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上海医药(601607)基金持仓图
上海医药(601607)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30医药ETF 5120101679.7032099.12320.45%2.06%
2024-06-30工银前沿医疗A 0017171000.0119110.13120.27%1.89%
2024-06-30创新药ETF 159992916.7217518.47200.25%2.97%
2024-06-30工银创新动力 000893840.0016052.40000.23%2.81%
2024-06-30华安景气领航A 017303594.6011362.72960.16%4.82%
2024-06-30华安媒体互联网A 001071497.539507.79840.13%1.81%
2024-06-30工银精选平衡 483003465.008886.15040.13%2.62%
2024-06-30工银医疗保健行业 000831451.698631.79600.12%2.55%
2024-06-30创新药ETF 515120397.497596.03360.11%2.71%
2024-06-30华安智能生活A 006879389.147436.46560.11%3.40%
2024-06-30工银成长精选A 011069200.003822.00000.05%4.51%
2024-06-30上证180ETF 510180186.833570.29640.05%0.18%
2024-06-30华安匠心甄选A 017878176.663375.97280.05%3.50%
2024-06-30博时医疗保健行业A 050026174.013325.33120.05%1.43%
2024-06-30华安医疗创新A 008359168.403218.12400.05%5.62%
2024-06-30信澳品质回报6个月持有 012389166.853188.50360.05%3.31%
2024-06-30工银物流产业A 001718164.903151.23900.04%1.67%
2024-06-30财通资管健康产业A 012159135.002579.85000.04%7.08%
2024-06-30富国沪深300增强A 100038134.622572.59020.04%0.29%
2024-06-30国联高股息精选A 00612396.871851.18560.03%12.94%
2024-06-30天弘中证医药100A 00155096.191838.18520.03%2.90%
2024-06-30国泰君安君得鑫两年持有A 95200985.001624.35000.02%3.71%
2024-06-30红土创新医疗保健 01043481.691561.05190.02%2.73%
2024-06-30华泰柏瑞生物医药A 00490576.551462.87050.02%4.03%
2024-06-30鹏华沪深300指数增强A 00587075.861449.68460.02%1.17%
2024-06-30广发中证养老产业A 00096871.361363.69150.02%1.38%
2024-06-30嘉实医药健康A 00530363.571214.82270.02%1.43%
2024-06-30华安安信消费服务A 51900258.631120.41930.02%0.27%
2024-06-30天弘安盈一年持有A 01204957.991108.18890.02%7.24%
2024-06-30300增强ETF 56130057.621101.11820.02%0.65%
2024-06-30招商安盈A 21702456.011070.35110.02%0.22%
2024-06-30工银新兴制造A 00970755.191054.68090.01%2.56%
2024-06-30华夏乐享健康A 00226454.361038.81960.01%2.25%
2024-06-30300ETF天弘 51533053.321018.94520.01%0.13%
2024-06-30汇丰晋信价值先锋A 00435052.19997.35090.01%1.35%
2024-06-30万家沪深300指数增强A 00267051.06975.75660.01%0.58%
2024-06-30财通资管医疗保健A 01848450.00955.50000.01%4.32%
2024-06-30建信医疗健康行业A 00892348.20921.10200.01%1.94%
2024-06-30信澳红利回报 61000540.64776.63040.01%2.94%
2024-06-30消费ETF 51015039.26750.27000.01%0.86%
2024-06-30华泰柏瑞医疗健康A 00580537.54717.38940.01%2.32%
2024-06-30创新药ETF易方达 51608037.44715.47840.01%2.92%
2024-06-30医药增强LOF 16103533.90647.82900.01%1.64%
2024-06-30沪深300ETF国联安 51566033.05631.58550.01%0.12%
2024-06-30中欧睿泽A 01171031.70605.78700.01%0.93%
2024-06-30医药50ETF 51212029.14556.86730.01%1.84%
2024-06-30长江保护主题ETF 51716028.89552.08790.01%0.43%
2024-06-30创新药沪港深ETF 51738028.85551.32350.01%2.48%
2024-06-30平安稳健增长A 01024228.30540.81300.01%0.37%
2024-06-30泰信竞争优选 00553527.00515.97000.01%1.17%
2024-06-30工银沪深300ETF 51035025.40485.39400.01%0.17%
2024-06-30华安证券汇赢增利一年持有A 97000624.46467.43060.01%43.31%
2024-06-30创新药ETF富国 15974824.39466.09290.01%2.26%
2024-06-30创新药企ETF 56090022.52430.35720.01%2.77%
2024-06-30银河沪深300价值A 51967122.26425.38860.01%0.17%
2024-06-30浦银安盛医疗健康A 51917122.10422.33100.01%1.12%
2024-06-30沪深300ETF基金 51036021.90418.50900.01%0.12%
2024-06-30沪深300ETF泰康 51538020.59393.47490.01%0.11%
2024-06-30华泰柏瑞量化增强A 00017220.25386.97750.01%0.31%
2024-06-30中信保诚量化阿尔法A 00471619.99382.00890.01%0.22%
2024-06-30富国宝利增强 00507818.86360.41460.01%0.11%
2024-06-30泰信蓝筹精选 29000618.00343.98000.00%1.07%
2024-06-30嘉实量化精选 00163717.47333.85170.00%0.23%
2024-06-30华安景气驱动一年持有A 01417716.81321.23910.00%3.30%
2024-06-30创新药产业ETF 51606016.37312.83070.00%2.79%
2024-06-30沪深300ETF鹏华 15967315.97305.18670.00%0.28%
2024-06-30东方阿尔法医疗健康A 01484115.70300.02700.00%3.16%
2024-06-30万家健康产业A 01005415.37293.72070.00%1.00%
2024-06-30华安证券合赢九个月持有 97003515.01286.84110.00%0.40%
2024-06-30智胜先锋LOF 50121913.74262.57140.00%0.16%
2024-06-30华安优嘉精选A 01602112.75243.65250.00%0.34%
2024-06-30产业升级ETF 51016012.66241.94980.00%0.95%
2024-06-30华安精致生活A 01112812.64241.55040.00%0.10%
2024-06-30创新药ETF沪港深 15962212.04230.08440.00%1.86%
2024-06-30工银优质发展A 01466611.74224.35140.00%1.98%
2024-06-30富国量化对冲策略三个月持有A 00883511.50219.76500.00%1.15%
2024-06-30富国中证红利指数增强A 10003211.43218.33360.00%0.03%
2024-06-30创新药50ETF 15983510.88207.91680.00%2.71%
2024-06-30天弘新活力A 00125010.76205.62360.00%3.73%
2024-06-30医药卫生ETF 51066010.63203.13930.00%2.22%
2024-06-30华安MSCI中国A股指数增强 04000210.16194.06200.00%0.21%
2024-06-30恒生前海兴泰A 0206539.82187.66020.00%--
2024-06-30汇添富中证800指数增强A 0178969.45180.58950.00%2.99%
2024-06-30建信央视财经50 1653129.20175.81200.00%0.51%
2024-06-30华安聚嘉精选A 0112519.15174.85650.00%0.11%
2024-06-30永赢医药健康A 0086189.07173.32770.00%3.56%
2024-06-30华泰柏瑞量化优选 0008778.41160.71510.00%0.23%
2024-06-30工银沪深300A 4810098.35159.56850.00%0.12%
2024-06-30国泰沪深300A 0200117.05134.72550.00%0.11%
2024-06-30大成沪深300A 5193006.74128.80140.00%0.12%
2024-06-30泓德量化精选 0063366.68127.65480.00%0.69%
2024-06-30500增强LOF 1610176.67127.46370.00%0.02%
2024-06-30东财中证医药卫生A 0085516.52124.59720.00%2.32%
2024-06-30中欧量化驱动A 0019806.27119.81970.00%0.11%
2024-06-30万家上证180 5191805.96113.85920.00%0.18%
2024-06-30工银量化策略A 4810175.89112.55790.00%0.86%
2024-06-30华宝沪深300指数增强A 0038765.32101.66520.00%0.29%
2024-06-30MSCI中国ETF招商 5151605.25100.32750.00%0.14%
2024-06-30养老ETF 5165604.8592.68350.00%1.43%
2024-06-30华夏逸享健康A 0074814.7690.96360.00%1.60%
2024-06-30嘉实均衡臻选一年持有A 0136304.4885.61280.00%0.59%
2024-06-30工银双盈A 0100684.2581.21750.00%0.48%
2024-06-30南方君信A 0057414.1378.92430.00%0.25%
2024-06-30国金量化多因子A 0061953.7371.28030.00%0.02%
2024-06-30广发中证创新药产业ETF联接A 0127373.7271.08920.00%0.40%
2024-06-30工银绝对收益A 0006673.6669.94260.00%1.28%
2024-06-30平安MSCI低波ETF 5123903.5768.22270.00%0.40%
2024-06-30泓德泓信 0028013.5167.07610.00%0.17%
2024-06-30沪深300ETF平安 5103903.3063.06300.00%0.11%
2024-06-30MSCIA股ETF易方达 5120903.1760.57870.00%0.14%
2024-06-30价值ETF 5100303.0959.04990.00%0.42%
2024-06-30广发中证全指医药卫生ETF联接A 0011802.9756.75670.00%0.03%
2024-06-30中泰研究精选6个月持有A 0164442.9756.75670.00%1.13%
2024-06-30富荣福康A 0051042.7552.55250.00%33.47%
2024-06-30前海开源中证健康 1644012.5749.11270.00%1.02%
2024-06-30建信汇利 0025732.5248.15720.00%0.96%
2024-06-30沪深300ETF指数基金 5153902.4346.43730.00%0.13%
2024-06-30消费服务ETF 5166002.4246.24620.00%0.57%
2024-06-30太平丰泰一年定开 0121402.2843.57080.00%0.01%
2024-06-30东财量化精选A 0098402.2843.57080.00%0.46%
2024-06-30长城久泰沪深300A 2000022.2743.37970.00%0.09%
2024-06-30MSCI中国A股ETF 5121602.2543.04710.00%0.14%
2024-06-30沪深300LOF建信 1653092.2242.42420.00%0.11%
2024-06-30央视50ETF 1599652.2142.23310.00%0.51%
2024-06-30富国丰利增强 0049022.1641.27760.00%0.02%
2024-06-30创金合信沪深300指数增强A 0023102.1440.89540.00%0.32%
2024-06-30泰信互联网+ 0019782.1240.51320.00%3.50%
2024-06-30安信量化精选沪深300指数增强A 0039572.1040.13100.00%1.06%
2024-06-30中泰沪深300指数增强A 0082382.0839.74880.00%0.34%
2024-06-30天弘宁弘六个月持有A 0115582.0038.22000.00%0.27%
2024-06-30杭州湾区ETF 5128701.9136.50010.00%1.12%
2024-06-30华安健康主题A 0197831.8034.39800.00%6.10%
2024-06-30医药ETF沪港深 5179901.7232.86920.00%1.36%
2024-06-30建信兴衡优选一年持有A 0147811.6832.10480.00%0.56%
2024-06-30泓德智选启元A 0199821.6331.14930.00%0.62%
2024-06-30鹏华智投800A 0196001.4928.47390.00%0.69%
2024-06-30国海证券量化优选一年持有A 9700411.4828.28280.00%0.86%
2024-06-30华泰柏瑞量化阿尔法A 0050551.4728.09170.00%0.19%
2024-06-30华泰柏瑞量化驱动A 0010741.4527.70950.00%0.07%
2024-06-30华泰柏瑞量化先行A 4600091.3625.98960.00%0.09%
2024-06-30中银鑫利A 0025351.3425.60740.00%0.69%
2024-06-30招商中证500指数增强A 0041921.2423.69640.00%0.32%
2024-06-30工银聚益A 0117881.2022.93200.00%0.43%
2024-06-30泓德智选启航A 0205671.1121.21210.00%--
2024-06-30海通量化价值精选一年持有B 8500041.1021.02100.00%0.74%
2024-06-30AH500ETF 5171001.1021.02100.00%0.07%
2024-06-30中欧量化动能A 0147011.0820.63880.00%0.14%
2024-06-30华夏网购精选A 0028371.0219.49220.00%0.51%
2024-06-30华安沣瑞一年持有A 0148091.0119.30110.00%0.07%
2024-06-30财通资管稳兴增益六个月持有A 0146190.9718.53670.00%0.05%
2024-06-30博道研究恒选A 0151040.9518.15450.00%0.43%
2024-06-30富荣医药健康A 0156550.9317.77230.00%1.65%
2024-06-30财通沪深300指数增强 0058500.8315.86130.00%0.03%
2024-06-30MSCIA股ETF基金 5121800.8115.47910.00%0.14%
2024-06-30华夏沪深300指数增强A 0010150.7915.09880.00%0.01%
2024-06-30方正沪深300ETF 5153600.7814.90580.00%0.11%
2024-06-30富国盛利增强A 0208110.7714.71470.00%--
2024-06-30富国双利增强A 0127460.7614.52360.00%0.37%
2024-06-30沪深300价值ETF 5623200.7313.95030.00%0.28%
2024-06-30中欧瑾尚A 0138300.7013.37700.00%0.42%
2024-06-30华夏智胜价值成长A 0028710.6512.42150.00%0.03%
2024-06-30招商中证消费龙头指数增强A 0118530.6211.84820.00%0.03%
2024-06-30民生加银300ETF 5153500.6011.46600.00%0.11%
2024-06-30易方达沪深300ETF联接A 1100200.6011.46600.00%0.00%
2024-06-30广发沪深300ETF联接A 2700100.5811.08380.00%0.01%
2024-06-30华夏中证AH经济蓝筹A 0075050.5410.31940.00%0.32%
2024-06-30摩根MSCIAETF 5157700.529.93720.00%0.13%
2024-06-30180ESGETF 5109900.529.93720.00%0.20%
2024-06-30平安MSCI国际ETF 5123600.529.93720.00%0.14%
2024-06-30中航量化阿尔法六个月持有A 0119340.509.55500.00%0.21%
2024-06-30西部利得多策略优选 6730300.478.98170.00%0.10%
2024-06-30海通策略优选A 8522000.478.98170.00%0.91%
2024-06-30中泰沪深300指数量化优选A 0122060.458.59950.00%0.29%
2024-06-30华泰柏瑞量化智慧A 0012440.428.02620.00%0.04%
2024-06-30中信保诚300LOF 1655150.397.45290.00%0.10%
2024-06-30ESGETF 1597170.387.26180.00%0.16%
2024-06-30ESG300ETF 1596530.387.26180.00%0.13%
2024-06-30MSCIA股ETF景顺 5122800.387.26180.00%0.13%
2024-06-30ESG300ETF 5601800.366.87960.00%0.08%
2024-06-30300指数ETF 5103700.305.73300.00%0.10%
2024-06-30前海开源恒泽A 0026900.295.54190.00%0.88%
2024-06-30建信鑫稳回报A 0046170.295.54190.00%0.27%
2024-06-30同泰沪深300量化增强A 0129110.264.96860.00%0.15%
2024-06-30沪深300ESGETF 5619000.244.58640.00%0.08%
2024-06-30德邦量化对冲策略A 0088380.244.58640.00%0.30%
2024-06-30华泰柏瑞量化对冲 0028040.234.39530.00%0.11%
2024-06-30前海开源MSCI中国A股A 0065240.234.39530.00%0.35%
2024-06-30鹏华弘华A 0013270.224.20420.00%1.12%
2024-06-30东财沪深300A 0152780.203.82200.00%0.20%
2024-06-30沪港深500ETF指数 5170100.173.24870.00%0.06%
2024-06-30500指数增强ETF 5619500.142.67540.00%0.03%
2024-06-30光大阳光对冲策略6个月持有A 8600100.122.29320.00%1.04%
2024-06-30天弘恒生沪深港创新药精选50联接A 0145640.112.10210.00%0.11%
2024-06-30长城智盈添益A 0201810.091.71990.00%0.17%
2024-06-30景顺长城量化平衡A 0052580.091.71990.00%0.03%
2024-06-30博时量化价值A 0059600.071.33770.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.071.33770.00%0.03%
2024-06-30招商瑞信稳健配置A 0094230.071.33770.00%0.00%
2024-06-30泰信中证200 2900100.050.95550.00%0.19%
2024-06-30东兴连众一年持有A 0175070.030.57330.00%0.00%
2024-06-30招商瑞安1年持有A 0111900.020.38220.00%0.00%
2024-06-30800增强ETF 1595170.010.19110.00%0.01%
2024-06-30中信保诚新锐回报A 0014150.010.19110.00%0.03%
2024-06-30东兴宸祥量化A 0131660.010.19110.00%0.00%
2024-06-30博时恒鑫稳健一年持有A 0144400.010.19110.00%0.00%
2024-06-30东兴兴晟A 0093270.010.19110.00%0.00%
2024-06-30南方小康产业ETF联接A 2020210.010.12610.00%0.00%
2024-06-30180治理ETF 5100100.000.06870.00%0.00%

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