| 持有 上海医药(601607)的基金 |
| 报告期：2022-12-31 |
| 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 | 287,139,526.36 | 16,104,292.00 | 3.29 |
| 2 | 001258 | 兴业收益增强债券C | 287,139,526.36 | 16,104,292.00 | 3.29 |
| 3 | 006567 | 中泰星元灵活配置混合 | 259,985,773.61 | 14,581,367.00 | 2.95 |
| 4 | 510500 | 南方中证500ETF | 184,866,307.59 | 10,368,273.00 | 0.31 |
| 5 | 510810 | 中证上海国企ETF | 140,249,710.20 | 7,865,940.00 | 2.14 |
| 6 | 005985 | 兴业聚华混合C | 129,918,526.79 | 7,286,513.00 | 4.94 |
| 7 | 005984 | 兴业聚华混合A | 129,918,526.79 | 7,286,513.00 | 4.94 |
| 8 | 006624 | 中泰玉衡价值优选混合 | 80,452,365.53 | 4,512,191.00 | 2.95 |
| 9 | 159992 | 银华中证创新药产业ETF | 72,086,244.25 | 4,042,975.00 | 1.78 |
| 10 | 009542 | 银华富利精选混合 | 55,831,079.00 | 3,131,300.00 | 1.95 |
| 11 | 000893 | 工银创新动力股票 | 55,629,600.00 | 3,120,000.00 | 3.57 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 40,913,734.31 | 2,294,657.00 | 0.58 |
| 13 | 483003 | 工银精选平衡混合 | 40,117,500.00 | 2,250,000.00 | 2.43 |
| 14 | 510180 | 华安上证180ETF | 34,579,270.21 | 1,939,387.00 | 0.18 |
| 15 | 515120 | 广发中证创新药产业ETF | 30,337,745.00 | 1,701,500.00 | 1.80 |
| 16 | 159922 | 嘉实中证500ETF | 25,432,712.00 | 1,426,400.00 | 0.31 |
| 17 | 159938 | 广发中证全指医药卫生ETF | 19,643,400.15 | 1,101,705.00 | 0.60 |
| 18 | 002938 | 中银证券健康产业混合 | 16,486,099.41 | 924,627.00 | 3.09 |
| 19 | 501022 | 银华鑫盛灵活配置混合(LOF) | 15,649,391.00 | 877,700.00 | 0.34 |
| 20 | 001551 | 天弘中证医药100指数C | 14,107,042.51 | 791,197.00 | 0.89 |
| 21 | 001550 | 天弘中证医药100指数A | 14,107,042.51 | 791,197.00 | 0.89 |
| 22 | 000968 | 广发养老指数A | 14,039,342.00 | 787,400.00 | 1.08 |
| 23 | 002982 | 广发养老指数C | 14,039,342.00 | 787,400.00 | 1.08 |
| 24 | 512500 | 华夏中证500ETF | 12,832,251.00 | 719,700.00 | 0.31 |
| 25 | 001557 | 天弘中证500指数增强C | 11,883,695.00 | 666,500.00 | 0.31 |
| 26 | 001556 | 天弘中证500指数增强A | 11,883,695.00 | 666,500.00 | 0.31 |
| 27 | 159929 | 汇添富中证医药卫生ETF | 11,675,244.47 | 654,809.00 | 0.90 |
| 28 | 003161 | 南方安泰混合 | 11,553,840.00 | 648,000.00 | 0.16 |
| 29 | 161834 | 银华鑫锐灵活配置混合(LOF) | 11,350,578.00 | 636,600.00 | 0.35 |
| 30 | 004350 | 汇丰晋信价值先锋股票 | 10,598,152.00 | 594,400.00 | 1.77 |
| 31 | 502000 | 西部利得中证500指数增强(LOF)A | 8,909,651.00 | 499,700.00 | 0.38 |
| 32 | 009300 | 西部利得中证500指数增强(LOF)C | 8,909,651.00 | 499,700.00 | 0.38 |
| 33 | 510510 | 广发中证500ETF | 8,779,884.26 | 492,422.00 | 0.31 |
| 34 | 160219 | 国泰国证医药卫生行业指数分级 | 8,406,987.64 | 471,508.00 | 0.81 |
| 35 | 320022 | 诺安研究精选股票 | 7,682,964.83 | 430,901.00 | 1.20 |
| 36 | 510150 | 招商上证消费80ETF | 7,568,941.98 | 424,506.00 | 0.67 |
| 37 | 161039 | 富国中证1000指数增强(LOF) | 7,156,962.00 | 401,400.00 | 0.26 |
| 38 | 159820 | 天弘中证500ETF | 6,948,351.00 | 389,700.00 | 0.30 |
| 39 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,124,408.87 | 343,489.00 | 0.61 |
| 40 | 510580 | 易方达中证500ETF | 6,055,442.43 | 339,621.00 | 0.30 |
| 41 | 008359 | 华安医疗创新混合 | 6,053,285.00 | 339,500.00 | 0.50 |
| 42 | 007812 | 淳厚信泽混合C | 5,349,000.00 | 300,000.00 | 1.04 |
| 43 | 007811 | 淳厚信泽混合A | 5,349,000.00 | 300,000.00 | 1.04 |
| 44 | 000001 | 华夏成长混合 | 5,324,038.00 | 298,600.00 | 0.17 |
| 45 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,122,559.00 | 287,300.00 | 0.56 |
| 46 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,122,559.00 | 287,300.00 | 0.56 |
| 47 | 960041 | 华泰柏瑞量化增强混合H | 4,532,386.00 | 254,200.00 | 0.25 |
| 48 | 010234 | 华泰柏瑞量化增强混合C | 4,532,386.00 | 254,200.00 | 0.25 |
| 49 | 000172 | 华泰柏瑞量化增强混合A | 4,532,386.00 | 254,200.00 | 0.25 |
| 50 | 100038 | 富国沪深300增强 | 4,400,444.00 | 246,800.00 | 0.06 |
| 51 | 005112 | 银华中证全指医药卫生指数增强发起式 | 4,377,265.00 | 245,500.00 | 2.98 |
| 52 | 161035 | 富国中证医药主题指数增强(LOF) | 4,350,520.00 | 244,000.00 | 0.77 |
| 53 | 003333 | 泰信智选成长混合 | 4,202,531.00 | 235,700.00 | 1.34 |
| 54 | 004902 | 富国丰利增强债券 | 3,967,959.52 | 222,544.00 | 0.06 |
| 55 | 007416 | 南方致远混合C | 3,894,072.00 | 218,400.00 | 0.16 |
| 56 | 007415 | 南方致远混合A | 3,894,072.00 | 218,400.00 | 0.16 |
| 57 | 007413 | 长城中证500指数增强C | 3,865,544.00 | 216,800.00 | 1.22 |
| 58 | 006048 | 长城中证500指数增强A | 3,865,544.00 | 216,800.00 | 1.22 |
| 59 | 005717 | 兴业机遇债券A | 3,672,980.00 | 206,000.00 | 2.33 |
| 60 | 008222 | 兴业机遇债券C | 3,672,980.00 | 206,000.00 | 2.33 |
| 61 | 512120 | 华安中证细分医药ETF | 3,455,471.83 | 193,801.00 | 1.28 |
| 62 | 004410 | 招商央视财经50指数C | 3,334,245.66 | 187,002.00 | 0.49 |
| 63 | 217027 | 招商央视财经50指数A | 3,334,245.66 | 187,002.00 | 0.49 |
| 64 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,280,720.00 | 184,000.00 | 0.26 |
| 65 | 515450 |
