| 持有 复星医药(600196)的基金 |
| 报告期：2024-06-30 |
| 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 | 521,060,870.52 | 23,534,818.00 | 5.57 |
| 2 | 512010 | 易方达沪深300医药ETF | 425,354,233.50 | 19,212,025.00 | 2.49 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 329,483,605.50 | 14,881,825.00 | 0.16 |
| 4 | 159992 | 银华中证创新药产业ETF | 231,899,562.90 | 10,474,235.00 | 3.65 |
| 5 | 510310 | 易方达沪深300发起式ETF | 220,861,023.84 | 9,975,656.00 | 0.16 |
| 6 | 159919 | 嘉实沪深300ETF | 162,907,027.74 | 7,358,041.00 | 0.16 |
| 7 | 510330 | 华夏沪深300ETF | 156,574,611.36 | 7,072,024.00 | 0.16 |
| 8 | 515120 | 广发中证创新药产业ETF | 100,535,415.30 | 4,540,895.00 | 3.67 |
| 9 | 501009 | 汇添富中证生物科技指数(LOF)A | 84,485,332.26 | 3,815,959.00 | 3.61 |
| 10 | 501010 | 汇添富中证生物科技指数(LOF)C | 84,485,332.26 | 3,815,959.00 | 3.61 |
| 11 | 159938 | 广发中证全指医药卫生ETF | 59,994,927.72 | 2,709,798.00 | 1.38 |
| 12 | 501006 | 汇添富中证精准医指数(LOF)C | 47,277,003.24 | 2,135,366.00 | 4.65 |
| 13 | 501005 | 汇添富中证精准医指数(LOF)A | 47,277,003.24 | 2,135,366.00 | 4.65 |
| 14 | 510180 | 华安上证180ETF | 47,244,789.54 | 2,133,911.00 | 0.25 |
| 15 | 515000 | 华宝中证科技龙头ETF | 35,260,164.00 | 1,592,600.00 | 1.33 |
| 16 | 159929 | 汇添富中证医药卫生ETF | 27,550,728.18 | 1,244,387.00 | 1.61 |
| 17 | 161616 | 融通医疗保健行业混合A | 27,325,188.00 | 1,234,200.00 | 2.35 |
| 18 | 009275 | 融通医疗保健行业混合C | 27,325,188.00 | 1,234,200.00 | 2.35 |
| 19 | 004789 | 富荣沪深300指数增强C | 20,966,580.00 | 947,000.00 | 1.50 |
| 20 | 004788 | 富荣沪深300指数增强A | 20,966,580.00 | 947,000.00 | 1.50 |
| 21 | 163407 | 兴全沪深300指数(LOF)A | 16,875,108.00 | 762,200.00 | 0.27 |
| 22 | 007230 | 兴全沪深300指数(LOF)C | 16,875,108.00 | 762,200.00 | 0.27 |
| 23 | 004190 | 招商沪深300指数A | 13,506,861.24 | 610,066.00 | 1.33 |
| 24 | 004191 | 招商沪深300指数C | 13,506,861.24 | 610,066.00 | 1.33 |
| 25 | 515330 | 天弘沪深300ETF | 13,481,046.00 | 608,900.00 | 0.16 |
| 26 | 000968 | 广发养老指数A | 12,375,817.20 | 558,980.00 | 1.17 |
| 27 | 002982 | 广发养老指数C | 12,375,817.20 | 558,980.00 | 1.17 |
| 28 | 160219 | 国泰国证医药卫生行业指数分级 | 11,618,828.46 | 524,789.00 | 1.59 |
| 29 | 001551 | 天弘中证医药100指数C | 10,275,328.98 | 464,107.00 | 0.73 |
| 30 | 001550 | 天弘中证医药100指数A | 10,275,328.98 | 464,107.00 | 0.73 |
| 31 | 510150 | 招商上证消费80ETF | 9,930,144.24 | 448,516.00 | 1.20 |
| 32 | 515750 | 富国中证科技50策略ETF | 8,535,523.50 | 385,525.00 | 1.47 |
| 33 | 515660 | 国联安沪深300ETF | 8,311,356.00 | 375,400.00 | 0.16 |
| 34 | 000368 | 汇添富沪深300安中指数 | 7,992,385.02 | 360,993.00 | 0.16 |
| 35 | 515800 | 添富中证800ETF | 7,620,588.00 | 344,200.00 | 0.12 |
| 36 | 512120 | 华安中证细分医药ETF | 7,376,383.80 | 333,170.00 | 2.36 |
| 37 | 003637 | 安信永鑫增强债券A | 6,584,480.28 | 297,402.00 | 0.13 |
| 38 | 003638 | 安信永鑫增强债券C | 6,584,480.28 | 297,402.00 | 0.13 |
| 39 | 510350 | 工银瑞信沪深300ETF | 6,422,636.88 | 290,092.00 | 0.16 |
| 40 | 159807 | 易方达中证科技50ETF | 6,307,686.00 | 284,900.00 | 1.13 |
| 41 | 159925 | 南方沪深300ETF | 6,163,333.20 | 278,380.00 | 0.16 |
| 42 | 510360 | 广发沪深300ETF | 5,528,446.56 | 249,704.00 | 0.16 |
| 43 | 515380 | 泰康沪深300ETF | 5,205,114.00 | 235,100.00 | 0.16 |
| 44 | 217027 | 招商央视财经50指数A | 4,864,844.34 | 219,731.00 | 0.76 |
| 45 | 004410 | 招商央视财经50指数C | 4,864,844.34 | 219,731.00 | 0.76 |
| 46 | 165519 | 信诚中证800医药指数分级 | 4,488,840.72 | 202,748.00 | 2.31 |
| 47 | 519673 | 银河康乐股票 | 4,166,748.00 | 188,200.00 | 3.22 |
| 48 | 001710 | 安信新趋势混合A | 3,898,854.00 | 176,100.00 | 0.13 |
| 49 | 001711 | 安信新趋势混合C | 3,898,854.00 | 176,100.00 | 0.13 |
| 50 | 163118 | 申万菱信中证申万医药生物指数分级 | 3,031,010.28 | 136,902.00 | 1.37 |
| 51 | 510660 | 华夏医药ETF | 2,687,796.00 | 121,400.00 | 3.14 |
| 52 | 165312 | 建信央视财经50指数分级 | 2,526,417.54 | 114,111.00 | 0.74 |
| 53 | 510380 | 国寿安保沪深300ETF | 2,326,914.00 | 105,100.00 | 0.16 |
| 54 | 100038 | 富国沪深300增强 | 2,252,280.06 | 101,729.00 | 0.02 |
| 55 | 006937 | 工银沪深300指数C | 2,113,085.88 | 95,442.00 | 0.15 |
| 56 | 481009 | 工银沪深300指数A | 2,113,085.88 | 95,442.00 | 0.15 |
| 57 | 000059 | 国联安医药100指数A | 2,000,437.56 | 90,354.00 | 0.93 |
| 58 | 006569 | 国联安医药100指数C | 2,000,437.56 | 90,354.00 | 0.93 |
| 59 | 020011 | 国泰沪深300指数A | 1,783,841.94 | 80,571.00 | 0.15 |
| 60 | 005867 | 国泰沪深300指数C | 1,783,841.94 | 80,571.00 | 0.15 |
| 61 | 519300 | 大成沪深300指数A | 1,704,802.14 | 77,001.00 | 0.15 |
| 62 | 007096 | 大成沪深300指数C | 1,704,802.14 | 77,001.00 | 0.15 |
| 63 | 007737 | 诺德研发创新100指数 | 1,682,640.00 | 76,000.00 | 0.56 |
| 64 | 008552 | 东财医药指数发起C | 1,649,430.00 | 74,500.00 | 1.54 |
| 65 | 008551 | 东财医药指数发起A | 1,649,430.00 | 74,500.00 | 1.54 |
| 66 | 510130 | 中盘ETF | 1,642,788.00 | 74,200.00 | 0.63 |
| 67 | 673101 | 西部利得沪深300指数增强C | 1,622,862.00 | 73,300.00 | 0.22 |
| 68 | 673100 | 西部利得沪深300指数增强A | 1,622,862.00 | 73,300.00 | 0.22 |
| 69 | 010366 | 鹏华中证医药指数(LOF)C | 1,571,940.00 | 71,000.00 | 1.53 |
| 70 | 160635 | 鹏华中证医药指数(LOF)A | 1,571,940.00 | 71,000.00 | 1.53 |
| 71 | 002035 | 安信平稳增长混合发起C | 1,563,084.00 | 70,600.00 | 0.66 |
| 72 | 750005 | 安信平稳增长混合发起A | 1,563,084.00 | 70,600.00 | 0.66 |
| 73 | 519180 | 万家180指数 | 1,506,604.86 | 68,049.00 | 0.24 |
| 74 | 519620 | 银河君荣混合C | 1,476,738.00 | 66,700.00 | 2.41 |
| 75 | 519619 | 银河君荣混合A | 1,476,738.00 | 66,700.00 | 2.41 |
| 76 | 519621 | 银河君荣混合I | 1,476,738.00 | 66,700.00 | 2.41 |
| 77 | 003170 | 长盛盛辉混合C | 1,428,030.00 | 64,500.00 | 0.98 |
| 78 | 003169 | 长盛盛辉混合A | 1,428,030.00 | 64,500.00 | 0.98 |
| 79 | 004716 | 信诚量化阿尔法股票 | 1,363,824.00 | 61,600.00 | 0.09 |
| 80 | 510160 | 中证南方小康产业指数ETF | 1,341,041.94 | 60,571.00 | 0.54 |
| 81 | 000006 | 西部利得量化成长混合 | 1,315,758.06 | 59,429.00 | 0.12 |
| 82 | 512650 | 添富中证长三角ETF | 1,308,474.00 | 59,100.00 | 0.38 |
| 83 | 009210 | 中欧嘉和三年混合A | 1,301,832.00 | 58,800.00 | 0.20 |
| 84 | 009211 | 中欧嘉和三年混合C | 1,301,832.00 | 58,800.00 | 0.20 |
| 85 | 515200 | 申万菱信中证研发创新100ETF | 1,256,445.00 | 56,750.00 | 0.84 |
| 86 | 159973 | 弘毅远方国证民企领先100ETF | 1,226,556.00 | 55,400.00 | 0.56 |
| 87 | 003015 | 中金沪深300指数A | 1,219,914.00 | 55,100.00 | 0.16 |
| 88 | 003579 | 中金沪深300指数C | 1,219,914.00 | 55,100.00 | 0.16 |
| 89 | 006600 | 人保沪深300指数 | 1,197,774.00 | 54,100.00 | 0.15 |
| 90 | 510010 | 治理ETF | 1,174,814.82 | 53,063.00 | 0.36 |
| 91 | 004454 | 前海开源盈鑫混合C | 989,658.00 | 44,700.00 | 0.29 |
| 92 | 004453 | 前海开源盈鑫混合A | 989,658.00 | 44,700.00 | 0.29 |
| 93 | 001149 | 汇丰晋信恒生龙头指数C | 956,824.38 | 43,217.00 | 0.38 |
| 94 | 540012 | 汇丰晋信恒生龙头指数A | 956,824.38 | 43,217.00 | 0.38 |
| 95 | 002690 | 前海开源恒泽混合A | 943,164.00 | 42,600.00 | 0.26 |
| 96 | 002691 | 前海开源恒泽混合C | 943,164.00 | 42,600.00 | 0.26 |
| 97 | 007538 | 永赢沪深300指数A | 914,382.00 | 41,300.00 | 0.15 |
| 98 | 007539 | 永赢沪深300指数C | 914,382.00 | 41,300.00 | 0.15 |
| 99 | 470007 | 汇添富上证综合指数 | 894,256.74 | 40,391.00 | 0.09 |
| 100 | 515160 | 招商MSCI中国A股国际通ETF | 887,814.00 | 40,100.00 | 0.13 |
| 101 | 510390 | 平安沪深300ETF | 823,608.00 | 37,200.00 | 0.16 |
| 102 | 002978 | 广发医药卫生联接C | 750,546.00 | 33,900.00 | 0.04 |
| 103 | 001180 | 广发医药卫生联接A | 750,546.00 | 33,900.00 | 0.04 |
| 104 | 005152 | 农银汇理沪深300指数C | 687,269.88 | 31,042.00 | 0.15 |
| 105 | 660008 | 农银汇理沪深300指数A | 687,269.88 | 31,042.00 | 0.15 |
| 106 | 000656 | 前海开源沪深300指数 | 619,853.58 | 27,997.00 | 0.15 |
| 107 | 515390 | 华安沪深300ETF | 615,492.00 | 27,800.00 | 0.15 |
| 108 | 159965 | 中融央视财经50ETF | 608,850.00 | 27,500.00 | 0.79 |
| 109 | 003380 | 信诚至选混合C | 606,636.00 | 27,400.00 | 0.10 |
| 110 | 003379 | 信诚至选混合A | 606,636.00 | 27,400.00 | 0.10 |
| 111 | 005323 | 前海开源泽鑫混合A | 599,994.00 | 27,100.00 | 0.67 |
| 112 | 005324 | 前海开源泽鑫混合C | 599,994.00 | 27,100.00 | 0.67 |
| 113 | 008239 | 中泰沪深300指数增强C | 582,282.00 | 26,300.00 | 0.21 |
| 114 | 008238 | 中泰沪深300指数增强A | 582,282.00 | 26,300.00 | 0.21 |
| 115 | 165309 | 建信沪深300指数(LOF) | 561,536.82 | 25,363.00 | 0.15 |
| 116 | 010637 | 财通安盈混合C | 546,858.00 | 24,700.00 | 0.47 |
| 117 | 010636 | 财通安盈混合A | 546,858.00 | 24,700.00 | 0.47 |
| 118 | 010150 | 南方君信灵活配置混合C | 542,430.00 | 24,500.00 | 0.20 |
| 119 | 005741 | 南方君信灵活配置混合A | 542,430.00 | 24,500.00 | 0.20 |
| 120 | 090011 | 大成核心双动力混合 | 540,216.00 | 24,400.00 | 3.05 |
| 121 | 512090 | 易方达MSCI中国A股国际通ETF | 535,788.00 | 24,200.00 | 0.13 |
| 122 | 110030 | 易方达沪深300量化增强 | 495,936.00 | 22,400.00 | 0.06 |
| 123 | 501043 | 汇添富沪深300指数(LOF)A | 471,604.14 | 21,301.00 | 0.14 |
| 124 | 501045 | 汇添富沪深300指数(LOF)C | 471,604.14 | 21,301.00 | 0.14 |
| 125 | 161035 | 富国中证医药主题指数增强(LOF) | 464,940.00 | 21,000.00 | 0.10 |
| 126 | 164401 | 前海开源健康分级 | 459,493.56 | 20,754.00 | 0.98 |
| 127 | 510090 | 责任ETF | 446,608.08 | 20,172.00 | 0.65 |
| 128 | 160807 | 长盛沪深300指数(LOF) | 435,936.60 | 19,690.00 | 0.15 |
| 129 | 006912 | 长城久泰沪深300指数C | 433,944.00 | 19,600.00 | 0.06 |
| 130 | 200002 | 长城久泰沪深300指数A | 433,944.00 | 19,600.00 | 0.06 |
| 131 | 005918 | 天弘沪深300ETF联接C | 422,541.90 | 19,085.00 | 0.01 |
| 132 | 000961 | 天弘沪深300ETF联接A | 422,541.90 | 19,085.00 | 0.01 |
| 133 | 515310 | 添富沪深300ETF | 420,660.00 | 19,000.00 | 0.16 |
| 134 | 512990 | 华夏MSCI中国A股国际通ETF | 418,910.94 | 18,921.00 | 0.13 |
| 135 | 005850 | 财通量化价值优选混合 | 407,376.00 | 18,400.00 | 0.07 |
| 136 | 512160 | MSCI中国A股国际通ETF | 376,380.00 | 17,000.00 | 0.13 |
| 137 | 007041 | 前海联合泳涛混合C | 354,240.00 | 16,000.00 | 1.06 |
| 138 | 004634 | 前海联合泳涛混合A | 354,240.00 | 16,000.00 | 1.06 |
| 139 | 400013 | 东方成长收益灵活配置混合A | 340,956.00 | 15,400.00 | 0.25 |
| 140 | 007687 | 东方成长收益灵活配置混合C | 340,956.00 | 15,400.00 | 0.25 |
| 141 | 009841 | 东财量化精选混合C | 325,458.00 | 14,700.00 | 0.25 |
| 142 | 009840 | 东财量化精选混合A | 325,458.00 | 14,700.00 | 0.25 |
| 143 | 001028 | 华安物联网主题股票 | 316,602.00 | 14,300.00 | 0.14 |
| 144 | 159987 | 银华中证研发创新100ETF | 294,462.00 | 13,300.00 | 0.83 |
| 145 | 003432 | 信诚至瑞混合A | 287,820.00 | 13,000.00 | 0.11 |
| 146 | 003433 | 信诚至瑞混合C | 287,820.00 | 13,000.00 | 0.11 |
| 147 | 515810 | 易方达中证800ETF | 232,470.00 | 10,500.00 | 0.12 |
| 148 | 008091 | 中信保诚红利精选混合A | 205,902.00 | 9,300.00 | 0.29 |
| 149 | 008092 | 中信保诚红利精选混合C | 205,902.00 | 9,300.00 | 0.29 |
| 150 | 515360 | 方正富邦沪深300ETF | 194,832.00 | 8,800.00 | 0.16 |
| 151 | 001803 | 易方达瑞财混合E | 188,190.00 | 8,500.00 | 0.02 |
| 152 | 001802 | 易方达瑞财混合I | 188,190.00 | 8,500.00 | 0.02 |
| 153 | 001291 | 大摩量化多策略股票 | 181,548.00 | 8,200.00 | 0.17 |
| 154 | 512380 | 银华MSCI中国A股ETF | 173,068.38 | 7,817.00 | 0.12 |
| 155 | 005658 | 华夏沪深300ETF联接C | 165,917.16 | 7,494.00 | 0.00 |
| 156 | 000051 | 华夏沪深300ETF联接A | 165,917.16 | 7,494.00 | 0.00 |
| 157 | 585001 | 东吴中证新兴产业指数 | 160,005.78 | 7,227.00 | 0.41 |
| 158 | 007339 | 易方达沪深300ETF联接C | 152,766.00 | 6,900.00 | 0.00 |
| 159 | 110020 | 易方达沪深300ETF联接A | 152,766.00 | 6,900.00 | 0.00 |
| 160 | 515350 | 民生加银沪深300ETF | 150,552.00 | 6,800.00 | 0.15 |
| 161 | 515130 | 博时沪深300ETF | 146,124.00 | 6,600.00 | 0.15 |
| 162 | 270010 | 广发沪深300ETF联接A | 146,124.00 | 6,600.00 | 0.01 |
| 163 | 002987 | 广发沪深300ETF联接C | 146,124.00 | 6,600.00 | 0.01 |
| 164 | 510370 | 兴业沪深300ETF | 139,482.00 | 6,300.00 | 0.19 |
| 165 | 515090 | 博时可持续发展100ETF | 139,482.00 | 6,300.00 | 0.34 |
| 166 | 512180 | 建信MSCI中国A股国际通ETF | 137,268.00 | 6,200.00 | 0.13 |
| 167 | 460300 | 华泰柏瑞沪深300ETF联接A | 137,268.00 | 6,200.00 | 0.01 |
| 168 | 006131 | 华泰柏瑞沪深300ETF联接C | 137,268.00 | 6,200.00 | 0.01 |
| 169 | 002497 | 东方盛世灵活配置混合A | 132,840.00 | 6,000.00 | 0.08 |
| 170 | 009590 | 东方盛世灵活配置混合C | 132,840.00 | 6,000.00 | 0.08 |
| 171 | 660006 | 农银汇理大盘蓝筹混合 | 112,914.00 | 5,100.00 | 0.11 |
| 172 | 163821 | 中银沪深300等权重指数(LOF) | 110,235.06 | 4,979.00 | 0.29 |
| 173 | 165515 | 信诚沪深300指数分级 | 97,128.18 | 4,387.00 | 0.15 |
| 174 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 94,692.78 | 4,277.00 | 0.12 |
| 175 | 512360 | 平安MSCI中国A股国际ETF | 90,774.00 | 4,100.00 | 0.13 |
| 176 | 160806 | 长盛同庆(LOF) | 90,198.36 | 4,074.00 | 0.13 |
| 177 | 512390 | 平安MSCI中国A股低波动ETF | 88,560.00 | 4,000.00 | 0.05 |
| 178 | 515770 | 上投摩根MSCI中国A股ETF | 86,346.00 | 3,900.00 | 0.12 |
| 179 | 000549 | 华安大国新经济股票 | 77,490.00 | 3,500.00 | 0.15 |
| 180 | 512280 | 景顺长城MSCI中国A股国际通ETF | 64,383.12 | 2,908.00 | 0.13 |
| 181 | 008749 | 富国中证科技50策略ETF联接A | 61,992.00 | 2,800.00 | 0.03 |
| 182 | 008750 | 富国中证科技50策略ETF联接C | 61,992.00 | 2,800.00 | 0.03 |
| 183 | 007506 | 华夏中证AH经济蓝筹股票指数C | 59,778.00 | 2,700.00 | 0.08 |
| 184 | 007505 | 华夏中证AH经济蓝筹股票指数A | 59,778.00 | 2,700.00 | 0.08 |
| 185 | 740101 | 长安沪深300非周期行业指数 | 55,217.16 | 2,494.00 | 0.25 |
| 186 | 080003 | 长盛积极配置债券 | 42,066.00 | 1,900.00 | 0.02 |
| 187 | 006525 | 前海开源MSCI中国A股指数C | 39,852.00 | 1,800.00 | 0.12 |
| 188 | 006524 | 前海开源MSCI中国A股指数A | 39,852.00 | 1,800.00 | 0.12 |
| 189 | 007950 | 招商量化精选股票C | 28,782.00 | 1,300.00 | 0.00 |
| 190 | 001917 | 招商量化精选股票A | 28,782.00 | 1,300.00 | 0.00 |
| 191 | 000926 | 中信建投睿信混合A | 26,568.00 | 1,200.00 | 0.08 |
| 192 | 004676 | 中信建投睿信混合C | 26,568.00 | 1,200.00 | 0.08 |
| 193 | 007137 | 鹏扬元合量化股票A | 22,140.00 | 1,000.00 | 0.03 |
| 194 | 007138 | 鹏扬元合量化股票C | 22,140.00 | 1,000.00 | 0.03 |
| 195 | 001589 | 天弘中证800指数C | 19,926.00 | 900.00 | 0.03 |
| 196 | 001588 | 天弘中证800指数A | 19,926.00 | 900.00 | 0.03 |
| 197 | 290010 | 泰信中证200指数 | 19,505.34 | 881.00 | 0.40 |
| 198 | 515780 | 浦银安盛MSCI中国A股ETF | 17,712.00 | 800.00 | 0.13 |
| 199 | 040002 | 华安中国A股增强指数 | 11,070.00 | 500.00 | 0.00 |
| 200 | 165526 | 信诚新旺混合(LOF)A | 8,856.00 | 400.00 | 0.03 |
| 201 | 165527 | 信诚新旺混合(LOF)C | 8,856.00 | 400.00 | 0.03 |
| 202 | 519686 | 交银上证180公司治理ETF联接 | 8,856.00 | 400.00 | 0.00 |
| 203 | 006034 | 富国MSCI中国A股国际通指数增强 | 8,856.00 | 400.00 | 0.00 |
| 204 | 001073 | 华泰柏瑞量化绝对收益混合 | 6,642.00 | 300.00 | 0.01 |
| 205 | 166109 | 信达澳银量化先锋混合(LOF)A | 4,428.00 | 200.00 | 0.00 |
| 206 | 166110 | 信达澳银量化先锋混合(LOF)C | 4,428.00 | 200.00 | 0.00 |
| 207 | 007159 | 南方富元稳健养老混合(FOF)A | 2,214.00 | 100.00 | 0.00 |
| 208 | 007160 | 南方富元稳健养老混合(FOF)C | 2,214.00 | 100.00 | 0.00 |
| 209 | 001328 | 鹏华弘华混合C | 2,214.00 | 100.00 | 0.00 |
| 210 | 001327 | 鹏华弘华混合A | 2,214.00 | 100.00 | 0.00 |
