| 持有 上海医药(601607)的基金 |
| 报告期：2022-09-30 |
| 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 | 001257 | 兴业收益增强债券A | 266,969,143.48 | 16,170,148.00 | 3.36 |
| 2 | 001258 | 兴业收益增强债券C | 266,969,143.48 | 16,170,148.00 | 3.36 |
| 3 | 006567 | 中泰星元灵活配置混合 | 242,221,924.75 | 14,671,225.00 | 3.50 |
| 4 | 005985 | 兴业聚华混合C | 145,321,234.63 | 8,802,013.00 | 4.83 |
| 5 | 005984 | 兴业聚华混合A | 145,321,234.63 | 8,802,013.00 | 4.83 |
| 6 | 006624 | 中泰玉衡价值优选混合 | 84,390,716.41 | 5,111,491.00 | 3.50 |
| 7 | 000893 | 工银创新动力股票 | 51,511,200.00 | 3,120,000.00 | 4.32 |
| 8 | 007386 | 浙商中证500指数增强C | 9,452,173.12 | 572,512.00 | 1.08 |
| 9 | 002076 | 浙商中证500指数增强A | 9,452,173.12 | 572,512.00 | 1.08 |
| 10 | 008222 | 兴业机遇债券C | 3,962,400.00 | 240,000.00 | 2.90 |
| 11 | 005717 | 兴业机遇债券A | 3,962,400.00 | 240,000.00 | 2.90 |
| 12 | 002315 | 创金合信沪深300增强C | 2,545,842.00 | 154,200.00 | 0.63 |
| 13 | 002310 | 创金合信沪深300增强A | 2,545,842.00 | 154,200.00 | 0.63 |
| 14 | 510660 | 华夏医药ETF | 1,916,811.00 | 116,100.00 | 1.99 |
| 15 | 005867 | 国泰沪深300指数C | 1,136,350.28 | 68,828.00 | 0.11 |
| 16 | 020011 | 国泰沪深300指数A | 1,136,350.28 | 68,828.00 | 0.11 |
| 17 | 001016 | 华夏沪深300指数增强C | 145,304.51 | 8,801.00 | 0.01 |
| 18 | 001015 | 华夏沪深300指数增强A | 145,304.51 | 8,801.00 | 0.01 |
| 19 | 270010 | 广发沪深300ETF联接A | 19,812.00 | 1,200.00 | 0.00 |
| 20 | 002987 | 广发沪深300ETF联接C | 19,812.00 | 1,200.00 | 0.00 |
