| 持有 上海医药(601607)的基金 |
| 报告期：2021-12-31 |
| 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 | 001257 | 兴业收益增强债券A | 164,577,745.75 | 8,282,725.00 | 3.41 |
| 2 | 001258 | 兴业收益增强债券C | 164,577,745.75 | 8,282,725.00 | 3.41 |
| 3 | 510810 | 中证上海国企ETF | 149,560,297.80 | 7,526,940.00 | 2.02 |
| 4 | 512010 | 易方达沪深300医药ETF | 79,374,828.09 | 3,994,707.00 | 1.05 |
| 5 | 005985 | 兴业聚华混合C | 73,320,300.00 | 3,690,000.00 | 3.46 |
| 6 | 005984 | 兴业聚华混合A | 73,320,300.00 | 3,690,000.00 | 3.46 |
| 7 | 159992 | 银华中证创新药产业ETF | 65,479,101.25 | 3,295,375.00 | 1.66 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 56,104,256.42 | 2,823,566.00 | 0.10 |
| 9 | 006567 | 中泰星元灵活配置混合 | 55,904,304.61 | 2,813,503.00 | 4.04 |
| 10 | 202101 | 南方宝元债券A | 45,701,000.00 | 2,300,000.00 | 0.27 |
| 11 | 006585 | 南方宝元债券C | 45,701,000.00 | 2,300,000.00 | 0.27 |
| 12 | 510180 | 华安上证180ETF | 40,421,282.69 | 2,034,287.00 | 0.18 |
| 13 | 000893 | 工银创新动力股票 | 32,189,400.00 | 1,620,000.00 | 4.63 |
| 14 | 510330 | 华夏沪深300ETF | 29,696,688.63 | 1,494,549.00 | 0.10 |
| 15 | 006624 | 中泰玉衡价值优选混合 | 29,194,991.00 | 1,469,300.00 | 4.04 |
| 16 | 515120 | 广发中证创新药产业ETF | 25,203,108.00 | 1,268,400.00 | 1.67 |
| 17 | 159919 | 嘉实沪深300ETF | 23,238,580.97 | 1,169,531.00 | 0.10 |
| 18 | 288002 | 华夏收入混合 | 22,715,384.00 | 1,143,200.00 | 0.89 |
| 19 | 009912 | 九泰天富改革混合C | 15,896,000.00 | 800,000.00 | 5.20 |
| 20 | 001305 | 九泰天富改革混合A | 15,896,000.00 | 800,000.00 | 5.20 |
| 21 | 007230 | 兴全沪深300指数(LOF)C | 13,791,886.22 | 694,106.00 | 0.30 |
| 22 | 163407 | 兴全沪深300指数(LOF)A | 13,791,886.22 | 694,106.00 | 0.30 |
| 23 | 320022 | 诺安研究精选股票 | 12,464,470.87 | 627,301.00 | 1.17 |
| 24 | 001550 | 天弘中证医药100指数A | 12,338,435.46 | 620,958.00 | 0.94 |
| 25 | 001551 | 天弘中证医药100指数C | 12,338,435.46 | 620,958.00 | 0.94 |
| 26 | 100038 | 富国沪深300增强 | 12,015,389.00 | 604,700.00 | 0.19 |
| 27 | 710001 | 富安达优势成长混合 | 11,922,000.00 | 600,000.00 | 1.41 |
| 28 | 000061 | 华夏盛世混合 | 11,011,954.00 | 554,200.00 | 0.77 |
| 29 | 510310 | 易方达沪深300发起式ETF | 10,740,947.07 | 540,561.00 | 0.10 |
| 30 | 161035 | 富国中证医药主题指数增强(LOF) | 10,302,595.00 | 518,500.00 | 1.67 |
| 31 | 159938 | 广发中证全指医药卫生ETF | 10,263,610.06 | 516,538.00 | 0.59 |
| 32 | 519671 | 银河沪深300价值指数 | 9,662,562.43 | 486,289.00 | 0.29 |
| 33 | 160219 | 国泰国证医药卫生行业指数分级 | 8,977,424.96 | 451,808.00 | 0.73 |
| 34 | 159929 | 汇添富中证医药卫生ETF | 8,142,904.83 | 409,809.00 | 0.82 |
| 35 | 515330 | 天弘沪深300ETF | 7,062,910.72 | 355,456.00 | 0.10 |
| 36 | 510150 | 招商上证消费80ETF | 5,887,600.22 | 296,306.00 | 0.67 |
| 37 | 217024 | 招商安盈债券 | 5,470,211.00 | 275,300.00 | 0.22 |
| 38 | 515380 | 泰康沪深300ETF | 5,010,379.46 | 252,158.00 | 0.10 |
| 39 | 003496 | 鹏华弘尚混合C | 4,967,500.00 | 250,000.00 | 0.57 |
| 40 | 003495 | 鹏华弘尚混合A | 4,967,500.00 | 250,000.00 | 0.57 |
| 41 | 510350 | 工银瑞信沪深300ETF | 4,912,976.72 | 247,256.00 | 0.10 |
| 42 | 003161 | 南方安泰混合 | 4,315,764.00 | 217,200.00 | 0.04 |
| 43 | 519062 | 海富通阿尔法对冲混合A | 4,126,999.00 | 207,700.00 | 0.09 |
| 44 | 008795 | 海富通阿尔法对冲混合C | 4,126,999.00 | 207,700.00 | 0.09 |
| 45 | 001782 | 九泰久益混合A | 4,082,808.12 | 205,476.00 | 4.77 |
| 46 | 001844 | 九泰久益混合C | 4,082,808.12 | 205,476.00 | 4.77 |
| 47 | 519646 | 银河鑫利混合I | 3,974,000.00 | 200,000.00 | 0.45 |
| 48 | 519652 | 银河鑫利混合A | 3,974,000.00 | 200,000.00 | 0.45 |
| 49 | 151002 | 银河收益混合 | 3,974,000.00 | 200,000.00 | 0.34 |
| 50 | 519653 | 银河鑫利混合C | 3,974,000.00 | 200,000.00 | 0.45 |
| 51 | 515960 | 嘉实医药健康100成长估值ETF | 3,892,533.00 | 195,900.00 | 1.09 |
| 52 | 510160 | 中证南方小康产业指数ETF | 3,811,244.83 | 191,809.00 | 1.37 |
| 53 | 006981 | 中金新医药股票A | 3,179,200.00 | 160,000.00 | 1.26 |
| 54 | 007005 | 中金新医药股票C | 3,179,200.00 | 160,000.00 | 1.26 |
| 55 | 310398 | 申万菱信沪深300价值指数A | 3,006,331.00 | 151,300.00 | 0.29 |
| 56 | 007800 | 申万菱信沪深300价值指数C | 3,006,331.00 | 151,300.00 | 0.29 |
| 57 | 004410 | 招商央视财经50指数C | 2,998,422.74 | 150,902.00 | 0.48 |
| 58 | 217027 | 招商央视财经50指数A | 2,998,422.74 | 150,902.00 | 0.48 |
| 59 | 510380 | 国寿安保沪深300ETF | 2,997,111.32 | 150,836.00 | 0.10 |
| 60 | 008563 | 银河臻优稳健配置混合A | 2,980,500.00 | 150,000.00 | 0.34 |
| 61 | 008564 | 银河臻优稳健配置混合C | 2,980,500.00 | 150,000.00 | 0.34 |
| 62 | 512120 | 华安中证细分医药ETF | 2,604,976.87 | 131,101.00 | 1.14 |
| 63 | 005717 | 兴业机遇债券A | 2,424,140.00 | 122,000.00 | 3.24 |
| 64 | 008222 | 兴业机遇债券C | 2,424,140.00 | 122,000.00 | 3.24 |
| 65 | 510760 | 国泰上证综合ETF | 2,358,569.00 &nb |
