| 持有 上海医药(601607)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 512010 | 易方达沪深300医药ETF | 280,395,419.01 | 16,760,037.00 | 1.37 |
| 2 | 510810 | 中证上海国企ETF | 181,618,721.83 | 10,855,871.00 | 2.90 |
| 3 | 159992 | 银华中证创新药产业ETF | 169,362,390.75 | 10,123,275.00 | 1.94 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 138,880,213.64 | 8,301,268.00 | 0.11 |
| 5 | 000893 | 工银创新动力股票 | 135,513,000.00 | 8,100,000.00 | 2.28 |
| 6 | 515120 | 广发中证创新药产业ETF | 81,304,454.00 | 4,859,800.00 | 1.98 |
| 7 | 100038 | 富国沪深300增强 | 65,476,217.73 | 3,913,701.00 | 0.70 |
| 8 | 483003 | 工银精选平衡混合 | 65,247,000.00 | 3,900,000.00 | 2.18 |
| 9 | 320011 | 诺安中小盘精选混合 | 55,259,708.63 | 3,303,031.00 | 5.52 |
| 10 | 510310 | 易方达沪深300发起式ETF | 51,578,590.00 | 3,083,000.00 | 0.11 |
| 11 | 159919 | 嘉实沪深300ETF | 44,152,143.00 | 2,639,100.00 | 0.11 |
| 12 | 510330 | 华夏沪深300ETF | 40,302,570.00 | 2,409,000.00 | 0.11 |
| 13 | 159938 | 广发中证全指医药卫生ETF | 40,254,136.65 | 2,406,105.00 | 0.76 |
| 14 | 320015 | 诺安行业轮动混合 | 37,910,180.00 | 2,266,000.00 | 4.92 |
| 15 | 000006 | 西部利得量化成长混合 | 34,829,350.50 | 2,081,850.00 | 0.61 |
| 16 | 510180 | 华安上证180ETF | 32,840,772.51 | 1,962,987.00 | 0.17 |
| 17 | 008682 | 富国中证红利指数增强C | 31,849,737.50 | 1,903,750.00 | 0.37 |
| 18 | 100032 | 富国中证红利指数增强A | 31,849,737.50 | 1,903,750.00 | 0.37 |
| 19 | 001528 | 诺安先进制造股票 | 25,195,380.00 | 1,506,000.00 | 5.09 |
| 20 | 004423 | 华商研究精选混合 | 19,833,415.00 | 1,185,500.00 | 1.50 |
| 21 | 000654 | 华商新锐产业混合 | 19,155,850.00 | 1,145,000.00 | 1.50 |
| 22 | 001551 | 天弘中证医药100指数C | 18,834,583.81 | 1,125,797.00 | 1.23 |
| 23 | 001550 | 天弘中证医药100指数A | 18,834,583.81 | 1,125,797.00 | 1.23 |
| 24 | 007230 | 兴全沪深300指数(LOF)C | 17,521,295.54 | 1,047,298.00 | 0.33 |
| 25 | 163407 | 兴全沪深300指数(LOF)A | 17,521,295.54 | 1,047,298.00 | 0.33 |
| 26 | 159929 | 汇添富中证医药卫生ETF | 16,894,104.57 | 1,009,809.00 | 0.87 |
| 27 | 004350 | 汇丰晋信价值先锋股票 | 16,167,872.00 | 966,400.00 | 0.76 |
| 28 | 002669 | 华商万众创新混合 | 15,070,802.25 | 900,825.00 | 1.50 |
| 29 | 002351 | 易方达裕祥回报债券 | 14,225,519.00 | 850,300.00 | 0.05 |
| 30 | 002982 | 广发养老指数C | 13,944,471.73 | 833,501.00 | 1.16 |
| 31 | 000968 | 广发养老指数A | 13,944,471.73 | 833,501.00 | 1.16 |
| 32 | 050002 | 博时沪深300指数A | 13,867,497.00 | 828,900.00 | 0.24 |
| 33 | 960022 | 博时沪深300指数R | 13,867,497.00 | 828,900.00 | 0.24 |
| 34 | 002385 | 博时沪深300指数C | 13,867,497.00 | 828,900.00 | 0.24 |
| 35 | 005870 | 鹏华沪深300指数增强 | 12,057,311.00 | 720,700.00 | 1.23 |
| 36 | 005530 | 汇添富沪深300指数增强A | 11,401,695.76 | 681,512.00 | 0.36 |
| 37 | 010556 | 汇添富沪深300指数增强C | 11,401,695.76 | 681,512.00 | 0.36 |
| 38 | 009005 | 创金合信鑫祺混合A | 10,175,186.00 | 608,200.00 | 0.53 |
| 39 | 009006 | 创金合信鑫祺混合C | 10,175,186.00 | 608,200.00 | 0.53 |
| 40 | 673100 | 西部利得沪深300指数增强A | 9,753,590.00 | 583,000.00 | 1.01 |
| 41 | 673101 | 西部利得沪深300指数增强C | 9,753,590.00 | 583,000.00 | 1.01 |
| 42 | 510150 | 招商上证消费80ETF | 8,502,286.38 | 508,206.00 | 0.74 |
| 43 | 515330 | 天弘沪深300ETF | 8,448,650.00 | 505,000.00 | 0.11 |
| 44 | 161035 | 富国中证医药主题指数增强(LOF) | 7,625,534.00 | 455,800.00 | 1.03 |
| 45 | 009163 | 广发医疗保健股票C | 7,290,934.00 | 435,800.00 | 0.09 |
| 46 | 004851 | 广发医疗保健股票A | 7,290,934.00 | 435,800.00 | 0.09 |
| 47 | 320022 | 诺安研究精选股票 | 7,208,973.73 | 430,901.00 | 1.50 |
| 48 | 519002 | 华安安信消费混合 | 7,123,634.00 | 425,800.00 | 0.17 |
| 49 | 160219 | 国泰国证医药卫生行业指数分级 | 7,011,676.84 | 419,108.00 | 0.78 |
| 50 | 004191 | 招商沪深300指数C | 6,608,500.57 | 395,009.00 | 1.08 |
| 51 | 004190 | 招商沪深300指数A | 6,608,500.57 | 395,009.00 | 1.08 |
| 52 | 005078 | 富国宝利增强债券 | 6,335,651.00 | 378,700.00 | 0.11 |
| 53 | 163001 | 长信医疗保健混合(LOF) | 6,292,153.00 | 376,100.00 | 3.68 |
| 54 | 515800 | 添富中证800ETF | 5,576,109.00 | 333,300.00 | 0.08 |
| 55 | 310398 | 申万菱信沪深300价值指数A | 4,851,700.00 | 290,000.00 | 0.27 |
| 56 | 007800 | 申万菱信沪深300价值指数C | 4,851,700.00 | 290,000.00 | 0.27 |
| 57 | 512120 | 华安中证细分医药ETF | 4,570,652.73 | 273,201.00 | 1.28 |
| 58 | 515380 | 泰康沪深300ETF | 4,486,986.00 | 268,200.00 | 0.11 |
| 59 | 000311 | 景顺长城沪深300指数增强 | 4,246,074.00 | 253,800.00 | 0.10 |
| 60 | 001651 | 工银新蓝筹股票 | 4,182,500.00 | 250,000.00 | 1.84 |
| 61 | 007470 | 博道叁佰智航股票A | 3,986,759.00 | 238,300.00 | 0.36 |
| 62 | 007471 | 博道叁佰智航股票C | 3,986,759.00 | 238,300.00 | 0.36 |
| 63 | 007044 | 博道沪深300增强A | 3,914,820.00 | 234,000.00 | 0.74 |
| 64 | 007045 | 博道沪深300增强C | 3,914,820.00 | 234,000.00 | 0.74 |
| 65 | 005632 | |
