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持有 复星医药(600196)的基金
  报告期:2024-03-31
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(%)
1161726招商国证生物医药指数分级558,661,228.26  24,215,918.00    5.39
2159992银华中证创新药产业ETF245,297,196.45  10,632,735.00    3.66
3515120广发中证创新药产业ETF117,744,550.65  5,103,795.00    3.70
4501009汇添富中证生物科技指数(LOF)A84,610,586.13  3,667,559.00    3.27
5501010汇添富中证生物科技指数(LOF)C84,610,586.13  3,667,559.00    3.27
6501005汇添富中证精准医指数(LOF)A50,889,328.62  2,205,866.00    4.49
7501006汇添富中证精准医指数(LOF)C50,889,328.62  2,205,866.00    4.49
8515950富国中证医药50ETF19,376,493.00  839,900.00    2.40
9512120华安中证细分医药ETF7,693,152.90  333,470.00    2.30
10163001长信医疗保健混合(LOF)6,083,559.00  263,700.00    4.11
11165519信诚中证800医药指数分级4,495,143.36  194,848.00    2.14
12510660华夏医药ETF3,130,599.00  135,700.00    3.03
13007077添富中证医药ETF联接C20,763.00  900.00    0.01
14007076添富中证医药ETF联接A20,763.00  900.00    0.01