| 持有 复星医药(600196)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 161726 | 招商国证生物医药指数分级 | 726,423,318.09 | 20,690,964.00 | 5.11 |
| 2 | 512010 | 易方达沪深300医药ETF | 395,446,858.16 | 11,221,534.00 | 3.07 |
| 3 | 510050 | 华夏上证50ETF | 383,451,902.20 | 10,881,155.00 | 0.66 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 182,322,069.00 | 5,173,725.00 | 0.24 |
| 5 | 159992 | 银华中证创新药产业ETF | 162,702,903.80 | 4,616,995.00 | 4.02 |
| 6 | 001257 | 兴业收益增强债券A | 158,791,440.00 | 4,506,000.00 | 1.82 |
| 7 | 001258 | 兴业收益增强债券C | 158,791,440.00 | 4,506,000.00 | 1.82 |
| 8 | 501009 | 汇添富中证生物科技指数(LOF)A | 134,798,532.68 | 3,825,157.00 | 4.17 |
| 9 | 501010 | 汇添富中证生物科技指数(LOF)C | 134,798,532.68 | 3,825,157.00 | 4.17 |
| 10 | 510180 | 华安上证180ETF | 78,053,463.64 | 2,214,911.00 | 0.40 |
| 11 | 005984 | 兴业聚华混合A | 74,920,240.00 | 2,126,000.00 | 2.85 |
| 12 | 005985 | 兴业聚华混合C | 74,920,240.00 | 2,126,000.00 | 2.85 |
| 13 | 501005 | 汇添富中证精准医指数(LOF)A | 68,801,377.84 | 1,952,366.00 | 4.58 |
| 14 | 501006 | 汇添富中证精准医指数(LOF)C | 68,801,377.84 | 1,952,366.00 | 4.58 |
| 15 | 515120 | 广发中证创新药产业ETF | 68,573,339.80 | 1,945,895.00 | 4.08 |
| 16 | 510330 | 华夏沪深300ETF | 59,184,769.48 | 1,679,477.00 | 0.24 |
| 17 | 159919 | 嘉实沪深300ETF | 49,982,336.84 | 1,418,341.00 | 0.24 |
| 18 | 159938 | 广发中证全指医药卫生ETF | 44,360,041.52 | 1,258,798.00 | 1.35 |
| 19 | 510310 | 易方达沪深300发起式ETF | 40,154,041.80 | 1,139,445.00 | 0.24 |
| 20 | 519017 | 大成积极成长混合 | 38,126,156.00 | 1,081,900.00 | 3.86 |
| 21 | 159929 | 汇添富中证医药卫生ETF | 26,285,057.88 | 745,887.00 | 2.03 |
| 22 | 000014 | 华夏聚利债券 | 24,335,689.95 | 714,285.00 | 1.13 |
| 23 | 100038 | 富国沪深300增强 | 24,087,296.00 | 712,900.00 | 0.33 |
| 24 | 290002 | 泰信先行策略混合 | 23,531,404.28 | 667,747.00 | 4.14 |
| 25 | 630010 | 华商价值精选混合 | 23,046,960.00 | 654,000.00 | 5.28 |
| 26 | 004788 | 富荣沪深300指数增强A | 22,877,808.00 | 649,200.00 | 1.08 |
| 27 | 004789 | 富荣沪深300指数增强C | 22,877,808.00 | 649,200.00 | 1.08 |
| 28 | 515950 | 富国中证医药50ETF | 21,107,667.56 | 598,969.00 | 2.91 |
| 29 | 160219 | 国泰国证医药卫生行业指数分级 | 18,969,304.36 | 538,289.00 | 1.83 |
| 30 | 001549 | 天弘上证50指数C | 18,160,687.32 | 515,343.00 | 0.63 |
| 31 | 001548 | 天弘上证50指数A | 18,160,687.32 | 515,343.00 | 0.63 |
| 32 | 007230 | 兴全沪深300指数(LOF)C | 17,035,016.00 | 483,400.00 | 0.35 |
| 33 | 163407 | 兴全沪深300指数(LOF)A | 17,035,016.00 | 483,400.00 | 0.35 |
| 34 | 510150 | 招商上证消费80ETF | 16,948,228.77 | 483,516.00 | 1.50 |
| 35 | 515330 | 天弘沪深300ETF | 16,478,224.00 | 467,600.00 | 0.24 |
| 36 | 001550 | 天弘中证医药100指数A | 15,590,422.68 | 442,407.00 | 0.98 |
| 37 | 001551 | 天弘中证医药100指数C | 15,590,422.68 | 442,407.00 | 0.98 |
| 38 | 000968 | 广发养老指数A | 14,789,523.20 | 419,680.00 | 1.14 |
| 39 | 002982 | 广发养老指数C | 14,789,523.20 | 419,680.00 | 1.14 |
| 40 | 009241 | 融通领先成长混合(LOF)C | 13,930,372.00 | 395,300.00 | 1.00 |
| 41 | 161610 | 融通领先成长混合(LOF)A | 13,930,372.00 | 395,300.00 | 1.00 |
| 42 | 515580 | 华泰柏瑞中证科技100ETF | 10,982,193.60 | 311,640.00 | 1.62 |
| 43 | 515750 | 富国中证科技50策略ETF | 10,431,921.00 | 296,025.00 | 1.85 |
| 44 | 515960 | 嘉实医药健康100成长估值ETF | 9,187,068.00 | 260,700.00 | 3.13 |
| 45 | 161601 | 融通新蓝筹混合 | 8,806,476.00 | 249,900.00 | 0.79 |
| 46 | 161035 | 富国中证医药主题指数增强(LOF) | 8,669,040.00 | 246,000.00 | 1.54 |
| 47 | 515380 | 泰康沪深300ETF | 8,654,944.00 | 245,600.00 | 0.24 |
| 48 | 165519 | 信诚中证800医药指数分级 | 8,501,579.52 | 241,248.00 | 2.89 |
| 49 | 510100 | 易方达上证50ETF | 8,133,392.00 | 230,800.00 | 0.66 |
| 50 | 002252 | 融通成长30灵活配置混合 | 7,939,572.00 | 225,300.00 | 2.07 |
| 51 | 512120 | 华安中证细分医药ETF | 7,815,174.80 | 221,770.00 | 2.89 |
| 52 | 217027 | 招商央视财经50指数A | 7,175,956.44 | 203,631.00 | 1.05 |
| 53 | 004410 | 招商央视财经50指数C | 7,175,956.44 | 203,631.00 | 1.05 |
| 54 | 159807 | 易方达中证科技50ETF | 7,030,380.00 | 199,500.00 | 1.28 |
| 55 | 000587 | 大成灵活配置混合 | 6,924,660.00 | 196,500.00 | 3.85 |
| 56 | 519673 | 银河康乐股票 | 6,632,168.00 | 188,200.00 | 2.95 |
| 57 | 008359 | 华安医疗创新混合 | 6,420,728.00 | 182,200.00 | 0.53 |
| 58 | 510350 | 工银瑞信沪深300ETF | 6,180,814.08 | 175,392.00 | 0.24 |
| 59 | 163118 | 申万菱信中证申万医药生物指数分级 | 5,215,590.48 | 148,002.00 | 1.77 |
| 60 | 515660 | 国联安沪深300ETF | 4,993,508.00 | 141,700.00 | 0.24 |
| 61 | 630006 | 华商产业升级混合 | 4,588,248.00 | 130,200.00 | 5.36 |
| 62 | 090009 | 大成行业轮动混合 | 4,553,008.00 | 129,200.00 | 3.86 |
| 63 | 519171 | 浦银安盛医疗健康混合 | 4,274,612.00 | 121,300.00 | 0.51 |
| 64 | 510660 | 华夏医药ETF | 4,259,811.20 | 120,880.00 | 4.10 |
| 65 | |
