| 持有 复星医药(600196)的基金 |
| 报告期：2019-12-31 |
| 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 | 510050 | 华夏上证50ETF | 205,462,602.80 | 7,724,158.00 | 0.44 |
| 2 | 001882 | 中欧价值发现混合E | 105,216,406.40 | 3,955,504.00 | 3.52 |
| 3 | 004232 | 中欧价值发现混合C | 105,216,406.40 | 3,955,504.00 | 3.52 |
| 4 | 166005 | 中欧价值发现混合A | 105,216,406.40 | 3,955,504.00 | 3.52 |
| 5 | 004746 | 易方达上证50指数C | 94,544,087.40 | 3,554,289.00 | 0.48 |
| 6 | 110003 | 易方达上证50指数A | 94,544,087.40 | 3,554,289.00 | 0.48 |
| 7 | 000945 | 华夏医疗健康混合A | 90,921,460.00 | 3,418,100.00 | 3.65 |
| 8 | 000946 | 华夏医疗健康混合C | 90,921,460.00 | 3,418,100.00 | 3.65 |
| 9 | 166024 | 中欧恒利三年定期开放混合 | 90,136,440.80 | 3,388,588.00 | 1.17 |
| 10 | 001810 | 中欧潜力价值灵活配置混合A | 84,679,025.20 | 3,183,422.00 | 3.54 |
| 11 | 005764 | 中欧潜力价值灵活配置混合C | 84,679,025.20 | 3,183,422.00 | 3.54 |
| 12 | 000711 | 嘉实医疗保健股票 | 83,542,965.80 | 3,140,713.00 | 5.57 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 79,241,506.40 | 2,979,004.00 | 0.20 |
| 14 | 510330 | 华夏沪深300ETF | 60,447,888.20 | 2,272,477.00 | 0.19 |
| 15 | 001583 | 安信新常态股票 | 59,948,765.80 | 2,253,713.00 | 3.53 |
| 16 | 510180 | 华安上证180ETF | 58,302,172.60 | 2,191,811.00 | 0.29 |
| 17 | 159919 | 嘉实沪深300ETF | 52,499,169.80 | 1,973,653.00 | 0.19 |
| 18 | 001197 | 长盛转型升级混合 | 38,352,146.00 | 1,441,810.00 | 2.02 |
| 19 | 512010 | 易方达沪深300医药ETF | 35,643,441.40 | 1,339,979.00 | 2.65 |
| 20 | 005587 | 安信比较优势混合 | 33,299,715.40 | 1,251,869.00 | 3.46 |
| 21 | 159938 | 广发中证全指医药卫生ETF | 31,536,960.00 | 1,185,600.00 | 1.31 |
| 22 | 002702 | 东方红汇阳债券C | 26,600,000.00 | 1,000,000.00 | 0.50 |
| 23 | 288002 | 华夏收入混合 | 26,600,000.00 | 1,000,000.00 | 1.07 |
| 24 | 002701 | 东方红汇阳债券A | 26,600,000.00 | 1,000,000.00 | 0.50 |
| 25 | 005008 | 东方红汇阳债券Z | 26,600,000.00 | 1,000,000.00 | 0.50 |
| 26 | 510850 | 工银瑞信上证50ETF | 26,432,340.20 | 993,697.00 | 0.44 |
| 27 | 501005 | 汇添富中证精准医指数(LOF)A | 25,833,042.20 | 971,167.00 | 4.78 |
| 28 | 501006 | 汇添富中证精准医指数(LOF)C | 25,833,042.20 | 971,167.00 | 4.78 |
| 29 | 150131 | 国泰国证医药卫生行业指数分级B | 24,622,449.60 | 925,656.00 | 1.96 |
| 30 | 150130 | 国泰国证医药卫生行业指数分级A | 24,622,449.60 | 925,656.00 | 1.96 |
| 31 | 004586 | 鹏扬汇利债券C | 21,546,000.00 | 810,000.00 | 0.27 |
| 32 | 004585 | 鹏扬汇利债券A | 21,546,000.00 | 810,000.00 | 0.27 |
| 33 | 001309 | 东方红睿逸定期开放混合 | 21,280,000.00 | 800,000.00 | 1.73 |
| 34 | 002982 | 广发养老指数C | 20,247,388.00 | 761,180.00 | 1.18 |
| 35 | 000968 | 广发养老指数A | 20,247,388.00 | 761,180.00 | 1.18 |
| 36 | 005975 | 东方红配置精选混合C | 18,620,000.00 | 700,000.00 | 0.70 |
| 37 | 005974 | 东方红配置精选混合A | 18,620,000.00 | 700,000.00 | 0.70 |
| 38 | 000971 | 诺安新经济股票 | 18,466,012.60 | 694,211.00 | 2.23 |
| 39 | 512650 | 添富中证长三角ETF | 18,393,900.00 | 691,500.00 | 0.39 |
| 40 | 006569 | 国联安医药100指数C | 18,267,656.40 | 686,754.00 | 0.96 |
| 41 | 000059 | 国联安医药100指数A | 18,267,656.40 | 686,754.00 | 0.96 |
| 42 | 510310 | 易方达沪深300发起式ETF | 17,950,877.00 | 674,845.00 | 0.19 |
| 43 | 004569 | 招商制造业混合C | 17,689,000.00 | 665,000.00 | 3.30 |
| 44 | 001869 | 招商制造业混合A | 17,689,000.00 | 665,000.00 | 3.30 |
| 45 | 007230 | 兴全沪深300指数(LOF)C | 15,662,080.00 | 588,800.00 | 0.30 |
| 46 | 163407 | 兴全沪深300指数(LOF)A | 15,662,080.00 | 588,800.00 | 0.30 |
| 47 | 169106 | 东方红创新优选定开混合 | 15,263,931.20 | 573,832.00 | 0.72 |
| 48 | 000973 | 新华增盈回报债券 | 14,113,960.00 | 530,600.00 | 0.51 |
| 49 | 000963 | 兴业多策略混合 | 13,611,565.80 | 511,713.00 | 2.63 |
| 50 | 160805 | 长盛同智优势混合(LOF) | 13,298,670.00 | 499,950.00 | 2.44 |
| 51 | 050002 | 博时沪深300指数A | 12,754,700.00 | 479,500.00 | 0.19 |
| 52 | 960022 | 博时沪深300指数R | 12,754,700.00 | 479,500.00 | 0.19 |
| 53 | 002385 | 博时沪深300指数C | 12,754,700.00 | 479,500.00 | 0.19 |
| 54 | 002264 | 华夏乐享健康混合 | 11,704,000.00 | 440,000.00 | 4.15 |
| 55 | 001239 | 长盛国企改革混合 | 11,438,000.00 | 430,000.00 | 1.56 |
| 56 | 510390 | 平安沪深300ETF | 11,241,160.00 | 422,600.00 | 0.19 |
| 57 | 515580 | 华泰柏瑞中证科技100ETF | 11,140,080.00 | 418,800.00 | 1.32 |
| 58 | 001749 | 招商中国机遇股票 | 11,112,655.40 | 417,769.00 | 2.76 |
| 59 | 501009 | 汇添富中证生物科技指数(LOF)A | 10,145,931.60 | 381,426.00 | 4.20 |
| 60 | 501010 | 汇添富中证生物科技指数(LOF)C | 10,145,931.60 | 381,426.00 | 4.20 |
| 61 | 004994 | 中欧可转债债券C | 8,246,000.00 | 310,000.00 | 0.24 |
| 62 | 004993 | 中欧可转债债券A | 8,246,000.00 | 310,000.00 | 0.24 |
| 63 | 320012 | 诺安主题精选混合 | 7,981,436.40 | 300,054.00 | 3.26 |
| 64 | 519039 | 长盛同德主题混合 | 7,980,000.00 | 300,000.00 | 0.67 |
| 65 | 002652 | |
