| 持有 复星医药(600196)的基金 |
| 报告期：2020-06-30 |
| 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 | 510050 | 华夏上证50ETF | 276,773,881.85 | 8,176,481.00 | 0.70 |
| 2 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 168,314,216.75 | 4,972,355.00 | 0.63 |
| 3 | 515000 | 华宝中证科技龙头ETF | 167,548,732.85 | 4,949,741.00 | 1.71 |
| 4 | 000711 | 嘉实医疗保健股票 | 103,605,135.05 | 3,060,713.00 | 6.33 |
| 5 | 004746 | 易方达上证50指数C | 103,390,966.10 | 3,054,386.00 | 0.53 |
| 6 | 110003 | 易方达上证50指数A | 103,390,966.10 | 3,054,386.00 | 0.53 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 90,569,195.40 | 2,675,604.00 | 0.26 |
| 8 | 159992 | 银华中证创新药产业ETF | 89,665,569.65 | 2,648,909.00 | 3.45 |
| 9 | 510180 | 华安上证180ETF | 85,566,402.35 | 2,527,811.00 | 0.44 |
| 10 | 510330 | 华夏沪深300ETF | 73,988,551.45 | 2,185,777.00 | 0.27 |
| 11 | 159919 | 嘉实沪深300ETF | 62,248,559.05 | 1,838,953.00 | 0.27 |
| 12 | 501010 | 汇添富中证生物科技指数(LOF)C | 59,390,874.35 | 1,754,531.00 | 3.23 |
| 13 | 501009 | 汇添富中证生物科技指数(LOF)A | 59,390,874.35 | 1,754,531.00 | 3.23 |
| 14 | 288002 | 华夏收入混合 | 59,237,500.00 | 1,750,000.00 | 2.24 |
| 15 | 512010 | 易方达沪深300医药ETF | 58,522,554.15 | 1,728,879.00 | 2.86 |
| 16 | 501005 | 汇添富中证精准医指数(LOF)A | 46,806,662.95 | 1,382,767.00 | 4.41 |
| 17 | 501006 | 汇添富中证精准医指数(LOF)C | 46,806,662.95 | 1,382,767.00 | 4.41 |
| 18 | 515750 | 富国中证科技50策略ETF | 43,433,781.25 | 1,283,125.00 | 1.97 |
| 19 | 001583 | 安信新常态股票 | 38,748,095.00 | 1,144,700.00 | 3.34 |
| 20 | 159938 | 广发中证全指医药卫生ETF | 38,189,502.30 | 1,128,198.00 | 1.29 |
| 21 | 150130 | 国泰国证医药卫生行业指数分级A | 33,155,702.65 | 979,489.00 | 1.80 |
| 22 | 150131 | 国泰国证医药卫生行业指数分级B | 33,155,702.65 | 979,489.00 | 1.80 |
| 23 | 002264 | 华夏乐享健康混合 | 30,923,058.20 | 913,532.00 | 1.54 |
| 24 | 001113 | 南方大数据100指数A | 27,153,691.45 | 802,177.00 | 0.87 |
| 25 | 004344 | 南方大数据100指数C | 27,153,691.45 | 802,177.00 | 0.87 |
| 26 | 512650 | 添富中证长三角ETF | 23,034,925.00 | 680,500.00 | 0.75 |
| 27 | 006569 | 国联安医药100指数C | 23,002,902.90 | 679,554.00 | 0.89 |
| 28 | 000059 | 国联安医药100指数A | 23,002,902.90 | 679,554.00 | 0.89 |
| 29 | 002597 | 兴业成长动力混合 | 22,994,305.00 | 679,300.00 | 1.10 |
| 30 | 519029 | 华夏稳增混合 | 22,083,740.00 | 652,400.00 | 1.41 |
| 31 | 510310 | 易方达沪深300发起式ETF | 21,073,148.25 | 622,545.00 | 0.27 |
| 32 | 515380 | 泰康沪深300ETF | 20,536,795.00 | 606,700.00 | 0.27 |
| 33 | 002982 | 广发养老指数C | 19,385,218.00 | 572,680.00 | 1.19 |
| 34 | 000968 | 广发养老指数A | 19,385,218.00 | 572,680.00 | 1.19 |
| 35 | 001883 | 中欧新动力混合(LOF)E | 19,101,555.00 | 564,300.00 | 3.05 |
| 36 | 166009 | 中欧新动力混合(LOF)A | 19,101,555.00 | 564,300.00 | 3.05 |
| 37 | 004236 | 中欧新动力混合(LOF)C | 19,101,555.00 | 564,300.00 | 3.05 |
| 38 | 515580 | 华泰柏瑞中证科技100ETF | 18,838,879.00 | 556,540.00 | 1.62 |
| 39 | 163407 | 兴全沪深300指数(LOF)A | 18,251,920.00 | 539,200.00 | 0.37 |
| 40 | 007230 | 兴全沪深300指数(LOF)C | 18,251,920.00 | 539,200.00 | 0.37 |
| 41 | 515330 | 天弘沪深300ETF | 16,000,895.00 | 472,700.00 | 0.27 |
| 42 | 005706 | 兴业龙腾双益平衡混合 | 15,009,090.00 | 443,400.00 | 2.01 |
| 43 | 169106 | 东方红创新优选定开混合 | 13,540,000.00 | 400,000.00 | 0.65 |
| 44 | 001309 | 东方红睿逸定期开放混合 | 13,540,000.00 | 400,000.00 | 1.25 |
| 45 | 005008 | 东方红汇阳债券Z | 13,540,000.00 | 400,000.00 | 0.31 |
| 46 | 002702 | 东方红汇阳债券C | 13,540,000.00 | 400,000.00 | 0.31 |
| 47 | 002701 | 东方红汇阳债券A | 13,540,000.00 | 400,000.00 | 0.31 |
| 48 | 001955 | 中欧养老混合 | 13,397,830.00 | 395,800.00 | 1.68 |
| 49 | 000523 | 国投瑞银医疗保健混合 | 12,346,821.35 | 364,751.00 | 2.52 |
| 50 | 510850 | 工银瑞信上证50ETF | 12,020,033.45 | 355,097.00 | 0.69 |
| 51 | 001549 | 天弘上证50指数C | 11,607,165.00 | 342,900.00 | 0.66 |
| 52 | 001548 | 天弘上证50指数A | 11,607,165.00 | 342,900.00 | 0.66 |
| 53 | 159807 | 易方达中证科技50ETF | 10,845,540.00 | 320,400.00 | 1.49 |
| 54 | 005975 | 东方红配置精选混合C | 10,155,000.00 | 300,000.00 | 0.65 |
| 55 | 005974 | 东方红配置精选混合A | 10,155,000.00 | 300,000.00 | 0.65 |
| 56 | 510360 | 广发沪深300ETF | 9,815,856.85 | 289,981.00 | 0.27 |
| 57 | 510350 | 工银瑞信沪深300ETF | 9,721,449.20 | 287,192.00 | 0.27 |
| 58 | 002385 | 博时沪深300指数C | 9,420,455.00 | 278,300.00 | 0.17 |
| 59 | 050002 | 博时沪深300指数A | 9,420,455.00 | 278,300.00 | 0.17 |
| 60 | 960022 | 博时沪深300指数R | 9,420,455.00 | 278,300.00 | 0.17 |
| 61 | 005985 | 兴业聚华混合C | 9,139,500.00 | 270,000.00 | 2.00 |
| 62 | 005984 | 兴业聚华混合A | 9,139,500.00 | 270,000.00 | 2.00 |
| 63 | 007737 | 诺德研发创新100指数 | 8,750,225.00 | 258,500.00 | 1.44 |
| 64 | 006937 | 工银沪深300指数C | 8,650,536.75 | 255,555.00 | 0.26 |
| 65 | 481009 | |
