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人福医药(600079)基金持仓图
人福医药(600079)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30鹏华匠心精选A 0095702222.2538155.94881.36%5.36%
2024-06-30招商核心竞争力A 0144121614.5027721.03680.99%9.16%
2024-06-30创新药ETF 159992940.9716156.39040.58%2.74%
2024-06-30广发医疗保健A 004851651.6911189.51760.40%1.97%
2024-06-30工银前沿医疗A 001717543.409330.09200.33%0.92%
2024-06-30富国研究精选A 000880495.498507.56320.30%7.69%
2024-06-30创新药ETF 515120407.727000.46960.25%2.50%
2024-06-30鹏华外延成长 001222328.485639.93280.20%5.39%
2024-06-30鹏华价值成长 008681313.215377.87920.19%4.47%
2024-06-30易方达新收益A 001216280.804821.33600.17%1.48%
2024-06-30中证500ETF华夏 512500234.244021.90080.14%0.32%
2024-06-30中信保诚优胜精选A 550008220.003777.40000.13%1.99%
2024-06-30鹏华远见回报三年持有 011542176.393028.61640.11%2.59%
2024-06-30长城品质成长A 010410158.632723.67720.10%1.86%
2024-06-30中欧医疗创新A 006228157.492704.10320.10%0.71%
2024-06-30招商瑞阳A 008456156.212682.06380.10%0.83%
2024-06-30华夏收入 288002154.582654.13860.09%1.79%
2024-06-30华夏优势增长 000021143.112457.19880.09%0.61%
2024-06-30嘉实策略增长 070011119.672054.73400.07%1.00%
2024-06-30摩根医疗健康A 001766118.942042.26840.07%3.55%
2024-06-30华夏乐享健康A 002264116.552001.15140.07%4.34%
2024-06-30交银定期支付双息平衡 519732107.171840.12960.07%0.60%
2024-06-30嘉实医药健康A 005303106.261824.48420.07%2.14%
2024-06-30泰康优势企业A 010536101.321739.66440.06%2.01%
2024-06-30招商安本增利C 21700897.281670.29760.06%1.09%
2024-06-30鹏扬中国优质成长A 01183795.081632.52360.06%3.55%
2024-06-30招商社会责任A 01830985.571469.23520.05%1.45%
2024-06-30国投新兴产业LOF 16121984.871457.21790.05%3.06%
2024-06-30鹏华优势企业 00526884.111444.16870.05%4.25%
2024-06-30500增强LOF 16101779.041357.11680.05%0.22%
2024-06-30国投瑞银医疗保健行业A 00052372.591246.37030.04%6.28%
2024-06-30易方达现代服务业 00185769.321190.22440.04%1.90%
2024-06-30银华盛世精选A 00394063.411088.74970.04%0.43%
2024-06-30招商瑞信稳健配置A 00942360.751043.07750.04%0.89%
2024-06-30博时医疗保健行业A 05002660.671041.70390.04%0.45%
2024-06-30富国优质企业A 01104656.52970.44840.03%1.78%
2024-06-30华宝远见回报A 01714252.31898.16270.03%2.42%
2024-06-30易方达均衡成长 00934151.53884.77010.03%0.22%
2024-06-30华夏盛世精选 00006150.00858.41420.03%0.68%
2024-06-30天弘中证医药100A 00155047.10808.74130.03%1.28%
2024-06-30交银先进制造A 51970446.63800.63710.03%0.17%
2024-06-30华夏创业板定开 16032546.62800.46540.03%1.22%
2024-06-30鹏华成长智选A 01026446.60800.16150.03%0.35%
2024-06-30中信证券品质生活A 90001342.37727.49290.03%2.23%
2024-06-30消费ETF 51015040.26691.30880.02%0.79%
2024-06-30富国兴泉回报12个月持有A 00978240.08688.17360.02%2.76%
2024-06-30创新药ETF易方达 51608038.41659.49970.02%2.69%
2024-06-30泰康蓝筹优势 00924038.09654.00530.02%1.88%
2024-06-30创新药沪港深ETF 51738033.70578.62900.02%2.61%
2024-06-30广发创新医疗两年持有A 01073133.12568.67040.02%1.99%
2024-06-30泉果嘉源三年持有A 01962432.59559.57030.02%0.99%
2024-06-30天弘医疗健康A 00155830.43522.48310.02%2.10%
2024-06-30医药50ETF 51212029.93513.89810.02%1.70%
2024-06-30中信保诚幸福消费 00055129.34503.76780.02%0.86%
2024-06-30永赢医药健康A 00861827.33469.25610.02%9.64%
2024-06-30交银启明A 00940226.28451.22760.02%0.19%
2024-06-30平安稳健增长A 01024225.46437.14820.02%0.30%
2024-06-30创新药ETF富国 15974825.02429.59340.02%2.08%
2024-06-30富国臻选成长A 00573224.19415.34230.01%2.28%
2024-06-30富国诚益回报12个月持有A 01257623.32400.48680.01%1.19%
2024-06-30创新药企ETF 56090023.11396.80040.01%2.55%
2024-06-30太平丰润一年定开 01405620.00343.40000.01%0.12%
2024-06-30兴业睿进A 00953920.00343.40000.01%0.87%
2024-06-30招商裕华 01484019.98343.05660.01%1.72%
2024-06-30中邮睿信增强 00247419.00326.23000.01%0.28%
2024-06-30中欧嘉益一年持有A 01170818.84323.48280.01%1.21%
2024-06-30医药ETF基金 15983818.45316.78650.01%1.74%
2024-06-30鹏扬景源一年持有A 01152118.30314.21100.01%0.59%
2024-06-30鹏扬景浦一年持有A 01304117.60302.19200.01%0.64%
2024-06-30嘉实领先成长 07002217.16294.63720.01%0.80%
2024-06-30国投新丝路LOF 16122417.12293.95040.01%3.17%
2024-06-30创新药产业ETF 51606016.80288.45600.01%2.58%
2024-06-30前海开源价值策略 00532814.83254.63110.01%7.41%
2024-06-30招商稳旺A 01299814.72252.65990.01%2.19%
2024-06-30中海消费主题精选A 39806114.56249.99520.01%1.09%
2024-06-30长城双动力A 20001014.48248.62160.01%1.25%
2024-06-30招商安裕A 00265714.17243.29890.01%0.36%
2024-06-30中证500ETF平安 51059014.12242.44040.01%0.32%
2024-06-30富国价值发现A 01934213.90238.66300.01%--
2024-06-30工银大盘蓝筹 48100813.80236.94600.01%0.92%
2024-06-30中证500ETF博时 15996813.45230.93650.01%0.32%
2024-06-30鹏扬景润一年持有A 01225313.32228.70440.01%0.56%
2024-06-30摩根远见两年持有期 01061013.07224.45650.01%0.07%
2024-06-30创新药ETF沪港深 15962212.35212.04950.01%1.71%
2024-06-30富国兴享回报6个月持有A 01862612.00206.11040.01%0.83%
2024-06-30富国消费升级A 00679611.80202.60600.01%1.99%
2024-06-30招商瑞泽一年持有A 01001811.78202.26260.01%0.50%
2024-06-30医药增强LOF 16103511.60199.17200.01%0.50%
2024-06-30招商瑞安1年持有A 01119011.57198.65690.01%0.58%
2024-06-30招商瑞泰1年持有A 01296511.52197.79840.01%0.37%
2024-06-30创新药50ETF 15983511.15191.44550.01%2.50%
2024-06-30招商信用增强A 21702310.96188.18320.01%0.86%
2024-06-30医药卫生ETF 51066010.91187.27140.01%2.05%
2024-06-30长城均衡优选A 01060210.76184.74920.01%0.88%
2024-06-30兴业聚华A 00598410.60182.00200.01%0.14%
2024-06-30招商裕泰 01637510.30176.85100.01%0.88%
2024-06-30太平消费升级一年持有A 01637810.00171.70000.01%1.17%
2024-06-30富国优化增强A 10003510.00171.70000.01%0.60%
2024-06-30鹏扬景恒A 0091308.96153.84320.01%0.61%
2024-06-30汇安鑫泽稳健一年持有A 0119898.91152.98470.01%0.64%
2024-06-30泰康公卫健康ETF 1597608.26141.82420.01%1.39%
2024-06-30南方誉盈一年持有A 0140948.24141.48080.01%0.36%
2024-06-30招商瑞成1年持有A 0172658.17140.27890.01%0.50%
2024-06-30国投瑞银创新医疗A 0055208.12139.42040.00%4.03%
2024-06-30中泰星锐景气成长A 0183727.49128.60330.00%2.07%
2024-06-30诺德消费升级 0056747.16122.93720.00%1.97%
2024-06-30中证500LOF 5010366.90118.47300.00%0.48%
2024-06-30招商品质生活A 0121966.88118.12960.00%0.12%
2024-06-30中金安心回报A 9200116.77116.24090.00%1.01%
2024-06-30永赢启源A 0165606.74115.72580.00%5.18%
2024-06-30东财中证医药卫生A 0085516.69114.86730.00%2.14%
2024-06-30富国信享回报12个月持有A 0136786.56112.63520.00%0.58%
2024-06-30招商均衡成长A 0165245.91101.47470.00%1.02%
2024-06-30国海证券量化优选一年持有A 9700415.8199.68040.00%3.03%
2024-06-30德邦大健康A 0011795.5094.43500.00%0.54%
2024-06-30鹏扬聚利6个月A 0085015.4092.71800.00%0.74%
2024-06-30上证380ETF 5102905.2590.14250.00%0.54%
2024-06-30鑫元健康产业A 0142855.2590.14250.00%8.92%
2024-06-30圆信永丰医药健康 0062745.0085.85000.00%0.40%
2024-06-30中邮稳健添利 0012265.0085.85000.00%1.48%
2024-06-30博时健康成长主题双周定期可赎回A 0094684.9484.81980.00%0.23%
2024-06-30招商安益A 0015314.8182.58770.00%0.33%
2024-06-30工银灵活配置A 4870164.8082.41600.00%0.19%
2024-06-30招商安博A 0026284.7481.38580.00%1.10%
2024-06-30工银中证500ETF 5105304.5978.81030.00%0.32%
2024-06-30诺德优势产业 0108784.5477.95180.00%1.99%
2024-06-30招商民安增益A 0084754.3875.20460.00%0.43%
2024-06-30博时平衡配置 0500074.2172.28570.00%0.23%
2024-06-30富国稳健添利A 0183934.0068.68000.00%1.98%
2024-06-30广发中证创新药产业ETF联接A 0127373.8265.58940.00%0.37%
2024-06-30博道中证500指数增强A 0065933.6362.32710.00%0.06%
2024-06-30招商瑞联1年持有A 0152683.5360.61010.00%0.96%
2024-06-30国泰中证500ETF 5613503.1854.60060.00%0.33%
2024-06-30鹏华睿投A 0054343.0852.88360.00%0.22%
2024-06-30MSCI中国ETF招商 5151603.0852.88360.00%0.07%
2024-06-30广发中证全指医药卫生ETF联接A 0011803.0552.36850.00%0.03%
2024-06-30富国沪深300增强A 1000383.0251.85340.00%0.01%
2024-06-30汇安嘉利A 0091332.8348.59110.00%0.56%
2024-06-30易方达中证500量化增强A 0120802.6846.01560.00%0.15%
2024-06-30500ETF联接LOF 1601192.6845.99670.00%0.01%
2024-06-30中信保诚500LOF 1655112.5944.47030.00%0.19%
2024-06-30中银景元回报 0069522.5143.09670.00%0.60%
2024-06-30华泰紫金中证医药50A 0154972.3840.86460.00%3.05%
2024-06-30华夏逸享健康A 0074812.3640.49540.00%0.71%
2024-06-30中银民丰回报 0073182.3440.17780.00%0.19%
2024-06-30华夏研究精选 0046862.0334.85510.00%0.26%
2024-06-30东财量化精选A 0098401.9934.16830.00%0.36%
2024-06-30中海积极收益 0005971.9733.82490.00%0.24%
2024-06-30高端制造LOF 1610371.9433.30980.00%0.34%
2024-06-30MSCIA股ETF易方达 5120901.8732.10790.00%0.07%
2024-06-30中泰ESG主题6个月持有 0169451.7530.04750.00%1.90%
2024-06-30中信保诚至诚A 0041571.5827.12860.00%3.18%
2024-06-30鹏扬富利增强A 0080691.5025.75500.00%1.41%
2024-06-30诺德新旺 0052931.5025.75500.00%0.95%
2024-06-30安信灵活配置 7500011.4024.03800.00%0.01%
2024-06-30MSCI中国A股ETF 5121601.3222.66440.00%0.07%
2024-06-30广发瑞誉一年持有A 0145911.3022.25570.00%0.01%
2024-06-30中泰中证500指数增强A 0081121.2721.80590.00%1.50%
2024-06-30博时恒盈稳健一年持有期A 0133211.1619.91720.00%0.23%
2024-06-30中证500ETF泰康 5155301.0718.37190.00%0.32%
2024-06-30招商中证500指数增强A 0041921.0417.85680.00%0.24%
2024-06-30建信泓利一年持有 0119421.0117.34170.00%0.09%
2024-06-30兴业机遇A 0057171.0017.17000.00%0.15%
2024-06-30兴华创新医疗6个月持有A 0139200.9015.45300.00%1.35%
2024-06-30中海海誉A 0115140.8915.28130.00%0.25%
2024-06-30诺德主题灵活配置 5710020.8414.42280.00%1.61%
2024-06-30平安MSCI低波ETF 5123900.8414.42280.00%0.08%
2024-06-30嘉实润和量化 0051660.8013.73600.00%0.25%
2024-06-30富安达增强收益A 7103010.7212.36240.00%0.46%
2024-06-30国联中证500ETF 5155500.589.95860.00%0.34%
2024-06-30博时恒瑞A 0145540.539.10010.00%0.26%
2024-06-30中证500增强ETF 1596780.508.58500.00%0.07%
2024-06-30德邦乐享生活A 0061670.498.41330.00%0.20%
2024-06-30招商中证500等权重指数增强A 0097260.488.24160.00%0.01%
2024-06-30MSCIA股ETF基金 5121800.478.06990.00%0.07%
2024-06-30嘉实均衡配置 0184340.406.86800.00%0.06%
2024-06-30中加紫金A 0053730.386.52460.00%0.84%
2024-06-30中加科鑫A 0105430.366.18120.00%0.12%
2024-06-30博时双季益六个月持有A 0189880.356.00950.00%0.04%
2024-06-30华泰紫金中证500指数增强A 0168650.345.83780.00%0.62%
2024-06-30平安MSCI国际ETF 5123600.325.49440.00%0.08%
2024-06-30方正中证500ETF 5105500.325.49440.00%0.31%
2024-06-30摩根MSCIAETF 5157700.315.32270.00%0.07%
2024-06-30海通量化成长精选一年持有B 8500100.264.46420.00%0.23%
2024-06-30鹏华价值共赢两年持有期 0090860.254.29250.00%0.01%
2024-06-30500等权ETF 5155900.233.94910.00%0.16%
2024-06-30MSCIA股ETF景顺 5122800.223.77740.00%0.07%
2024-06-30华夏中证AH经济蓝筹A 0075050.203.43400.00%0.11%
2024-06-30中加心享A 0020270.162.74720.00%0.06%
2024-06-30前海开源MSCI中国A股A 0065240.142.40380.00%0.19%
2024-06-30天弘恒生沪深港创新药精选50联接A 0145640.132.23210.00%0.11%
2024-06-30中加中证500指数增强A 0101530.122.06040.00%0.18%
2024-06-30华夏中证800指数增强A 0179850.071.20190.00%0.02%
2024-06-30南方上证380ETF联接A 2020250.061.03020.00%0.01%
2024-06-30中证500LOF 1627110.061.03020.00%0.00%
2024-06-30东方阿尔法医疗健康A 0148410.050.85850.00%0.01%
2024-06-30华夏中证500ETF联接A 0010520.040.68680.00%0.00%
2024-06-30富国量化对冲策略三个月持有A 0088350.030.51510.00%0.00%
2024-06-30国泰君安中证500A 0141550.020.34340.00%0.00%
2024-06-30博时精选A 0500040.020.29700.00%0.00%
2024-06-30华安MSCI中国A股指数增强 0400020.010.17170.00%0.00%
2024-06-30嘉实浦盈一年持有A 0115160.010.17170.00%0.00%
2024-06-30建信兴润一年持有 0130210.010.13560.00%0.00%

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