| 持有 上海医药(601607)的基金 |
| 报告期：2019-03-31 |
| 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 | 004232 | 中欧价值发现混合C | 304,056,592.40 | 14,702,930.00 | 2.65 |
| 2 | 001882 | 中欧价值发现混合E | 304,056,592.40 | 14,702,930.00 | 2.65 |
| 3 | 166005 | 中欧价值发现混合A | 304,056,592.40 | 14,702,930.00 | 2.65 |
| 4 | 000945 | 华夏医疗健康混合A | 206,521,440.40 | 9,986,530.00 | 8.03 |
| 5 | 000946 | 华夏医疗健康混合C | 206,521,440.40 | 9,986,530.00 | 8.03 |
| 6 | 001810 | 中欧潜力价值灵活配置混合A | 95,098,923.92 | 4,598,594.00 | 2.68 |
| 7 | 005764 | 中欧潜力价值灵活配置混合C | 95,098,923.92 | 4,598,594.00 | 2.68 |
| 8 | 004585 | 鹏扬汇利债券A | 35,115,839.44 | 1,698,058.00 | 1.07 |
| 9 | 004586 | 鹏扬汇利债券C | 35,115,839.44 | 1,698,058.00 | 1.07 |
| 10 | 213003 | 宝盈策略增长混合 | 24,704,328.00 | 1,194,600.00 | 1.36 |
| 11 | 000884 | 民生加银优选股票 | 23,564,860.00 | 1,139,500.00 | 8.09 |
| 12 | 233009 | 大摩多因子策略混合 | 15,094,332.00 | 729,900.00 | 0.85 |
| 13 | 519676 | 银河强化债券 | 14,474,407.64 | 699,923.00 | 0.64 |
| 14 | 002264 | 华夏乐享健康混合 | 10,236,786.12 | 495,009.00 | 5.27 |
| 15 | 001304 | 建信鑫安回报灵活配置混合 | 8,896,225.80 | 430,185.00 | 1.46 |
| 16 | 001205 | 建信稳健回报灵活配置混合 | 7,688,824.00 | 371,800.00 | 1.48 |
| 17 | 001291 | 大摩量化多策略股票 | 6,398,392.00 | 309,400.00 | 1.31 |
| 18 | 690004 | 民生加银稳健成长混合 | 5,439,460.40 | 263,030.00 | 7.79 |
| 19 | 000270 | 建信灵活配置混合 | 4,882,548.00 | 236,100.00 | 0.29 |
| 20 | 519660 | 银河增利债券A | 4,136,000.00 | 200,000.00 | 0.38 |
| 21 | 519661 | 银河增利债券C | 4,136,000.00 | 200,000.00 | 0.38 |
| 22 | 510660 | 华夏医药ETF | 4,131,864.00 | 199,800.00 | 4.33 |
| 23 | 006726 | 农银汇理稳进多因子股票 | 3,790,644.00 | 183,300.00 | 1.56 |
| 24 | 005146 | 兴银丰润混合 | 3,102,000.00 | 150,000.00 | 3.11 |
| 25 | 531017 | 建信双息红利债券C | 2,855,908.00 | 138,100.00 | 0.50 |
| 26 | 530017 | 建信双息红利债券A | 2,855,908.00 | 138,100.00 | 0.50 |
| 27 | 960029 | 建信双息红利债券H | 2,855,908.00 | 138,100.00 | 0.50 |
| 28 | 006021 | 广发沪深300指数增强C | 2,589,136.00 | 125,200.00 | 2.25 |
| 29 | 006020 | 广发沪深300指数增强A | 2,589,136.00 | 125,200.00 | 2.25 |
| 30 | 531009 | 建信收益增强C | 2,473,328.00 | 119,600.00 | 0.84 |
| 31 | 530009 | 建信收益增强A | 2,473,328.00 | 119,600.00 | 0.84 |
| 32 | 006059 | 鹏扬泓利债券A | 2,410,564.20 | 116,565.00 | 0.60 |
| 33 | 006060 | 鹏扬泓利债券C | 2,410,564.20 | 116,565.00 | 0.60 |
| 34 | 320021 | 诺安双利债券发起式 | 2,161,060.00 | 104,500.00 | 0.15 |
| 35 | 151002 | 银河收益混合 | 2,068,000.00 | 100,000.00 | 0.63 |
| 36 | 002317 | 招商睿逸混合 | 1,772,276.00 | 85,700.00 | 1.52 |
| 37 | 000876 | 建信稳定得利债券C | 1,654,400.00 | 80,000.00 | 0.94 |
| 38 | 000875 | 建信稳定得利债券A | 1,654,400.00 | 80,000.00 | 0.94 |
| 39 | 004913 | 中银证券聚瑞混合A | 1,544,506.48 | 74,686.00 | 3.08 |
| 40 | 004914 | 中银证券聚瑞混合C | 1,544,506.48 | 74,686.00 | 3.08 |
| 41 | 000646 | 华润元大量化优选混合A | 1,004,282.84 | 48,563.00 | 3.01 |
| 42 | 001949 | 建信稳定丰利债券C | 827,200.00 | 40,000.00 | 0.89 |
| 43 | 001948 | 建信稳定丰利债券A | 827,200.00 | 40,000.00 | 0.89 |
| 44 | 150305 | 国寿安保中证养老产业指数分级A | 763,071.32 | 36,899.00 | 1.12 |
| 45 | 150306 | 国寿安保中证养老产业指数分级B | 763,071.32 | 36,899.00 | 1.12 |
| 46 | 168001 | 国寿养老指数增强 | 763,071.32 | 36,899.00 | 1.12 |
| 47 | 002866 | 新华丰盈回报债券 | 605,531.08 | 29,281.00 | 1.17 |
| 48 | 004936 | 中航混改精选混合A | 579,040.00 | 28,000.00 | 5.02 |
| 49 | 004937 | 中航混改精选混合C | 579,040.00 | 28,000.00 | 5.02 |
| 50 | 006274 | 圆信永丰医药健康混合 | 413,600.00 | 20,000.00 | 0.97 |
| 51 | 213010 | 宝盈中证100指数增强A | 351,560.00 | 17,000.00 | 0.16 |
| 52 | 001797 | 华融新利混合 | 310,200.00 | 15,000.00 | 3.48 |
| 53 | 001727 | 申万菱信安鑫回报灵活配置混合C | 289,520.00 | 14,000.00 | 0.35 |
| 54 | 001201 | 申万菱信安鑫回报灵活配置混合A | 289,520.00 | 14,000.00 | 0.35 |
| 55 | 001180 | 广发医药卫生联接A | 274,340.88 | 13,266.00 | 0.02 |
| 56 | 002978 | 广发医药卫生联接C | 274,340.88 | 13,266.00 | 0.02 |
| 57 | 002765 | 新华双利债券A | 90,992.00 | 4,400.00 | 1.76 |
| 58 | 002766 | 新华双利债券C | 90,992.00 | 4,400.00 | 1.76 |
