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持有 人福医药(600079)的基金
  报表日期:2016-9-30
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1340006兴业全球视野30,079.291,460.879.03%
2090003大成蓝筹稳健23,237.531,128.586.26%
3470006汇添富医药保健17,273.83838.943.90%
4163415兴全商业模式优选15,752.27765.048.99%
5320005诺安价值增长12,353.80599.994.86%
6510500南方中证500ETF8,126.62394.690.46%
7630008华商策略精选6,783.91329.485.61%
8163409兴全绿色投资5,419.64263.224.61%
9519017大成成长4,918.72238.894.07%
10003044东方红战略精选混合A3,402.09190.703.01%
11003045东方红战略精选混合C3,402.09190.703.01%
12519641银河鸿利混合C3,705.99179.991.89%
13519640银河鸿利混合A3,705.99179.991.89%
14519647银河鸿利混合I3,705.99179.991.89%
15001202东方红领先精选混合2,787.68156.263.69%
16290004泰信优质生活3,088.50150.003.68%
17002784东方红价值精选混合C2,142.44120.092.26%
18162006长城久富核心成长2,470.80120.002.53%
19161706招商成长2,463.51119.652.11%
20001421南方量化成长2,123.85119.052.72%
21001645国泰大健康股票1,877.89105.266.37%
22000309大摩品质生活股票1,823.93102.243.03%
23150284申万医药生物指数分级B2,017.3497.981.63%
24150283申万医药生物指数分级A2,017.3497.981.63%
25163118申万菱信医药生物分级2,017.3497.981.63%
26001203东方红稳健精选混合A1,725.1496.702.71%
27001204东方红稳健精选混合C1,725.1496.702.71%
28164401前海开源健康分级1,900.3992.301.15%
29150219前海开源健康分级A1,900.3992.301.15%
30150220前海开源健康分级B1,900.3992.301.15%
31481006工银红利1,860.1690.343.11%
32151002银河收益1,853.1090.003.05%
33481013工银瑞信消费服务行业1,629.7079.154.62%
34001863东方红收益增强债券C1,248.8070.001.02%
35001862东方红收益增强债券A1,248.8070.001.02%
36340001兴业可转债1,205.6258.550.55%
37481008工银瑞信大盘蓝筹1,137.8055.263.27%
38159938广发中证全指医药卫生ETF1,051.4451.071.52%
39001887中欧价值智选混合E733.6941.131.85%
40210003金鹰行业优势823.6040.004.42%
41550004信诚三得益A658.3931.981.00%
42550005信诚三得益B658.3931.981.00%
43150149信诚中证医药指数分级B657.1731.922.41%
44165519信诚中证800医药指数分级657.1731.922.41%
45150148信诚中证医药指数分级A657.1731.922.41%
46002906南方中证500量化增强A551.5830.921.61%
47002907南方中证500量化增强C551.5830.921.61%
48519642银河智造混合617.5229.994.19%
49161017富国中证500586.2028.471.37%
50373020上投摩根双核平衡543.7826.412.14%
51159922嘉实中证500ETF491.4823.870.45%
52166301华商中证500分级488.4523.724.47%
53510660华夏上证医药ETF478.8523.264.17%
54165509信诚增强收益476.8123.160.99%
55512500华夏中证500ETF448.6421.790.45%
56001839九泰久兴灵活配置混合373.3920.931.83%
57570005诺德成长优势370.5918.002.35%
58003031安信新目标混合C306.1317.160.41%
59003030安信新目标混合A306.1317.160.41%
60570007诺德优选30308.8515.003.76%
61750001安信灵活配置289.9214.085.13%
62512300中证500医药卫生ETF282.0913.704.37%
63519612银河旺利混合I267.6713.000.23%
64519610银河旺利混合A267.6713.000.23%
65519611银河旺利混合C267.6713.000.23%
66159929汇添富中证医药卫生ETF223.3710.852.29%
67002179华安事件驱动量化策略混合183.5710.291.60%
68168001国寿安保中证养老分级187.999.131.45%
69150305国寿安保中证养老分级A187.999.131.45%
70150306国寿安保中证养老分级B187.999.131.45%
71512120华安中证细分医药ETF182.198.852.71%
72090020大成中证500沪市联接177.078.604.67%
73512510华泰柏瑞中证500ETF171.608.330.48%
74002453九泰久稳保本混合A137.727.720.16%
75002454九泰久稳保本混合C137.727.720.16%
76585001东吴中证新兴产业147.727.171.14%
77510560国寿安保中证500ETF130.386.330.48%
78160616鹏华中证500126.836.160.45%
79512230景顺长城中证医药卫生ETF125.196.082.25%
80160635鹏华医药分级91.424.442.16%
81001415信诚新锐回报灵活配置混合87.054.410.47%
82002046信诚新锐混合B87.054.410.47%
83510520诺安中证500ETF79.893.880.47%
84510420景顺长城上证180ETF72.483.520.68%
85512610嘉实中证医药卫生ETF64.283.122.28%
86160119南方中证50062.413.030.01%
87730002方正富邦红利精选43.862.133.02%
88510440大成中证500沪市ETF42.832.081.02%
89159935景顺长城中证500ETF40.361.960.48%
90660011农银中证50039.741.930.45%
91002145诺安景鑫保本混合27.471.540.09%
92164809工银中证500分级27.181.320.45%
93150056工银瑞信睿智B27.181.320.45%
94150055工银瑞信睿智A27.181.320.45%
95002903广发中证500ETF联接C7.140.400.00%
96510580易方达中证500ETF3.260.160.46%

 
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