| 持有 上海医药(601607)的基金 |
| 报告期：2019-09-30 |
| 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 | 004232 | 中欧价值发现混合C | 182,191,900.80 | 10,010,544.00 | 3.38 |
| 2 | 166005 | 中欧价值发现混合A | 182,191,900.80 | 10,010,544.00 | 3.38 |
| 3 | 001882 | 中欧价值发现混合E | 182,191,900.80 | 10,010,544.00 | 3.38 |
| 4 | 000945 | 华夏医疗健康混合A | 161,867,888.00 | 8,893,840.00 | 7.00 |
| 5 | 000946 | 华夏医疗健康混合C | 161,867,888.00 | 8,893,840.00 | 7.00 |
| 6 | 005764 | 中欧潜力价值灵活配置混合C | 77,766,634.40 | 4,272,892.00 | 3.02 |
| 7 | 001810 | 中欧潜力价值灵活配置混合A | 77,766,634.40 | 4,272,892.00 | 3.02 |
| 8 | 000523 | 国投瑞银医疗保健混合 | 44,423,397.20 | 2,440,846.00 | 7.52 |
| 9 | 004585 | 鹏扬汇利债券A | 39,999,195.60 | 2,197,758.00 | 0.49 |
| 10 | 004586 | 鹏扬汇利债券C | 39,999,195.60 | 2,197,758.00 | 0.49 |
| 11 | 004959 | 圆信永丰优悦生活混合 | 38,220,000.00 | 2,100,000.00 | 2.91 |
| 12 | 005108 | 圆信永丰双利优选混合 | 18,200,291.20 | 1,000,016.00 | 2.36 |
| 13 | 002264 | 华夏乐享健康混合 | 15,377,343.80 | 844,909.00 | 6.45 |
| 14 | 006567 | 中泰星元灵活配置混合 | 13,276,900.00 | 729,500.00 | 3.87 |
| 15 | 001965 | 圆信永丰兴源混合A | 12,376,000.00 | 680,000.00 | 5.77 |
| 16 | 001966 | 圆信永丰兴源混合C | 12,376,000.00 | 680,000.00 | 5.77 |
| 17 | 519676 | 银河强化债券 | 12,317,760.00 | 676,800.00 | 0.59 |
| 18 | 005520 | 国投瑞银创新医疗混合 | 9,752,488.20 | 535,851.00 | 3.78 |
| 19 | 006274 | 圆信永丰医药健康混合 | 8,918,000.00 | 490,000.00 | 6.60 |
| 20 | 001407 | 景顺长城稳健回报混合C | 7,627,620.00 | 419,100.00 | 1.25 |
| 21 | 001194 | 景顺长城稳健回报混合A | 7,627,620.00 | 419,100.00 | 1.25 |
| 22 | 002792 | 景顺长城顺益回报混合A | 7,467,460.00 | 410,300.00 | 1.93 |
| 23 | 002793 | 景顺长城顺益回报混合C | 7,467,460.00 | 410,300.00 | 1.93 |
| 24 | 001423 | 景顺长城安享回报混合C | 7,214,480.00 | 396,400.00 | 1.85 |
| 25 | 001422 | 景顺长城安享回报混合A | 7,214,480.00 | 396,400.00 | 1.85 |
| 26 | 003823 | 中信建投轮换混合C | 6,076,980.00 | 333,900.00 | 5.11 |
| 27 | 003822 | 中信建投轮换混合A | 6,076,980.00 | 333,900.00 | 5.11 |
| 28 | 673030 | 西部利得多策略优选混合 | 5,614,700.00 | 308,500.00 | 4.03 |
| 29 | 166024 | 中欧恒利三年定期开放混合 | 5,460,000.00 | 300,000.00 | 0.08 |
| 30 | 004769 | 申万菱信价值优先混合 | 5,352,620.00 | 294,100.00 | 2.53 |
| 31 | 004558 | 汇安丰裕混合A | 5,314,199.80 | 291,989.00 | 5.25 |
| 32 | 004559 | 汇安丰裕混合C | 5,314,199.80 | 291,989.00 | 5.25 |
| 33 | 690004 | 民生加银稳健成长混合 | 4,787,146.00 | 263,030.00 | 7.54 |
| 34 | 004917 | 中银证券祥瑞混合A | 4,761,120.00 | 261,600.00 | 2.37 |
| 35 | 004918 | 中银证券祥瑞混合C | 4,761,120.00 | 261,600.00 | 2.37 |
| 36 | 002658 | 招商安裕灵活配置混合C | 4,129,580.00 | 226,900.00 | 1.61 |
| 37 | 002657 | 招商安裕灵活配置混合A | 4,129,580.00 | 226,900.00 | 1.61 |
| 38 | 005850 | 财通量化价值优选混合 | 4,052,648.60 | 222,673.00 | 1.73 |
| 39 | 002601 | 中银证券价值精选灵活配置混合 | 3,680,040.00 | 202,200.00 | 1.76 |
| 40 | 519660 | 银河增利债券A | 3,640,000.00 | 200,000.00 | 0.65 |
| 41 | 519661 | 银河增利债券C | 3,640,000.00 | 200,000.00 | 0.65 |
| 42 | 510660 | 华夏医药ETF | 3,492,580.00 | 191,900.00 | 4.15 |
| 43 | 003843 | 中邮景泰灵活配置混合C | 2,912,000.00 | 160,000.00 | 0.94 |
| 44 | 003842 | 中邮景泰灵活配置混合A | 2,912,000.00 | 160,000.00 | 0.94 |
| 45 | 003717 | 中银量化精选混合A | 2,438,800.00 | 134,000.00 | 1.18 |
| 46 | 151002 | 银河收益混合 | 1,820,000.00 | 100,000.00 | 0.55 |
| 47 | 531009 | 建信收益增强C | 1,486,940.00 | 81,700.00 | 0.71 |
| 48 | 530009 | 建信收益增强A | 1,486,940.00 | 81,700.00 | 0.71 |
| 49 | 002866 | 新华丰盈回报债券 | 532,914.20 | 29,281.00 | 1.01 |
| 50 | 006349 | 中金MSCI价值指数A | 529,620.00 | 29,100.00 | 3.32 |
| 51 | 006350 | 中金MSCI价值指数C | 529,620.00 | 29,100.00 | 3.32 |
| 52 | 004182 | 建信瑞福添利混合A | 234,780.00 | 12,900.00 | 0.54 |
| 53 | 004468 | 建信瑞福添利混合C | 234,780.00 | 12,900.00 | 0.54 |
| 54 | 007106 | 农银可转债债券 | 91,000.00 | 5,000.00 | 0.32 |
| 55 | 002765 | 新华双利债券A | 67,340.00 | 3,700.00 | 1.46 |
| 56 | 002766 | 新华双利债券C | 67,340.00 | 3,700.00 | 1.46 |
