| 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(%) |
| 1 | 159992 | 银华中证创新药产业ETF | 222,414,720.99 | 4,528,909.00 | 4.96 |
| 2 | 000577 | 安信价值精选股票 | 181,269,921.00 | 3,691,100.00 | 4.91 |
| 3 | 501009 | 汇添富中证生物科技指数(LOF)A | 136,137,192.57 | 2,772,087.00 | 4.46 |
| 4 | 501010 | 汇添富中证生物科技指数(LOF)C | 136,137,192.57 | 2,772,087.00 | 4.46 |
| 5 | 501005 | 汇添富中证精准医指数(LOF)A | 101,675,723.37 | 2,070,367.00 | 5.83 |
| 6 | 501006 | 汇添富中证精准医指数(LOF)C | 101,675,723.37 | 2,070,367.00 | 5.83 |
| 7 | 512010 | 易方达沪深300医药ETF | 91,323,924.69 | 1,859,579.00 | 3.96 |
| 8 | 288002 | 华夏收入混合 | 73,540,260.60 | 1,497,460.00 | 2.79 |
| 9 | 001558 | 天弘医疗健康混合A | 71,970,705.00 | 1,465,500.00 | 3.99 |
| 10 | 001559 | 天弘医疗健康混合C | 71,970,705.00 | 1,465,500.00 | 3.99 |
| 11 | 515750 | 富国中证科技50策略ETF | 52,666,791.75 | 1,072,425.00 | 2.85 |
| 12 | 150130 | 国泰国证医药卫生行业指数分级A | 43,879,244.79 | 893,489.00 | 2.53 |
| 13 | 150131 | 国泰国证医药卫生行业指数分级B | 43,879,244.79 | 893,489.00 | 2.53 |
| 14 | 010159 | 中银医疗保健混合C | 35,525,339.13 | 723,383.00 | 2.63 |
| 15 | 005689 | 中银医疗保健混合A | 35,525,339.13 | 723,383.00 | 2.63 |
| 16 | 159938 | 广发中证全指医药卫生ETF | 34,106,796.78 | 694,498.00 | 1.82 |
| 17 | 009414 | 中银大健康股票A | 33,723,837.00 | 686,700.00 | 2.73 |
| 18 | 007718 | 中银创新医疗混合A | 21,706,620.00 | 442,000.00 | 2.82 |
| 19 | 000968 | 广发养老指数A | 19,029,142.80 | 387,480.00 | 1.62 |
| 20 | 002982 | 广发养老指数C | 19,029,142.80 | 387,480.00 | 1.62 |
| 21 | 168601 | 汇安裕阳定开混合 | 17,163,945.00 | 349,500.00 | 5.40 |
| 22 | 159929 | 汇添富中证医药卫生ETF | 15,130,152.57 | 308,087.00 | 2.78 |
| 23 | 001551 | 天弘中证医药100指数C | 14,673,527.79 | 298,789.00 | 1.32 |
| 24 | 001550 | 天弘中证医药100指数A | 14,673,527.79 | 298,789.00 | 1.32 |
| 25 | 007005 | 中金新医药股票C | 10,598,920.20 | 215,820.00 | 4.71 |
| 26 | 006981 | 中金新医药股票A | 10,598,920.20 | 215,820.00 | 4.71 |
| 27 | 150149 | 信诚中证800医药指数分级B | 10,045,352.28 | 204,548.00 | 2.82 |
| 28 | 150148 | 信诚中证800医药指数分级A | 10,045,352.28 | 204,548.00 | 2.82 |
| 29 | 009676 | 中融融慧双欣一年定开债券C | 9,332,815.29 | 190,039.00 | 0.85 |
| 30 | 009675 | 中融融慧双欣一年定开债券A | 9,332,815.29 | 190,039.00 | 0.85 |
| 31 | 210003 | 金鹰行业优势混合 | 7,818,312.00 | 159,200.00 | 4.46 |
| 32 | 510660 | 华夏医药ETF | 7,694,554.80 | 156,680.00 | 6.79 |
| 33 | 008552 | 东财医药指数发起C | 6,119,106.00 | 124,600.00 | 2.67 |
| 34 | 008551 | 东财医药指数发起A | 6,119,106.00 | 124,600.00 | 2.67 |
| 35 | 515960 | 嘉实医药健康100成长估值ETF | 6,045,441.00 | 123,100.00 | 3.40 |
| 36 | 005634 | 汇安行业龙头混合 | 6,011,064.00 | 122,400.00 | 5.34 |
| 37 | 512120 | 华安中证细分医药ETF | 5,444,825.70 | 110,870.00 | 3.57 |
| 38 | 001257 | 兴业收益增强债券A | 4,911,000.00 | 100,000.00 | 0.82 |
| 39 | 001258 | 兴业收益增强债券C | 4,911,000.00 | 100,000.00 | 0.82 |
| 40 | 515950 | 富国中证医药50ETF | 4,570,618.59 | 93,069.00 | 3.57 |
| 41 | 150030 | 银华中证等权90指数金利 | 3,694,397.97 | 75,227.00 | 1.30 |
| 42 | 150031 | 银华中证等权90指数鑫利 | 3,694,397.97 | 75,227.00 | 1.30 |
| 43 | 007613 | 嘉合医疗健康混合 | 2,701,050.00 | 55,000.00 | 4.07 |
| 44 | 160635 | 鹏华中证医药指数(LOF)A | 2,322,903.00 | 47,300.00 | 2.65 |
| 45 | 001261 | 中融新机遇混合 | 2,062,620.00 | 42,000.00 | 4.29 |
| 46 | 570007 | 诺德优选30混合 | 2,052,798.00 | 41,800.00 | 4.96 |
| 47 | 510190 | 华安上证龙头ETF | 1,419,279.00 | 28,900.00 | 1.79 |
| 48 | 005372 | 中加心悦混合C | 1,365,258.00 | 27,800.00 | 0.81 |
| 49 | 005371 | 中加心悦混合A | 1,365,258.00 | 27,800.00 | 0.81 |
| 50 | 008222 | 兴业机遇债券C | 1,178,640.00 | 24,000.00 | 1.07 |
| 51 | 005717 | 兴业机遇债券A | 1,178,640.00 | 24,000.00 | 1.07 |
| 52 | 008399 | 华泰柏瑞中证科技ETF联接A | 1,031,310.00 | 21,000.00 | 0.15 |
| 53 | 008400 | 华泰柏瑞中证科技ETF联接C | 1,031,310.00 | 21,000.00 | 0.15 |
| 54 | 512610 | 嘉实中证医药卫生ETF | 471,456.00 | 9,600.00 | 2.77 |
| 55 | 008749 | 富国中证科技50策略ETF联接A | 314,304.00 | 6,400.00 | 0.05 |
| 56 | 008750 | 富国中证科技50策略ETF联接C | 314,304.00 | 6,400.00 | 0.05 |
