持有 复星医药(600196)的基金 |
报告期:2021-06-30 |
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(%) |
1 | 161726 | 招商国证生物医药指数分级 | 708,876,761.58 | 9,827,766.00 | 6.08 |
2 | 510050 | 华夏上证50ETF | 580,189,556.45 | 8,043,665.00 | 1.07 |
3 | 180012 | 银华富裕主题混合 | 331,784,583.82 | 4,599,814.00 | 1.29 |
4 | 050026 | 博时医疗保健行业混合A | 296,048,424.49 | 4,104,373.00 | 4.93 |
5 | 001717 | 工银前沿医疗股票 | 288,520,360.65 | 4,000,005.00 | 2.30 |
6 | 009341 | 易方达均衡成长股票 | 239,059,521.31 | 3,314,287.00 | 2.37 |
7 | 001417 | 汇添富医疗服务混合 | 228,026,444.38 | 3,161,326.00 | 4.29 |
8 | 010045 | 汇添富稳健添盈一年持有混合 | 197,952,345.79 | 2,744,383.00 | 1.33 |
9 | 110013 | 易方达科翔混合 | 193,576,867.86 | 2,683,722.00 | 3.79 |
10 | 510300 | 华泰柏瑞沪深300ETF | 191,433,308.52 | 2,654,004.00 | 0.40 |
11 | 515000 | 华宝中证科技龙头ETF | 184,900,999.33 | 2,563,441.00 | 3.14 |
12 | 510180 | 华安上证180ETF | 158,737,284.43 | 2,200,711.00 | 0.67 |
13 | 159992 | 银华中证创新药产业ETF | 155,129,630.35 | 2,150,695.00 | 5.09 |
14 | 110023 | 易方达医疗保健行业混合 | 142,042,651.67 | 1,969,259.00 | 2.78 |
15 | 110029 | 易方达科讯混合 | 139,821,119.80 | 1,938,460.00 | 3.15 |
16 | 010481 | 汇添富高质量成长精选2年持有混合 | 130,439,892.00 | 1,808,400.00 | 2.36 |
17 | 000577 | 安信价值精选股票 | 123,832,784.00 | 1,716,800.00 | 3.51 |
18 | 001018 | 易方达新经济混合 | 117,881,698.35 | 1,634,295.00 | 3.42 |
19 | 510330 | 华夏沪深300ETF | 116,495,504.01 | 1,615,077.00 | 0.40 |
20 | 470006 | 汇添富医药保健混合A | 103,220,338.16 | 1,431,032.00 | 1.45 |
21 | 501010 | 汇添富中证生物科技指数(LOF)C | 103,030,564.13 | 1,428,401.00 | 4.99 |
22 | 501009 | 汇添富中证生物科技指数(LOF)A | 103,030,564.13 | 1,428,401.00 | 4.99 |
23 | 110001 | 易方达平稳增长混合 | 100,527,581.00 | 1,393,700.00 | 3.05 |
24 | 004075 | 交银医药创新股票 | 93,043,372.20 | 1,289,940.00 | 2.65 |
25 | 159919 | 嘉实沪深300ETF | 91,862,820.49 | 1,273,573.00 | 0.40 |
26 | 010387 | 易方达医药生物股票A | 90,305,678.05 | 1,251,985.00 | 2.93 |
27 | 010388 | 易方达医药生物股票C | 90,305,678.05 | 1,251,985.00 | 2.93 |
28 | 512010 | 易方达沪深300医药ETF | 85,333,324.37 | 1,183,049.00 | 3.58 |
29 | 010555 | 华安新兴消费混合C | 77,702,114.63 | 1,077,251.00 | 1.18 |
30 | 010554 | 华安新兴消费混合A | 77,702,114.63 | 1,077,251.00 | 1.18 |
31 | 501005 | 汇添富中证精准医指数(LOF)A | 77,449,659.63 | 1,073,751.00 | 5.49 |
32 | 501006 | 汇添富中证精准医指数(LOF)C | 77,449,659.63 | 1,073,751.00 | 5.49 |
33 | 009576 | 东方红智远三年持有混合 | 72,130,000.00 | 1,000,000.00 | 0.77 |
34 | 000960 | 招商医药健康产业股票 | 65,962,307.96 | 914,492.00 | 1.68 |
35 | 001371 | 富国沪港深价值精选灵活配置混合 | 65,054,047.00 | 901,900.00 | 0.64 |
36 | 360006 | 光大保德信新增长混合 | 64,917,000.00 | 900,000.00 | 2.49 |
37 | 100060 | 富国高新技术产业混合 | 58,771,524.00 | 814,800.00 | 0.91 |
38 | 009665 | 汇添富医疗积极成长一年持有混合C | 57,885,623.34 | 802,518.00 | 0.71 |
39 | 009664 | 汇添富医疗积极成长一年持有混合A | 57,885,623.34 | 802,518.00 | 0.71 |
40 | 210005 | 金鹰主题优势混合 | 55,432,049.26 | 768,502.00 | 5.68 |
41 | 240010 | 华宝行业精选混合 | 54,054,222.00 | 749,400.00 | 3.03 |
42 | 960000 | 汇丰晋信大盘股票H | 52,049,008.00 | 721,600.00 | 1.87 |
43 | 540006 | 汇丰晋信大盘股票A | 52,049,008.00 | 721,600.00 | 1.87 |
44 | 288002 | 华夏收入混合 | 51,154,596.00 | 709,200.00 | 1.95 |
45 | 001171 | 工银养老产业股票 | 50,491,000.00 | 700,000.00 | 1.75 |
46 | 000001 | 华夏成长混合 | 48,781,519.00 | 676,300.00 | 1.10 |
47 | 010327 | 博时消费创新混合C | 48,529,064.00 | 672,800.00 | 1.45 |
48 | 010326 | 博时消费创新混合A | 48,529,064.00 | 672,800.00 | 1.45 |
49 | 005689 | 中银医疗保健混合A | 46,542,748.06 | 645,262.00 | 3.68 |
50 | 010159 | 中银医疗保健混合C | 46,542,748.06 | 645,262.00 | 3.68 |
51 | 002011 | 华夏红利混合 | 46,279,329.30 | 641,610.00 | 0.52 |
52 | 001898 | 易方达大健康主题混合 | 45,211,084.00 | 626,800.00 | 5.33 |
53 | 000945 | 华夏医疗健康混合A | 44,208,477.00 | 612,900.00 | 2.00 |
54 | 000946 | 华夏医疗健康混合C | 44,208,477.00 | 612,900.00 | 2.00 |
55 | 515120 | 广发中证创新药产业ETF | 42,692,304.40 | 591,880.00 | 5.20 |
56 | 050008 | 博时第三产业混合 | 42,059,003.00 | 583,100.00 | 2.80 |
57 | 009469 | 博时健康成长双周定期可赎回混合C | 40,868,858.00 | 566,600.00 | 3.33 |
58 | 009468 | 博时健康成长双周定期可赎回混合A | 40,868,858.00 | 566,600.00 | 3.33 |
59 | 510310 | 易方达沪深300发起式ETF | 39,984,904.85 | 554,345.00 | 0.40 |
60 | 001558 | 天弘医疗健康混合A | 39,491,175.00 | 547,500.00 | 4.84 |
61 | 001559 | 天弘医疗健康混合C | 39,491,175.00 | 547,500.00 | 4.84 |
62 | 001373 | 易方达新丝路混合 | 39,346,915.00 | 545,500.00 | 0.84 |
63 | 002708 | 大摩健康产业混合 | 36,187,621.00 | 501,700.00 | 3.65 |
64 | 000021 | 华夏优势增长混合 | 36,065,000.00 | 500,000.00 | 0.48 |