| 持有 上海医药(601607)的基金 |
| 报告期：2023-06-30 |
| 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 | 512010 | 易方达沪深300医药ETF | 359,035,248.87 | 16,021,207.00 | 1.93 |
| 2 | 003095 | 中欧医疗健康混合A | 245,516,631.93 | 10,955,673.00 | 0.46 |
| 3 | 003096 | 中欧医疗健康混合C | 245,516,631.93 | 10,955,673.00 | 0.46 |
| 4 | 159992 | 银华中证创新药产业ETF | 193,776,468.75 | 8,646,875.00 | 2.51 |
| 5 | 510810 | 中证上海国企ETF | 192,853,087.11 | 8,605,671.00 | 2.74 |
| 6 | 001717 | 工银前沿医疗股票 | 156,870,000.00 | 7,000,000.00 | 1.00 |
| 7 | 000893 | 工银创新动力股票 | 121,014,000.00 | 5,400,000.00 | 2.08 |
| 8 | 000452 | 南方医药保健灵活配置混合 | 92,667,837.51 | 4,135,111.00 | 3.25 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 91,376,057.88 | 4,077,468.00 | 0.13 |
| 10 | 100038 | 富国沪深300增强 | 81,428,976.00 | 3,633,600.00 | 0.90 |
| 11 | 515120 | 广发中证创新药产业ETF | 81,009,909.00 | 3,614,900.00 | 2.52 |
| 12 | 320011 | 诺安中小盘精选混合 | 80,811,154.71 | 3,606,031.00 | 9.49 |
| 13 | 006002 | 工银医药健康股票A | 69,403,770.00 | 3,097,000.00 | 2.35 |
| 14 | 006003 | 工银医药健康股票C | 69,403,770.00 | 3,097,000.00 | 2.35 |
| 15 | 009163 | 广发医疗保健股票C | 61,071,732.00 | 2,725,200.00 | 0.67 |
| 16 | 004851 | 广发医疗保健股票A | 61,071,732.00 | 2,725,200.00 | 0.67 |
| 17 | 001417 | 汇添富医疗服务混合 | 59,776,434.00 | 2,667,400.00 | 2.23 |
| 18 | 483003 | 工银精选平衡混合 | 56,473,200.00 | 2,520,000.00 | 2.14 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 52,335,193.50 | 2,335,350.00 | 0.71 |
| 20 | 159938 | 广发中证全指医药卫生ETF | 49,810,819.05 | 2,222,705.00 | 1.08 |
| 21 | 001886 | 中欧行业成长混合(LOF)E | 49,732,272.00 | 2,219,200.00 | 1.57 |
| 22 | 166006 | 中欧行业成长混合(LOF)A | 49,732,272.00 | 2,219,200.00 | 1.57 |
| 23 | 004231 | 中欧行业成长混合(LOF)C | 49,732,272.00 | 2,219,200.00 | 1.57 |
| 24 | 010059 | 东方红鼎元3个月定开混合 | 47,771,397.00 | 2,131,700.00 | 2.43 |
| 25 | 009872 | 中欧责任投资混合A | 46,906,371.00 | 2,093,100.00 | 1.51 |
| 26 | 009873 | 中欧责任投资混合C | 46,906,371.00 | 2,093,100.00 | 1.51 |
| 27 | 180012 | 银华富裕主题混合 | 44,818,274.43 | 1,999,923.00 | 0.34 |
| 28 | 008682 | 富国中证红利指数增强C | 42,680,965.50 | 1,904,550.00 | 0.57 |
| 29 | 100032 | 富国中证红利指数增强A | 42,680,965.50 | 1,904,550.00 | 0.57 |
| 30 | 510180 | 华安上证180ETF | 42,558,539.67 | 1,899,087.00 | 0.22 |
| 31 | 005276 | 中欧创新成长灵活配置混合C | 41,502,401.19 | 1,851,959.00 | 1.57 |
| 32 | 005275 | 中欧创新成长灵活配置混合A | 41,502,401.19 | 1,851,959.00 | 1.57 |
| 33 | 320015 | 诺安行业轮动混合 | 39,889,800.00 | 1,780,000.00 | 8.72 |
| 34 | 004350 | 汇丰晋信价值先锋股票 | 38,119,410.00 | 1,701,000.00 | 1.56 |
| 35 | 450004 | 国富深化价值混合 | 34,524,846.00 | 1,540,600.00 | 0.68 |
| 36 | 000311 | 景顺长城沪深300指数增强 | 33,581,385.00 | 1,498,500.00 | 0.77 |
| 37 | 006113 | 添富创新医药混合 | 31,339,219.68 | 1,398,448.00 | 0.40 |
| 38 | 510330 | 华夏沪深300ETF | 31,264,191.00 | 1,395,100.00 | 0.13 |
| 39 | 007346 | 易方达科技创新混合 | 30,260,155.77 | 1,350,297.00 | 0.55 |
| 40 | 159919 | 嘉实沪深300ETF | 27,636,012.00 | 1,233,200.00 | 0.13 |
| 41 | 001528 | 诺安先进制造股票 | 25,995,600.00 | 1,160,000.00 | 8.33 |
| 42 | 010394 | 工银健康生活混合C | 25,314,336.00 | 1,129,600.00 | 2.07 |
| 43 | 010393 | 工银健康生活混合A | 25,314,336.00 | 1,129,600.00 | 2.07 |
| 44 | 510310 | 易方达沪深300发起式ETF | 25,289,685.00 | 1,128,500.00 | 0.13 |
| 45 | 000220 | 富国医疗保健行业混合 | 24,438,105.00 | 1,090,500.00 | 2.03 |
| 46 | 159929 | 汇添富中证医药卫生ETF | 24,364,353.69 | 1,087,209.00 | 1.22 |
| 47 | 001551 | 天弘中证医药100指数C | 23,709,712.77 | 1,057,997.00 | 1.55 |
| 48 | 001550 | 天弘中证医药100指数A | 23,709,712.77 | 1,057,997.00 | 1.55 |
| 49 | 008375 | 中欧启航三年混合A | 21,964,041.00 | 980,100.00 | 1.48 |
| 50 | 008376 | 中欧启航三年混合C | 21,964,041.00 | 980,100.00 | 1.48 |
| 51 | 001171 | 工银养老产业股票 | 20,169,000.00 | 900,000.00 | 0.73 |
| 52 | 202001 | 南方稳健成长混合 | 18,044,532.00 | 805,200.00 | 1.00 |
| 53 | 000945 | 华夏医疗健康混合A | 17,869,734.00 | 797,400.00 | 1.37 |
| 54 | 000946 | 华夏医疗健康混合C | 17,869,734.00 | 797,400.00 | 1.37 |
| 55 | 010110 | 广发医药健康混合A | 17,854,047.00 | 796,700.00 | 0.63 |
| 56 | 010111 | 广发医药健康混合C | 17,854,047.00 | 796,700.00 | 0.63 |
| 57 | 010299 | 南方产业升级混合A | 17,115,256.53 | 763,733.00 | 1.00 |
| 58 | 010300 | 南方产业升级混合C | 17,115,256.53 | 763,733.00 | 1.00 |
| 59 | 005443 | 国金量化多策略混合 | 15,834,345.75 | 706,575.00 | 0.76 |
| 60 | 002938 | 中银证券健康产业混合 | 15,687,000.00 | 700,000.00 | 4.64 |
| 61 | 000780 | 鹏华医疗保健股票 | 15,496,515.00 | 691,500.00 | 2.12 |
| 62 | 161131 | 易方达3年封闭战略配售混合(LOF) | 15,010,218.00 | 669,800.00 | 0.89 |
| 63 | 002982 | 广发养老指数C | 14,676,309.00 | 654,900.00 | 1.16 |
| 64 | 000968 | 广发养老指数A | 14,676,309.00 | 654,900.00 | 1.16 |
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