| 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(%) |
| 1 | 001882 | 中欧价值发现混合E | 247,932,212.55 | 13,660,177.00 | 3.11 |
| 2 | 004232 | 中欧价值发现混合C | 247,932,212.55 | 13,660,177.00 | 3.11 |
| 3 | 166005 | 中欧价值发现混合A | 247,932,212.55 | 13,660,177.00 | 3.11 |
| 4 | 510810 | 中证上海国企ETF | 190,710,036.00 | 10,507,440.00 | 2.09 |
| 5 | 000946 | 华夏医疗健康混合C | 173,378,419.50 | 9,552,530.00 | 7.28 |
| 6 | 000945 | 华夏医疗健康混合A | 173,378,419.50 | 9,552,530.00 | 7.28 |
| 7 | 001810 | 中欧潜力价值灵活配置混合A | 89,027,419.80 | 4,905,092.00 | 2.98 |
| 8 | 005764 | 中欧潜力价值灵活配置混合C | 89,027,419.80 | 4,905,092.00 | 2.98 |
| 9 | 510820 | 上证上海改革发展主题ETF | 83,471,850.00 | 4,599,000.00 | 1.96 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 61,455,428.10 | 3,385,974.00 | 0.17 |
| 11 | 150209 | 富国中证国有企业改革指数分级A | 50,453,442.60 | 2,779,804.00 | 0.69 |
| 12 | 150210 | 富国中证国有企业改革指数分级B | 50,453,442.60 | 2,779,804.00 | 0.69 |
| 13 | 510180 | 华安上证180ETF | 48,530,958.30 | 2,673,882.00 | 0.24 |
| 14 | 510330 | 华夏沪深300ETF | 44,899,470.00 | 2,473,800.00 | 0.17 |
| 15 | 159919 | 嘉实沪深300ETF | 44,221,222.65 | 2,436,431.00 | 0.17 |
| 16 | 004585 | 鹏扬汇利债券A | 39,889,307.70 | 2,197,758.00 | 0.83 |
| 17 | 004586 | 鹏扬汇利债券C | 39,889,307.70 | 2,197,758.00 | 0.83 |
| 18 | 006624 | 中泰玉衡价值优选混合 | 38,145,855.00 | 2,101,700.00 | 2.96 |
| 19 | 159938 | 广发中证全指医药卫生ETF | 28,482,776.85 | 1,569,299.00 | 1.21 |
| 20 | 960022 | 博时沪深300指数R | 25,613,025.90 | 1,411,186.00 | 0.37 |
| 21 | 002385 | 博时沪深300指数C | 25,613,025.90 | 1,411,186.00 | 0.37 |
| 22 | 050002 | 博时沪深300指数A | 25,613,025.90 | 1,411,186.00 | 0.37 |
| 23 | 150131 | 国泰国证医药卫生行业指数分级B | 23,368,270.20 | 1,287,508.00 | 1.60 |
| 24 | 150130 | 国泰国证医药卫生行业指数分级A | 23,368,270.20 | 1,287,508.00 | 1.60 |
| 25 | 050004 | 博时精选混合A | 21,107,959.95 | 1,162,973.00 | 0.69 |
| 26 | 000884 | 民生加银优选股票 | 20,681,925.00 | 1,139,500.00 | 7.36 |
| 27 | 512010 | 易方达沪深300医药ETF | 20,528,339.70 | 1,131,038.00 | 2.65 |
| 28 | 004221 | 长信量化先锋混合C | 20,364,989.70 | 1,122,038.00 | 0.86 |
| 29 | 519983 | 长信量化先锋混合A | 20,364,989.70 | 1,122,038.00 | 0.86 |
| 30 | 004959 | 圆信永丰优悦生活混合 | 19,965,000.00 | 1,100,000.00 | 1.34 |
| 31 | 007230 | 兴全沪深300指数(LOF)C | 17,765,220.00 | 978,800.00 | 0.52 |
| 32 | 163407 | 兴全沪深300指数(LOF)A | 17,765,220.00 | 978,800.00 | 0.52 |
| 33 | 000968 | 广发养老指数A | 16,298,445.90 | 897,986.00 | 1.15 |
| 34 | 002982 | 广发养老指数C | 16,298,445.90 | 897,986.00 | 1.15 |
| 35 | 000059 | 国联安医药100指数A | 15,892,484.85 | 875,619.00 | 0.90 |
| 36 | 006569 | 国联安医药100指数C | 15,892,484.85 | 875,619.00 | 0.90 |
| 37 | 510310 | 易方达沪深300发起式ETF | 14,938,557.15 | 823,061.00 | 0.17 |
| 38 | 006567 | 中泰星元灵活配置混合 | 13,240,425.00 | 729,500.00 | 3.31 |
| 39 | 005108 | 圆信永丰双利优选混合 | 11,797,790.40 | 650,016.00 | 1.57 |
| 40 | 001736 | 圆信永丰优加生活股票 | 10,890,000.00 | 600,000.00 | 1.25 |
| 41 | 510160 | 中证南方小康产业指数ETF | 10,211,353.35 | 562,609.00 | 1.73 |
| 42 | 004075 | 交银医药创新股票 | 9,448,908.15 | 520,601.00 | 2.26 |
| 43 | 040002 | 华安中国A股增强指数 | 9,334,545.00 | 514,300.00 | 0.33 |
| 44 | 160805 | 长盛同智优势混合(LOF) | 9,140,340.00 | 503,600.00 | 1.76 |
| 45 | 510390 | 平安沪深300ETF | 9,132,499.20 | 503,168.00 | 0.17 |
| 46 | 006218 | 富国生物医药科技混合 | 9,042,330.00 | 498,200.00 | 0.46 |
| 47 | 159929 | 汇添富中证医药卫生ETF | 8,287,816.35 | 456,629.00 | 1.92 |
| 48 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 8,281,845.00 | 456,300.00 | 1.01 |
| 49 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 8,281,845.00 | 456,300.00 | 1.01 |
| 50 | 510380 | 国寿安保沪深300ETF | 8,213,528.40 | 452,536.00 | 0.18 |
| 51 | 002264 | 华夏乐享健康混合 | 7,998,868.35 | 440,709.00 | 4.33 |
| 52 | 001966 | 圆信永丰兴源混合C | 7,686,307.20 | 423,488.00 | 2.99 |
| 53 | 001965 | 圆信永丰兴源混合A | 7,686,307.20 | 423,488.00 | 2.99 |
| 54 | 110030 | 易方达沪深300量化增强 | 7,523,175.00 | 414,500.00 | 0.63 |
| 55 | 001191 | 鹏华弘润灵活配置混合C | 7,204,243.20 | 396,928.00 | 0.51 |
| 56 | 001190 | 鹏华弘润灵活配置混合A | 7,204,243.20 | 396,928.00 | 0.51 |
| 57 | 150284 | 申万菱信中证申万医药生物指数分级B | 6,933,663.00 | 382,020.00 | 1.56 |
| 58 | 150283 | 申万菱信中证申万医药生物指数分级A | 6,933,663.00 | 382,020.00 | 1.56 |
| 59 | 150123 | 建信央视财经50指数分级A | 6,200,040.00 | 341,600.00 | 0.52 |
| 60 | 150124 | 建信央视财经50指数分级B | 6,200,040.00 | 341,600.00 | 0.52 |
| 61 | 481009 | 工银沪深300指数A | 6,101,539.95 | 336,173.00 | 0.16 |
| 62 | 006937 | 工银沪深300指数C | 6,101,539.95 | 336,173.00 | 0.16 |
| 63 | 001550 | 天弘中证医药100指数A | 6,038,523.15 | 332,701.00 | 0.90 |
| 64 | 001551 | 天弘中证医药100指数C | 6,038,523.15 | 332,701.00 | 0.90 |
