| 持有 上海医药(601607)的基金 |
| 报告期：2018-03-31 |
| 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 | 000946 | 华夏医疗健康混合C | 226,751,092.02 | 9,195,097.00 | 7.72 |
| 2 | 000945 | 华夏医疗健康混合A | 226,751,092.02 | 9,195,097.00 | 7.72 |
| 3 | 166005 | 中欧价值发现混合A | 118,013,808.42 | 4,785,637.00 | 2.33 |
| 4 | 001882 | 中欧价值发现混合E | 118,013,808.42 | 4,785,637.00 | 2.33 |
| 5 | 004232 | 中欧价值发现混合C | 118,013,808.42 | 4,785,637.00 | 2.33 |
| 6 | 550008 | 信诚优胜精选混合 | 73,980,000.00 | 3,000,000.00 | 3.05 |
| 7 | 320011 | 诺安中小盘精选混合 | 71,251,790.22 | 2,889,367.00 | 5.39 |
| 8 | 519714 | 交银消费新驱动股票 | 54,065,718.36 | 2,192,446.00 | 7.00 |
| 9 | 040002 | 华安中国A股增强指数 | 37,785,531.60 | 1,532,260.00 | 1.82 |
| 10 | 001236 | 博时丝路主题股票A | 35,757,000.00 | 1,450,000.00 | 2.82 |
| 11 | 002556 | 博时丝路主题股票C | 35,757,000.00 | 1,450,000.00 | 2.82 |
| 12 | 001528 | 诺安先进制造股票 | 31,561,742.16 | 1,279,876.00 | 5.73 |
| 13 | 004075 | 交银医药创新股票 | 30,315,450.42 | 1,229,337.00 | 7.08 |
| 14 | 001928 | 华夏消费升级混合C | 26,080,194.06 | 1,057,591.00 | 3.04 |
| 15 | 001927 | 华夏消费升级混合A | 26,080,194.06 | 1,057,591.00 | 3.04 |
| 16 | 050026 | 博时医疗保健行业混合A | 24,660,000.00 | 1,000,000.00 | 4.00 |
| 17 | 000884 | 民生加银优选股票 | 21,693,402.00 | 879,700.00 | 8.04 |
| 18 | 320015 | 诺安行业轮动混合 | 18,985,857.30 | 769,905.00 | 4.51 |
| 19 | 217012 | 招商行业领先混合A | 17,262,000.00 | 700,000.00 | 3.49 |
| 20 | 002264 | 华夏乐享健康混合 | 15,041,909.52 | 609,972.00 | 7.14 |
| 21 | 004975 | 交银恒益灵活配置混合 | 11,203,038.00 | 454,300.00 | 5.36 |
| 22 | 001016 | 华夏沪深300指数增强C | 9,232,704.00 | 374,400.00 | 2.10 |
| 23 | 001015 | 华夏沪深300指数增强A | 9,232,704.00 | 374,400.00 | 2.10 |
| 24 | 004772 | 国寿安保稳泰一年定开混合A | 8,631,000.00 | 350,000.00 | 1.77 |
| 25 | 004773 | 国寿安保稳泰一年定开混合C | 8,631,000.00 | 350,000.00 | 1.77 |
| 26 | 000827 | 广发百发100指数E | 7,533,630.00 | 305,500.00 | 1.05 |
| 27 | 000826 | 广发百发100指数A | 7,533,630.00 | 305,500.00 | 1.05 |
| 28 | 512010 | 易方达沪深300医药ETF | 7,221,385.08 | 292,838.00 | 3.96 |
| 29 | 004226 | 国寿安保稳诚混合C | 7,024,401.00 | 284,850.00 | 2.88 |
| 30 | 004225 | 国寿安保稳诚混合A | 7,024,401.00 | 284,850.00 | 2.88 |
| 31 | 002919 | 东吴智慧医疗混合 | 6,165,000.00 | 250,000.00 | 3.05 |
| 32 | 004051 | 华夏新锦升混合C | 6,165,000.00 | 250,000.00 | 3.02 |
| 33 | 004050 | 华夏新锦升混合A | 6,165,000.00 | 250,000.00 | 3.02 |
| 34 | 002461 | 中银珍利混合A | 5,930,730.00 | 240,500.00 | 0.81 |
| 35 | 002462 | 中银珍利混合C | 5,930,730.00 | 240,500.00 | 0.81 |
| 36 | 002057 | 中银新机遇混合A | 5,930,730.00 | 240,500.00 | 0.99 |
| 37 | 002058 | 中银新机遇混合C | 5,930,730.00 | 240,500.00 | 0.99 |
| 38 | 002618 | 中银裕利混合A | 5,839,488.00 | 236,800.00 | 0.76 |
| 39 | 002619 | 中银裕利混合C | 5,839,488.00 | 236,800.00 | 0.76 |
| 40 | 217013 | 招商中小盘精选混合 | 5,809,945.32 | 235,602.00 | 3.25 |
| 41 | 003848 | 中银广利混合A | 5,772,906.00 | 234,100.00 | 0.72 |
| 42 | 003849 | 中银广利混合C | 5,772,906.00 | 234,100.00 | 0.72 |
| 43 | 001596 | 信诚新泽混合A | 5,528,772.00 | 224,200.00 | 2.56 |
| 44 | 002177 | 信诚新泽混合B | 5,528,772.00 | 224,200.00 | 2.56 |
| 45 | 690004 | 民生加银稳健成长混合 | 5,147,281.80 | 208,730.00 | 7.29 |
| 46 | 150149 | 信诚中证800医药指数分级B | 5,061,637.62 | 205,257.00 | 2.46 |
| 47 | 150148 | 信诚中证800医药指数分级A | 5,061,637.62 | 205,257.00 | 2.46 |
| 48 | 168002 | 国寿安保策略精选混合(LOF) | 4,932,000.00 | 200,000.00 | 2.37 |
| 49 | 003109 | 光大保德信安和债券A | 4,931,186.22 | 199,967.00 | 0.75 |
| 50 | 003110 | 光大保德信安和债券C | 4,931,186.22 | 199,967.00 | 0.75 |
| 51 | 004280 | 国寿安保稳荣混合C | 4,518,279.18 | 183,223.00 | 2.13 |
| 52 | 004279 | 国寿安保稳荣混合A | 4,518,279.18 | 183,223.00 | 2.13 |
| 53 | 004302 | 国寿安保稳信混合C | 4,515,246.00 | 183,100.00 | 2.12 |
| 54 | 004301 | 国寿安保稳信混合A | 4,515,246.00 | 183,100.00 | 2.12 |
| 55 | 510660 | 华夏医药ETF | 3,982,590.00 | 161,500.00 | 4.13 |
| 56 | 004764 | 中科沃土沃嘉混合C | 3,917,241.00 | 158,850.00 | 4.80 |
| 57 | 004763 | 中科沃土沃嘉混合A | 3,917,241.00 | 158,850.00 | 4.80 |
| 58 | 001191 | 鹏华弘润灵活配置混合C | 3,893,814.00 | 157,900.00 | 0.30 |
| 59 | 001190 | 鹏华弘润灵活配置混合A | 3,893,814.00 | 157,900.00 | 0.30 |
| 60 | 002056 | 中银新财富混合C | 3,779,218.98 | 153,253.00 | 3.29 |
| 61 | 002054 | 中银新财富混合A | 3,779,218.98 | 153,253.00 | 3.29 |
| 62 | 002095 | 博时新收益混合A | 3,699,000.00 | 150,000.00 | 1.09 |
| 63 | 002096 | 博时新收益混合C | 3,699,000.00 | 150,000.00 | 1.09 |
| 64 | 002148 | 国寿安保稳惠混合 | 3,699,000.00 | 150,000.00 | 2.68 |
| 65 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 2,959,200.00 | 120,000.00 | 0.89 |
| 66 | 003901 | 交银瑞景定期开放灵活配置混合 | 2,957,202.54 | 119,919.00 | 0.89 |
| 67 | 159929 | 汇添富中证医药卫生ETF | 2,799,625.14 | 113,529.00 | 2.35 |
| 68 | 002334 | 汇丰晋信大盘波动股票A | 2,636,154.00 | 106,900.00 | 2.08 |
| 69 | 002335 | 汇丰晋信大盘波动股票C | 2,636,154.00 | 106,900.00 | 2.08 |
| 70 | 320009 | 诺安增利债券B | 2,539,980.00 | 103,000.00 | 2.43 |
| 71 | 320008 | 诺安增利债券A | 2,539,980.00 | 103,000.00 | 2.43 |
| 72 | 519768 | 交银优选回报灵活配置混合A | 2,466,000.00 | 100,000.00 | 0.33 |
| 73 | 519769 | 交银优选回报灵活配置混合C | 2,466,000.00 | 100,000.00 | 0.33 |
| 74 | 519770 | 交银优择回报灵活配置混合A | 2,466,000.00 | 100,000.00 | 0.33 |
| 75 | 519771 | 交银优择回报灵活配置混合C | 2,466,000.00 | 100,000.00 | 0.33 |
| 76 | 512120 | 华安中证细分医药ETF | 2,266,278.66 | 91,901.00 | 2.82 |
| 77 | 004745 | 长盛创新驱动混合 | 2,219,400.00 | 90,000.00 | 2.31 |
| 78 | 001523 | 博时新策略混合C | 2,068,974.00 | 83,900.00 | 0.28 |
| 79 | 001522 | 博时新策略混合A | 2,068,974.00 | 83,900.00 | 0.28 |
| 80 | 003437 | 博时鑫丰混合C | 2,068,974.00 | 83,900.00 | 0.34 |
| 81 | 003436 | 博时鑫丰混合A | 2,068,974.00 | 83,900.00 | 0.34 |
| 82 | 166024 | 中欧恒利三年定期开放混合 | 1,689,037.38 | 68,493.00 | 0.02 |
| 83 | 002780 | 前海联合泓鑫混合A | 1,578,240.00 | 64,000.00 | 3.16 |
| 84 | 002866 | 新华丰盈回报债券 | 1,562,556.24 | 63,364.00 | 1.14 |
| 85 | 002376 | 国寿安保核心产业灵活配置混合 | 1,479,600.00 | 60,000.00 | 2.64 |
| 86 | 002300 | 长盛医疗量化股票 | 1,367,914.86 | 55,471.00 | 2.46 |
| 87 | 004319 | 国寿安保尊裕优化回报债券C | 1,156,554.00 | 46,900.00 | 1.55 |
| 88 | 004318 | 国寿安保尊裕优化回报债券A | 1,156,554.00 | 46,900.00 | 1.55 |
| 89 | 005238 | 银华医疗健康量化股票发起式C | 1,045,584.00 | 42,400.00 | 3.59 |
| 90 | 005237 | 银华医疗健康量化股票发起式A | 1,045,584.00 | 42,400.00 | 3.59 |
| 91 | 160635 | 鹏华中证医药指数(LOF)A | 895,158.00 | 36,300.00 | 2.24 |
| 92 | 004777 | 国都消费升级混合 | 739,800.00 | 30,000.00 | 4.03 |
| 93 | 002765 | 新华双利债券A | 611,568.00 | 24,800.00 | 0.96 |
| 94 | 002766 | 新华双利债券C | 611,568.00 | 24,800.00 | 0.96 |
| 95 | 512610 | 嘉实中证医药卫生ETF | 544,986.00 | 22,100.00 | 2.36 |
| 96 | 001565 | 永赢量化混合发起式 | 490,734.00 | 19,900.00 | 1.43 |
| 97 | 004354 | 益民中证智能消费指数 | 190,671.12 | 7,732.00 | 2.09 |
| 98 | 005280 | 安信阿尔法定开混合A | 54,252.00 | 2,200.00 | 0.53 |
| 99 | 000376 | 华安中证细分医药ETF联接C | 24,660.00 | 1,000.00 | 0.04 |
| 100 | 000373 | 华安中证细分医药ETF联接A | 24,660.00 | 1,000.00 | 0.04 |
