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持有 复星医药(600196)的基金
  报告期：2021-06-30
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(%)
1161726招商国证生物医药指数分级708,876,761.58  9,827,766.00    6.08
2510050华夏上证50ETF580,189,556.45  8,043,665.00    1.07
3180012银华富裕主题混合331,784,583.82  4,599,814.00    1.29
4050026博时医疗保健行业混合A296,048,424.49  4,104,373.00    4.93
5001717工银前沿医疗股票288,520,360.65  4,000,005.00    2.30
6009341易方达均衡成长股票239,059,521.31  3,314,287.00    2.37
7001417汇添富医疗服务混合228,026,444.38  3,161,326.00    4.29
8010045汇添富稳健添盈一年持有混合197,952,345.79  2,744,383.00    1.33
9110013易方达科翔混合193,576,867.86  2,683,722.00    3.79
10510300华泰柏瑞沪深300ETF191,433,308.52  2,654,004.00    0.40
11515000华宝中证科技龙头ETF184,900,999.33  2,563,441.00    3.14
12510180华安上证180ETF158,737,284.43  2,200,711.00    0.67
13159992银华中证创新药产业ETF155,129,630.35  2,150,695.00    5.09
14110023易方达医疗保健行业混合142,042,651.67  1,969,259.00    2.78
15110029易方达科讯混合139,821,119.80  1,938,460.00    3.15
16010481汇添富高质量成长精选2年持有混合130,439,892.00  1,808,400.00    2.36
17000577安信价值精选股票123,832,784.00  1,716,800.00    3.51
18001018易方达新经济混合117,881,698.35  1,634,295.00    3.42
19510330华夏沪深300ETF116,495,504.01  1,615,077.00    0.40
20470006汇添富医药保健混合A103,220,338.16  1,431,032.00    1.45
21501010汇添富中证生物科技指数(LOF)C103,030,564.13  1,428,401.00    4.99
22501009汇添富中证生物科技指数(LOF)A103,030,564.13  1,428,401.00    4.99
23110001易方达平稳增长混合100,527,581.00  1,393,700.00    3.05
24004075交银医药创新股票93,043,372.20  1,289,940.00    2.65
25159919嘉实沪深300ETF91,862,820.49  1,273,573.00    0.40
26010387易方达医药生物股票A90,305,678.05  1,251,985.00    2.93
27010388易方达医药生物股票C90,305,678.05  1,251,985.00    2.93
28512010易方达沪深300医药ETF85,333,324.37  1,183,049.00    3.58
29010555华安新兴消费混合C77,702,114.63  1,077,251.00    1.18
30010554华安新兴消费混合A77,702,114.63  1,077,251.00    1.18
31501005汇添富中证精准医指数(LOF)A77,449,659.63  1,073,751.00    5.49
32501006汇添富中证精准医指数(LOF)C77,449,659.63  1,073,751.00    5.49
33009576东方红智远三年持有混合72,130,000.00  1,000,000.00    0.77
34000960招商医药健康产业股票65,962,307.96  914,492.00    1.68
35001371富国沪港深价值精选灵活配置混合65,054,047.00  901,900.00    0.64
36360006光大保德信新增长混合64,917,000.00  900,000.00    2.49
37100060富国高新技术产业混合58,771,524.00  814,800.00    0.91
38009665汇添富医疗积极成长一年持有混合C57,885,623.34  802,518.00    0.71
39009664汇添富医疗积极成长一年持有混合A57,885,623.34  802,518.00    0.71
40210005金鹰主题优势混合55,432,049.26  768,502.00    5.68
41240010华宝行业精选混合54,054,222.00  749,400.00    3.03
42960000汇丰晋信大盘股票H52,049,008.00  721,600.00    1.87
43540006汇丰晋信大盘股票A52,049,008.00  721,600.00    1.87
44288002华夏收入混合51,154,596.00  709,200.00    1.95
45001171工银养老产业股票50,491,000.00  700,000.00    1.75
46000001华夏成长混合48,781,519.00  676,300.00    1.10
47010327博时消费创新混合C48,529,064.00  672,800.00    1.45
48010326博时消费创新混合A48,529,064.00  672,800.00    1.45
49005689中银医疗保健混合A46,542,748.06  645,262.00    3.68
50010159中银医疗保健混合C46,542,748.06  645,262.00    3.68
51002011华夏红利混合46,279,329.30  641,610.00    0.52
52001898易方达大健康主题混合45,211,084.00  626,800.00    5.33
53000945华夏医疗健康混合A44,208,477.00  612,900.00    2.00
54000946华夏医疗健康混合C44,208,477.00  612,900.00    2.00
55515120广发中证创新药产业ETF42,692,304.40  591,880.00    5.20
56050008博时第三产业混合42,059,003.00  583,100.00    2.80
57009469博时健康成长双周定期可赎回混合C40,868,858.00  566,600.00    3.33
58009468博时健康成长双周定期可赎回混合A40,868,858.00  566,600.00    3.33
59510310易方达沪深300发起式ETF39,984,904.85  554,345.00    0.40
60001558天弘医疗健康混合A39,491,175.00  547,500.00    4.84
61001559天弘医疗健康混合C39,491,175.00  547,500.00    4.84
62001373易方达新丝路混合39,346,915.00  545,500.00    0.84
63002708大摩健康产业混合36,187,621.00  501,700.00    3.65
64000021华夏优势增长混合36,065,000.00  500,000.00    0.48
65000913农银医疗保健股票35,192,227.00  487,900.00    1.15
66630010华商价值精选混合34,665,678.00  480,600.00    4.66
67399011中海医疗保健主题股票34,297,815.00  475,500.00    2.33
68007230兴全沪深300指数(LOF)C33,850,609.00  469,300.00    0.66
69163407兴全沪深300指数(LOF)A33,850,609.00  469,300.00    0.66
70159938广发中证全指医药卫生ETF33,424,897.74  463,398.00    1.98
71000974安信消费医药股票31,289,994.00  433,800.00    7.26
72008133华安优质生活混合31,004,936.24  429,848.00    1.12
73210004金鹰稳健成长混合30,828,362.00  427,400.00    5.21
74160219国泰国证医药卫生行业指数分级30,055,777.57  416,689.00    2.45
75009348中融价值成长6个月持有混合C28,448,072.00  394,400.00    5.18
76009347中融价值成长6个月持有混合A28,448,072.00  394,400.00    5.18
77519017大成积极成长混合27,887,549.77  386,629.00    2.27
78515330天弘沪深300ETF27,726,772.00  384,400.00    0.40
79050022博时回报灵活配置混合25,130,092.00  348,400.00    2.95
80001113南方大数据100指数A24,358,301.00  337,700.00    0.88
81004344南方大数据100指数C24,358,301.00  337,700.00    0.88
82000711嘉实医疗保健股票24,250,106.00  336,200.00    1.63
83515580华泰柏瑞中证科技100ETF23,877,915.20  331,040.00    3.65
84515750富国中证科技50策略ETF23,415,201.25  324,625.00    2.12
85005805华泰柏瑞医疗健康混合23,146,517.00  320,900.00    1.67
86512650添富中证长三角ETF22,749,802.00  315,400.00    1.16
87159807易方达中证科技50ETF22,454,069.00  311,300.00    2.03
88501054东方红睿泽三年定开混合21,639,000.00  300,000.00    0.14
89000986太平灵活配置混合20,867,209.00  289,300.00    0.93
90001548天弘上证50指数A20,488,021.59  284,043.00    1.01
91001549天弘上证50指数C20,488,021.59  284,043.00    1.01
92515380泰康沪深300ETF20,448,855.00  283,500.00    0.40
93007718中银创新医疗混合A20,420,507.91  283,107.00    3.28
94010500中银创新医疗混合C20,420,507.91  283,107.00    3.28
95006314中融策略优选混合A20,297,382.00  281,400.00    5.24
96006315中融策略优选混合C20,297,382.00  281,400.00    5.24
97009414中银大健康股票A19,948,633.45  276,565.00    3.28
98010321中银大健康股票C19,948,633.45  276,565.00    3.28
99004040金鹰医疗健康产业股票A19,071,172.00  264,400.00    2.94
100004041金鹰医疗健康产业股票C19,071,172.00  264,400.00    2.94
101009892富国成长策略混合19,027,894.00  263,800.00    0.34
102519171浦银安盛医疗健康混合18,486,919.00  256,300.00    2.42
103008293农银创新医疗混合18,400,363.00  255,100.00    1.38
104001035中银恒利半年定期开放债券17,772,832.00  246,400.00    0.63
105240009华宝先进成长混合17,534,803.00  243,100.00    0.65
106510150招商上证消费80ETF17,343,297.85  240,445.00    2.38
107398001中海优质成长混合17,020,371.84  235,968.00    1.02
108010031华泰柏瑞生物医药混合C16,633,178.00  230,600.00    2.03
109004905华泰柏瑞生物医药混合A16,633,178.00  230,600.00    2.03
110002264华夏乐享健康混合16,474,492.00  228,400.00    1.41
111009361招商创新增长混合C16,005,647.00  221,900.00    1.10
112009360招商创新增长混合A16,005,647.00  221,900.00    1.10
113519116浦银安盛沪深300指数增强15,933,517.00  220,900.00    1.28
114165313建信优势动力混合(LOF)15,031,892.00  208,400.00    2.75
115380009中银添利债券发起A14,498,130.00  201,000.00    0.34
116005852中银添利债券发起C14,498,130.00  201,000.00    0.34
117007100中银添利债券发起E14,498,130.00  201,000.00    0.34
118159929汇添富中证医药卫生ETF14,388,997.31  199,487.00    2.89
119161616融通医疗保健行业混合A14,029,285.00  194,500.00    0.64
120009275融通医疗保健行业混合C14,029,285.00  194,500.00    0.64
121377530上投摩根行业轮动混合A13,986,079.13  193,901.00    1.21
122960006上投摩根行业轮动混合H13,986,079.13  193,901.00    1.21
123004410招商央视财经50指数C13,887,261.03  192,531.00    2.18
124217027招商央视财经50指数A13,887,261.03  192,531.00    2.18
125519673银河康乐股票13,762,404.00  190,800.00    3.72
126370024上投摩根核心优选混合13,514,276.80  187,360.00    1.08
127510350工银瑞信沪深300ETF13,473,306.96  186,792.00    0.40
128000968广发养老指数A13,407,524.40  185,880.00    1.36
129002982广发养老指数C13,407,524.40  185,880.00    1.36
130161834银华鑫锐灵活配置混合(LOF)13,178,151.00  182,700.00    1.99
131006243中银双息回报混合13,069,956.00  181,200.00    2.41
132160919大成产业升级股票(LOF)13,012,252.00  180,400.00    4.07
133519698交银先锋混合12,335,888.99  171,023.00    1.03
134161601融通新蓝筹混合12,264,552.42  170,034.00    0.66
135510380国寿安保沪深300ETF12,024,071.00  166,700.00    0.40
136009989华宝研究精选混合12,002,432.00  166,400.00    0.69
137009969金鹰内需成长混合C11,829,320.00  164,000.00    3.73
138009968金鹰内需成长混合A11,829,320.00  164,000.00    3.73
139501098建信科技创新3年封闭混合11,800,468.00  163,600.00    2.63
140519977长信可转债A11,749,977.00  162,900.00    0.46
141519976长信可转债C11,749,977.00  162,900.00    0.46
142001550天弘中证医药100指数A11,728,842.91  162,607.00    1.08
143001551天弘中证医药100指数C11,728,842.91  162,607.00    1.08
144008425中融品牌优选混合C11,562,439.00  160,300.00    5.12
145008424中融品牌优选混合A11,562,439.00  160,300.00    5.12
146001345富国新收益灵活配置混合A11,180,150.00  155,000.00    1.33
147001347富国新收益灵活配置混合C11,180,150.00  155,000.00    1.33
148007737诺德研发创新100指数11,035,890.00  153,000.00    1.65
149010017华夏科技前沿6个月定开混合C10,754,583.00  149,100.00    0.52
150010016华夏科技前沿6个月定开混合A10,754,583.00  149,100.00    0.52
151510360广发沪深300ETF9,737,838.52  135,004.00    0.40
152002158汇添富安鑫智选混合C9,679,846.00  134,200.00    1.76
153001796汇添富安鑫智选混合A9,679,846.00  134,200.00    1.76
154660005农银中小盘混合9,369,687.00  129,900.00    0.98
155165312建信央视财经50指数分级9,262,285.43  128,411.00    2.09
156008056南方上证50增强A9,239,853.00  128,100.00    3.95
157008057南方上证50增强C9,239,853.00  128,100.00    3.95
158000992广发对冲套利定期开放混合8,540,192.00  118,400.00    0.56
159006937工银沪深300指数C8,362,896.46  115,942.00    0.38
160481009工银沪深300指数A8,362,896.46  115,942.00    0.38
161510660华夏医药ETF8,091,543.40  112,180.00    6.45
162159973弘毅远方国证民企领先100ETF7,999,217.00  110,900.00    1.08
163515950富国中证医药50ETF7,932,063.97  109,969.00    4.50
164165519信诚中证800医药指数分级7,584,325.24  105,148.00    3.59
165515960嘉实医药健康100成长估值ETF7,479,881.00  103,700.00    4.29
166010202天弘中证科技100指数增强A7,263,491.00  100,700.00    1.97
167010203天弘中证科技100指数增强C7,263,491.00  100,700.00    1.97
168009794太平智选一年定期开放股票发起式7,213,000.00  100,000.00    1.14
169163118申万菱信中证申万医药生物指数分级7,054,458.26  97,802.00    2.26
170100038富国沪深300增强6,967,758.00  96,600.00    0.11
171159925南方沪深300ETF6,959,102.40  96,480.00    0.41
172001043工银美丽城镇股票6,902,841.00  95,700.00    0.34
173008091中信保诚红利精选混合A6,672,025.00  92,500.00    1.89
174008092中信保诚红利精选混合C6,672,025.00  92,500.00    1.89
175630006华商产业升级混合6,672,025.00  92,500.00    4.73
176515800添富中证800ETF6,513,339.00  90,300.00    0.30
177000309大摩品质生活精选股票6,491,700.00  90,000.00    2.08
178008313光大保德信研究精选混合6,491,700.00  90,000.00    1.95
179510390平安沪深300ETF6,347,440.00  88,000.00    0.40
180519180万家180指数6,329,335.37  87,749.00    0.64
181007096大成沪深300指数C6,109,483.13  84,701.00    0.38
182519300大成沪深300指数A6,109,483.13  84,701.00    0.38
183501038银华明择多策略定期开放混合5,900,234.00  81,800.00    0.99
184003145中融竞争优势股票5,871,382.00  81,400.00    5.55
185510710博时上证50ETF5,802,353.59  80,443.00    1.02
186960041华泰柏瑞量化增强混合H5,784,826.00  80,200.00    0.38
187000172华泰柏瑞量化增强混合A5,784,826.00  80,200.00    0.38
188010234华泰柏瑞量化增强混合C5,784,826.00  80,200.00    0.38
189512120华安中证细分医药ETF5,775,449.10  80,070.00    3.83
190020011国泰沪深300指数A5,761,095.23  79,871.00    0.44
191005867国泰沪深300指数C5,761,095.23  79,871.00    0.44
192000904银华回报灵活配置定期开放混合发起式5,618,927.00  77,900.00    2.51
193502013长盛中证申万一带一路分级5,474,667.00  75,900.00    1.21
194510800建信上证50ETF5,424,176.00  75,200.00    1.06
195501022银华鑫盛灵活配置混合(LOF)5,424,176.00  75,200.00    1.99
196515200申万菱信中证研发创新100ETF5,146,475.50  71,350.00    1.62
197000925汇添富外延增长主题股票5,142,869.00  71,300.00    0.21
198000547建信健康民生混合5,034,674.00  69,800.00    2.45
199510100易方达上证50ETF4,883,201.00  67,700.00    1.01
200001028华安物联网主题股票4,861,562.00  67,400.00    0.95
201090006大成2020生命周期混合4,688,450.00  65,000.00    0.31
202009898民生加银医药健康股票4,645,172.00  64,400.00    1.06
203515660国联安沪深300ETF4,464,847.00  61,900.00    0.40
204233008大摩消费领航混合4,450,421.00  61,700.00    3.17
205163816中银转债增强债券A4,154,688.00  57,600.00    0.64
206163817中银转债增强债券B4,154,688.00  57,600.00    0.64
207164401前海开源健康分级4,072,027.02  56,454.00    1.01
208001445华安国企改革主题灵活配置混合3,895,020.00  54,000.00    0.56
209004716信诚量化阿尔法股票3,828,588.27  53,079.00    0.64
210217024招商安盈债券3,721,908.00  51,600.00    0.15
211003516国泰融安多策略灵活配置混合3,700,269.00  51,300.00    0.24
212008551东财医药指数发起A3,664,204.00  50,800.00    2.77
213008552东财医药指数发起C3,664,204.00  50,800.00    2.77
214001149汇丰晋信恒生龙头指数C3,614,073.65  50,105.00    1.08
215540012汇丰晋信恒生龙头指数A3,614,073.65  50,105.00    1.08
216001309东方红睿逸定期开放混合3,606,500.00  50,000.00    0.07
217510010治理ETF3,416,293.19  47,363.00    1.26
218008062惠升惠新混合C3,382,897.00  46,900.00    3.08
219008061惠升惠新混合A3,382,897.00  46,900.00    3.08
220002919东吴智慧医疗混合3,355,126.95  46,515.00    1.47
221010125兴银景气优选混合C3,339,619.00  46,300.00    0.98
222010124兴银景气优选混合A3,339,619.00  46,300.00    0.98
223090009大成行业轮动混合3,325,193.00  46,100.00    2.12
224001803易方达瑞财混合E3,216,998.00  44,600.00    0.24
225001802易方达瑞财混合I3,216,998.00  44,600.00    0.24
226007481华夏逸享健康混合3,216,998.00  44,600.00    2.38
227510850工银瑞信上证50ETF3,216,781.61  44,597.00    1.04
228000587大成灵活配置混合3,116,016.00  43,200.00    2.11
229050001博时价值增长混合3,053,262.90  42,330.00    0.10
230000884民生加银优选股票3,051,099.00  42,300.00    1.01
231010304华泰柏瑞量化创盈混合C2,942,904.00  40,800.00    1.00
232010303华泰柏瑞量化创盈混合A2,942,904.00  40,800.00    1.00
233519621银河君荣混合I2,914,052.00  40,400.00    1.19
234519620银河君荣混合C2,914,052.00  40,400.00    1.19
235519619银河君荣混合A2,914,052.00  40,400.00    1.19
236001406东方红策略精选混合C2,885,200.00  40,000.00    0.13