| 持有 复星医药(600196)的基金 |
| 报告期：2020-03-31 |
| 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 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 258,647,632.00 | 7,871,200.00 | 0.96 |
| 2 | 166005 | 中欧价值发现混合A | 121,874,519.72 | 3,708,902.00 | 4.87 |
| 3 | 004232 | 中欧价值发现混合C | 121,874,519.72 | 3,708,902.00 | 4.87 |
| 4 | 001882 | 中欧价值发现混合E | 121,874,519.72 | 3,708,902.00 | 4.87 |
| 5 | 166024 | 中欧恒利三年定期开放混合 | 106,420,001.68 | 3,238,588.00 | 1.56 |
| 6 | 000711 | 嘉实医疗保健股票 | 103,203,829.18 | 3,140,713.00 | 7.89 |
| 7 | 001810 | 中欧潜力价值灵活配置混合A | 94,819,370.16 | 2,885,556.00 | 4.81 |
| 8 | 005764 | 中欧潜力价值灵活配置混合C | 94,819,370.16 | 2,885,556.00 | 4.81 |
| 9 | 001583 | 安信新常态股票 | 50,877,138.00 | 1,548,300.00 | 3.50 |
| 10 | 288002 | 华夏收入混合 | 49,290,000.00 | 1,500,000.00 | 2.24 |
| 11 | 290002 | 泰信先行策略混合 | 36,192,004.00 | 1,101,400.00 | 3.53 |
| 12 | 501010 | 汇添富中证生物科技指数(LOF)C | 33,676,242.40 | 1,024,840.00 | 4.59 |
| 13 | 501009 | 汇添富中证生物科技指数(LOF)A | 33,676,242.40 | 1,024,840.00 | 4.59 |
| 14 | 150131 | 国泰国证医药卫生行业指数分级B | 33,454,404.54 | 1,018,089.00 | 2.14 |
| 15 | 150130 | 国泰国证医药卫生行业指数分级A | 33,454,404.54 | 1,018,089.00 | 2.14 |
| 16 | 501005 | 汇添富中证精准医指数(LOF)A | 31,406,503.62 | 955,767.00 | 5.42 |
| 17 | 501006 | 汇添富中证精准医指数(LOF)C | 31,406,503.62 | 955,767.00 | 5.42 |
| 18 | 000968 | 广发养老指数A | 23,766,980.80 | 723,280.00 | 1.49 |
| 19 | 002982 | 广发养老指数C | 23,766,980.80 | 723,280.00 | 1.49 |
| 20 | 001869 | 招商制造业混合A | 20,067,602.00 | 610,700.00 | 4.48 |
| 21 | 004569 | 招商制造业混合C | 20,067,602.00 | 610,700.00 | 4.48 |
| 22 | 519993 | 长信增利动态混合 | 19,716,000.00 | 600,000.00 | 3.55 |
| 23 | 005587 | 安信比较优势混合 | 17,102,611.34 | 520,469.00 | 3.32 |
| 24 | 169106 | 东方红创新优选定开混合 | 16,440,909.52 | 500,332.00 | 0.79 |
| 25 | 001309 | 东方红睿逸定期开放混合 | 16,430,000.00 | 500,000.00 | 1.33 |
| 26 | 000551 | 信诚幸福消费混合 | 15,312,760.00 | 466,000.00 | 3.98 |
| 27 | 202019 | 南方策略优化混合 | 14,990,732.00 | 456,200.00 | 2.92 |
| 28 | 008044 | 博远增强回报债券A | 13,144,000.00 | 400,000.00 | 0.71 |
| 29 | 008045 | 博远增强回报债券C | 13,144,000.00 | 400,000.00 | 0.71 |
| 30 | 161729 | 招商3年封闭瑞利混合 | 12,400,739.66 | 377,381.00 | 3.67 |
| 31 | 001749 | 招商中国机遇股票 | 9,190,942.00 | 279,700.00 | 4.47 |
| 32 | 050018 | 博时行业轮动混合 | 6,433,988.00 | 195,800.00 | 3.32 |
| 33 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 6,314,771.92 | 192,172.00 | 6.08 |
| 34 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 6,314,771.92 | 192,172.00 | 6.08 |
| 35 | 006818 | 安信盈利驱动股票A | 5,816,220.00 | 177,000.00 | 3.64 |
| 36 | 006819 | 安信盈利驱动股票C | 5,816,220.00 | 177,000.00 | 3.64 |
| 37 | 510660 | 华夏医药ETF | 5,802,418.80 | 176,580.00 | 6.02 |
| 38 | 001191 | 鹏华弘润灵活配置混合C | 5,651,920.00 | 172,000.00 | 0.37 |
| 39 | 001190 | 鹏华弘润灵活配置混合A | 5,651,920.00 | 172,000.00 | 0.37 |
| 40 | 519961 | 长信利广混合A | 5,585,904.26 | 169,991.00 | 3.41 |
| 41 | 519960 | 长信利广混合C | 5,585,904.26 | 169,991.00 | 3.41 |
| 42 | 008477 | 安信价值驱动三年持有混合 | 5,132,732.00 | 156,200.00 | 3.29 |
| 43 | 001203 | 东方红稳健精选混合A | 4,929,000.00 | 150,000.00 | 0.73 |
| 44 | 001204 | 东方红稳健精选混合C | 4,929,000.00 | 150,000.00 | 0.73 |
| 45 | 002660 | 兴业聚源灵活配置混合 | 4,846,850.00 | 147,500.00 | 2.05 |
| 46 | 002923 | 兴业聚惠灵活配置混合C | 4,764,700.00 | 145,000.00 | 1.39 |
| 47 | 001547 | 兴业聚惠灵活配置混合A | 4,764,700.00 | 145,000.00 | 1.39 |
| 48 | 002498 | 兴业聚鑫灵活配置混合A | 4,761,414.00 | 144,900.00 | 1.28 |
| 49 | 002494 | 兴业聚盈灵活配置混合 | 4,761,414.00 | 144,900.00 | 1.33 |
| 50 | 008221 | 兴业聚鑫灵活配置混合C | 4,761,414.00 | 144,900.00 | 1.28 |
| 51 | 163110 | 申万菱信量化小盘股票(LOF) | 4,337,520.00 | 132,000.00 | 0.91 |
| 52 | 150149 | 信诚中证800医药指数分级B | 4,158,367.28 | 126,548.00 | 2.68 |
| 53 | 150148 | 信诚中证800医药指数分级A | 4,158,367.28 | 126,548.00 | 2.68 |
| 54 | 001185 | 安信动态策略混合A | 4,072,011.20 | 123,920.00 | 2.06 |
| 55 | 002029 | 安信动态策略混合C | 4,072,011.20 | 123,920.00 | 2.06 |
| 56 | 519629 | 银河睿利混合A | 3,548,880.00 | 108,000.00 | 1.72 |
| 57 | 519630 | 银河睿利混合C | 3,548,880.00 | 108,000.00 | 1.72 |
| 58 | 620002 | 金元顺安成长动力混合 | 3,180,848.00 | 96,800.00 | 4.00 |
| 59 | 166020 | 中欧成长优选混合A | 3,170,990.00 | 96,500.00 | 5.50 |
| 60 | 001891 | 中欧成长优选混合E | 3,170,990.00 | 96,500.00 | 5.50 |
| 61 | 519626 | 银河君盛混合C | 3,101,984.00 | 94,400.00 | 1.29 |
| 62 | 519625 | 银河君盛混合A | 3,101,984.00 | 94,400.00 | 1.29 |
| 63 | 121010 | 国投瑞银瑞源灵活配置混合 | 2,986,974.00 | 90,900.00 | 2.69 |
| 64 | 512120 | 华安中证细分医药ETF | 2,943,270.20 | 89,570.00 | 3.11 |
| 65 | 519621 | 银河君荣混合I | 2,773,384.00 | 84,400.00 | 2.56 |
| 66 | 519619 | 银河君荣混合A | 2,773,384.00 | 84,400.00 | 2.56 |
| 67 | 519620 | 银河君荣混合C | 2,773,384.00 | 84,400.00 | 2.56 |
| 68 | 150031 | 银华中证等权90指数鑫利 | 2,647,497.34 | 80,569.00 | 1.32 |
| 69 | 150030 | 银华中证等权90指数金利 | 2,647,497.34 | 80,569.00 | 1.32 |
| 70 | 007613 | 嘉合医疗健康混合 | 2,300,200.00 | 70,000.00 | 3.17 |
| 71 | 290014 | 泰信现代服务业混合 | 2,103,040.00 | 64,000.00 | 3.51 |
| 72 | 002020 | 国都创新驱动混合 | 1,971,600.00 | 60,000.00 | 3.32 |
| 73 | 510430 | 银华上证50等权ETF | 1,948,433.70 | 59,295.00 | 2.75 |
| 74 | 003238 | 新华外延增长主题灵活配置混合 | 1,439,268.00 | 43,800.00 | 3.19 |
| 75 | 510190 | 华安上证龙头ETF | 1,396,550.00 | 42,500.00 | 1.81 |
| 76 | 080007 | 长盛同鑫行业混合 | 1,320,972.00 | 40,200.00 | 4.87 |
| 77 | 671030 | 西部利得事件驱动股票 | 341,744.00 | 10,400.00 | 1.70 |
| 78 | 410006 | 华富策略精选混合 | 328,600.00 | 10,000.00 | 3.23 |
| 79 | 007577 | 宝盈祥瑞混合C | 88,722.00 | 2,700.00 | 0.58 |
| 80 | 000639 | 宝盈祥瑞混合A | 88,722.00 | 2,700.00 | 0.58 |
| 81 | 006535 | 恒生前海恒锦裕利混合A | 82,150.00 | 2,500.00 | 1.14 |
| 82 | 006536 | 恒生前海恒锦裕利混合C | 82,150.00 | 2,500.00 | 1.14 |
| 83 | 004407 | 招商上证消费80ETF联接C | 65,720.00 | 2,000.00 | 0.06 |
| 84 | 217017 | 招商上证消费80ETF联接A | 65,720.00 | 2,000.00 | 0.06 |
