| 持有 上海医药(601607)的基金 |
| 报告期：2020-12-31 |
| 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 | 510810 | 中证上海国企ETF | 192,974,208.00 | 10,050,740.00 | 1.90 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 50,241,907.20 | 2,616,766.00 | 0.11 |
| 3 | 510180 | 华安上证180ETF | 44,319,110.40 | 2,308,287.00 | 0.19 |
| 4 | 510330 | 华夏沪深300ETF | 34,255,276.80 | 1,784,129.00 | 0.11 |
| 5 | 005985 | 兴业聚华混合C | 31,678,406.40 | 1,649,917.00 | 1.98 |
| 6 | 005984 | 兴业聚华混合A | 31,678,406.40 | 1,649,917.00 | 1.98 |
| 7 | 202101 | 南方宝元债券A | 30,720,000.00 | 1,600,000.00 | 0.21 |
| 8 | 006585 | 南方宝元债券C | 30,720,000.00 | 1,600,000.00 | 0.21 |
| 9 | 000893 | 工银创新动力股票 | 30,528,000.00 | 1,590,000.00 | 4.98 |
| 10 | 159919 | 嘉实沪深300ETF | 28,099,795.20 | 1,463,531.00 | 0.11 |
| 11 | 512010 | 易方达沪深300医药ETF | 26,431,238.40 | 1,376,627.00 | 1.17 |
| 12 | 000523 | 国投瑞银医疗保健混合 | 19,383,897.60 | 1,009,578.00 | 5.51 |
| 13 | 007230 | 兴全沪深300指数(LOF)C | 15,436,915.20 | 804,006.00 | 0.28 |
| 14 | 163407 | 兴全沪深300指数(LOF)A | 15,436,915.20 | 804,006.00 | 0.28 |
| 15 | 501095 | 中银证券科技创新3年封闭混合 | 13,727,865.60 | 714,993.00 | 1.34 |
| 16 | 006569 | 国联安医药100指数C | 12,130,924.80 | 631,819.00 | 0.90 |
| 17 | 000059 | 国联安医药100指数A | 12,130,924.80 | 631,819.00 | 0.90 |
| 18 | 150131 | 国泰国证医药卫生行业指数分级B | 12,061,593.60 | 628,208.00 | 0.72 |
| 19 | 150130 | 国泰国证医药卫生行业指数分级A | 12,061,593.60 | 628,208.00 | 0.72 |
| 20 | 001551 | 天弘中证医药100指数C | 11,451,993.60 | 596,458.00 | 0.95 |
| 21 | 001550 | 天弘中证医药100指数A | 11,451,993.60 | 596,458.00 | 0.95 |
| 22 | 001257 | 兴业收益增强债券A | 11,136,556.80 | 580,029.00 | 2.46 |
| 23 | 001258 | 兴业收益增强债券C | 11,136,556.80 | 580,029.00 | 2.46 |
| 24 | 159938 | 广发中证全指医药卫生ETF | 10,768,089.60 | 560,838.00 | 0.60 |
| 25 | 510310 | 易方达沪深300发起式ETF | 10,382,611.20 | 540,761.00 | 0.11 |
| 26 | 515380 | 泰康沪深300ETF | 7,949,913.60 | 414,058.00 | 0.11 |
| 27 | 519671 | 银河沪深300价值指数 | 6,685,228.80 | 348,189.00 | 0.33 |
| 28 | 515330 | 天弘沪深300ETF | 6,678,835.20 | 347,856.00 | 0.11 |
| 29 | 512650 | 添富中证长三角ETF | 6,503,040.00 | 338,700.00 | 0.34 |
| 30 | 510160 | 中证南方小康产业指数ETF | 6,165,292.80 | 321,109.00 | 1.52 |
| 31 | 510380 | 国寿安保沪深300ETF | 5,962,291.20 | 310,536.00 | 0.12 |
| 32 | 159929 | 汇添富中证医药卫生ETF | 5,506,732.80 | 286,809.00 | 0.94 |
| 33 | 006567 | 中泰星元灵活配置混合 | 5,245,497.60 | 273,203.00 | 1.44 |
| 34 | 151002 | 银河收益混合 | 4,800,000.00 | 250,000.00 | 0.73 |
| 35 | 003161 | 南方安泰混合 | 4,619,520.00 | 240,600.00 | 0.19 |
| 36 | 164401 | 前海开源健康分级 | 4,617,600.00 | 240,500.00 | 0.88 |
| 37 | 001073 | 华泰柏瑞量化绝对收益混合 | 4,563,072.00 | 237,660.00 | 0.45 |
| 38 | 519300 | 大成沪深300指数A | 4,113,350.40 | 214,237.00 | 0.22 |
| 39 | 007096 | 大成沪深300指数C | 4,113,350.40 | 214,237.00 | 0.22 |
| 40 | 008210 | 南方宝泰一年混合C | 3,840,000.00 | 200,000.00 | 0.15 |
| 41 | 502013 | 长盛中证申万一带一路分级 | 3,840,000.00 | 200,000.00 | 0.77 |
| 42 | 008209 | 南方宝泰一年混合A | 3,840,000.00 | 200,000.00 | 0.15 |
| 43 | 502014 | 长盛中证申万一带一路分级A | 3,840,000.00 | 200,000.00 | 0.77 |
| 44 | 502015 | 长盛中证申万一带一路分级B | 3,840,000.00 | 200,000.00 | 0.77 |
| 45 | 003842 | 中邮景泰灵活配置混合A | 3,840,000.00 | 200,000.00 | 0.71 |
| 46 | 003843 | 中邮景泰灵活配置混合C | 3,840,000.00 | 200,000.00 | 0.71 |
| 47 | 510350 | 工银瑞信沪深300ETF | 3,779,635.20 | 196,856.00 | 0.11 |
| 48 | 150149 | 信诚中证800医药指数分级B | 3,627,974.40 | 188,957.00 | 1.10 |
| 49 | 150148 | 信诚中证800医药指数分级A | 3,627,974.40 | 188,957.00 | 1.10 |
| 50 | 460009 | 华泰柏瑞量化先行混合A | 3,339,763.20 | 173,946.00 | 0.46 |
| 51 | 010246 | 华泰柏瑞量化先行混合C | 3,339,763.20 | 173,946.00 | 0.46 |
| 52 | 510150 | 招商上证消费80ETF | 3,323,635.20 | 173,106.00 | 0.63 |
| 53 | 004410 | 招商央视财经50指数C | 3,240,998.40 | 168,802.00 | 0.47 |
| 54 | 217027 | 招商央视财经50指数A | 3,240,998.40 | 168,802.00 | 0.47 |
| 55 | 000877 | 华泰柏瑞量化优选混合 | 3,156,480.00 | 164,400.00 | 0.56 |
| 56 | 007800 | 申万菱信沪深300价值指数C | 3,135,360.00 | 163,300.00 | 0.33 |
| 57 | 310398 | 申万菱信沪深300价值指数A | 3,135,360.00 | 163,300.00 | 0.33 |
| 58 | 006104 | 华泰柏瑞量化智慧混合C | 2,992,550.40 | 155,862.00 | 0.50 |
| 59 | 001244 | 华泰柏瑞量化智慧混合A | 2,992,550.40 | 155,862.00 | 0.50 |
| 60 | 510360 | 广发沪深300ETF | 2,955,993.60 | 153,958.00 | 0.11 |
| 61 | 006937 | 工银沪深300指数C | 2,943,532.80 | 153,309.00 | 0.11 |
| 62 | 481009 | 工银沪深300指数A | 2,943,532.80 | 153,309.00 | 0.11 |
| 63 | 150123 | 建信央视财经50指数分级A | 2,839,680.00 | 147,900.00 | 0.46 |
| 64 | 150124 | 建信央视财经50指数分级B | 2,839,680.00 | 147,900.00 | 0.46 |
| 65 | 006624 | |
