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持有 复星医药(600196)的基金
  报告期:2020-09-30
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(%)
1159992银华中证创新药产业ETF222,414,720.99  4,528,909.00    4.96
2000577安信价值精选股票181,269,921.00  3,691,100.00    4.91
3501009汇添富中证生物科技指数(LOF)A136,137,192.57  2,772,087.00    4.46
4501010汇添富中证生物科技指数(LOF)C136,137,192.57  2,772,087.00    4.46
5501005汇添富中证精准医指数(LOF)A101,675,723.37  2,070,367.00    5.83
6501006汇添富中证精准医指数(LOF)C101,675,723.37  2,070,367.00    5.83
7512010易方达沪深300医药ETF91,323,924.69  1,859,579.00    3.96
8288002华夏收入混合73,540,260.60  1,497,460.00    2.79
9001558天弘医疗健康混合A71,970,705.00  1,465,500.00    3.99
10001559天弘医疗健康混合C71,970,705.00  1,465,500.00    3.99
11515750富国中证科技50策略ETF52,666,791.75  1,072,425.00    2.85
12150130国泰国证医药卫生行业指数分级A43,879,244.79  893,489.00    2.53
13150131国泰国证医药卫生行业指数分级B43,879,244.79  893,489.00    2.53
14160219国泰国证医药卫生行业指数分级43,879,244.79  893,489.00    2.53
15010159中银医疗保健混合C35,525,339.13  723,383.00    2.63
16005689中银医疗保健混合A35,525,339.13  723,383.00    2.63
17159938广发中证全指医药卫生ETF34,106,796.78  694,498.00    1.82
18009414中银大健康股票A33,723,837.00  686,700.00    2.73
19007718中银创新医疗混合A21,706,620.00  442,000.00    2.82
20000968广发养老指数A19,029,142.80  387,480.00    1.62
21002982广发养老指数C19,029,142.80  387,480.00    1.62
22168601汇安裕阳定开混合17,163,945.00  349,500.00    5.40
23159929汇添富中证医药卫生ETF15,130,152.57  308,087.00    2.78
24001551天弘中证医药100指数C14,673,527.79  298,789.00    1.32
25001550天弘中证医药100指数A14,673,527.79  298,789.00    1.32
26006981中金新医药股票A10,598,920.20  215,820.00    4.71
27007005中金新医药股票C10,598,920.20  215,820.00    4.71
28165519信诚中证800医药指数分级10,045,352.28  204,548.00    2.82
29150149信诚中证800医药指数分级B10,045,352.28  204,548.00    2.82
30150148信诚中证800医药指数分级A10,045,352.28  204,548.00    2.82
31009676中融融慧双欣一年定开债券C9,332,815.29  190,039.00    0.85
32009675中融融慧双欣一年定开债券A9,332,815.29  190,039.00    0.85
33210003金鹰行业优势混合7,818,312.00  159,200.00    4.46
34510660华夏医药ETF7,694,554.80  156,680.00    6.79
35008551东财医药指数发起A6,119,106.00  124,600.00    2.67
36008552东财医药指数发起C6,119,106.00  124,600.00    2.67
37515960嘉实医药健康100成长估值ETF6,045,441.00  123,100.00    3.40
38005634汇安行业龙头混合6,011,064.00  122,400.00    5.34
39512120华安中证细分医药ETF5,444,825.70  110,870.00    3.57
40001258兴业收益增强债券C4,911,000.00  100,000.00    0.82
41001257兴业收益增强债券A4,911,000.00  100,000.00    0.82
42515950富国中证医药50ETF4,570,618.59  93,069.00    3.57
43150031银华中证等权90指数鑫利3,694,397.97  75,227.00    1.30
44150030银华中证等权90指数金利3,694,397.97  75,227.00    1.30
45007613嘉合医疗健康混合2,701,050.00  55,000.00    4.07
46160635鹏华中证医药指数(LOF)A2,322,903.00  47,300.00    2.65
47001261中融新机遇混合2,062,620.00  42,000.00    4.29
48570007诺德优选30混合2,052,798.00  41,800.00    4.96
49510190华安上证龙头ETF1,419,279.00  28,900.00    1.79
50005372中加心悦混合C1,365,258.00  27,800.00    0.81
51005371中加心悦混合A1,365,258.00  27,800.00    0.81
52005717兴业机遇债券A1,178,640.00  24,000.00    1.07
53008222兴业机遇债券C1,178,640.00  24,000.00    1.07
54008399华泰柏瑞中证科技ETF联接A1,031,310.00  21,000.00    0.15
55008400华泰柏瑞中证科技ETF联接C1,031,310.00  21,000.00    0.15
56512610嘉实中证医药卫生ETF471,456.00  9,600.00    2.77
57008750富国中证科技50策略ETF联接C314,304.00  6,400.00    0.05
58008749富国中证科技50策略ETF联接A314,304.00  6,400.00    0.05