| 持有 复星医药(600196)的基金 |
| 报告期：2023-12-31 |
| 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 | 603,388,648.54 | 24,106,618.00 | 4.80 |
| 2 | 512010 | 易方达沪深300医药ETF | 479,772,361.79 | 19,167,893.00 | 2.35 |
| 3 | 159992 | 银华中证创新药产业ETF | 289,112,394.05 | 11,550,635.00 | 3.31 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 235,963,441.75 | 9,427,225.00 | 0.18 |
| 5 | 515120 | 广发中证创新药产业ETF | 138,901,356.85 | 5,549,395.00 | 3.38 |
| 6 | 510310 | 易方达沪深300发起式ETF | 89,966,655.59 | 3,594,353.00 | 0.18 |
| 7 | 501010 | 汇添富中证生物科技指数(LOF)C | 88,152,130.77 | 3,521,859.00 | 2.89 |
| 8 | 501009 | 汇添富中证生物科技指数(LOF)A | 88,152,130.77 | 3,521,859.00 | 2.89 |
| 9 | 159919 | 嘉实沪深300ETF | 75,458,967.23 | 3,014,741.00 | 0.18 |
| 10 | 159938 | 广发中证全指医药卫生ETF | 68,809,922.94 | 2,749,098.00 | 1.30 |
| 11 | 510330 | 华夏沪深300ETF | 68,669,229.31 | 2,743,477.00 | 0.18 |
| 12 | 100038 | 富国沪深300增强 | 62,873,582.87 | 2,511,929.00 | 0.67 |
| 13 | 501005 | 汇添富中证精准医指数(LOF)A | 60,484,143.98 | 2,416,466.00 | 4.50 |
| 14 | 501006 | 汇添富中证精准医指数(LOF)C | 60,484,143.98 | 2,416,466.00 | 4.50 |
| 15 | 510180 | 华安上证180ETF | 56,092,505.33 | 2,241,011.00 | 0.30 |
| 16 | 515000 | 华宝中证科技龙头ETF | 42,110,472.00 | 1,682,400.00 | 1.34 |
| 17 | 001230 | 鹏华医药科技股票 | 31,179,871.00 | 1,245,700.00 | 0.68 |
| 18 | 159929 | 汇添富中证医药卫生ETF | 28,861,767.61 | 1,153,087.00 | 1.48 |
| 19 | 515950 | 富国中证医药50ETF | 20,892,541.00 | 834,700.00 | 2.31 |
| 20 | 004789 | 富荣沪深300指数增强C | 20,254,276.00 | 809,200.00 | 1.22 |
| 21 | 004788 | 富荣沪深300指数增强A | 20,254,276.00 | 809,200.00 | 1.22 |
| 22 | 510150 | 招商上证消费80ETF | 14,422,686.48 | 576,216.00 | 1.26 |
| 23 | 515330 | 天弘沪深300ETF | 14,422,286.00 | 576,200.00 | 0.18 |
| 24 | 000968 | 广发养老指数A | 13,580,777.40 | 542,580.00 | 1.13 |
| 25 | 002982 | 广发养老指数C | 13,580,777.40 | 542,580.00 | 1.13 |
| 26 | 007230 | 兴全沪深300指数(LOF)C | 13,466,140.00 | 538,000.00 | 0.25 |
| 27 | 163407 | 兴全沪深300指数(LOF)A | 13,466,140.00 | 538,000.00 | 0.25 |
| 28 | 160219 | 国泰国证医药卫生行业指数分级 | 13,015,324.67 | 519,989.00 | 1.44 |
| 29 | 003637 | 安信永鑫增强债券A | 12,419,936.06 | 496,202.00 | 0.11 |
| 30 | 003638 | 安信永鑫增强债券C | 12,419,936.06 | 496,202.00 | 0.11 |
| 31 | 288002 | 华夏收入混合 | 11,837,012.39 | 472,913.00 | 0.68 |
| 32 | 001550 | 天弘中证医药100指数A | 11,110,992.21 | 443,907.00 | 0.73 |
| 33 | 001551 | 天弘中证医药100指数C | 11,110,992.21 | 443,907.00 | 0.73 |
| 34 | 161035 | 富国中证医药主题指数增强(LOF) | 10,467,546.00 | 418,200.00 | 1.42 |
| 35 | 515750 | 富国中证科技50策略ETF | 9,804,876.75 | 391,725.00 | 1.66 |
| 36 | 515800 | 添富中证800ETF | 9,591,496.00 | 383,200.00 | 0.13 |
| 37 | 512120 | 华安中证细分医药ETF | 7,773,567.10 | 310,570.00 | 2.18 |
| 38 | 515380 | 泰康沪深300ETF | 7,636,653.00 | 305,100.00 | 0.18 |
| 39 | 159807 | 易方达中证科技50ETF | 6,287,536.00 | 251,200.00 | 1.04 |
| 40 | 217027 | 招商央视财经50指数A | 5,860,298.93 | 234,131.00 | 0.90 |
| 41 | 004410 | 招商央视财经50指数C | 5,860,298.93 | 234,131.00 | 0.90 |
| 42 | 005078 | 富国宝利增强债券 | 5,774,421.00 | 230,700.00 | 0.10 |
| 43 | 159925 | 南方沪深300ETF | 5,773,920.40 | 230,680.00 | 0.18 |
| 44 | 004716 | 信诚量化阿尔法股票 | 5,494,085.00 | 219,500.00 | 0.32 |
| 45 | 515960 | 嘉实医药健康100成长估值ETF | 5,429,007.00 | 216,900.00 | 1.89 |
| 46 | 165519 | 信诚中证800医药指数分级 | 5,114,830.44 | 204,348.00 | 2.01 |
| 47 | 000006 | 西部利得量化成长混合 | 5,056,785.87 | 202,029.00 | 0.09 |
| 48 | 519673 | 银河康乐股票 | 4,710,646.00 | 188,200.00 | 2.79 |
| 49 | 000368 | 汇添富沪深300安中指数 | 4,640,386.79 | 185,393.00 | 0.16 |
| 50 | 001711 | 安信新趋势混合C | 4,530,430.00 | 181,000.00 | 0.09 |
| 51 | 001710 | 安信新趋势混合A | 4,530,430.00 | 181,000.00 | 0.09 |
| 52 | 510360 | 广发沪深300ETF | 4,285,236.12 | 171,204.00 | 0.18 |
| 53 | 510350 | 工银瑞信沪深300ETF | 4,197,330.76 | 167,692.00 | 0.18 |
| 54 | 007737 | 诺德研发创新100指数 | 3,834,596.00 | 153,200.00 | 0.68 |
| 55 | 002310 | 创金合信沪深300增强A | 3,539,242.00 | 141,400.00 | 1.09 |
| 56 | 002315 | 创金合信沪深300增强C | 3,539,242.00 | 141,400.00 | 1.09 |
| 57 | 163118 | 申万菱信中证申万医药生物指数分级 | 3,521,771.06 | 140,702.00 | 1.32 |
| 58 | 510660 | 华夏医药ETF | 3,221,361.00 | 128,700.00 | 2.89 |
| 59 | 515660 | 国联安沪深300ETF | 3,148,774.00 | 125,800.00 | 0.18 |
| 60 | 510760 | 国泰上证综合ETF | 2,978,570.00 | 119,000.00 | 0.32 |
| 61 | 001416 | 嘉实事件驱动股票 | 2,903,480.00 | 116,000.00 | 0.35 |
| 62 | 159973 | 弘毅远方国证民企领先100ETF | 2,675,707.00 | 106,900.00 | 0.62 |
| 63 | 165312 | 建信央视财经50指数分级 | 2,625,922.33 | 104,911.00 | 0.76 |
| 64 | 481009 | 工银沪深300指数A | 2,596,662.26 | 103,742.00 | 0.17 |
| 65 | |
