| 持有 上海医药(601607)的基金 |
| 报告期：2021-06-30 |
| 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 | 510810 | 中证上海国企ETF | 155,278,876.20 | 7,348,740.00 | 1.91 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 53,546,927.58 | 2,534,166.00 | 0.11 |
| 3 | 006585 | 南方宝元债券C | 48,599,000.00 | 2,300,000.00 | 0.24 |
| 4 | 202101 | 南方宝元债券A | 48,599,000.00 | 2,300,000.00 | 0.24 |
| 5 | 510180 | 华安上证180ETF | 44,491,053.31 | 2,105,587.00 | 0.19 |
| 6 | 159992 | 银华中证创新药产业ETF | 43,668,842.75 | 2,066,675.00 | 1.43 |
| 7 | 000311 | 景顺长城沪深300指数增强 | 40,359,250.85 | 1,910,045.00 | 0.76 |
| 8 | 005985 | 兴业聚华混合C | 33,808,000.00 | 1,600,000.00 | 3.31 |
| 9 | 005984 | 兴业聚华混合A | 33,808,000.00 | 1,600,000.00 | 3.31 |
| 10 | 510330 | 华夏沪深300ETF | 32,631,671.77 | 1,544,329.00 | 0.11 |
| 11 | 000893 | 工银创新动力股票 | 28,525,500.00 | 1,350,000.00 | 4.97 |
| 12 | 159919 | 嘉实沪深300ETF | 25,732,769.03 | 1,217,831.00 | 0.11 |
| 13 | 512010 | 易方达沪深300医药ETF | 23,919,307.91 | 1,132,007.00 | 1.00 |
| 14 | 010159 | 中银医疗保健混合C | 21,233,156.66 | 1,004,882.00 | 1.68 |
| 15 | 005689 | 中银医疗保健混合A | 21,233,156.66 | 1,004,882.00 | 1.68 |
| 16 | 001258 | 兴业收益增强债券C | 19,650,900.00 | 930,000.00 | 2.93 |
| 17 | 001257 | 兴业收益增强债券A | 19,650,900.00 | 930,000.00 | 2.93 |
| 18 | 007804 | 申万菱信沪深300指数增强C | 16,697,623.29 | 790,233.00 | 1.89 |
| 19 | 310318 | 申万菱信沪深300指数增强A | 16,697,623.29 | 790,233.00 | 1.89 |
| 20 | 007230 | 兴全沪深300指数(LOF)C | 14,860,855.78 | 703,306.00 | 0.29 |
| 21 | 163407 | 兴全沪深300指数(LOF)A | 14,860,855.78 | 703,306.00 | 0.29 |
| 22 | 004221 | 长信量化先锋混合C | 13,962,704.00 | 660,800.00 | 1.22 |
| 23 | 519983 | 长信量化先锋混合A | 13,962,704.00 | 660,800.00 | 1.22 |
| 24 | 002670 | 万家沪深300指数增强A | 13,620,398.00 | 644,600.00 | 1.75 |
| 25 | 002671 | 万家沪深300指数增强C | 13,620,398.00 | 644,600.00 | 1.75 |
| 26 | 100038 | 富国沪深300增强 | 12,777,311.00 | 604,700.00 | 0.20 |
| 27 | 515120 | 广发中证创新药产业ETF | 11,921,546.00 | 564,200.00 | 1.45 |
| 28 | 512650 | 添富中证长三角ETF | 11,796,879.00 | 558,300.00 | 0.60 |
| 29 | 009992 | 景顺长城量化成长演化混合 | 11,739,828.00 | 555,600.00 | 2.23 |
| 30 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 11,604,131.14 | 549,178.00 | 0.73 |
| 31 | 510310 | 易方达沪深300发起式ETF | 11,200,188.93 | 530,061.00 | 0.11 |
| 32 | 001974 | 景顺长城量化新动力股票 | 10,987,600.00 | 520,000.00 | 0.96 |
| 33 | 010321 | 中银大健康股票C | 10,070,558.00 | 476,600.00 | 1.66 |
| 34 | 009414 | 中银大健康股票A | 10,070,558.00 | 476,600.00 | 1.66 |
| 35 | 006567 | 中泰星元灵活配置混合 | 9,863,547.39 | 466,803.00 | 1.65 |
| 36 | 006449 | 浙商汇金量化精选混合 | 9,791,472.96 | 463,392.00 | 1.32 |
| 37 | 001551 | 天弘中证医药100指数C | 9,702,008.54 | 459,158.00 | 0.89 |
| 38 | 001550 | 天弘中证医药100指数A | 9,702,008.54 | 459,158.00 | 0.89 |
| 39 | 320005 | 诺安价值增长混合 | 9,677,540.00 | 458,000.00 | 0.70 |
| 40 | 159938 | 广发中证全指医药卫生ETF | 9,359,279.94 | 442,938.00 | 0.55 |
| 41 | 160219 | 国泰国证医药卫生行业指数分级 | 8,076,055.04 | 382,208.00 | 0.66 |
| 42 | 515330 | 天弘沪深300ETF | 7,768,571.28 | 367,656.00 | 0.11 |
| 43 | 010500 | 中银创新医疗混合C | 7,663,851.00 | 362,700.00 | 1.23 |
| 44 | 007718 | 中银创新医疗混合A | 7,663,851.00 | 362,700.00 | 1.23 |
| 45 | 166802 | 浙商沪深300指数增强(LOF) | 7,287,737.00 | 344,900.00 | 0.97 |
| 46 | 519671 | 银河沪深300价值指数 | 6,716,994.57 | 317,889.00 | 0.29 |
| 47 | 000754 | 华宝量化对冲混合C | 5,772,716.00 | 273,200.00 | 0.30 |
| 48 | 000753 | 华宝量化对冲混合A | 5,772,716.00 | 273,200.00 | 0.30 |
| 49 | 515380 | 泰康沪深300ETF | 5,706,325.54 | 270,058.00 | 0.11 |
| 50 | 450008 | 国富沪深300指数增强 | 5,525,495.00 | 261,500.00 | 1.01 |
| 51 | 151002 | 银河收益混合 | 5,282,500.00 | 250,000.00 | 0.60 |
| 52 | 510150 | 招商上证消费80ETF | 4,788,184.78 | 226,606.00 | 0.66 |
| 53 | 202019 | 南方策略优化混合 | 4,737,346.00 | 224,200.00 | 1.15 |
| 54 | 003161 | 南方安泰混合 | 4,589,436.00 | 217,200.00 | 0.08 |
| 55 | 510160 | 中证南方小康产业指数ETF | 4,352,970.17 | 206,009.00 | 1.39 |
| 56 | 217024 | 招商安盈债券 | 4,046,395.00 | 191,500.00 | 0.17 |
| 57 | 159929 | 汇添富中证医药卫生ETF | 4,031,794.17 | 190,809.00 | 0.81 |
| 58 | 010055 | 万家健康产业混合C | 3,813,965.00 | 180,500.00 | 1.89 |
| 59 | 010054 | 万家健康产业混合A | 3,813,965.00 | 180,500.00 | 1.89 |
| 60 | 510350 | 工银瑞信沪深300ETF | 3,783,453.28 | 179,056.00 | 0.11 |
| 61 | 004410 | 招商央视财经50指数C | 3,731,600.26 | 176,602.00 | 0.58 |
| 62 | 217027 | 招商央视财经50指数A | 3,731,600.26 | 176,602.00 | 0.58 |
| 63 | 006624 | 中泰玉衡价值优选混合 | 3,649,151.00 | 172,700.00 | 1.85 |
| 64 | 000172 | 华泰柏瑞量化增强混合A | 3,421,031.52 | 161,904.00 | 0.22 |
| 65 | 960041 | 华� |
