持有 复星医药(600196)的基金 |
报告期:2020-12-31 |
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 | 150271 | 招商国证生物医药指数分级A | 940,870,016.54 | 17,426,746.00 | 5.93 |
2 | 150272 | 招商国证生物医药指数分级B | 940,870,016.54 | 17,426,746.00 | 5.93 |
3 | 510050 | 华夏上证50ETF | 484,836,462.84 | 8,980,116.00 | 0.86 |
4 | 159992 | 银华中证创新药产业ETF | 234,754,404.91 | 4,348,109.00 | 4.77 |
5 | 515000 | 华宝中证科技龙头ETF | 197,044,117.59 | 3,649,641.00 | 2.31 |
6 | 510300 | 华泰柏瑞沪深300ETF | 148,019,199.96 | 2,741,604.00 | 0.32 |
7 | 510180 | 华安上证180ETF | 130,111,094.89 | 2,409,911.00 | 0.54 |
8 | 501009 | 汇添富中证生物科技指数(LOF)A | 126,946,309.07 | 2,351,293.00 | 4.34 |
9 | 501010 | 汇添富中证生物科技指数(LOF)C | 126,946,309.07 | 2,351,293.00 | 4.34 |
10 | 000577 | 安信价值精选股票 | 104,584,029.00 | 1,937,100.00 | 2.71 |
11 | 510330 | 华夏沪深300ETF | 100,657,714.23 | 1,864,377.00 | 0.33 |
12 | 159919 | 嘉实沪深300ETF | 82,603,242.27 | 1,529,973.00 | 0.33 |
13 | 501006 | 汇添富中证精准医指数(LOF)C | 78,910,866.17 | 1,461,583.00 | 4.59 |
14 | 501005 | 汇添富中证精准医指数(LOF)A | 78,910,866.17 | 1,461,583.00 | 4.59 |
15 | 512010 | 易方达沪深300医药ETF | 77,813,033.51 | 1,441,249.00 | 3.46 |
16 | 001717 | 工银前沿医疗股票 | 40,438,510.00 | 749,000.00 | 0.59 |
17 | 150131 | 国泰国证医药卫生行业指数分级B | 36,960,960.11 | 684,589.00 | 2.22 |
18 | 150130 | 国泰国证医药卫生行业指数分级A | 36,960,960.11 | 684,589.00 | 2.22 |
19 | 001559 | 天弘医疗健康混合C | 34,915,333.00 | 646,700.00 | 2.47 |
20 | 001558 | 天弘医疗健康混合A | 34,915,333.00 | 646,700.00 | 2.47 |
21 | 515750 | 富国中证科技50策略ETF | 33,458,952.75 | 619,725.00 | 1.91 |
22 | 519976 | 长信可转债C | 32,879,910.00 | 609,000.00 | 0.48 |
23 | 519977 | 长信可转债A | 32,879,910.00 | 609,000.00 | 0.48 |
24 | 159938 | 广发中证全指医药卫生ETF | 31,740,613.02 | 587,898.00 | 1.78 |
25 | 510310 | 易方达沪深300发起式ETF | 30,528,375.55 | 565,445.00 | 0.32 |
26 | 160314 | 华夏行业混合(LOF) | 29,159,999.00 | 540,100.00 | 0.98 |
27 | 007230 | 兴全沪深300指数(LOF)C | 26,541,484.00 | 491,600.00 | 0.48 |
28 | 163407 | 兴全沪深300指数(LOF)A | 26,541,484.00 | 491,600.00 | 0.48 |
29 | 515380 | 泰康沪深300ETF | 23,437,059.00 | 434,100.00 | 0.32 |
30 | 512650 | 添富中证长三角ETF | 23,183,306.00 | 429,400.00 | 1.22 |
31 | 005984 | 兴业聚华混合A | 21,596,000.00 | 400,000.00 | 1.35 |
32 | 005985 | 兴业聚华混合C | 21,596,000.00 | 400,000.00 | 1.35 |
33 | 515580 | 华泰柏瑞中证科技100ETF | 20,377,985.60 | 377,440.00 | 2.27 |
34 | 515330 | 天弘沪深300ETF | 19,636,163.00 | 363,700.00 | 0.33 |
35 | 009623 | 长城创新驱动混合 | 19,015,278.00 | 352,200.00 | 0.50 |
36 | 002408 | 中信建投医改混合A | 18,950,490.00 | 351,000.00 | 3.12 |
37 | 007553 | 中信建投医改混合C | 18,950,490.00 | 351,000.00 | 3.12 |
38 | 159807 | 易方达中证科技50ETF | 18,135,241.00 | 335,900.00 | 1.70 |
39 | 159929 | 汇添富中证医药卫生ETF | 16,223,293.13 | 300,487.00 | 2.78 |
40 | 010321 | 中银大健康股票C | 15,121,249.25 | 280,075.00 | 1.65 |
41 | 009414 | 中银大健康股票A | 15,121,249.25 | 280,075.00 | 1.65 |
42 | 001549 | 天弘上证50指数C | 14,309,671.57 | 265,043.00 | 0.80 |
43 | 001548 | 天弘上证50指数A | 14,309,671.57 | 265,043.00 | 0.80 |
44 | 460002 | 华泰柏瑞积极成长混合A | 13,313,934.00 | 246,600.00 | 1.56 |
45 | 002982 | 广发养老指数C | 12,972,717.20 | 240,280.00 | 1.18 |
46 | 000968 | 广发养老指数A | 12,972,717.20 | 240,280.00 | 1.18 |
47 | 000059 | 国联安医药100指数A | 12,550,191.46 | 232,454.00 | 0.93 |
48 | 006569 | 国联安医药100指数C | 12,550,191.46 | 232,454.00 | 0.93 |
49 | 001551 | 天弘中证医药100指数C | 11,354,474.93 | 210,307.00 | 0.94 |
50 | 001550 | 天弘中证医药100指数A | 11,354,474.93 | 210,307.00 | 0.94 |
51 | 510350 | 工银瑞信沪深300ETF | 11,105,311.08 | 205,692.00 | 0.33 |
52 | 150149 | 信诚中证800医药指数分级B | 10,665,616.52 | 197,548.00 | 3.22 |
53 | 150148 | 信诚中证800医药指数分级A | 10,665,616.52 | 197,548.00 | 3.22 |
54 | 010090 | 中信建投医药健康混合A | 10,258,100.00 | 190,000.00 | 1.76 |
55 | 010091 | 中信建投医药健康混合C | 10,258,100.00 | 190,000.00 | 1.76 |
56 | 004410 | 招商央视财经50指数C | 9,935,833.69 | 184,031.00 | 1.44 |
57 | 217027 | 招商央视财经50指数A | 9,935,833.69 | 184,031.00 | 1.44 |
58 | 510150 | 招商上证消费80ETF | 9,817,811.55 | 181,845.00 | 1.86 |
59 | 008092 | 中信保诚红利精选混合C | 9,718,200.00 | 180,000.00 | 1.90 |
60 | 008091 | 中信保诚红利精选混合A | 9,718,200.00 | 180,000.00 | 1.90 |
61 | 008107 | 华商医药医疗行业股票 | 9,718,200.00 | 180,000.00 | 3.17 |
62 | 004651 | 长信利丰债券E | 9,295,836.23 | 172,177.00 | 0.41 |
63 | 519989 | 长信利丰债券C | 9,295,836.23 | 172,177.00 | 0.41 |
64 | 005991 | 长信利丰债券A | 9,295,836.23 | 172,177.00 | 0.41 |
65 | 007737 |