| 持有 复星医药(600196)的基金 |
| 报告期：2023-06-30 |
| 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 | 161726 | 招商国证生物医药指数分级 | 779,524,311.60 | 25,227,324.00 | 6.05 |
| 2 | 512010 | 易方达沪深300医药ETF | 564,600,721.20 | 18,271,868.00 | 3.04 |
| 3 | 510050 | 华夏上证50ETF | 338,630,257.20 | 10,958,908.00 | 0.59 |
| 4 | 159992 | 银华中证创新药产业ETF | 304,497,715.50 | 9,854,295.00 | 3.94 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 145,811,692.50 | 4,718,825.00 | 0.20 |
| 6 | 515120 | 广发中证创新药产业ETF | 127,783,705.50 | 4,135,395.00 | 3.97 |
| 7 | 501009 | 汇添富中证生物科技指数(LOF)A | 120,721,881.30 | 3,906,857.00 | 3.97 |
| 8 | 501010 | 汇添富中证生物科技指数(LOF)C | 120,721,881.30 | 3,906,857.00 | 3.97 |
| 9 | 159938 | 广发中证全指医药卫生ETF | 78,337,618.20 | 2,535,198.00 | 1.69 |
| 10 | 501005 | 汇添富中证精准医指数(LOF)A | 70,265,549.40 | 2,273,966.00 | 4.96 |
| 11 | 501006 | 汇添富中证精准医指数(LOF)C | 70,265,549.40 | 2,273,966.00 | 4.96 |
| 12 | 510180 | 华安上证180ETF | 67,133,679.90 | 2,172,611.00 | 0.35 |
| 13 | 515000 | 华宝中证科技龙头ETF | 51,365,070.00 | 1,662,300.00 | 1.65 |
| 14 | 510330 | 华夏沪深300ETF | 49,306,419.30 | 1,595,677.00 | 0.21 |
| 15 | 159919 | 嘉实沪深300ETF | 43,604,256.90 | 1,411,141.00 | 0.21 |
| 16 | 510310 | 易方达沪深300发起式ETF | 39,967,450.50 | 1,293,445.00 | 0.21 |
| 17 | 001230 | 鹏华医药科技股票 | 38,492,130.00 | 1,245,700.00 | 1.00 |
| 18 | 159929 | 汇添富中证医药卫生ETF | 38,451,558.30 | 1,244,387.00 | 1.92 |
| 19 | 004789 | 富荣沪深300指数增强C | 25,004,280.00 | 809,200.00 | 1.32 |
| 20 | 004788 | 富荣沪深300指数增强A | 25,004,280.00 | 809,200.00 | 1.32 |
| 21 | 000014 | 华夏聚利债券 | 22,071,406.50 | 714,285.00 | 1.19 |
| 22 | 510150 | 招商上证消费80ETF | 21,108,284.40 | 683,116.00 | 1.46 |
| 23 | 100038 | 富国沪深300增强 | 20,228,036.10 | 654,629.00 | 0.22 |
| 24 | 288002 | 华夏收入混合 | 19,482,851.70 | 630,513.00 | 0.93 |
| 25 | 160219 | 国泰国证医药卫生行业指数分级 | 17,337,650.10 | 561,089.00 | 1.84 |
| 26 | 000968 | 广发养老指数A | 15,538,992.00 | 502,880.00 | 1.23 |
| 27 | 002982 | 广发养老指数C | 15,538,992.00 | 502,880.00 | 1.23 |
| 28 | 163407 | 兴全沪深300指数(LOF)A | 14,937,060.00 | 483,400.00 | 0.29 |
| 29 | 007230 | 兴全沪深300指数(LOF)C | 14,937,060.00 | 483,400.00 | 0.29 |
| 30 | 515330 | 天弘沪深300ETF | 14,408,670.00 | 466,300.00 | 0.21 |
| 31 | 001637 | 嘉实腾讯自选股大数据策略股票 | 14,124,390.00 | 457,100.00 | 0.93 |
| 32 | 001550 | 天弘中证医药100指数A | 14,041,176.30 | 454,407.00 | 0.92 |
| 33 | 001551 | 天弘中证医药100指数C | 14,041,176.30 | 454,407.00 | 0.92 |
| 34 | 001548 | 天弘上证50指数A | 13,207,988.70 | 427,443.00 | 0.56 |
| 35 | 001549 | 天弘上证50指数C | 13,207,988.70 | 427,443.00 | 0.56 |
| 36 | 515750 | 富国中证科技50策略ETF | 11,677,882.50 | 377,925.00 | 1.82 |
| 37 | 008057 | 南方上证50增强C | 10,786,355.70 | 349,073.00 | 4.68 |
| 38 | 008056 | 南方上证50增强A | 10,786,355.70 | 349,073.00 | 4.68 |
| 39 | 310318 | 申万菱信沪深300指数增强A | 10,135,200.00 | 328,000.00 | 0.98 |
| 40 | 007804 | 申万菱信沪深300指数增强C | 10,135,200.00 | 328,000.00 | 0.98 |
| 41 | 510100 | 易方达上证50ETF | 9,727,320.00 | 314,800.00 | 0.59 |
| 42 | 512120 | 华安中证细分医药ETF | 8,453,313.00 | 273,570.00 | 2.73 |
| 43 | 003638 | 安信永鑫增强债券C | 7,929,001.80 | 256,602.00 | 0.10 |
| 44 | 003637 | 安信永鑫增强债券A | 7,929,001.80 | 256,602.00 | 0.10 |
| 45 | 165519 | 信诚中证800医药指数分级 | 7,843,903.20 | 253,848.00 | 2.67 |
| 46 | 515960 | 嘉实医药健康100成长估值ETF | 7,734,270.00 | 250,300.00 | 2.71 |
| 47 | 000061 | 华夏盛世混合 | 7,601,400.00 | 246,000.00 | 0.56 |
| 48 | 515380 | 泰康沪深300ETF | 7,490,160.00 | 242,400.00 | 0.21 |
| 49 | 217027 | 招商央视财经50指数A | 6,693,897.90 | 216,631.00 | 0.98 |
| 50 | 004410 | 招商央视财经50指数C | 6,693,897.90 | 216,631.00 | 0.98 |
| 51 | 515580 | 华泰柏瑞中证科技100ETF | 6,437,706.00 | 208,340.00 | 1.29 |
| 52 | 159807 | 易方达中证科技50ETF | 6,099,660.00 | 197,400.00 | 1.11 |
| 53 | 519673 | 银河康乐股票 | 5,815,380.00 | 188,200.00 | 3.00 |
| 54 | 004191 | 招商沪深300指数C | 5,345,236.50 | 172,985.00 | 1.03 |
| 55 | 004190 | 招商沪深300指数A | 5,345,236.50 | 172,985.00 | 1.03 |
| 56 | 510350 | 工银瑞信沪深300ETF | 5,138,422.80 | 166,292.00 | 0.20 |
| 57 | 399001 | 中海上证50指数增强 | 4,987,260.00 | 161,400.00 | 1.71 |
| 58 | 004716 | 信诚量化阿尔法股票 | 4,702,980.00 | 152,200.00 | 0.48 |
| 59 | 005530 | 汇添富沪深300指数增强A | 4,661,079.60 | 150,844.00 | 0.19 |
| 60 | 010556 | 汇添富沪深300指数增强C | 4,661,079.60 | 150,844.00 | 0.19 |
| 61 | 163118 | 申万菱信中证申万医药生物指数分级 | 4,628,881.80 | 149,802.00 | 1.66 |
| 62 | 007737 | 诺德研发创新100指数 | 4,403,250.00 | 142,500.00 | 1.16 |
| 63 | 510660 | 华夏医药ETF | 4,102,902.00 | 132,780.00 | 3.74 |
| 64 | 510360 | 广发沪深300ETF | 3,995,493.60 | 129,304.00 | 0.21 |
| 65 | |
