| 持有 复星医药(600196)的基金 |
| 报告期：2019-09-30 |
| 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 | 166005 | 中欧价值发现混合A | 257,710,358.71 | 10,198,273.00 | 4.78 |
| 2 | 001882 | 中欧价值发现混合E | 257,710,358.71 | 10,198,273.00 | 4.78 |
| 3 | 004232 | 中欧价值发现混合C | 257,710,358.71 | 10,198,273.00 | 4.78 |
| 4 | 001810 | 中欧潜力价值灵活配置混合A | 101,735,048.94 | 4,025,922.00 | 3.95 |
| 5 | 005764 | 中欧潜力价值灵活配置混合C | 101,735,048.94 | 4,025,922.00 | 3.95 |
| 6 | 166024 | 中欧恒利三年定期开放混合 | 83,102,618.76 | 3,288,588.00 | 1.20 |
| 7 | 001583 | 安信新常态股票 | 47,856,326.00 | 1,893,800.00 | 3.36 |
| 8 | 005587 | 安信比较优势混合 | 33,317,711.63 | 1,318,469.00 | 3.46 |
| 9 | 005008 | 东方红汇阳债券Z | 25,270,000.00 | 1,000,000.00 | 0.61 |
| 10 | 005974 | 东方红配置精选混合A | 25,270,000.00 | 1,000,000.00 | 0.84 |
| 11 | 002702 | 东方红汇阳债券C | 25,270,000.00 | 1,000,000.00 | 0.61 |
| 12 | 002701 | 东方红汇阳债券A | 25,270,000.00 | 1,000,000.00 | 0.61 |
| 13 | 005975 | 东方红配置精选混合C | 25,270,000.00 | 1,000,000.00 | 0.84 |
| 14 | 001239 | 长盛国企改革混合 | 21,479,500.00 | 850,000.00 | 2.99 |
| 15 | 001309 | 东方红睿逸定期开放混合 | 20,216,000.00 | 800,000.00 | 1.71 |
| 16 | 160805 | 长盛同智优势混合(LOF) | 12,633,736.50 | 499,950.00 | 2.38 |
| 17 | 501009 | 汇添富中证生物科技指数(LOF)A | 12,099,933.02 | 478,826.00 | 6.10 |
| 18 | 501010 | 汇添富中证生物科技指数(LOF)C | 12,099,933.02 | 478,826.00 | 6.10 |
| 19 | 000242 | 景顺长城策略精选灵活配置混合 | 8,662,556.00 | 342,800.00 | 4.91 |
| 20 | 002652 | 东方红汇利债券C | 7,581,000.00 | 300,000.00 | 0.48 |
| 21 | 002651 | 东方红汇利债券A | 7,581,000.00 | 300,000.00 | 0.48 |
| 22 | 007063 | 长盛研发回报混合 | 6,696,550.00 | 265,000.00 | 4.10 |
| 23 | 006818 | 安信盈利驱动股票A | 5,986,463.00 | 236,900.00 | 3.90 |
| 24 | 006819 | 安信盈利驱动股票C | 5,986,463.00 | 236,900.00 | 3.90 |
| 25 | 001202 | 东方红领先精选混合 | 5,140,145.43 | 203,409.00 | 1.00 |
| 26 | 002770 | 安信新回报混合A | 5,054,000.00 | 200,000.00 | 3.87 |
| 27 | 002771 | 安信新回报混合C | 5,054,000.00 | 200,000.00 | 3.87 |
| 28 | 002643 | 鹏华兴利混合 | 4,295,900.00 | 170,000.00 | 0.70 |
| 29 | 510660 | 华夏医药ETF | 4,239,800.60 | 167,780.00 | 5.04 |
| 30 | 007244 | 安信核心竞争力混合C | 4,068,470.00 | 161,000.00 | 2.94 |
| 31 | 007243 | 安信核心竞争力混合A | 4,068,470.00 | 161,000.00 | 2.94 |
| 32 | 150149 | 信诚中证800医药指数分级B | 3,920,589.96 | 155,148.00 | 2.35 |
| 33 | 150148 | 信诚中证800医药指数分级A | 3,920,589.96 | 155,148.00 | 2.35 |
| 34 | 000496 | 长安产业精选混合A | 3,881,472.00 | 153,600.00 | 2.79 |
| 35 | 002071 | 长安产业精选混合C | 3,881,472.00 | 153,600.00 | 2.79 |
| 36 | 002029 | 安信动态策略混合C | 3,879,829.45 | 153,535.00 | 1.17 |
| 37 | 001185 | 安信动态策略混合A | 3,879,829.45 | 153,535.00 | 1.17 |
| 38 | 001204 | 东方红稳健精选混合C | 3,790,500.00 | 150,000.00 | 1.03 |
| 39 | 001203 | 东方红稳健精选混合A | 3,790,500.00 | 150,000.00 | 1.03 |
| 40 | 002123 | 北信瑞丰外延增长混合 | 2,375,380.00 | 94,000.00 | 1.64 |
| 41 | 512120 | 华安中证细分医药ETF | 2,334,189.90 | 92,370.00 | 2.77 |
| 42 | 510430 | 银华上证50等权ETF | 2,210,720.68 | 87,484.00 | 2.53 |
| 43 | 001257 | 兴业收益增强债券A | 1,768,900.00 | 70,000.00 | 0.56 |
| 44 | 001258 | 兴业收益增强债券C | 1,768,900.00 | 70,000.00 | 0.56 |
| 45 | 080007 | 长盛同鑫行业混合 | 1,263,500.00 | 50,000.00 | 4.42 |
| 46 | 006858 | 蜂巢卓睿混合C | 1,220,541.00 | 48,300.00 | 1.62 |
| 47 | 006857 | 蜂巢卓睿混合A | 1,220,541.00 | 48,300.00 | 1.62 |
| 48 | 006049 | 恒越研究精选混合A | 1,187,690.00 | 47,000.00 | 3.35 |
| 49 | 007192 | 恒越研究精选混合C | 1,187,690.00 | 47,000.00 | 3.35 |
| 50 | 000433 | 安信鑫发优选混合 | 846,545.00 | 33,500.00 | 2.25 |
| 51 | 005238 | 银华医疗健康量化股票发起式C | 783,824.86 | 31,018.00 | 2.88 |
| 52 | 005237 | 银华医疗健康量化股票发起式A | 783,824.86 | 31,018.00 | 2.88 |
| 53 | 000551 | 信诚幸福消费混合 | 444,752.00 | 17,600.00 | 4.77 |
| 54 | 007077 | 添富中证医药ETF联接C | 194,579.00 | 7,700.00 | 0.09 |
| 55 | 007076 | 添富中证医药ETF联接A | 194,579.00 | 7,700.00 | 0.09 |
