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持有 复星医药(600196)的基金
  报告期:2020-12-31
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(%)
1150271招商国证生物医药指数分级A940,870,016.54  17,426,746.00    5.93
2150272招商国证生物医药指数分级B940,870,016.54  17,426,746.00    5.93
3510050华夏上证50ETF484,836,462.84  8,980,116.00    0.86
4159992银华中证创新药产业ETF234,754,404.91  4,348,109.00    4.77
5515000华宝中证科技龙头ETF197,044,117.59  3,649,641.00    2.31
6510300华泰柏瑞沪深300ETF148,019,199.96  2,741,604.00    0.32
7510180华安上证180ETF130,111,094.89  2,409,911.00    0.54
8501009汇添富中证生物科技指数(LOF)A126,946,309.07  2,351,293.00    4.34
9501010汇添富中证生物科技指数(LOF)C126,946,309.07  2,351,293.00    4.34
10000577安信价值精选股票104,584,029.00  1,937,100.00    2.71
11510330华夏沪深300ETF100,657,714.23  1,864,377.00    0.33
12159919嘉实沪深300ETF82,603,242.27  1,529,973.00    0.33
13501006汇添富中证精准医指数(LOF)C78,910,866.17  1,461,583.00    4.59
14501005汇添富中证精准医指数(LOF)A78,910,866.17  1,461,583.00    4.59
15512010易方达沪深300医药ETF77,813,033.51  1,441,249.00    3.46
16001717工银前沿医疗股票40,438,510.00  749,000.00    0.59
17150131国泰国证医药卫生行业指数分级B36,960,960.11  684,589.00    2.22
18150130国泰国证医药卫生行业指数分级A36,960,960.11  684,589.00    2.22
19001559天弘医疗健康混合C34,915,333.00  646,700.00    2.47
20001558天弘医疗健康混合A34,915,333.00  646,700.00    2.47
21515750富国中证科技50策略ETF33,458,952.75  619,725.00    1.91
22519977长信可转债A32,879,910.00  609,000.00    0.48
23519976长信可转债C32,879,910.00  609,000.00    0.48
24159938广发中证全指医药卫生ETF31,740,613.02  587,898.00    1.78
25510310易方达沪深300发起式ETF30,528,375.55  565,445.00    0.32
26160314华夏行业混合(LOF)29,159,999.00  540,100.00    0.98
27163407兴全沪深300指数(LOF)A26,541,484.00  491,600.00    0.48
28007230兴全沪深300指数(LOF)C26,541,484.00  491,600.00    0.48
29515380泰康沪深300ETF23,437,059.00  434,100.00    0.32
30512650添富中证长三角ETF23,183,306.00  429,400.00    1.22
31005985兴业聚华混合C21,596,000.00  400,000.00    1.35
32005984兴业聚华混合A21,596,000.00  400,000.00    1.35
33515580华泰柏瑞中证科技100ETF20,377,985.60  377,440.00    2.27
34515330天弘沪深300ETF19,636,163.00  363,700.00    0.33
35009623长城创新驱动混合19,015,278.00  352,200.00    0.50
36002408中信建投医改混合A18,950,490.00  351,000.00    3.12
37007553中信建投医改混合C18,950,490.00  351,000.00    3.12
38159807易方达中证科技50ETF18,135,241.00  335,900.00    1.70
39159929汇添富中证医药卫生ETF16,223,293.13  300,487.00    2.78
40010321中银大健康股票C15,121,249.25  280,075.00    1.65
41009414中银大健康股票A15,121,249.25  280,075.00    1.65
42001548天弘上证50指数A14,309,671.57  265,043.00    0.80
43001549天弘上证50指数C14,309,671.57  265,043.00    0.80
44460002华泰柏瑞积极成长混合A13,313,934.00  246,600.00    1.56
45000968广发养老指数A12,972,717.20  240,280.00    1.18
46002982广发养老指数C12,972,717.20  240,280.00    1.18
47006569国联安医药100指数C12,550,191.46  232,454.00    0.93
48000059国联安医药100指数A12,550,191.46  232,454.00    0.93
49001550天弘中证医药100指数A11,354,474.93  210,307.00    0.94
50001551天弘中证医药100指数C11,354,474.93  210,307.00    0.94
51510350工银瑞信沪深300ETF11,105,311.08  205,692.00    0.33
52150148信诚中证800医药指数分级A10,665,616.52  197,548.00    3.22
53150149信诚中证800医药指数分级B10,665,616.52  197,548.00    3.22
54010090中信建投医药健康混合A10,258,100.00  190,000.00    1.76
55010091中信建投医药健康混合C10,258,100.00  190,000.00    1.76
56217027招商央视财经50指数A9,935,833.69  184,031.00    1.44
57004410招商央视财经50指数C9,935,833.69  184,031.00    1.44
58510150招商上证消费80ETF9,817,811.55  181,845.00    1.86
59008107华商医药医疗行业股票9,718,200.00  180,000.00    3.17
60008092中信保诚红利精选混合C9,718,200.00  180,000.00    1.90
61008091中信保诚红利精选混合A9,718,200.00  180,000.00    1.90
62519989长信利丰债券C9,295,836.23  172,177.00    0.41
63004651长信利丰债券E9,295,836.23  172,177.00    0.41
64005991长信利丰债券A9,295,836.23  172,177.00    0.41
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