| 持有 上海医药(601607)的基金 |
| 报告期：2020-06-30 |
| 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 | 183,846,685.20 | 10,002,540.00 | 1.83 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 47,366,473.08 | 2,577,066.00 | 0.14 |
| 3 | 159992 | 银华中证创新药产业ETF | 46,539,373.08 | 2,532,066.00 | 1.79 |
| 4 | 510180 | 华安上证180ETF | 44,429,735.06 | 2,417,287.00 | 0.23 |
| 5 | 510330 | 华夏沪深300ETF | 38,419,714.00 | 2,090,300.00 | 0.14 |
| 6 | 159919 | 嘉实沪深300ETF | 32,329,151.78 | 1,758,931.00 | 0.14 |
| 7 | 000551 | 信诚幸福消费混合 | 31,797,400.00 | 1,730,000.00 | 6.57 |
| 8 | 008513 | 南方宝丰混合A | 31,246,000.00 | 1,700,000.00 | 1.01 |
| 9 | 008514 | 南方宝丰混合C | 31,246,000.00 | 1,700,000.00 | 1.01 |
| 10 | 512010 | 易方达沪深300医药ETF | 30,384,676.44 | 1,653,138.00 | 1.49 |
| 11 | 000523 | 国投瑞银医疗保健混合 | 29,935,101.64 | 1,628,678.00 | 6.11 |
| 12 | 006585 | 南方宝元债券C | 29,408,000.00 | 1,600,000.00 | 0.37 |
| 13 | 202101 | 南方宝元债券A | 29,408,000.00 | 1,600,000.00 | 0.37 |
| 14 | 000893 | 工银创新动力股票 | 28,121,400.00 | 1,530,000.00 | 4.94 |
| 15 | 163407 | 兴全沪深300指数(LOF)A | 27,259,378.00 | 1,483,100.00 | 0.55 |
| 16 | 007230 | 兴全沪深300指数(LOF)C | 27,259,378.00 | 1,483,100.00 | 0.55 |
| 17 | 320011 | 诺安中小盘精选混合 | 23,155,840.82 | 1,259,839.00 | 4.94 |
| 18 | 003295 | 南方安裕混合A | 22,056,000.00 | 1,200,000.00 | 0.89 |
| 19 | 006586 | 南方安裕混合C | 22,056,000.00 | 1,200,000.00 | 0.89 |
| 20 | 006569 | 国联安医药100指数C | 21,409,373.22 | 1,164,819.00 | 0.83 |
| 21 | 000059 | 国联安医药100指数A | 21,409,373.22 | 1,164,819.00 | 0.83 |
| 22 | 159938 | 广发中证全指医药卫生ETF | 19,757,893.46 | 1,074,967.00 | 0.67 |
| 23 | 008210 | 南方宝泰一年混合C | 18,380,000.00 | 1,000,000.00 | 0.78 |
| 24 | 008209 | 南方宝泰一年混合A | 18,380,000.00 | 1,000,000.00 | 0.78 |
| 25 | 000968 | 广发养老指数A | 18,041,550.68 | 981,586.00 | 1.11 |
| 26 | 002982 | 广发养老指数C | 18,041,550.68 | 981,586.00 | 1.11 |
| 27 | 960022 | 博时沪深300指数R | 16,727,380.68 | 910,086.00 | 0.30 |
| 28 | 002385 | 博时沪深300指数C | 16,727,380.68 | 910,086.00 | 0.30 |
| 29 | 050002 | 博时沪深300指数A | 16,727,380.68 | 910,086.00 | 0.30 |
| 30 | 150130 | 国泰国证医药卫生行业指数分级A | 16,510,901.04 | 898,308.00 | 0.90 |
| 31 | 150131 | 国泰国证医药卫生行业指数分级B | 16,510,901.04 | 898,308.00 | 0.90 |
| 32 | 006429 | 诺安恒鑫混合 | 16,174,400.00 | 880,000.00 | 6.17 |
| 33 | 161232 | 国投瑞银瑞盛混合(LOF) | 14,246,338.00 | 775,100.00 | 3.04 |
| 34 | 512650 | 添富中证长三角ETF | 11,318,404.00 | 615,800.00 | 0.37 |
| 35 | 006567 | 中泰星元灵活配置混合 | 11,294,510.00 | 614,500.00 | 4.28 |
| 36 | 510310 | 易方达沪深300发起式ETF | 10,942,735.18 | 595,361.00 | 0.14 |
| 37 | 100038 | 富国沪深300增强 | 10,818,982.64 | 588,628.00 | 0.13 |
| 38 | 515380 | 泰康沪深300ETF | 10,657,790.04 | 579,858.00 | 0.14 |
| 39 | 001528 | 诺安先进制造股票 | 9,335,312.28 | 507,906.00 | 5.42 |
| 40 | 003161 | 南方安泰混合 | 9,190,000.00 | 500,000.00 | 0.66 |
| 41 | 006624 | 中泰玉衡价值优选混合 | 8,384,956.00 | 456,200.00 | 4.25 |
| 42 | 515330 | 天弘沪深300ETF | 8,345,549.28 | 454,056.00 | 0.14 |
| 43 | 320015 | 诺安行业轮动混合 | 8,232,622.56 | 447,912.00 | 4.92 |
| 44 | 161035 | 富国中证医药主题指数增强(LOF) | 8,144,178.00 | 443,100.00 | 1.05 |
| 45 | 001550 | 天弘中证医药100指数A | 7,806,004.38 | 424,701.00 | 0.85 |
| 46 | 001551 | 天弘中证医药100指数C | 7,806,004.38 | 424,701.00 | 0.85 |
| 47 | 510160 | 中证南方小康产业指数ETF | 7,784,095.42 | 423,509.00 | 1.82 |
| 48 | 510380 | 国寿安保沪深300ETF | 7,679,825.68 | 417,836.00 | 0.15 |
| 49 | 151002 | 银河收益混合 | 7,352,000.00 | 400,000.00 | 1.78 |
| 50 | 001244 | 华泰柏瑞量化智慧混合A | 6,073,891.56 | 330,462.00 | 0.68 |
| 51 | 006104 | 华泰柏瑞量化智慧混合C | 6,073,891.56 | 330,462.00 | 0.68 |
| 52 | 004959 | 圆信永丰优悦生活混合 | 5,514,000.00 | 300,000.00 | 0.71 |
| 53 | 001736 | 圆信永丰优加生活股票 | 5,514,000.00 | 300,000.00 | 0.55 |
| 54 | 510360 | 广发沪深300ETF | 5,097,840.04 | 277,358.00 | 0.14 |
| 55 | 510350 | 工银瑞信沪深300ETF | 5,051,853.28 | 274,856.00 | 0.14 |
| 56 | 007096 | 大成沪深300指数C | 4,796,022.06 | 260,937.00 | 0.27 |
| 57 | 519300 | 大成沪深300指数A | 4,796,022.06 | 260,937.00 | 0.27 |
| 58 | 502013 | 长盛中证申万一带一路分级 | 4,674,034.00 | 254,300.00 | 0.88 |
| 59 | 502014 | 长盛中证申万一带一路分级A | 4,674,034.00 | 254,300.00 | 0.88 |
| 60 | 502015 | 长盛中证申万一带一路分级B | 4,674,034.00 | 254,300.00 | 0.88 |
| 61 | 008110 | 九泰科盈价值混合A | 4,595,000.00 | 250,000.00 | 1.50 |
| 62 | 008136 | 九泰科盈价值混合C | 4,595,000.00 | 250,000.00 | 1.50 |
| 63 | 481009 | 工银沪深300指数A | 4,483,047.42 | 243,909.00 | 0.14 |
| 64 | 006937 | 工银沪深300指数C | 4,483,047.42 | 243,909.00 | 0.14 |
| 65 | 510390 | 平安沪深300ETF |
