| 持有 上海医药(601607)的基金 |
| 报告期：2018-06-30 |
| 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 | 160505 | 博时主题行业混合(LOF) | 239,000,000.00 | 10,000,000.00 | 2.23 |
| 2 | 000945 | 华夏医疗健康混合A | 210,808,277.00 | 8,820,430.00 | 7.40 |
| 3 | 000946 | 华夏医疗健康混合C | 210,808,277.00 | 8,820,430.00 | 7.40 |
| 4 | 510810 | 中证上海国企ETF | 187,811,936.00 | 7,858,240.00 | 2.16 |
| 5 | 004232 | 中欧价值发现混合C | 128,716,485.30 | 5,385,627.00 | 2.21 |
| 6 | 001882 | 中欧价值发现混合E | 128,716,485.30 | 5,385,627.00 | 2.21 |
| 7 | 166005 | 中欧价值发现混合A | 128,716,485.30 | 5,385,627.00 | 2.21 |
| 8 | 000831 | 工银医疗保健股票 | 119,504,660.50 | 5,000,195.00 | 3.09 |
| 9 | 003940 | 银华盛世精选灵活配置混合发起式 | 117,319,053.30 | 4,908,747.00 | 2.81 |
| 10 | 005176 | 富国精准医疗灵活配置混合 | 110,428,826.70 | 4,620,453.00 | 3.93 |
| 11 | 510820 | 上证上海改革发展主题ETF | 103,513,290.00 | 4,331,100.00 | 2.69 |
| 12 | 150210 | 富国中证国有企业改革指数分级B | 91,479,735.60 | 3,827,604.00 | 1.20 |
| 13 | 150209 | 富国中证国有企业改革指数分级A | 91,479,735.60 | 3,827,604.00 | 1.20 |
| 14 | 000220 | 富国医疗保健行业混合 | 83,093,130.00 | 3,476,700.00 | 5.12 |
| 15 | 001810 | 中欧潜力价值灵活配置混合A | 80,820,550.70 | 3,381,613.00 | 2.27 |
| 16 | 005764 | 中欧潜力价值灵活配置混合C | 80,820,550.70 | 3,381,613.00 | 2.27 |
| 17 | 320011 | 诺安中小盘精选混合 | 79,808,792.00 | 3,339,280.00 | 7.13 |
| 18 | 110023 | 易方达医疗保健行业混合 | 79,778,821.40 | 3,338,026.00 | 2.35 |
| 19 | 180031 | 银华中小盘混合 | 73,086,606.30 | 3,058,017.00 | 3.00 |
| 20 | 001256 | 泓德优选成长混合 | 68,515,492.30 | 2,866,757.00 | 2.37 |
| 21 | 510180 | 华安上证180ETF | 66,592,139.80 | 2,786,282.00 | 0.38 |
| 22 | 001118 | 华宝事件驱动混合 | 62,140,000.00 | 2,600,000.00 | 2.97 |
| 23 | 690007 | 民生加银景气行业混合A | 59,862,903.60 | 2,504,724.00 | 3.92 |
| 24 | 004075 | 交银医药创新股票 | 58,304,934.30 | 2,439,537.00 | 9.29 |
| 25 | 550002 | 中信保诚精萃成长混合 | 58,160,650.00 | 2,433,500.00 | 2.62 |
| 26 | 510300 | 华泰柏瑞沪深300ETF | 56,662,430.70 | 2,370,813.00 | 0.25 |
| 27 | 519714 | 交银消费新驱动股票 | 56,019,616.30 | 2,343,917.00 | 7.73 |
| 28 | 050001 | 博时价值增长混合 | 55,973,800.00 | 2,342,000.00 | 1.59 |
| 29 | 550008 | 信诚优胜精选混合 | 53,368,700.00 | 2,233,000.00 | 2.77 |
| 30 | 150130 | 国泰国证医药卫生行业指数分级A | 49,401,300.00 | 2,067,000.00 | 1.93 |
| 31 | 150131 | 国泰国证医药卫生行业指数分级B | 49,401,300.00 | 2,067,000.00 | 1.93 |
| 32 | 161616 | 融通医疗保健行业混合A | 47,800,908.20 | 2,000,038.00 | 2.90 |
| 33 | 510330 | 华夏沪深300ETF | 44,344,060.00 | 1,855,400.00 | 0.25 |
| 34 | 481001 | 工银核心价值混合A | 43,720,270.00 | 1,829,300.00 | 0.99 |
| 35 | 960010 | 工银核心价值混合H | 43,720,270.00 | 1,829,300.00 | 0.99 |
| 36 | 159919 | 嘉实沪深300ETF | 41,345,350.90 | 1,729,931.00 | 0.26 |
| 37 | 519670 | 银河行业混合 | 41,088,880.00 | 1,719,200.00 | 3.54 |
| 38 | 519171 | 浦银安盛医疗健康混合 | 38,240,000.00 | 1,600,000.00 | 2.87 |
| 39 | 288002 | 华夏收入混合 | 35,789,413.50 | 1,497,465.00 | 1.34 |
| 40 | 519651 | 银河转型混合 | 35,187,946.10 | 1,472,299.00 | 3.66 |
| 41 | 050026 | 博时医疗保健行业混合A | 33,457,849.00 | 1,399,910.00 | 5.32 |
| 42 | 001528 | 诺安先进制造股票 | 31,785,016.30 | 1,329,917.00 | 5.28 |
| 43 | 710001 | 富安达优势成长混合 | 31,385,814.60 | 1,313,214.00 | 2.17 |
| 44 | 005739 | 富国转型机遇混合 | 30,161,800.00 | 1,262,000.00 | 1.79 |
| 45 | 270007 | 广发大盘成长混合 | 26,854,040.00 | 1,123,600.00 | 1.21 |
| 46 | 005136 | 华安幸福生活混合 | 25,788,100.00 | 1,079,000.00 | 1.07 |
| 47 | 000780 | 鹏华医疗保健股票 | 25,047,200.00 | 1,048,000.00 | 1.97 |
| 48 | 001705 | 泓德战略转型股票 | 23,565,376.10 | 985,999.00 | 3.65 |
| 49 | 001236 | 博时丝路主题股票A | 22,623,740.00 | 946,600.00 | 2.00 |
| 50 | 002556 | 博时丝路主题股票C | 22,623,740.00 | 946,600.00 | 2.00 |
| 51 | 001717 | 工银前沿医疗股票 | 21,512,031.50 | 900,085.00 | 4.15 |
| 52 | 320015 | 诺安行业轮动混合 | 21,029,729.50 | 879,905.00 | 5.45 |
| 53 | 000884 | 民生加银优选股票 | 21,024,830.00 | 879,700.00 | 7.43 |
| 54 | 050201 | 博时价值增长贰号混合 | 20,876,650.00 | 873,500.00 | 1.60 |
| 55 | 159938 | 广发中证全指医药卫生ETF | 18,928,800.00 | 792,000.00 | 1.49 |
| 56 | 040002 | 华安中国A股增强指数 | 18,558,350.00 | 776,500.00 | 0.88 |
| 57 | 002808 | 泓德优势领航混合 | 17,924,283.00 | 749,970.00 | 2.19 |
| 58 | 000021 | 华夏优势增长混合 | 17,676,440.00 | 739,600.00 | 0.32 |
| 59 | 202003 | 南方绩优混合A | 16,730,000.00 | 700,000.00 | 0.34 |
| 60 | 217012 | 招商行业领先混合A | 16,730,000.00 | 700,000.00 | 4.20 |
| 61 | 550001 | 信诚四季红混合 | 16,489,685.50 | 689,945.00 | 1.55 |
| 62 | 001510 | 富国新动力灵活配置混合C | 16,344,445.20 | 683,868.00 | 4.88 |
| 63 | 001508 | 富国新动力灵活配置混合A | 16,344,445.20 | 683,868.00 | 4.88 |
| 64 | 004848 | 中欧睿泓定期开放混合 | 15,487,200.00 | 648,000.00 | 1.85 |
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