| 持有 复星医药(600196)的基金 |
| 报告期：2022-03-31 |
| 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 | 161726 | 招商国证生物医药指数分级 | 971,849,015.64 | 18,223,308.00 | 6.26 |
| 2 | 512010 | 易方达沪深300医药ETF | 269,959,233.16 | 5,062,052.00 | 3.52 |
| 3 | 159992 | 银华中证创新药产业ETF | 202,440,413.35 | 3,795,995.00 | 5.25 |
| 4 | 501010 | 汇添富中证生物科技指数(LOF)C | 171,325,664.81 | 3,212,557.00 | 4.95 |
| 5 | 501009 | 汇添富中证生物科技指数(LOF)A | 171,325,664.81 | 3,212,557.00 | 4.95 |
| 6 | 001257 | 兴业收益增强债券A | 100,953,690.00 | 1,893,000.00 | 1.35 |
| 7 | 001258 | 兴业收益增强债券C | 100,953,690.00 | 1,893,000.00 | 1.35 |
| 8 | 501006 | 汇添富中证精准医指数(LOF)C | 94,732,798.83 | 1,776,351.00 | 5.48 |
| 9 | 501005 | 汇添富中证精准医指数(LOF)A | 94,732,798.83 | 1,776,351.00 | 5.48 |
| 10 | 515120 | 广发中证创新药产业ETF | 75,124,904.40 | 1,408,680.00 | 5.26 |
| 11 | 005984 | 兴业聚华混合A | 65,435,910.00 | 1,227,000.00 | 1.83 |
| 12 | 005985 | 兴业聚华混合C | 65,435,910.00 | 1,227,000.00 | 1.83 |
| 13 | 159938 | 广发中证全指医药卫生ETF | 44,354,454.34 | 831,698.00 | 1.89 |
| 14 | 160219 | 国泰国证医药卫生行业指数分级 | 28,509,631.37 | 534,589.00 | 2.61 |
| 15 | 159929 | 汇添富中证医药卫生ETF | 23,539,168.71 | 441,387.00 | 2.66 |
| 16 | 009898 | 民生加银医药健康股票 | 21,223,366.79 | 397,963.00 | 6.49 |
| 17 | 515950 | 富国中证医药50ETF | 17,602,579.77 | 330,069.00 | 4.37 |
| 18 | 002982 | 广发养老指数C | 14,728,679.40 | 276,180.00 | 1.42 |
| 19 | 000968 | 广发养老指数A | 14,728,679.40 | 276,180.00 | 1.42 |
| 20 | 000963 | 兴业多策略混合 | 13,023,186.00 | 244,200.00 | 5.74 |
| 21 | 515960 | 嘉实医药健康100成长估值ETF | 12,388,559.00 | 232,300.00 | 3.87 |
| 22 | 165519 | 信诚中证800医药指数分级 | 11,644,498.84 | 218,348.00 | 3.59 |
| 23 | 003602 | 申万菱信安鑫精选混合C | 10,234,027.00 | 191,900.00 | 2.28 |
| 24 | 003601 | 申万菱信安鑫精选混合A | 10,234,027.00 | 191,900.00 | 2.28 |
| 25 | 519673 | 银河康乐股票 | 10,175,364.00 | 190,800.00 | 4.41 |
| 26 | 512120 | 华安中证细分医药ETF | 8,216,553.10 | 154,070.00 | 3.61 |
| 27 | 310518 | 申万菱信可转债债券 | 7,588,859.00 | 142,300.00 | 2.28 |
| 28 | 510660 | 华夏医药ETF | 6,339,870.40 | 118,880.00 | 6.09 |
| 29 | 163118 | 申万菱信中证申万医药生物指数分级 | 6,319,711.66 | 118,502.00 | 2.38 |
| 30 | 002435 | 中银宏利混合C | 4,010,416.00 | 75,200.00 | 0.68 |
| 31 | 002434 | 中银宏利混合A | 4,010,416.00 | 75,200.00 | 0.68 |
| 32 | 160635 | 鹏华中证医药指数(LOF)A | 3,397,121.00 | 63,700.00 | 2.56 |
| 33 | 010366 | 鹏华中证医药指数(LOF)C | 3,397,121.00 | 63,700.00 | 2.56 |
| 34 | 003967 | 中银润利混合C | 3,343,791.00 | 62,700.00 | 0.59 |
| 35 | 003966 | 中银润利混合A | 3,343,791.00 | 62,700.00 | 0.59 |
| 36 | 008551 | 东财医药指数发起A | 3,199,800.00 | 60,000.00 | 2.54 |
| 37 | 003284 | 中邮医药健康灵活配置混合 | 3,199,800.00 | 60,000.00 | 3.27 |
| 38 | 008552 | 东财医药指数发起C | 3,199,800.00 | 60,000.00 | 2.54 |
| 39 | 002261 | 中银宝利混合A | 3,119,805.00 | 58,500.00 | 0.72 |
| 40 | 002262 | 中银宝利混合C | 3,119,805.00 | 58,500.00 | 0.72 |
| 41 | 002614 | 中银颐利混合A | 2,677,166.00 | 50,200.00 | 0.80 |
| 42 | 002615 | 中银颐利混合C | 2,677,166.00 | 50,200.00 | 0.80 |
| 43 | 006072 | 民生加银创新成长混合 | 2,650,501.00 | 49,700.00 | 4.70 |
| 44 | 008222 | 兴业机遇债券C | 2,479,845.00 | 46,500.00 | 1.84 |
| 45 | 005717 | 兴业机遇债券A | 2,479,845.00 | 46,500.00 | 1.84 |
| 46 | 310508 | 申万菱信稳益宝债券 | 2,437,181.00 | 45,700.00 | 2.27 |
| 47 | 002496 | 前海开源量化优选混合C | 1,461,242.00 | 27,400.00 | 2.96 |
| 48 | 002495 | 前海开源量化优选混合A | 1,461,242.00 | 27,400.00 | 2.96 |
| 49 | 008400 | 华泰柏瑞中证科技ETF联接C | 1,365,248.00 | 25,600.00 | 0.53 |
| 50 | 008399 | 华泰柏瑞中证科技ETF联接A | 1,365,248.00 | 25,600.00 | 0.53 |
| 51 | 008870 | 大成恒享混合C | 1,119,930.00 | 21,000.00 | 0.79 |
| 52 | 008869 | 大成恒享混合A | 1,119,930.00 | 21,000.00 | 0.79 |
| 53 | 005238 | 银华医疗健康量化股票发起式C | 1,100,891.19 | 20,643.00 | 2.18 |
| 54 | 005237 | 银华医疗健康量化股票发起式A | 1,100,891.19 | 20,643.00 | 2.18 |
| 55 | 350007 | 天治趋势精选混合 | 906,610.00 | 17,000.00 | 2.00 |
| 56 | 001180 | 广发医药卫生联接A | 751,953.00 | 14,100.00 | 0.06 |
| 57 | 002978 | 广发医药卫生联接C | 751,953.00 | 14,100.00 | 0.06 |
| 58 | 004211 | 金鹰周期优选混合 | 533,300.00 | 10,000.00 | 4.50 |
| 59 | 512610 | 嘉实中证医药卫生ETF | 357,311.00 | 6,700.00 | 2.62 |
| 60 | 005281 | 中科沃土转型升级混合 | 95,994.00 | 1,800.00 | 0.93 |
| 61 | 007076 | 添富中证医药ETF联接A | 55,356.54 | 1,038.00 | 0.04 |
| 62 | 007077 | 添富中证医药ETF联接C | 55,356.54 | 1,038.00 | 0.04 |
| 63 | 008749 | 富国中证科技50策略ETF联接A | 26,665.00 | 500.00 | 0.01 |
| 64 | 008750 | 富国中证科技50策略ETF联接C | 26,665.00 | 500.00 | 0.01 |
| 65 | 007840 | 汇添富中证长三角ETF联接C | 26,665.00 | 500.00 | 0.05 |
| 66 | 007839 | 汇添富中证长三角ETF联接A | 26,665.00 | 500.00 | 0.05 |
