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持有 上海医药(601607)的基金
  报告期:2022-06-30
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(%)
1006567中泰星元灵活配置混合256,446,738.08  14,184,001.00    4.21
2001258兴业收益增强债券C196,348,800.00  10,860,000.00    2.90
3001257兴业收益增强债券A196,348,800.00  10,860,000.00    2.90
4510810中证上海国企ETF128,784,563.20  7,123,040.00    1.85
5510500南方中证500ETF122,153,415.84  6,756,273.00    0.29
6005985兴业聚华混合C112,457,835.04  6,220,013.00    3.53
7005984兴业聚华混合A112,457,835.04  6,220,013.00    3.53
8006624中泰玉衡价值优选混合95,553,089.28  5,285,016.00    4.07
9159992银华中证创新药产业ETF70,636,300.00  3,906,875.00    1.64
10000893工银创新动力股票43,392,000.00  2,400,000.00    4.01
11510180华安上证180ETF34,753,140.96  1,922,187.00    0.16
12515120广发中证创新药产业ETF23,728,192.00  1,312,400.00    1.65
13005304嘉实医药健康股票C18,331,312.00  1,013,900.00    1.13
14005303嘉实医药健康股票A18,331,312.00  1,013,900.00    1.13
15159938广发中证全指医药卫生ETF17,620,858.40  974,605.00    0.59
16002982广发养老指数C17,007,856.00  940,700.00    1.10
17000968广发养老指数A17,007,856.00  940,700.00    1.10
18010172中银新回报混合C15,903,168.00  879,600.00    0.47
19000190中银新回报混合A15,903,168.00  879,600.00    0.47
20000711嘉实医疗保健股票14,943,120.00  826,500.00    1.06
21006003工银医药健康股票C13,825,776.00  764,700.00    0.37
22006002工银医药健康股票A13,825,776.00  764,700.00    0.37
23001551天弘中证医药100指数C13,649,640.64  754,958.00    0.88
24001550天弘中证医药100指数A13,649,640.64  754,958.00    0.88
25010549富国均衡策略混合13,062,583.04  722,488.00    0.49
26512500华夏中证500ETF12,384,800.00  685,000.00    0.30
27009345中银顺兴回报一年持有期混合A12,323,328.00  681,600.00    0.85
28009346中银顺兴回报一年持有期混合C12,323,328.00  681,600.00    0.85
29005760富国周期优势混合11,614,845.12  642,414.00    0.41
30159922嘉实中证500ETF9,712,576.00  537,200.00    0.30
31160219国泰国证医药卫生行业指数分级8,676,736.64  479,908.00    0.78
32510510广发中证500ETF8,295,501.76  458,822.00    0.29
33001008工银国企改革股票8,134,192.00  449,900.00    0.81
34159929汇添富中证医药卫生ETF7,814,338.72  432,209.00    0.82
35320022诺安研究精选股票7,790,690.08  430,901.00    1.01
36159820天弘中证500ETF7,128,944.00  394,300.00    0.29
37510150招商上证消费80ETF6,662,588.48  368,506.00    0.64
38003318景顺长城中证500行业中性低波动指数6,392,889.12  353,589.00    0.54
39163407兴全沪深300指数(LOF)A6,328,000.00  350,000.00    0.13
40007230兴全沪深300指数(LOF)C6,328,000.00  350,000.00    0.13
41510580易方达中证500ETF5,762,475.68  318,721.00    0.29
42010167中银多策略混合C4,959,976.80  274,335.00    0.45
43000572中银多策略混合A4,959,976.80  274,335.00    0.45
44010394工银健康生活混合C4,561,584.00  252,300.00    0.31
45010393工银健康生活混合A4,561,584.00  252,300.00    0.31
46161035富国中证医药主题指数增强(LOF)4,252,416.00  235,200.00    0.74
47005433申万菱信医药先锋股票3,706,400.00  205,000.00    1.76
48004410招商央视财经50指数C3,346,644.16  185,102.00    0.50
49217027招商央视财经50指数A3,346,644.16  185,102.00    0.50
50000471富国城镇发展股票3,319,488.00  183,600.00    0.30
51005717兴业机遇债券A3,164,000.00  175,000.00    2.61
52008222兴业机遇债券C3,164,000.00  175,000.00    2.61
53006218富国生物医药科技混合3,026,592.00  167,400.00    0.26
54515450南方标普中国A股大盘红利低波50ETF2,898,224.00  160,300.00    1.24
55512120华安中证细分医药ETF2,771,682.08  153,301.00    1.15
56008564银河臻优稳健配置混合C2,712,000.00  150,000.00    0.42
57008563银河臻优稳健配置混合A2,712,000.00  150,000.00    0.42
58006981中金新医药股票A2,643,296.00  146,200.00    1.48
59007005中金新医药股票C2,643,296.00  146,200.00    1.48
60100038富国沪深300增强2,457,072.00  135,900.00    0.03
61510160中证南方小康产业指数ETF2,330,674.72  128,909.00    0.89
62159968博时中证500ETF2,205,760.00  122,000.00    0.29
63163118申万菱信中证申万医药生物指数分级2,034,433.92  112,524.00    0.73
64000059国联安医药100指数A1,956,599.52  108,219.00    0.86
65006569国联安医药100指数C1,956,599.52  108,219.00    0.86
66510660华夏医药ETF1,891,168.00  104,600.00    1.78
67164401前海开源健康分级1,876,704.00  103,800.00    0.89
68009074德邦惠利混合C1,847,776.00  102,200.00    0.82
69009073德邦惠利混合A1,847,776.00  102,200.00    0.82
70070006嘉实服务增值行业混合1,820,656.00  100,700.00    0.12
71165312建信央视财经50指数分级1,811,616.00  100,200.00    0.48
72510590平安中证500ETF1,741,104.00  96,300.00    0.29
73160616鹏华中证500指数(LOF)A1,697,712.00  93,900.00    0.28
74006938鹏华中证500指数(LOF)C1,697,712.00  93,900.00    0.28
75510210富国上证综指ETF1,651,824.96  91,362.00    0.22
76512510华泰柏瑞中证500ETF1,567,536.00  86,700.00    0.29
77001980中欧量化驱动混合1,545,840.00  85,500.00    0.10
78000753华宝量化对冲混合A1,529,568.00  84,600.00    0.28
79000754华宝量化对冲混合C1,529,568.00  84,600.00    0.28
80003496鹏华弘尚混合C1,446,400.00  80,000.00    0.32
81003495鹏华弘尚混合A1,446,400.00  80,000.00    0.32
82515800添富中证800ETF1,366,848.00  75,600.00    0.07
83519180万家180指数1,256,216.48  69,481.00    0.15
84020011国泰沪深300指数A1,244,410.24  68,828.00    0.11
85005867国泰沪深300指数C1,244,410.24  68,828.00    0.11
86501037汇添富中证500指数(LOF)C1,211,360.00  67,000.00    0.28
87501036汇添富中证500指数(LOF)A1,211,360.00  67,000.00    0.28
88502013长盛中证申万一带一路分级1,199,445.28  66,341.00    0.33
89512650添富中证长三角ETF1,142,656.00  63,200.00    0.22
90005044国寿安保健康科学混合C1,084,800.00  60,000.00    1.17
91002907南方中证500增强股票C1,084,800.00  60,000.00    0.15
92002906南方中证500增强股票A1,084,800.00  60,000.00    0.15
93005043国寿安保健康科学混合A1,084,800.00  60,000.00    1.17
94159982鹏华中证500ETF1,079,376.00  59,700.00    0.29
95008552东财医药指数发起C1,050,448.00  58,100.00    0.78
96008551东财医药指数发起A1,050,448.00  58,100.00    0.78
97004902富国丰利增强债券1,043,613.76  57,722.00    0.03
98010366鹏华中证医药指数(LOF)C1,008,864.00  55,800.00    0.76
99160635鹏华中证医药指数(LOF)A1,008,864.00  55,800.00    0.76
100510130中盘ETF973,517.60  53,845.00    0.42
101512390平安MSCI中国A股低波动ETF945,584.00  52,300.00    0.32
102519007海富通强化回报混合896,768.00  49,600.00    0.31
103515160招商MSCI中国A股国际通ETF844,336.00  46,700.00    0.12
104510530工银瑞信中证500ETF820,832.00  45,400.00    0.30
105512520华泰柏瑞MSCI中国A股国际通ETF794,796.80  43,960.00    0.12
106510560国寿安保中证500ETF752,128.00  41,600.00    0.30
107510010治理ETF723,850.88  40,036.00    0.30
108009503国寿安保创新医药股票C723,200.00  40,000.00    1.65
109009502国寿安保创新医药股票A723,200.00  40,000.00    1.65
110165511信诚中证500指数706,928.00  39,100.00    0.29
111470007汇添富上证综合指数679,717.60  37,595.00    0.08
112512160MSCI中国A股国际通ETF662,198.08  36,626.00    0.12
113512260华安中证500低波ETF659,920.00  36,500.00    0.56
114100032富国中证红利指数增强A640,032.00  35,400.00    0.01
115008682富国中证红利指数增强C640,032.00  35,400.00    0.01
116003016中金中证500指数A618,336.00  34,200.00    0.09
117003578中金中证500指数C618,336.00  34,200.00    0.09
118004716信诚量化阿尔法股票612,912.00  33,900.00    0.09
119001990中欧数据挖掘混合A583,984.00  32,300.00    0.06
120004234中欧数据挖掘混合C583,984.00  32,300.00    0.06
121512090易方达MSCI中国A股国际通ETF556,864.00  30,800.00    0.11
122159965中融央视财经50ETF542,400.00  30,000.00    0.52
123001789国泰量化收益灵活配置混合506,240.00  28,000.00    0.97
124510190华安上证龙头ETF502,624.00  27,800.00    0.90
125010487中银顺盈回报一年持有期混合502,624.00  27,800.00    0.44
126510030价值ETF480,928.00  26,600.00    0.40
127006880交银安享稳健养老一年混合(FOF)455,616.00  25,200.00    0.00
128000072华安稳健回报混合414,032.00  22,900.00    0.07
129512380银华MSCI中国A股ETF406,637.28  22,491.00    0.20
130009613上银中证500指数增强A385,104.00  21,300.00    0.16
131009614上银中证500指数增强C385,104.00  21,300.00    0.16
132512990华夏MSCI中国A股国际通ETF353,753.28  19,566.00    0.11
133005078富国宝利增强债券350,752.00  19,400.00    0.01
134510090责任ETF299,296.32  16,554.00    0.39
135004348南方中证500ETF联接(LOF)C278,432.00  15,400.00    0.00
136160119南方中证500ETF联接(LOF)A278,432.00  15,400.00    0.00
137005434鹏华睿投混合267,584.00  14,800.00    0.08
138510440中证500沪市ETF231,424.00  12,800.00    0.54
139000962天弘中证500ETF联接A226,000.00  12,500.00    0.01
140005919天弘中证500ETF联接C226,000.00  12,500.00    0.01
141515520大成MSCI价值100ETF211,536.00  11,700.00    0.71
142515190中银证券中证500ETF207,920.00  11,500.00    0.30
143010303华泰柏瑞量化创盈混合A204,304.00  11,300.00    0.14
144010304华泰柏瑞量化创盈混合C204,304.00  11,300.00    0.14
145005616东方量化成长灵活配置混合180,800.00  10,000.00    0.88
146159935景顺长城中证500ETF178,992.00  9,900.00    0.30
147512180建信MSCI中国A股国际通ETF175,376.00  9,700.00    0.11
148660011农银汇理中证500指数173,568.00  9,600.00    0.29
149515780浦银安盛MSCI中国A股ETF169,952.00  9,400.00    0.08
150008113中泰中证500指数增强C166,336.00  9,200.00    0.26
151008112中泰中证500指数增强A166,336.00  9,200.00    0.26
152007505华夏中证AH经济蓝筹股票指数A164,528.00  9,100.00    0.15
153007506华夏中证AH经济蓝筹股票指数C164,528.00  9,100.00    0.15
154001016华夏沪深300指数增强C159,122.08  8,801.00    0.01
155001015华夏沪深300指数增强A159,122.08  8,801.00    0.01
156010355诺安中证500指数增强C155,488.00  8,600.00    0.20
157001351诺安中证500指数增强A155,488.00  8,600.00    0.20
158006611人保中证500指数155,488.00  8,600.00    0.30
159050026博时医疗保健行业混合A146,448.00  8,100.00    0.00
160159999永赢中证500ETF144,640.00  8,000.00    0.31
161515530泰康中证500ETF133,792.00  7,400.00    0.27
162005295诺德天富混合130,176.00  7,200.00    0.33
163515820富国中证800ETF126,560.00  7,000.00    0.07
164515770上投摩根MSCI中国A股ETF126,560.00  7,000.00    0.11
165512280景顺长城MSCI中国A股国际通ETF117,520.00  6,500.00    0.12
166002978广发医药卫生联接C117,520.00  6,500.00    0.01
167001180广发医药卫生联接A117,520.00  6,500.00    0.01
168006022富国大盘价值量化精选混合113,904.00  6,300.00    0.02
169005237银华医疗健康量化股票发起式A106,672.00  5,900.00    0.20
170005238银华医疗健康量化股票发起式C106,672.00  5,900.00    0.20
171512610嘉实中证医药卫生ETF103,056.00  5,700.00    0.81
172512360平安MSCI中国A股国际ETF101,248.00  5,600.00    0.11
173160806长盛同庆(LOF)98,300.96  5,437.00    0.08
174002174东方互联网嘉混合90,400.00  5,000.00    0.06
175515590前海开源中证500等权ETF86,784.00  4,800.00    0.19
176001849前海开源强势共识100强股票86,784.00  4,800.00    0.75
177515810易方达中证800ETF79,552.00  4,400.00    0.07
178515550中融中证500ETF74,128.00  4,100.00    0.28
179510220华泰柏瑞中小盘ETF66,624.80  3,685.00    0.24
180510550方正富邦中证500ETF63,280.00  3,500.00    0.29
181167601国金沪深300指数增强55,614.08  3,076.00    0.14
182002691前海开源恒泽混合C52,432.00  2,900.00    0.01
183002690前海开源恒泽混合A52,432.00  2,900.00    0.01
184003182华富弘鑫灵活配置混合A50,624.00  2,800.00    0.01
185003183华富弘鑫灵活配置混合C50,624.00  2,800.00    0.01
186002729华富益鑫灵活配置混合C45,200.00  2,500.00    0.01
187501086华宝MSCIESG指数(LOF)45,200.00  2,500.00    0.14
188002728华富益鑫灵活配置混合A45,200.00  2,500.00    0.01
189512320工银MSCI中国ETF41,584.00  2,300.00    0.12
190001589天弘中证800指数C39,595.20  2,190.00    0.07
191001588天弘中证800指数A39,595.20  2,190.00    0.07
192003194汇添富上海国企ETF联接34,352.00  1,900.00    0.02
193510570兴业中证500ETF28,928.00  1,600.00    0.28
194515610中银中证800ETF27,120.00  1,500.00    0.07
195000273华润元大安鑫灵活配置混合A23,504.00  1,300.00    0.06
196007632华润元大安鑫灵活配置混合C23,504.00  1,300.00    0.06
197002987广发沪深300ETF联接C21,696.00  1,200.00    0.00
198270010广发沪深300ETF联接A21,696.00  1,200.00    0.00
199009912九泰天富改革混合C18,080.00  1,000.00    0.01
200001305九泰天富改革混合A18,080.00  1,000.00    0.01
201003846汇安丰恒混合C16,272.00  900.00    0.01
202003845汇安丰恒混合A16,272.00  900.00    0.01
203007077添富中证医药ETF联接C14,464.00  800.00    0.01
204007076添富中证医药ETF联接A14,464.00  800.00    0.01
205006524前海开源MSCI中国A股指数A12,656.00  700.00    0.11
206512920新华MSCI中国A股国际ETF12,656.00  700.00    0.10
207006525前海开源MSCI中国A股指数C12,656.00  700.00    0.11
208004936中航混改精选混合A10,848.00  600.00    0.06
209004937中航混改精选混合C10,848.00  600.00    0.06
210001241国寿安保中证500ETF联接9,040.00  500.00    0.00
211000761国富健康优质生活股票9,040.00  500.00    0.10
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