| 持有 人福医药(600079)的基金 |
| 报告期：2025-03-31 |
| 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 | 483,526,331.20 | 23,472,152.00 | 6.62 |
| 2 | 009570 | 鹏华匠心精选混合A | 483,526,331.20 | 23,472,152.00 | 6.62 |
| 3 | 000751 | 嘉实新兴产业股票 | 289,340,451.80 | 14,045,653.00 | 5.76 |
| 4 | 010186 | 嘉实核心成长混合A | 236,984,460.00 | 11,504,100.00 | 5.35 |
| 5 | 010187 | 嘉实核心成长混合C | 236,984,460.00 | 11,504,100.00 | 5.35 |
| 6 | 009795 | 嘉实远见精选两年持有期混合 | 172,180,980.00 | 8,358,300.00 | 5.70 |
| 7 | 000595 | 嘉实泰和混合 | 151,648,960.00 | 7,361,600.00 | 5.39 |
| 8 | 002708 | 大摩健康产业混合 | 143,342,525.00 | 6,958,375.00 | 8.54 |
| 9 | 070002 | 嘉实增长混合 | 117,955,641.20 | 5,726,002.00 | 5.22 |
| 10 | 009865 | 招商景气优选股票C | 81,742,860.00 | 3,968,100.00 | 7.21 |
| 11 | 009864 | 招商景气优选股票A | 81,742,860.00 | 3,968,100.00 | 7.21 |
| 12 | 009805 | 国泰医药健康股票 | 81,362,625.20 | 3,949,642.00 | 9.73 |
| 13 | 005730 | 国泰江源优势精选灵活配置混合 | 73,744,745.20 | 3,579,842.00 | 5.20 |
| 14 | 020001 | 国泰金鹰增长混合 | 71,964,040.00 | 3,493,400.00 | 5.37 |
| 15 | 008681 | 鹏华价值成长混合 | 57,382,062.20 | 2,785,537.00 | 5.67 |
| 16 | 001222 | 鹏华外延成长混合 | 54,154,516.00 | 2,628,860.00 | 6.27 |
| 17 | 000945 | 华夏医疗健康混合A | 53,404,387.60 | 2,592,446.00 | 5.12 |
| 18 | 000946 | 华夏医疗健康混合C | 53,404,387.60 | 2,592,446.00 | 5.12 |
| 19 | 009804 | 国泰研究优势混合 | 50,842,860.00 | 2,468,100.00 | 5.35 |
| 20 | 009137 | 嘉实瑞和两年持有期混合 | 49,227,820.00 | 2,389,700.00 | 5.67 |
| 21 | 001645 | 国泰大健康股票 | 45,051,643.80 | 2,186,973.00 | 9.55 |
| 22 | 009474 | 国泰致远优势混合 | 45,016,232.40 | 2,185,254.00 | 5.17 |
| 23 | 399011 | 中海医疗保健主题股票 | 43,624,846.60 | 2,117,711.00 | 8.38 |
| 24 | 519120 | 浦银安盛新兴产业混合 | 43,342,400.00 | 2,104,000.00 | 5.02 |
| 25 | 217005 | 招商先锋混合 | 42,019,880.00 | 2,039,800.00 | 7.47 |
| 26 | 000913 | 农银医疗保健股票 | 40,569,640.00 | 1,969,400.00 | 2.98 |
| 27 | 001883 | 中欧新动力混合(LOF)E | 39,114,682.60 | 1,898,771.00 | 3.12 |
| 28 | 004236 | 中欧新动力混合(LOF)C | 39,114,682.60 | 1,898,771.00 | 3.12 |
| 29 | 166009 | 中欧新动力混合(LOF)A | 39,114,682.60 | 1,898,771.00 | 3.12 |
| 30 | 002264 | 华夏乐享健康混合 | 37,475,375.80 | 1,819,193.00 | 7.85 |
| 31 | 550008 | 信诚优胜精选混合 | 35,020,000.00 | 1,700,000.00 | 1.96 |
| 32 | 398001 | 中海优质成长混合 | 31,625,120.00 | 1,535,200.00 | 3.42 |
| 33 | 070099 | 嘉实优质企业混合 | 26,330,920.00 | 1,278,200.00 | 2.63 |
| 34 | 161219 | 国投瑞银新兴产业混合(LOF) | 25,366,840.00 | 1,231,400.00 | 5.03 |
| 35 | 003166 | 鹏华弘嘉混合C | 25,224,700.00 | 1,224,500.00 | 4.35 |
| 36 | 003165 | 鹏华弘嘉混合A | 25,224,700.00 | 1,224,500.00 | 4.35 |
| 37 | 160215 | 国泰价值经典混合(LOF) | 24,840,963.20 | 1,205,872.00 | 5.38 |
| 38 | 006060 | 鹏扬泓利债券C | 19,703,900.00 | 956,500.00 | 0.79 |
| 39 | 006059 | 鹏扬泓利债券A | 19,703,900.00 | 956,500.00 | 0.79 |
| 40 | 006365 | 招商丰韵混合C | 19,254,820.00 | 934,700.00 | 7.58 |
| 41 | 006364 | 招商丰韵混合A | 19,254,820.00 | 934,700.00 | 7.58 |
| 42 | 005268 | 鹏华优势企业股票 | 18,041,480.00 | 875,800.00 | 5.23 |
| 43 | 008293 | 农银创新医疗混合 | 17,957,020.00 | 871,700.00 | 2.99 |
| 44 | 000878 | 中海医药混合A | 15,167,780.00 | 736,300.00 | 4.96 |
| 45 | 000879 | 中海医药混合C | 15,167,780.00 | 736,300.00 | 4.96 |
| 46 | 009240 | 泰康蓝筹优势股票 | 12,463,000.00 | 605,000.00 | 4.30 |
| 47 | 000308 | 建信创新中国混合 | 11,665,780.00 | 566,300.00 | 2.96 |
| 48 | 501064 | 国泰价值优选灵活配置混合 | 11,643,120.00 | 565,200.00 | 5.24 |
| 49 | 008370 | 国泰研究精选两年持有期混合 | 10,975,680.00 | 532,800.00 | 5.41 |
| 50 | 009102 | 鹏扬红利优选混合A | 10,942,720.00 | 531,200.00 | 3.36 |
| 51 | 009103 | 鹏扬红利优选混合C | 10,942,720.00 | 531,200.00 | 3.36 |
| 52 | 001070 | 建信信息产业股票 | 10,757,320.00 | 522,200.00 | 2.23 |
| 53 | 002300 | 长盛医疗量化股票 | 10,411,240.00 | 505,400.00 | 5.65 |
| 54 | 001148 | 申万菱信多策略灵活配置混合A | 10,367,980.00 | 503,300.00 | 5.34 |
| 55 | 001724 | 申万菱信多策略灵活配置混合C | 10,367,980.00 | 503,300.00 | 5.34 |
| 56 | 010602 | 长城均衡优选混合 | 9,850,920.00 | 478,200.00 | 5.09 |
| 57 | 008962 | 建信科技创新混合A | 9,752,040.00 | 473,400.00 | 2.98 |
| 58 | 008963 | 建信科技创新混合C | 9,752,040.00 | 473,400.00 | 2.98 |
| 59 | 233007 | 大摩卓越成长混合 | 9,669,640.00 | 469,400.00 | 3.77 |
| 60 | 000684 | 长盛养老健康混合 | 9,550,160.00 | 463,600.00 | 5.86 |
| 61 | 000876 | 建信稳定得利债券C | 9,350,340.00 | 453,900.00 | 0.39 |
| 62 | 000875 | 建信稳定得利债券A | 9,350,340.00 | 453,900.00 | 0.39 |
| 63 | 200010 | 长城双动力混合 | 9,037,220.00 | 438,700.00 | 4.99 |
| 64 | 000309 | 大摩品质生活精选股票 | 9,026,920.00 | 438,200.00 | 3.62 |
| 65 | 000219 | 博时裕益混合 | 8,837,400.00 | 429,000.00 | 7.22 |
| 66 | 090020 | 大成健康产业混合 | 8,695,260.00 | 422,100.00 | 6.20 |
| 67 | 510081 | 长盛动态精选混合 | 8,524,280.00 | 413,800.00 | 3.41 |
| 68 | 009490 | 泰康科技创新一年定开混合 | 8,149,360.00 | 395,600.00 | 5.94 |
| 69 | 009507 | 国金鑫意医药消费混合A | 8,104,040.00 | 393,400.00 | 5.93 |
| 70 | 009508 | 国金鑫意医药消费混合C | 8,104,040.00 | 393,400.00 | 5.93 |
| 71 | 004586 | 鹏扬汇利债券C | 7,828,000.00 | 380,000.00 | 0.46 |
| 72 | 004585 | 鹏扬汇利债券A | 7,828,000.00 | 380,000.00 | 0.46 |
| 73 | 006981 | 中金新医药股票A | 7,687,920.00 | 373,200.00 | 6.85 |
| 74 | 007005 | 中金新医药股票C | 7,687,920.00 | 373,200.00 | 6.85 |
| 75 | 000551 | 信诚幸福消费混合 | 6,958,680.00 | 337,800.00 | 2.92 |
| 76 | 009893 | 大摩优悦安和混合 | 5,701,626.80 | 276,778.00 | 7.50 |
| 77 | 400007 | 东方策略成长混合 | 4,738,000.00 | 230,000.00 | 3.91 |
| 78 | 161224 | 国投瑞银新丝路混合(LOF) | 4,169,440.00 | 202,400.00 | 5.20 |
| 79 | 006051 | 鹏扬核心价值混合A | 4,095,280.00 | 198,800.00 | 4.03 |
| 80 | 006052 | 鹏扬核心价值混合C | 4,095,280.00 | 198,800.00 | 4.03 |
| 81 | 009064 | 鹏扬景沃六个月混合A | 3,914,000.00 | 190,000.00 | 0.65 |
| 82 | 009065 | 鹏扬景沃六个月混合C | 3,914,000.00 | 190,000.00 | 0.65 |
| 83 | 009367 | 浦银安盛科技创新一年定开混合C | 3,738,900.00 | 181,500.00 | 5.13 |
| 84 | 009366 | 浦银安盛科技创新一年定开混合A | 3,738,900.00 | 181,500.00 | 5.13 |
| 85 | 009429 | 鹏扬景沣六个月混合C | 3,708,000.00 | 180,000.00 | 0.56 |
| 86 | 009428 | 鹏扬景沣六个月混合A | 3,708,000.00 | 180,000.00 | 0.56 |
| 87 | 009231 | 鹏华安和混合C | 3,306,300.00 | 160,500.00 | 1.66 |
| 88 | 009230 | 鹏华安和混合A | 3,306,300.00 | 160,500.00 | 1.66 |
| 89 | 009667 | 鹏华安庆混合A | 3,296,000.00 | 160,000.00 | 1.64 |
| 90 | 009668 | 鹏华安庆混合C | 3,296,000.00 | 160,000.00 | 1.64 |
| 91 | 001276 | 建信新经济灵活配置混合 | 3,085,880.00 | 149,800.00 | 2.91 |
| 92 | 007481 | 华夏逸享健康混合 | 3,054,671.00 | 148,285.00 | 3.36 |
| 93 | 005417 | 鹏华尊惠定期开放混合C | 2,502,900.00 | 121,500.00 | 1.65 |
| 94 | 005416 | 鹏华尊惠定期开放混合A | 2,502,900.00 | 121,500.00 | 1.65 |
| 95 | 233008 | 大摩消费领航混合 | 2,467,880.00 | 119,800.00 | 3.48 |
| 96 | 160812 | 长盛同益成长回报(LOF) | 2,449,340.00 | 118,900.00 | 2.21 |
| 97 | 005823 | 泰康颐享混合A | 2,436,980.00 | 118,300.00 | 1.46 |
| 98 | 005824 | 泰康颐享混合C | 2,436,980.00 | 118,300.00 | 1.46 |
| 99 | 008416 | 鹏扬景瑞三年混合A | 2,371,060.00 | 115,100.00 | 1.00 |
| 100 | 008417 | 鹏扬景瑞三年混合C | 2,371,060.00 | 115,100.00 | 1.00 |
| 101 | 005117 | 金信价值精选混合A | 2,266,000.00 | 110,000.00 | 3.29 |
| 102 | 005118 | 金信价值精选混合C | 2,266,000.00 | 110,000.00 | 3.29 |
| 103 | 510660 | 华夏医药ETF | 2,007,861.40 | 97,469.00 | 2.23 |
| 104 | 010018 | 招商瑞泽一年持有期混合A | 1,969,360.00 | 95,600.00 | 0.55 |
| 105 | 010019 | 招商瑞泽一年持有期混合C | 1,969,360.00 | 95,600.00 | 0.55 |
| 106 | 000433 | 安信鑫发优选混合 | 1,211,280.00 | 58,800.00 | 2.48 |
| 107 | 009531 | 九泰锐和18个月定开混合 | 1,044,420.00 | 50,700.00 | 6.52 |
| 108 | 009131 | 鹏扬景恒六个月混合C | 1,030,000.00 | 50,000.00 | 0.50 |
| 109 | 009130 | 鹏扬景恒六个月混合A | 1,030,000.00 | 50,000.00 | 0.50 |
| 110 | 005006 | 中金金泽混合C | 669,500.00 | 32,500.00 | 5.11 |
| 111 | 005005 | 中金金泽混合A | 669,500.00 | 32,500.00 | 5.11 |
| 112 | 009426 | 鹏扬景惠六个月混合A | 599,460.00 | 29,100.00 | 0.55 |
| 113 | 009427 | 鹏扬景惠六个月混合C | 599,460.00 | 29,100.00 | 0.55 |
| 114 | 005040 | 鹏扬景兴混合C | 539,720.00 | 26,200.00 | 0.81 |
| 115 | 005039 | 鹏扬景兴混合A | 539,720.00 | 26,200.00 | 0.81 |
| 116 | 005489 | 中金衡优混合A | 473,800.00 | 23,000.00 | 4.57 |
| 117 | 005490 | 中金衡优混合C | 473,800.00 | 23,000.00 | 4.57 |
| 118 | 008500 | 鹏扬景科混合C | 416,120.00 | 20,200.00 | 1.55 |
| 119 | 008499 | 鹏扬景科混合A | 416,120.00 | 20,200.00 | 1.55 |
| 120 | 009004 | 海富通中证500指数增强C | 344,020.00 | 16,700.00 | 1.02 |
| 121 | 519034 | 海富通中证500指数增强A | 344,020.00 | 16,700.00 | 1.02 |
