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:2019-12-31
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(%)
1000946华夏医疗健康混合C140,825,154.80  7,666,040.00    5.65
2000945华夏医疗健康混合A140,825,154.80  7,666,040.00    5.65
3001882中欧价值发现混合E108,138,458.56  5,886,688.00    3.62
4166005中欧价值发现混合A108,138,458.56  5,886,688.00    3.62
5004232中欧价值发现混合C108,138,458.56  5,886,688.00    3.62
6001810中欧潜力价值灵活配置混合A83,488,765.91  4,544,843.00    3.49
7005764中欧潜力价值灵活配置混合C83,488,765.91  4,544,843.00    3.49
8004586鹏扬汇利债券C36,740,000.00  2,000,000.00    0.47
9004585鹏扬汇利债券A36,740,000.00  2,000,000.00    0.47
10004959圆信永丰优悦生活混合29,392,000.00  1,600,000.00    2.74
11000523国投瑞银医疗保健混合29,287,107.30  1,594,290.00    6.74
12000893工银创新动力股票26,453,479.69  1,440,037.00    3.93
13006059鹏扬泓利债券A22,604,431.96  1,230,508.00    0.46
14006060鹏扬泓利债券C22,604,431.96  1,230,508.00    0.46
15000551信诚幸福消费混合22,054,875.04  1,200,592.00    5.02
16007811淳厚信泽混合A11,940,500.00  650,000.00    4.51
17007812淳厚信泽混合C11,940,500.00  650,000.00    4.51
18005520国投瑞银创新医疗混合11,649,353.87  634,151.00    6.04
19166024中欧恒利三年定期开放混合7,348,000.00  400,000.00    0.10
20002323银华稳利灵活配置混合C6,688,535.37  364,101.00    3.71
21001303银华稳利灵活配置混合A6,688,535.37  364,101.00    3.71
22004218前海开源裕和混合A5,861,867.00  319,100.00    2.68
23007502前海开源裕和混合C5,861,867.00  319,100.00    2.68
24161035富国中证医药主题指数增强(LOF)5,523,859.00  300,700.00    2.57
25004559汇安丰裕混合C5,363,837.93  291,989.00    4.97
26004558汇安丰裕混合A5,363,837.93  291,989.00    4.97
27004769申万菱信价值优先混合5,296,071.00  288,300.00    2.66
28510660华夏医药ETF4,193,871.00  228,300.00    4.13
29519661银河增利债券C3,674,000.00  200,000.00    0.87
30519660银河增利债券A3,674,000.00  200,000.00    0.87
31003843中邮景泰灵活配置混合C2,939,200.00  160,000.00    0.98
32003842中邮景泰灵活配置混合A2,939,200.00  160,000.00    0.98
33002866新华丰盈回报债券537,891.97  29,281.00    0.96
34006350中金MSCI价值指数C405,977.00  22,100.00    2.49
35006349中金MSCI价值指数A405,977.00  22,100.00    2.49
36005835招商稳祯定期开放混合209,418.00  11,400.00    0.20
37002766新华双利债券C42,251.00  2,300.00    1.05
38002765新华双利债券A42,251.00  2,300.00    1.05