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持有股票 - 搜狐基金
持有 人福医药(600079)的基金 |
报告期:2024-12-31 |
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(%) |
1 | 009571 | 鹏华匠心精选混合C | 548,778,913.76 | 23,472,152.00 | 7.32 |
2 | 009570 | 鹏华匠心精选混合A | 548,778,913.76 | 23,472,152.00 | 7.32 |
3 | 000751 | 嘉实新兴产业股票 | 328,387,367.14 | 14,045,653.00 | 6.35 |
4 | 159992 | 银华中证创新药产业ETF | 304,878,987.56 | 13,040,162.00 | 3.07 |
5 | 010186 | 嘉实核心成长混合A | 266,015,302.00 | 11,377,900.00 | 6.07 |
6 | 010187 | 嘉实核心成长混合C | 266,015,302.00 | 11,377,900.00 | 6.07 |
7 | 009795 | 嘉实远见精选两年持有期混合 | 195,417,054.00 | 8,358,300.00 | 6.42 |
8 | 000595 | 嘉实泰和混合 | 172,114,208.00 | 7,361,600.00 | 6.00 |
9 | 002708 | 大摩健康产业混合 | 167,605,959.50 | 7,168,775.00 | 9.57 |
10 | 070002 | 嘉实增长混合 | 133,873,926.76 | 5,726,002.00 | 5.89 |
11 | 000772 | 景顺长城中国回报混合 | 119,074,643.94 | 5,093,013.00 | 6.94 |
12 | 162607 | 景顺长城资源垄断混合(LOF) | 113,018,920.00 | 4,834,000.00 | 7.72 |
13 | 515120 | 广发中证创新药产业ETF | 109,655,753.76 | 4,690,152.00 | 3.10 |
14 | 009864 | 招商景气优选股票A | 92,774,178.00 | 3,968,100.00 | 8.09 |
15 | 009865 | 招商景气优选股票C | 92,774,178.00 | 3,968,100.00 | 8.09 |
16 | 001645 | 国泰大健康股票 | 86,367,426.74 | 3,694,073.00 | 9.72 |
17 | 020001 | 国泰金鹰增长混合 | 85,414,154.00 | 3,653,300.00 | 6.87 |
18 | 000946 | 华夏医疗健康混合C | 70,204,201.48 | 3,002,746.00 | 7.13 |
19 | 000945 | 华夏医疗健康混合A | 70,204,201.48 | 3,002,746.00 | 7.13 |
20 | 009805 | 国泰医药健康股票 | 70,021,743.96 | 2,994,942.00 | 9.83 |
21 | 005730 | 国泰江源优势精选灵活配置混合 | 67,375,127.96 | 2,881,742.00 | 4.57 |
22 | 008681 | 鹏华价值成长混合 | 65,125,855.06 | 2,785,537.00 | 6.04 |
23 | 001222 | 鹏华外延成长混合 | 60,296,084.80 | 2,578,960.00 | 6.66 |
24 | 009804 | 国泰研究优势混合 | 58,508,450.00 | 2,502,500.00 | 7.02 |
25 | 009137 | 嘉实瑞和两年持有期混合 | 55,871,186.00 | 2,389,700.00 | 6.29 |
26 | 399011 | 中海医疗保健主题股票 | 53,320,685.18 | 2,280,611.00 | 9.43 |
27 | 217005 | 招商先锋混合 | 47,690,524.00 | 2,039,800.00 | 8.22 |
28 | 009474 | 国泰致远优势混合 | 42,910,576.52 | 1,835,354.00 | 4.64 |
29 | 005303 | 嘉实医药健康股票A | 42,619,402.00 | 1,822,900.00 | 4.16 |
30 | 005304 | 嘉实医药健康股票C | 42,619,402.00 | 1,822,900.00 | 4.16 |
31 | 002264 | 华夏乐享健康混合 | 42,532,732.34 | 1,819,193.00 | 9.43 |
32 | 550008 | 信诚优胜精选混合 | 39,746,000.00 | 1,700,000.00 | 2.23 |
33 | 000913 | 农银医疗保健股票 | 39,311,132.00 | 1,681,400.00 | 3.02 |
34 | 009010 | 华夏兴阳一年持有混合 | 35,476,812.00 | 1,517,400.00 | 2.50 |
35 | 160211 | 国泰中小盘成长混合(LOF) | 35,049,378.84 | 1,499,118.00 | 8.02 |
36 | 020003 | 国泰金龙行业混合 | 32,645,494.00 | 1,396,300.00 | 3.84 |
37 | 519039 | 长盛同德主题混合 | 29,730,008.00 | 1,271,600.00 | 4.04 |
38 | 000878 | 中海医药混合A | 28,205,632.00 | 1,206,400.00 | 9.43 |
39 | 000879 | 中海医药混合C | 28,205,632.00 | 1,206,400.00 | 9.43 |
40 | 160215 | 国泰价值经典混合(LOF) | 25,170,908.00 | 1,076,600.00 | 7.60 |
41 | 233007 | 大摩卓越成长混合 | 23,562,364.00 | 1,007,800.00 | 9.04 |
42 | 006364 | 招商丰韵混合A | 21,853,286.00 | 934,700.00 | 8.13 |
43 | 006365 | 招商丰韵混合C | 21,853,286.00 | 934,700.00 | 8.13 |
44 | 161219 | 国投瑞银新兴产业混合(LOF) | 19,842,606.00 | 848,700.00 | 4.14 |
45 | 005268 | 鹏华优势企业股票 | 19,664,918.00 | 841,100.00 | 6.04 |
46 | 008359 | 华安医疗创新混合 | 17,579,422.00 | 751,900.00 | 3.76 |
47 | 008293 | 农银创新医疗混合 | 17,322,242.00 | 740,900.00 | 3.01 |
48 | 008370 | 国泰研究精选两年持有期混合 | 17,130,526.00 | 732,700.00 | 8.49 |
49 | 006059 | 鹏扬泓利债券A | 16,366,000.00 | 700,000.00 | 0.91 |
50 | 006060 | 鹏扬泓利债券C | 16,366,000.00 | 700,000.00 | 0.91 |
51 | 009240 | 泰康蓝筹优势股票 | 14,144,900.00 | 605,000.00 | 4.16 |
52 | 002300 | 长盛医疗量化股票 | 13,586,118.00 | 581,100.00 | 6.67 |
53 | 160813 | 长盛同盛成长优选混合(LOF) | 12,583,116.00 | 538,200.00 | 3.47 |
54 | 200010 | 长城双动力混合 | 11,313,582.00 | 483,900.00 | 5.35 |
55 | 009102 | 鹏扬红利优选混合A | 10,326,946.00 | 441,700.00 | 4.06 |
56 | 009103 | 鹏扬红利优选混合C | 10,326,946.00 | 441,700.00 | 4.06 |
57 | 010602 | 长城均衡优选混合 | 10,270,834.00 | 439,300.00 | 5.41 |
58 | 000309 | 大摩品质生活精选股票 | 10,245,116.00 | 438,200.00 | 4.18 |
59 | 501064 | 国泰价值优选灵活配置混合 | 9,950,528.00 | 425,600.00 | 4.56 |
60 | 009800 | 长盛制造精选混合A | 9,885,064.00 | 422,800.00 | 3.42 |
61 | 009801 | 长盛制造精选混合C | 9,885,064.00 | 422,800.00 | 3.42 |
62 | 002919 | 东吴智慧医疗混合 | 9,761,150.00 | 417,500.00 | 6.12 |
63 | 000551 | 信诚幸福消费混合 | 9,585,800.00 | 410,000.00 | 2.72 |
64 | 519150 | 新华优选消费混合 | 9,352,000.00 | 400,000.00 | 3.16 |
65 | 610008 | 信达澳银信用债债券A | 9,328,620.00 | 399,000.00 | 1.14 |
66 | 610108 | 信达澳银信用债债券C | 9,328,620.00 | 399,000.00 | 1.14 |
67 | 510081 | 长盛动态精选混合 | 9,230,424.00 | 394,800.00 | 3.80 |
68 | 004585 | 鹏扬汇利债券A | 8,884,400.00 | 380,000.00 | 0.58 |
69 | 004586 | 鹏扬汇利债券C | 8,884,400.00 | 380,000.00 | 0.58 |
70 | 090020 | 大成健康产业混合 | 8,437,842.00 | 360,900.00 | 5.80 |
71 | 009893 | 大摩优悦安和混合 | 8,215,217.64 | 351,378.00 | 9.19 |
72 | 000684 | 长盛养老健康混合 | 7,886,074.00 | 337,300.00 | 6.40 |
73 | 007005 | 中金新医药股票C | 7,787,878.00 | 333,100.00 | 7.03 |
74 | 006981 | 中金新医药股票A | 7,787,878.00 | 333,100.00 | 7.03 |
75 | 009507 | 国金鑫意医药消费混合A | 7,694,358.00 | 329,100.00 | 5.15 |
76 | 009508 | 国金鑫意医药消费混合C | 7,694,358.00 | 329,100.00 | 5.15 |
77 | 000219 | 博时裕益混合 | 7,563,430.00 | 323,500.00 | 6.44 |
78 | 009490 | 泰康科技创新一年定开混合 | 6,717,074.00 | 287,300.00 | 5.20 |
79 | 009874 | 九泰久睿量化股票 | 6,436,514.00 | 275,300.00 | 5.05 |
80 | 006052 | 鹏扬核心价值混合C | 4,727,436.00 | 202,200.00 | 4.49 |
81 | 006051 | 鹏扬核心价值混合A | 4,727,436.00 | 202,200.00 | 4.49 |
82 | 009065 | 鹏扬景沃六个月混合C | 4,442,200.00 | 190,000.00 | 0.60 |
83 | 009064 | 鹏扬景沃六个月混合A | 4,442,200.00 | 190,000.00 | 0.60 |
84 | 009429 | 鹏扬景沣六个月混合C | 4,208,400.00 | 180,000.00 | 0.55 |
85 | 009428 | 鹏扬景沣六个月混合A | 4,208,400.00 | 180,000.00 | 0.55 |
86 | 005216 | 南方全天候策略混合(FOF)C | 4,208,400.00 | 180,000.00 | 0.31 |
87 | 005215 | 南方全天候策略混合(FOF)A | 4,208,400.00 | 180,000.00 | 0.31 |
88 | 007481 | 华夏逸享健康混合 | 3,878,391.30 | 165,885.00 | 4.69 |
89 | 519093 | 新华钻石品质企业混合 | 3,740,800.00 | 160,000.00 | 3.36 |
90 | 010155 | 长盛核心成长混合A | 3,481,282.00 | 148,900.00 | 4.12 |
91 | 010156 | 长盛核心成长混合C | 3,481,282.00 | 148,900.00 | 4.12 |
92 | 161224 | 国投瑞银新丝路混合(LOF) | 3,385,424.00 | 144,800.00 | 4.34 |
93 | 233008 | 大摩消费领航混合 | 3,273,200.00 | 140,000.00 | 4.56 |
94 | 160812 | 长盛同益成长回报(LOF) | 3,102,526.00 | 132,700.00 | 2.87 |
95 | 400007 | 东方策略成长混合 | 3,039,400.00 | 130,000.00 | 2.55 |
96 | 009499 | 景顺长城安鑫回报一年持有期混合A | 2,775,206.00 | 118,700.00 | 3.81 |
97 | 009755 | 景顺长城安鑫回报一年持有期混合C | 2,775,206.00 | 118,700.00 | 3.81 |
98 | 008416 | 鹏扬景瑞三年混合A | 2,691,038.00 | 115,100.00 | 1.13 |
99 | 008417 | 鹏扬景瑞三年混合C | 2,691,038.00 | 115,100.00 | 1.13 |
100 | 510660 | 华夏医药ETF | 2,503,273.22 | 107,069.00 | 2.67 |
101 | 100037 | 富国优化增强债券C | 2,338,000.00 | 100,000.00 | 0.99 |
102 | 100035 | 富国优化增强债券A/B | 2,338,000.00 | 100,000.00 | 0.99 |
103 | 000706 | 中邮多策略灵活配置混合 | 2,338,000.00 | 100,000.00 | 5.42 |
104 | 005823 | 泰康颐享混合A | 2,239,804.00 | 95,800.00 | 1.27 |
105 | 005824 | 泰康颐享混合C | 2,239,804.00 | 95,800.00 | 1.27 |
106 | 010018 | 招商瑞泽一年持有期混合A | 2,235,128.00 | 95,600.00 | 0.58 |
107 | 010019 | 招商瑞泽一年持有期混合C | 2,235,128.00 | 95,600.00 | 0.58 |
108 | 005040 | 鹏扬景兴混合C | 1,573,474.00 | 67,300.00 | 0.89 |
109 | 005039 | 鹏扬景兴混合A | 1,573,474.00 | 67,300.00 | 0.89 |
110 | 005360 | 汇安资产轮动混合 | 1,208,746.00 | 51,700.00 | 4.24 |
111 | 009531 | 九泰锐和18个月定开混合 | 1,185,366.00 | 50,700.00 | 7.16 |
112 | 009130 | 鹏扬景恒六个月混合A | 1,169,000.00 | 50,000.00 | 0.52 |
113 | 009131 | 鹏扬景恒六个月混合C | 1,169,000.00 | 50,000.00 | 0.52 |
114 | 005293 | 诺德新旺混合 | 1,169,000.00 | 50,000.00 | 5.21 |
115 | 004944 | 鑫元鑫趋势混合A | 1,169,000.00 | 50,000.00 | 2.06 |
116 | 004948 | 鑫元鑫趋势混合C | 1,169,000.00 | 50,000.00 | 2.06 |
117 | 570006 | 诺德中小盘混合 | 911,820.00 | 39,000.00 | 4.57 |
118 | 008499 | 鹏扬景科混合A | 766,864.00 | 32,800.00 | 1.51 |
119 | 008500 | 鹏扬景科混合C | 766,864.00 | 32,800.00 | 1.51 |
120 | 009426 | 鹏扬景惠六个月混合A | 680,358.00 | 29,100.00 | 0.54 |
121 | 009427 | 鹏扬景惠六个月混合C | 680,358.00 | 29,100.00 | 0.54 |
122 | 002060 | 东方新策略灵活配置混合C | 607,880.00 | 26,000.00 | 2.36 |
123 | 001318 | 东方新策略灵活配置混合A | 607,880.00 | 26,000.00 | 2.36 |
124 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 425,516.00 | 18,200.00 | 0.66 |
125 | 160220 | 国泰民益灵活配置混合(LOF)A | 378,756.00 | 16,200.00 | 0.66 |
126 | 160226 | 国泰民益灵活配置混合(LOF)C | 378,756.00 | 16,200.00 | 0.66 |
127 | 005489 | 中金衡优混合A | 353,038.00 | 15,100.00 | 3.46 |
128 | 005490 | 中金衡优混合C | 353,038.00 | 15,100.00 | 3.46 |
129 | 002458 | 国泰民利策略收益灵活配置混合 | 350,700.00 | 15,000.00 | 0.53 |
130 | 002489 | 国泰民福策略价值混合 | 306,278.00 | 13,100.00 | 0.56 |
131 | 001265 | 国泰兴益灵活配置混合A | 257,180.00 | 11,000.00 | 0.51 |
132 | 002055 | 国泰兴益灵活配置混合C | 257,180.00 | 11,000.00 | 0.51 |
133 | 008743 | 南方集利18个月定开债券A | 112,224.00 | 4,800.00 | 0.20 |
134 | 008744 | 南方集利18个月定开债券C | 112,224.00 | 4,800.00 | 0.20 |
135 | 202025 | 南方上证380ETF联接A | 9,352.00 | 400.00 | 0.01 |
136 | 007571 | 南方上证380ETF联接C | 9,352.00 | 400.00 | 0.01 |