| 持有 上海医药(601607)的基金 |
| 报告期：2021-03-31 |
| 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 | 710001 | 富安达优势成长混合 | 48,005,064.29 | 2,447,989.00 | 5.23 |
| 2 | 005984 | 兴业聚华混合A | 33,727,572.37 | 1,719,917.00 | 3.08 |
| 3 | 005985 | 兴业聚华混合C | 33,727,572.37 | 1,719,917.00 | 3.08 |
| 4 | 000893 | 工银创新动力股票 | 30,591,600.00 | 1,560,000.00 | 5.07 |
| 5 | 001257 | 兴业收益增强债券A | 13,138,700.00 | 670,000.00 | 2.86 |
| 6 | 001258 | 兴业收益增强债券C | 13,138,700.00 | 670,000.00 | 2.86 |
| 7 | 162205 | 泰达宏利风险预算混合 | 6,816,436.00 | 347,600.00 | 1.06 |
| 8 | 000507 | 泰达宏利宏达混合A | 3,698,446.00 | 188,600.00 | 0.64 |
| 9 | 000508 | 泰达宏利宏达混合B | 3,698,446.00 | 188,600.00 | 0.64 |
| 10 | 001244 | 华泰柏瑞量化智慧混合A | 3,056,453.82 | 155,862.00 | 0.87 |
| 11 | 006104 | 华泰柏瑞量化智慧混合C | 3,056,453.82 | 155,862.00 | 0.87 |
| 12 | 004549 | 富安达消费主题混合 | 2,745,400.00 | 140,000.00 | 6.65 |
| 13 | 510660 | 华夏医药ETF | 2,537,534.00 | 129,400.00 | 2.22 |
| 14 | 004284 | 华宝新优选混合 | 1,931,585.00 | 98,500.00 | 0.91 |
| 15 | 005717 | 兴业机遇债券A | 1,902,170.00 | 97,000.00 | 3.06 |
| 16 | 008222 | 兴业机遇债券C | 1,902,170.00 | 97,000.00 | 3.06 |
| 17 | 003913 | 泰达宏利启富混合C | 1,319,753.00 | 67,300.00 | 1.34 |
| 18 | 003912 | 泰达宏利启富混合A | 1,319,753.00 | 67,300.00 | 1.34 |
| 19 | 005371 | 中加心悦混合A | 949,124.00 | 48,400.00 | 0.55 |
| 20 | 005372 | 中加心悦混合C | 949,124.00 | 48,400.00 | 0.55 |
| 21 | 168001 | 国寿养老指数增强 | 113,738.00 | 5,800.00 | 0.89 |
