行情中心升级到1.1版! 官方博客
持有 上海医药(601607)的基金
  报告期:2019-06-30
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(%)
1004232中欧价值发现混合C247,932,212.55  13,660,177.00    3.11
2166005中欧价值发现混合A247,932,212.55  13,660,177.00    3.11
3001882中欧价值发现混合E247,932,212.55  13,660,177.00    3.11
4510810中证上海国企ETF190,710,036.00  10,507,440.00    2.09
5000946华夏医疗健康混合C173,378,419.50  9,552,530.00    7.28
6000945华夏医疗健康混合A173,378,419.50  9,552,530.00    7.28
7005764中欧潜力价值灵活配置混合C89,027,419.80  4,905,092.00    2.98
8001810中欧潜力价值灵活配置混合A89,027,419.80  4,905,092.00    2.98
9510820上证上海改革发展主题ETF83,471,850.00  4,599,000.00    1.96
10510300华泰柏瑞沪深300ETF61,455,428.10  3,385,974.00    0.17
11161026富国中证国有企业改革指数分级50,453,442.60  2,779,804.00    0.69
12150210富国中证国有企业改革指数分级B50,453,442.60  2,779,804.00    0.69
13150209富国中证国有企业改革指数分级A50,453,442.60  2,779,804.00    0.69
14510180华安上证180ETF48,530,958.30  2,673,882.00    0.24
15510330华夏沪深300ETF44,899,470.00  2,473,800.00    0.17
16159919嘉实沪深300ETF44,221,222.65  2,436,431.00    0.17
17004585鹏扬汇利债券A39,889,307.70  2,197,758.00    0.83
18004586鹏扬汇利债券C39,889,307.70  2,197,758.00    0.83
19006624中泰玉衡价值优选混合38,145,855.00  2,101,700.00    2.96
20159938广发中证全指医药卫生ETF28,482,776.85  1,569,299.00    1.21
21960022博时沪深300指数R25,613,025.90  1,411,186.00    0.37
22050002博时沪深300指数A25,613,025.90  1,411,186.00    0.37
23002385博时沪深300指数C25,613,025.90  1,411,186.00    0.37
24160219国泰国证医药卫生行业指数分级23,368,270.20  1,287,508.00    1.60
25150130国泰国证医药卫生行业指数分级A23,368,270.20  1,287,508.00    1.60
26150131国泰国证医药卫生行业指数分级B23,368,270.20  1,287,508.00    1.60
27050004博时精选混合A21,107,959.95  1,162,973.00    0.69
28000884民生加银优选股票20,681,925.00  1,139,500.00    7.36
29512010易方达沪深300医药ETF20,528,339.70  1,131,038.00    2.65
30004221长信量化先锋混合C20,364,989.70  1,122,038.00    0.86
31519983长信量化先锋混合A20,364,989.70  1,122,038.00    0.86
32004959圆信永丰优悦生活混合19,965,000.00  1,100,000.00    1.34
33163407兴全沪深300指数(LOF)A17,765,220.00  978,800.00    0.52
34007230兴全沪深300指数(LOF)C17,765,220.00  978,800.00    0.52
35002982广发养老指数C16,298,445.90  897,986.00    1.15
36000968广发养老指数A16,298,445.90  897,986.00    1.15
37000059国联安医药100指数A15,892,484.85  875,619.00    0.90
38006569国联安医药100指数C15,892,484.85  875,619.00    0.90
39510310易方达沪深300发起式ETF14,938,557.15  823,061.00    0.17
40006567中泰星元灵活配置混合13,240,425.00  729,500.00    3.31
41005108圆信永丰双利优选混合11,797,790.40  650,016.00    1.57
42001736圆信永丰优加生活股票10,890,000.00  600,000.00    1.25
43510160中证南方小康产业指数ETF10,211,353.35  562,609.00    1.73
44004075交银医药创新股票9,448,908.15  520,601.00    2.26
45040002华安中国A股增强指数9,334,545.00  514,300.00    0.33
46160805长盛同智优势混合(LOF)9,140,340.00  503,600.00    1.76
47510390平安沪深300ETF9,132,499.20  503,168.00    0.17
48006218富国生物医药科技混合9,042,330.00  498,200.00    0.46
49159929汇添富中证医药卫生ETF8,287,816.35  456,629.00    1.92
50006861招商和悦稳健养老一年持有期混合(FOF)A8,281,845.00  456,300.00    1.01
51006862招商和悦稳健养老一年持有期混合(FOF)C8,281,845.00  456,300.00    1.01
52510380国寿安保沪深300ETF8,213,528.40  452,536.00    0.18
53002264华夏乐享健康混合7,998,868.35  440,709.00    4.33
54001966圆信永丰兴源混合C7,686,307.20  423,488.00    2.99
55001965圆信永丰兴源混合A7,686,307.20  423,488.00    2.99
56110030易方达沪深300量化增强7,523,175.00  414,500.00    0.63
57001191鹏华弘润灵活配置混合C7,204,243.20  396,928.00    0.51
58001190鹏华弘润灵活配置混合A7,204,243.20  396,928.00    0.51
59163118申万菱信中证申万医药生物指数分级6,933,663.00  382,020.00    1.56
60150283申万菱信中证申万医药生物指数分级A6,933,663.00  382,020.00    1.56
61150284申万菱信中证申万医药生物指数分级B6,933,663.00  382,020.00    1.56
62150123建信央视财经50指数分级A6,200,040.00  341,600.00    0.52
63165312建信央视财经50指数分级6,200,040.00  341,600.00    0.52
64150124建信央视财经50指数分级B6,200,040.00  341,600.00    0.52