| 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(%) |
| 1 | 161726 | 招商国证生物医药指数分级 | 558,661,228.26 | 24,215,918.00 | 5.39 |
| 2 | 159992 | 银华中证创新药产业ETF | 245,297,196.45 | 10,632,735.00 | 3.66 |
| 3 | 515120 | 广发中证创新药产业ETF | 117,744,550.65 | 5,103,795.00 | 3.70 |
| 4 | 501009 | 汇添富中证生物科技指数(LOF)A | 84,610,586.13 | 3,667,559.00 | 3.27 |
| 5 | 501010 | 汇添富中证生物科技指数(LOF)C | 84,610,586.13 | 3,667,559.00 | 3.27 |
| 6 | 501005 | 汇添富中证精准医指数(LOF)A | 50,889,328.62 | 2,205,866.00 | 4.49 |
| 7 | 501006 | 汇添富中证精准医指数(LOF)C | 50,889,328.62 | 2,205,866.00 | 4.49 |
| 8 | 515950 | 富国中证医药50ETF | 19,376,493.00 | 839,900.00 | 2.40 |
| 9 | 512120 | 华安中证细分医药ETF | 7,693,152.90 | 333,470.00 | 2.30 |
| 10 | 163001 | 长信医疗保健混合(LOF) | 6,083,559.00 | 263,700.00 | 4.11 |
| 11 | 165519 | 信诚中证800医药指数分级 | 4,495,143.36 | 194,848.00 | 2.14 |
| 12 | 510660 | 华夏医药ETF | 3,130,599.00 | 135,700.00 | 3.03 |
| 13 | 007076 | 添富中证医药ETF联接A | 20,763.00 | 900.00 | 0.01 |
| 14 | 007077 | 添富中证医药ETF联接C | 20,763.00 | 900.00 | 0.01 |
