| 持有 上海医药(601607)的基金 |
| 报告期：2023-03-31 |
| 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 | 001258 | 兴业收益增强债券C | 115,224,942.00 | 5,656,600.00 | 1.74 |
| 2 | 001257 | 兴业收益增强债券A | 115,224,942.00 | 5,656,600.00 | 1.74 |
| 3 | 000893 | 工银创新动力股票 | 80,054,100.00 | 3,930,000.00 | 2.71 |
| 4 | 483003 | 工银精选平衡混合 | 53,165,700.00 | 2,610,000.00 | 2.87 |
| 5 | 005985 | 兴业聚华混合C | 43,999,200.00 | 2,160,000.00 | 2.25 |
| 6 | 005984 | 兴业聚华混合A | 43,999,200.00 | 2,160,000.00 | 2.25 |
| 7 | 100038 | 富国沪深300增强 | 37,963,569.00 | 1,863,700.00 | 0.50 |
| 8 | 100032 | 富国中证红利指数增强A | 35,125,009.50 | 1,724,350.00 | 0.55 |
| 9 | 008682 | 富国中证红利指数增强C | 35,125,009.50 | 1,724,350.00 | 0.55 |
| 10 | 002938 | 中银证券健康产业混合 | 21,313,680.99 | 1,046,327.00 | 5.31 |
| 11 | 004902 | 富国丰利增强债券 | 11,554,760.28 | 567,244.00 | 0.21 |
| 12 | 163001 | 长信医疗保健混合(LOF) | 7,683,564.00 | 377,200.00 | 3.89 |
| 13 | 003333 | 泰信智选成长混合 | 4,801,209.00 | 235,700.00 | 1.52 |
| 14 | 510660 | 华夏医药ETF | 2,106,258.00 | 103,400.00 | 2.06 |
| 15 | 004913 | 中银证券聚瑞混合A | 1,018,500.00 | 50,000.00 | 1.32 |
| 16 | 004914 | 中银证券聚瑞混合C | 1,018,500.00 | 50,000.00 | 1.32 |
| 17 | 007943 | 富安达中证500指数增强 | 515,361.00 | 25,300.00 | 0.97 |
