
| 37 | 006059 | 鹏扬泓利债券A | 10,156,944.00 | 481,600.00 | 0.60 |
| 38 | 006060 | 鹏扬泓利债券C | 10,156,944.00 | 481,600.00 | 0.60 |
| 39 | 009490 | 泰康科技创新一年定开混合 | 9,929,172.00 | 470,800.00 | 6.39 |
| 40 | 004586 | 鹏扬汇利债券C | 9,009,648.00 | 427,200.00 | 0.49 |
| 41 | 004585 | 鹏扬汇利债券A | 9,009,648.00 | 427,200.00 | 0.49 |
| 42 | 510081 | 长盛动态精选混合 | 8,326,332.00 | 394,800.00 | 3.16 |
| 43 | 009800 | 长盛制造精选混合A | 7,657,779.00 | 363,100.00 | 2.83 |
| 44 | 009801 | 长盛制造精选混合C | 7,657,779.00 | 363,100.00 | 2.83 |
| 45 | 000684 | 长盛养老健康混合 | 7,113,657.00 | 337,300.00 | 5.36 |
| 46 | 001980 | 中欧量化驱动混合 | 6,704,511.00 | 317,900.00 | 0.85 |
| 47 | 007067 | 浦银安盛先进制造混合C | 6,668,658.00 | 316,200.00 | 2.27 |
| 48 | 007066 | 浦银安盛先进制造混合A | 6,668,658.00 | 316,200.00 | 2.27 |
| 49 | 008619 | 永赢医药健康股票C | 5,763,897.00 | 273,300.00 | 5.73 |
| 50 | 008618 | 永赢医药健康股票A | 5,763,897.00 | 273,300.00 | 5.73 |
| 51 | 007005 | 中金新医药股票C | 5,137,524.00 | 243,600.00 | 4.09 |
| 52 | 006981 | 中金新医药股票A | 5,137,524.00 | 243,600.00 | 4.09 |
| 53 | 009428 | 鹏扬景沣六个月混合A | 5,095,344.00 | 241,600.00 | 0.49 |
| 54 | 009429 | 鹏扬景沣六个月混合C | 5,095,344.00 | 241,600.00 | 0.49 |
| 55 | 009064 | 鹏扬景沃六个月混合A | 4,549,113.00 | 215,700.00 | 0.48 |
| 56 | 009065 | 鹏扬景沃六个月混合C | 4,549,113.00 | 215,700.00 | 0.48 |
| 57 | 000523 | 国投瑞银医疗保健混合 | 4,477,407.00 | 212,300.00 | 2.00 |
| 58 | 100035 | 富国优化增强债券A/B | 3,796,200.00 | 180,000.00 | 2.22 |
| 59 | 100037 | 富国优化增强债券C | 3,796,200.00 | 180,000.00 | 2.22 |
| 60 | 005040 | 鹏扬景兴混合C | 3,555,774.00 | 168,600.00 | 1.64 |
| 61 | 005039 | 鹏扬景兴混合A | 3,555,774.00 | 168,600.00 | 1.64 |
| 62 | 005824 | 泰康颐享混合C | 3,349,092.00 | 158,800.00 | 1.72 |
| 63 | 005823 | 泰康颐享混合A | 3,349,092.00 | 158,800.00 | 1.72 |
| 64 | 005328 | 前海开源价值策略股票 | 3,127,647.00 | 148,300.00 | 8.12 |
| 65 | 161224 | 国投瑞银新丝路混合(LOF) | 3,053,832.00 | 144,800.00 | 3.80 |
| 66 | 005674 | 诺德消费升级混合 | 3,005,325.00 | 142,500.00 | 4.53 |
| 67 | 007481 | 华夏逸享健康混合 | 2,977,591.65 | 141,185.00 | 3.16 |
| 68 | 010155 | 长盛核心成长混合A | 2,811,297.00 | 133,300.00 | 3.15 |
| 69 | 010156 | 长盛核心成长混合C | 2,811,297.00 | 133,300.00 | 3.15 |
| 70 | 010018 | 招商瑞泽一年持有期混合A | 2,484,402.00 | 117,800.00 | 0.58 |
| 71 | 010019 | 招商瑞泽一年持有期混合C | 2,484,402.00 | 117,800.00 | 0.58 |
| 72 | 008416 | 鹏扬景瑞三年混合A | 2,427,459.00 | 115,100.00 | 1.02 |
| 73 | 008417 | 鹏扬景瑞三年混合C | 2,427,459.00 | 115,100.00 | 1.02 |
| 74 | 510660 | 华夏医药ETF | 2,357,208.21 | 111,769.00 | 2.22 |
| 75 | 700004 | 平安灵活配置混合 | 1,763,124.00 | 83,600.00 | 3.94 |
| 76 | 002537 | 平安安盈灵活配置混合 | 1,742,034.00 | 82,600.00 | 1.94 |
| 77 | 009131 | 鹏扬景恒六个月混合C | 1,242,201.00 | 58,900.00 | 0.48 |
| 78 | 009130 | 鹏扬景恒六个月混合A | 1,242,201.00 | 58,900.00 | 0.48 |
| 79 | 005360 | 汇安资产轮动混合 | 1,187,367.00 | 56,300.00 | 3.89 |
| 80 | 006813 | 博时汇悦回报混合 | 1,178,931.00 | 55,900.00 | 2.22 |
| 81 | 003878 | 富国久利稳健配置混合C | 1,159,950.00 | 55,000.00 | 2.22 |
| 82 | 003877 | 富国久利稳健配置混合A | 1,159,950.00 | 55,000.00 | 2.22 |
| 83 | 004988 | 人保双利混合A | 1,054,500.00 | 50,000.00 | 1.80 |
| 84 | 004989 | 人保双利混合C | 1,054,500.00 | 50,000.00 | 1.80 |
| 85 | 004948 | 鑫元鑫趋势混合C | 1,054,500.00 | 50,000.00 | 2.35 |
| 86 | 004944 | 鑫元鑫趋势混合A | 1,054,500.00 | 50,000.00 | 2.35 |
| 87 | 002304 | 平安安心灵活配置混合A | 908,979.00 | 43,100.00 | 4.84 |
| 88 | 007048 | 平安安心灵活配置混合C | 908,979.00 | 43,100.00 | 4.84 |
| 89 | 008502 | 鹏扬聚利六个月债券C | 868,908.00 | 41,200.00 | 0.48 |
| 90 | 008501 | 鹏扬聚利六个月债券A | 868,908.00 | 41,200.00 | 0.48 |
| 91 | 008500 | 鹏扬景科混合C | 864,690.00 | 41,000.00 | 1.70 |
| 92 | 008499 | 鹏扬景科混合A | 864,690.00 | 41,000.00 | 1.70 |
| 93 | 005238 | 银华医疗健康量化股票发起式C | 774,403.71 | 36,719.00 | 1.94 |
| 94 | 005237 | 银华医疗健康量化股票发起式A | 774,403.71 | 36,719.00 | 1.94 |
| 95 | 009426 | 鹏扬景惠六个月混合A | 721,278.00 | 34,200.00 | 0.48 |
| 96 | 009427 | 鹏扬景惠六个月混合C | 721,278.00 | 34,200.00 | 0.48 |
| 97 | 000597 | 中海积极收益混合 | 685,425.00 | 32,500.00 | 0.54 |
| 98 | 006832 | 鹏扬添利增强债券A | 569,430.00 | 27,000.00 | 0.40 |
| 99 | 006833 | 鹏扬添利增强债券C | 569,430.00 | 27,000.00 | 0.40 |
| 100 | 009672 | 平安恒泽混合C | 514,596.00 | 24,400.00 | 1.08 |
| 101 | 009671 | 平安恒泽混合A | 514,596.00 | 24,400.00 | 1.08 |
| 102 | 571002 | 诺德灵活配置混合 | 388,056.00 | 18,400.00 | 4.19 |
| 103 | 004100 | 鹏华安益增强混合 | 366,966.00 | 17,400.00 | 0.18 |
| 104 | 206004 | 鹏华信用增利B | 242,535.00 | 11,500.00 | 0.18 |
| 105 | 206003 | 鹏华信用增利A | 242,535.00 | 11,500.00 | 0.18 |
| 106 | 008530 | 汇安信利债券C | 238,317.00 | 11,300.00 | 0.12 |
| 107 | 008529 | 汇安信利债券A | 238,317.00 | 11,300.00 | 0.12 |
| 108 | 009134 | 汇安嘉利一年封闭混合C | 149,739.00 | 7,100.00 | 0.15 |
| 109 | 009133 | 汇安嘉利一年封闭混合A | 149,739.00 | 7,100.00 | 0.15 |
