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持有 复星医药(600196)的基金
  报告期:2020-06-30
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(%)
1510050华夏上证50ETF276,773,881.85  8,176,481.00    0.70
2161728招商3年封闭运作战略配售混合(LOF)168,314,216.75  4,972,355.00    0.63
3515000华宝中证科技龙头ETF167,548,732.85  4,949,741.00    1.71
4000711嘉实医疗保健股票103,605,135.05  3,060,713.00    6.33
5110003易方达上证50指数A103,390,966.10  3,054,386.00    0.53
6004746易方达上证50指数C103,390,966.10  3,054,386.00    0.53
7510300华泰柏瑞沪深300ETF90,569,195.40  2,675,604.00    0.26
8159992银华中证创新药产业ETF89,665,569.65  2,648,909.00    3.45
9510180华安上证180ETF85,566,402.35  2,527,811.00    0.44
10510330华夏沪深300ETF73,988,551.45  2,185,777.00    0.27
11159919嘉实沪深300ETF62,248,559.05  1,838,953.00    0.27
12501010汇添富中证生物科技指数(LOF)C59,390,874.35  1,754,531.00    3.23
13501009汇添富中证生物科技指数(LOF)A59,390,874.35  1,754,531.00    3.23
14288002华夏收入混合59,237,500.00  1,750,000.00    2.24
15512010易方达沪深300医药ETF58,522,554.15  1,728,879.00    2.86
16501006汇添富中证精准医指数(LOF)C46,806,662.95  1,382,767.00    4.41
17501005汇添富中证精准医指数(LOF)A46,806,662.95  1,382,767.00    4.41
18515750富国中证科技50策略ETF43,433,781.25  1,283,125.00    1.97
19001583安信新常态股票38,748,095.00  1,144,700.00    3.34
20159938广发中证全指医药卫生ETF38,189,502.30  1,128,198.00    1.29
21150131国泰国证医药卫生行业指数分级B33,155,702.65  979,489.00    1.80
22160219国泰国证医药卫生行业指数分级33,155,702.65  979,489.00    1.80
23150130国泰国证医药卫生行业指数分级A33,155,702.65  979,489.00    1.80
24002264华夏乐享健康混合30,923,058.20  913,532.00    1.54
25001113南方大数据100指数A27,153,691.45  802,177.00    0.87
26004344南方大数据100指数C27,153,691.45  802,177.00    0.87
27512650添富中证长三角ETF23,034,925.00  680,500.00    0.75
28006569国联安医药100指数C23,002,902.90  679,554.00    0.89
29000059国联安医药100指数A23,002,902.90  679,554.00    0.89
30002597兴业成长动力混合22,994,305.00  679,300.00    1.10
31519029华夏稳增混合22,083,740.00  652,400.00    1.41
32510310易方达沪深300发起式ETF21,073,148.25  622,545.00    0.27
33515380泰康沪深300ETF20,536,795.00  606,700.00    0.27
34000968广发养老指数A19,385,218.00  572,680.00    1.19
35002982广发养老指数C19,385,218.00  572,680.00    1.19
36001883中欧新动力混合(LOF)E19,101,555.00  564,300.00    3.05
37166009中欧新动力混合(LOF)A19,101,555.00  564,300.00    3.05
38004236中欧新动力混合(LOF)C19,101,555.00  564,300.00    3.05
39515580华泰柏瑞中证科技100ETF18,838,879.00  556,540.00    1.62
40007230兴全沪深300指数(LOF)C18,251,920.00  539,200.00    0.37
41163407兴全沪深300指数(LOF)A18,251,920.00  539,200.00    0.37
42515330天弘沪深300ETF16,000,895.00  472,700.00    0.27
43005706兴业龙腾双益平衡混合15,009,090.00  443,400.00    2.01
44169106东方红创新优选定开混合13,540,000.00  400,000.00    0.65
45001309东方红睿逸定期开放混合13,540,000.00  400,000.00    1.25
46002701东方红汇阳债券A13,540,000.00  400,000.00    0.31
47005008东方红汇阳债券Z13,540,000.00  400,000.00    0.31
48002702东方红汇阳债券C13,540,000.00  400,000.00    0.31
49001955中欧养老混合13,397,830.00  395,800.00    1.68
50000523国投瑞银医疗保健混合12,346,821.35  364,751.00    2.52
51510850工银瑞信上证50ETF12,020,033.45  355,097.00    0.69
52001549天弘上证50指数C11,607,165.00  342,900.00    0.66
53001548天弘上证50指数A11,607,165.00  342,900.00    0.66
54159807易方达中证科技50ETF10,845,540.00  320,400.00    1.49
55005975东方红配置精选混合C10,155,000.00  300,000.00    0.65
56005974东方红配置精选混合A10,155,000.00  300,000.00    0.65
57510360广发沪深300ETF9,815,856.85  289,981.00    0.27
58510350工银瑞信沪深300ETF9,721,449.20  287,192.00    0.27
59960022博时沪深300指数R9,420,455.00  278,300.00    0.17
60050002博时沪深300指数A9,420,455.00  278,300.00    0.17
61002385博时沪深300指数C9,420,455.00  278,300.00    0.17
62005984兴业聚华混合A9,139,500.00  270,000.00    2.00
63005985兴业聚华混合C9,139,500.00  270,000.00    2.00
64007737诺德研发创新100指数8,750,225.00  258,500.00    1.44
65481009工银沪深300指数A8,650,536.75  255,555.00    0.26
66006937工银沪深300指数C8,650,536.75  255,555.00    0.26
67002389招商安德灵活配置混合A8,550,510.00  252,600.00    1.82
68002390招商安德灵活配置混合C8,550,510.00  252,600.00    1.82
69510390平安沪深300ETF8,516,660.00  251,600.00    0.27
70001551天弘中证医药100指数C8,387,657.65  247,789.00    0.91
71001550天弘中证医药100指数A8,387,657.65  247,789.00    0.91
72161729招商3年封闭瑞利混合8,221,521.85  242,881.00    2.00
73004569招商制造业混合C7,991,985.00  236,100.00    1.30
74001869招商制造业混合A7,991,985.00  236,100.00    1.30
75000963兴业多策略混合7,868,330.95  232,447.00    2.23
76159929汇添富中证医药卫生ETF7,561,649.95  223,387.00    1.97
77005587安信比较优势混合7,469,645.65  220,669.00    3.38
78165312建信央视财经50指数分级6,927,233.25  204,645.00    1.06
79150124建信央视财经50指数分级B6,927,233.25  204,645.00    1.06
80150123建信央视财经50指数分级A6,927,233.25  204,645.00    1.06
81515090博时可持续发展100ETF6,756,460.00  199,600.00    0.56
82150283申万菱信中证申万医药生物指数分级A6,732,832.70  198,902.00    1.54
83150284申万菱信中证申万医药生物指数分级B6,732,832.70  198,902.00    1.54
84163118申万菱信中证申万医药生物指数分级6,732,832.70  198,902.00    1.54
85004410招商央视财经50指数C6,378,389.35  188,431.00    1.09
86217027招商央视财经50指数A6,378,389.35  188,431.00    1.09
87002494兴业聚盈灵活配置混合6,194,550.00  183,000.00    0.45
88005421中欧嘉泽灵活配置混合5,872,568.80  173,488.00    2.58
89006819安信盈利驱动股票C5,825,585.00  172,100.00    3.10
90006818安信盈利驱动股票A5,825,585.00  172,100.00    3.10
91001190鹏华弘润灵活配置混合A5,822,200.00  172,000.00    0.37
92001191鹏华弘润灵活配置混合C5,822,200.00  172,000.00    0.37
93008008易方达稳健收益债券C5,716,960.35  168,891.00    0.02
94110007易方达稳健收益债券A5,716,960.35  168,891.00    0.02
95110008易方达稳健收益债券B5,716,960.35  168,891.00    0.02
96515660国联安沪深300ETF5,324,605.00  157,300.00    0.27
97515800添富中证800ETF5,317,835.00  157,100.00    0.19
98519180万家180指数5,258,563.65  155,349.00    0.42
99005520国投瑞银创新医疗混合5,246,750.00  155,000.00    2.54
100008477安信价值驱动三年持有混合5,179,050.00  153,000.00    3.02
101510660华夏医药ETF5,178,373.00  152,980.00    4.96
102008092中信保诚红利精选混合C5,118,120.00  151,200.00    2.14
103008091中信保诚红利精选混合A5,118,120.00  151,200.00    2.14
104510710博时上证50ETF5,116,190.55  151,143.00    0.67
105001239长盛国企改革混合5,077,500.00  150,000.00    0.73
106001203东方红稳健精选混合A5,077,500.00  150,000.00    0.64
107001204东方红稳健精选混合C5,077,500.00  150,000.00    0.64
108673030西部利得多策略优选混合5,077,500.00  150,000.00    3.27
109008399华泰柏瑞中证科技ETF联接A5,047,035.00  149,100.00    0.63
110008400华泰柏瑞中证科技ETF联接C5,047,035.00  149,100.00    0.63
111510150招商上证消费80ETF4,628,818.25  136,745.00    1.66
112001028华安物联网主题股票4,579,905.00  135,300.00    0.44
113515960嘉实医药健康100成长估值ETF4,434,350.00  131,000.00    2.13
114008038兴银先锋成长混合C4,430,965.00  130,900.00    2.22
115008037兴银先锋成长混合A4,430,965.00  130,900.00    2.22
116121010国投瑞银瑞源灵活配置混合4,356,495.00  128,700.00    3.41
117150149信诚中证800医药指数分级B4,300,574.80  127,048.00    2.19
118150148信诚中证800医药指数分级A4,300,574.80  127,048.00    2.19
119165519信诚中证800医药指数分级4,300,574.80  127,048.00    2.19
120159973弘毅远方国证民企领先100ETF4,177,090.00  123,400.00    0.77
121005867国泰沪深300指数C4,064,403.35  120,071.00    0.25
122020011国泰沪深300指数A4,064,403.35  120,071.00    0.25
123001272兴业聚利灵活配置混合3,838,590.00  113,400.00    2.11
124512770华夏战略新兴成指ETF3,801,355.00  112,300.00    1.16
125002103招商康泰混合3,800,373.35  112,271.00    1.53
126002498兴业聚鑫灵活配置混合A3,791,200.00  112,000.00    0.44
127008221兴业聚鑫灵活配置混合C3,791,200.00  112,000.00    0.44
128519300大成沪深300指数A3,737,073.85  110,401.00    0.21
129007096大成沪深300指数C3,737,073.85  110,401.00    0.21
130159925南方沪深300ETF3,678,818.00  108,680.00    0.27
131001257兴业收益增强债券A3,655,800.00  108,000.00    0.67
132001258兴业收益增强债券C3,655,800.00  108,000.00    0.67
133510160中证南方小康产业指数ETF3,617,583.35  106,871.00    0.85
134008551东财医药指数发起A3,544,095.00  104,700.00    1.89
135008552东财医药指数发起C3,544,095.00  104,700.00    1.89
136000312华安沪深300增强A3,432,390.00  101,400.00    0.70
137000313华安沪深300增强C3,432,390.00  101,400.00    0.70
138001406东方红策略精选混合C3,385,000.00  100,000.00    0.63
139001405东方红策略精选混合A3,385,000.00  100,000.00    0.63
140008107华商医药医疗行业股票3,385,000.00  100,000.00    0.97
141080001长盛成长价值混合3,385,000.00  100,000.00    1.08
142002660兴业聚源灵活配置混合3,229,290.00  95,400.00    0.79
143515950富国中证医药50ETF3,079,300.65  90,969.00    2.56
144512120华安中证细分医药ETF2,991,324.50  88,370.00    2.54
145515200申万菱信中证研发创新100ETF2,811,242.50  83,050.00    1.19
146005761招商MSCI中国A股国际通指数A2,807,552.85  82,941.00    0.20
147005762招商MSCI中国A股国际通指数C2,807,552.85  82,941.00    0.20
148001749招商中国机遇股票2,765,545.00  81,700.00    0.96
149502048易方达上证50指数分级2,438,587.85  72,041.00    0.66
150502050易方达上证50指数分级B2,438,587.85  72,041.00    0.66
151502049易方达上证50指数分级A2,438,587.85  72,041.00    0.66
152002820招商丰美混合C2,433,815.00  71,900.00    0.70
153002819招商丰美混合A2,433,815.00  71,900.00    0.70
154540012汇丰晋信恒生龙头指数A2,430,599.25  71,805.00    0.73
155001149汇丰晋信恒生龙头指数C2,430,599.25  71,805.00    0.73
156007613嘉合医疗健康混合2,369,500.00  70,000.00    2.59
157002027中加心享混合A2,223,945.00  65,700.00    0.14
158002533中加心享混合C2,223,945.00  65,700.00    0.14
159470007汇添富上证综合指数2,223,640.35  65,691.00    0.23
160002923兴业聚惠灵活配置混合C2,102,085.00  62,100.00    0.52
161001547兴业聚惠灵活配置混合A2,102,085.00  62,100.00    0.52
162510010治理ETF2,090,677.55  61,763.00    0.72
163002967浙商大数据智选消费混合2,062,006.60  60,916.00    0.77
164008033中加科盈混合A2,003,920.00  59,200.00    0.95
165008034中加科盈混合C2,003,920.00  59,200.00    0.95
166399001中海上证50指数增强1,895,600.00  56,000.00    0.60
167660008农银汇理沪深300指数A1,836,091.70  54,242.00    0.26
168005152农银汇理沪深300指数C1,836,091.70  54,242.00    0.26
169004716信诚量化阿尔法股票1,817,745.00  53,700.00    0.55
170164401前海开源健康分级1,695,885.00  50,100.00    0.38
171150219前海开源健康分级A1,695,885.00  50,100.00    0.38
172150220前海开源健康分级B1,695,885.00  50,100.00    0.38
173008179同泰慧盈混合C1,692,500.00  50,000.00    1.56
174008178同泰慧盈混合A1,692,500.00  50,000.00    1.56
175510100易方达上证50ETF1,624,800.00  48,000.00    0.66
176510430银华上证50等权ETF1,601,782.00  47,320.00    2.11
177001122鹏华弘利混合A1,590,950.00  47,000.00    0.12
178001123鹏华弘利混合C1,590,950.00  47,000.00    0.12
179159987银华中证研发创新100ETF1,577,410.00  46,600.00    1.17
180161816银华中证等权90指数分级1,568,270.50  46,330.00    1.05
181150030银华中证等权90指数金利1,568,270.50  46,330.00    1.05
182150031银华中证等权90指数鑫利1,568,270.50  46,330.00    1.05
183510800建信上证50ETF1,546,945.00  45,700.00    0.68
184000042中证财通可持续发展100指数A1,543,560.00  45,600.00    0.91
185003184中证财通可持续发展100指数C1,543,560.00  45,600.00    0.91
186512990华夏MSCI中国A股国际通ETF1,459,645.85  43,121.00    0.19
187005178华夏睿磐泰利混合C1,452,808.15  42,919.00    0.36
188005177华夏睿磐泰利混合A1,452,808.15  42,919.00    0.36
189519619银河君荣混合A1,448,780.00  42,800.00    1.19
190519620银河君荣混合C1,448,780.00  42,800.00    1.19
191519621银河君荣混合I1,448,780.00  42,800.00    1.19
192160635鹏华医药指数(LOF)1,394,620.00  41,200.00    1.87
193004202华夏睿磐泰兴混合1,381,080.00  40,800.00    0.35
194000368汇添富沪深300安中指数1,333,453.05  39,393.00    0.40
195004721华夏睿磐泰茂混合C1,323,535.00  39,100.00    0.20
196002837华夏网购精选混合A1,323,535.00  39,100.00    0.26
197007939华夏网购精选混合C1,323,535.00  39,100.00    0.26
198004720华夏睿磐泰茂混合A1,323,535.00  39,100.00    0.20
199519624银河君耀混合C1,296,455.00  38,300.00    1.37
200519623银河君耀混合A1,296,455.00  38,300.00    1.37
201001760嘉实创新成长混合1,286,300.00  38,000.00    1.81
202159965中融央视财经50ETF1,272,760.00  37,600.00    1.10
203006939鹏华沪深300指数(LOF)C1,272,455.35  37,591.00    0.26
204160615鹏华沪深300指数(LOF)A1,272,455.35  37,591.00    0.26
205512390平安MSCI中国A股低波动ETF1,201,675.00  35,500.00    0.52
206510190华安上证龙头ETF1,140,745.00  33,700.00    1.35
207519630银河睿利混合C1,133,975.00  33,500.00    0.79
208519629银河睿利混合A1,133,975.00  33,500.00    0.79
209519625银河君盛混合A1,130,590.00  33,400.00    0.43
210519626银河君盛混合C1,130,590.00  33,400.00    0.43
211159986弘毅远方国证消费100ETF1,110,280.00  32,800.00    0.67
212003804华安新丰利混合C1,100,125.00  32,500.00    0.36
213003803华安新丰利混合A1,100,125.00  32,500.00    0.36
214002581招商丰凯混合A1,089,970.00  32,200.00    0.43
215002582招商丰凯混合C1,089,970.00  32,200.00    0.43
216008241东财上证50指数C1,059,505.00  31,300.00    0.67
217008240东财上证50指数A1,059,505.00  31,300.00    0.67
218002322银华汇利灵活配置混合C1,052,735.00  31,100.00    0.05
219001289银华汇利灵活配置混合A1,052,735.00  31,100.00    0.05
220512380银华MSCI中国A股ETF1,038,314.90  30,674.00    0.20
221512160MSCI中国A股国际通ETF1,032,425.00  30,500.00    0.20
222000549华安大国新经济股票1,022,270.00  30,200.00    0.55
223165515信诚沪深300指数分级1,018,444.95  30,087.00    0.26
224150051信诚沪深300指数分级A1,018,444.95  30,087.00    0.26
225150052信诚沪深300指数分级B1,018,444.95  30,087.00    0.26
226006274圆信永丰医药健康混合1,017,497.15  30,059.00    1.05
227008833银华汇盈一年持有期混合A1,015,500.00  30,000.00    0.02
228008834银华汇盈一年持有期混合C1,015,500.00  30,000.00    0.02
229002643鹏华兴利混合1,015,500.00  30,000.00    0.15
230320014诺安沪深300指数增强937,645.00  27,700.00    0.33
231515780浦银安盛MSCI中国A股ETF893,640.00  26,400.00    0.20
232002515招商丰益混合C866,560.00  25,600.00    0.45
233002514招商丰益混合A866,560.00  25,600.00    0.45
234007539永赢沪深300指数C846,250.00  25,000.00    0.25
235007538永赢沪深300指数A846,250.00  25,000.00    0.25
236512090易方达MSCI中国A股国际通ETF836,095.00  24,700.00    0.20
237008213华夏新起点混合C836,095.00  24,700.00    0.99
238002604华夏新起点混合A836,095.00  24,700.00    0.99
239510090责任ETF808,067.20  23,872.00    1.02
240515520大成MSCI价值100ETF798,860.00  23,600.00    0.59
241001706诺安积极回报混合788,705.00  23,300.00    0.33
242515350民生加银沪深300ETF765,010.00  22,600.00    0.27
243090020大成健康产业混合758,240.00  22,400.00    0.46
244006880交银安享稳健养老一年混合(FOF)751,470.00  22,200.00    0.01
245005096国泰量化成长优选混合C741,315.00  21,900.00    0.72
246005095国泰量化成长优选混合A741,315.00  21,900.00    0.72
247165526信诚新旺混合(LOF)A731,160.00  21,600.00    0.19
248165527信诚新旺混合(LOF)C731,160.00  21,600.00    0.19
249003379信诚至选混合A731,160.00  21,600.00    0.11
250003380信诚至选混合C731,160.00  21,600.00    0.11
251160806长盛同庆(LOF)730,279.90  21,574.00    0.21
252001537中加改革红利混合717,620.00  21,200.00    1.13
253160807长盛沪深300指数(LOF)707,126.50  20,890.00    0.26
254585001东吴中证新兴产业指数701,608.95  20,727.00    0.89
255002135广发鑫源混合A677,000.00  20,000.00    0.31
256002136广发鑫源混合C677,000.00  20,000.00    0.31
257004481华宝第三产业混合670,230.00  19,800.00    0.48
258020022国泰策略价值灵活配置混合643,150.00  19,000.00    0.15
259002330兴业聚宝灵活配置混合632,995.00  18,700.00    0.89
260502041长盛上证50指数分级A622,840.00  18,400.00    0.58
261502042长盛上证50指数分级B622,840.00  18,400.00    0.58
262502040长盛上证50指数分级622,840.00  18,400.00    0.58
263005083诺德量化蓝筹混合C605,915.00  17,900.00    0.23
264005082诺德量化蓝筹混合A605,915.00  17,900.00    0.23
265003955国泰民丰回报定期开放灵活配置混合588,990.00  17,400.00    0.14
266001136易方达裕如混合585,401.90  17,294.00    0.10
267100038富国沪深300增强582,220.00  17,200.00    0.01
268540009汇丰晋信消费红利股票575,450.00  17,000.00    0.33
269001231银华泰利灵活配置混合A575,450.00  17,000.00    0.16
270002328银华泰利灵活配置混合C575,450.00  17,000.00    0.16
271000051华夏沪深300ETF联接A572,065.00  16,900.00    0.00
272005658华夏沪深300ETF联接C572,065.00  16,900.00    0.00
273003958安信量化沪深300增强C568,680.00  16,800.00    0.29
274003957安信量化沪深300增强A568,680.00  16,800.00    0.29
275005918天弘沪深300ETF联接C537,707.25  15,885.00    0.01
276000961天弘沪深300ETF联接A537,707.25  15,885.00    0.01
277002768华安安进灵活配置混合531,445.00  15,700.00    0.41
278005460银河嘉谊混合C511,135.00  15,100.00    0.22
279005396中金丰硕混合511,135.00  15,100.00    0.60
280005459银河嘉谊混合A511,135.00  15,100.00    0.22
281001068华融新锐灵活配置混合507,750.00  15,000.00    0.93
282008992申万菱信安鑫慧选混合C507,750.00  15,000.00    0.34
283080007长盛同鑫行业混合507,750.00  15,000.00    1.59
284008991申万菱信安鑫慧选混合A507,750.00  15,000.00    0.34
285004191招商沪深300指数C500,980.00  14,800.00    0.18
286004190招商沪深300指数A500,980.00  14,800.00    0.18
287515360方正富邦沪深300ETF500,980.00  14,800.00    0.27
288002192东方鼎新灵活配置混合C490,825.00  14,500.00    0.13
289001196东方鼎新灵活配置混合A490,825.00  14,500.00    0.13
290006279中金瑞祥混合A485,612.10  14,346.00    0.41
291006280中金瑞祥混合C485,612.10  14,346.00    0.41
292002384九泰鸿祥服务升级混合480,670.00  14,200.00    0.21
293001247华泰柏瑞新利混合A477,285.00  14,100.00    0.21
294002091华泰柏瑞新利混合C477,285.00  14,100.00    0.21
295519614银河君尚混合C473,900.00  14,000.00    0.37
296519615银河君尚混合I473,900.00  14,000.00    0.37
297005405中金金序量化蓝筹混合A473,900.00  14,000.00    0.39
298005406中金金序量化蓝筹混合C473,900.00  14,000.00    0.39
299519613银河君尚混合A473,900.00  14,000.00    0.37
300005728华宝绿色主题混合467,130.00  13,800.00    0.63
301512520华泰柏瑞MSCI中国A股国际通ETF466,351.45  13,777.00    0.21
302005280安信阿尔法定开混合A460,360.00  13,600.00    0.14
303320016诺安多策略混合460,360.00  13,600.00    0.61
304009624安信阿尔法定开混合C460,360.00  13,600.00    0.14
305501045汇添富沪深300指数(LOF)C457,008.85  13,501.00    0.25
306501043汇添富沪深300指数(LOF)A457,008.85  13,501.00    0.25
307510210富国上证综指ETF456,975.00  13,500.00    0.18
308512180建信MSCI中国A股国际通ETF456,975.00  13,500.00    0.20
309001686安信新动力混合A453,590.00  13,400.00    0.24
310001687安信新动力混