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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(%)
2025-06-30医药ETF 5120101371.6524525.03200.37%1.08%
2025-06-30工银精选平衡 483003279.004988.52000.08%2.53%
2025-06-30华安文体健康主题A 001532195.083488.03040.05%1.62%
2025-06-30医药卫生ETF 159938189.243383.62000.05%0.67%
2025-06-30兴全沪深300LOF 163407182.803268.46040.05%0.49%
2025-06-30诺安中小盘精选A 320011120.672157.63500.03%2.24%
2025-06-30国泰君安君得鑫两年持有A 952009105.001877.40000.03%4.78%
2025-06-30易方达裕祥回报A 002351100.001788.00000.03%0.07%
2025-06-30交银国企改革A 51975683.791498.16520.02%0.79%
2025-06-30天弘中证医药100A 00155082.021466.51220.02%1.90%
2025-06-30中证A500ETF 15933867.261202.60880.02%0.05%
2025-06-30汇添富沪深300指数增强A 00553067.141200.46320.02%0.47%
2025-06-30A500ETF龙头 56380066.471188.48360.02%0.06%
2025-06-30A500ETF嘉实 15935164.641155.76320.02%0.07%
2025-06-30A500ETF南方 15935264.251148.79000.02%0.05%
2025-06-30A500ETF基金 51205057.711031.85480.02%0.05%
2025-06-30天弘永利兴宁A 02178655.00983.40000.01%1.19%
2025-06-30诺安先进制造A 00152852.67941.73960.01%2.19%
2025-06-30诺安行业轮动A 32001552.67941.73960.01%2.13%
2025-06-30中证A500ETF富国 56322051.34917.95920.01%0.05%
2025-06-30消费ETF 51015049.10877.95810.01%0.49%
2025-06-30诺安研究精选 32002243.09770.45100.01%1.87%
2025-06-30中证A500ETF景顺 15935341.72745.95360.01%0.05%
2025-06-30医药LOF 16021938.84694.47350.01%0.92%
2025-06-30景顺长城沪深300增强A 00031134.15610.60200.01%0.16%
2025-06-30广发沪深300指数增强A 00602034.13610.24440.01%0.62%
2025-06-30创新药ETF天弘 51738028.64512.08320.01%1.22%
2025-06-30中欧医疗健康A 00309525.71459.76810.01%0.03%
2025-06-30沪深300ETF基金 51036025.48455.58240.01%0.05%
2025-06-30中银恒利半年 00103523.85426.43800.01%0.24%
2025-06-30恒生前海恒源天利A 01320423.80425.54400.01%0.19%
2025-06-30中证A500ETF 56051022.42400.86960.01%0.06%
2025-06-30A500ETF 15933922.09394.96920.01%0.05%
2025-06-30医药50ETF 51212021.01375.66060.01%1.03%
2025-06-30中证A500指数ETF 56388020.99375.30120.01%0.05%
2025-06-30上证综指ETF 51076020.82372.21150.01%0.16%
2025-06-30长江保护主题ETF 51716017.66315.76080.00%0.23%
2025-06-30长江保护ETF 51733017.60314.68800.00%0.23%
2025-06-30招商央视财经50A 21702714.99268.02470.00%0.44%
2025-06-30沪深300ETF南方 15992514.54259.97520.00%0.06%
2025-06-30工银沪深300ETF 51035014.40257.47200.00%0.06%
2025-06-30沪深300ETF泰康 51538013.75245.85000.00%0.06%
2025-06-30华商300智选A 01509413.73245.49240.00%2.70%
2025-06-30诺安沪深300指数增强A 32001413.45240.48600.00%0.42%
2025-06-30中证A500指数ETF 15935712.97231.90360.00%0.05%
2025-06-30国联安中证医药100A 00005912.35220.85190.00%1.24%
2025-06-30太平嘉和三个月定开 01595911.66208.48080.00%0.04%
2025-06-30医药生物LOF 1631188.74156.31410.00%0.74%
2025-06-30华安安华A 0023508.57153.23160.00%0.38%
2025-06-30华宝沪深300指数增强A 0038768.31148.58280.00%0.29%
2025-06-30东方红远见领航A 0190088.12145.18560.00%1.59%
2025-06-30华商大盘量化精选 6300157.84140.17920.00%0.80%
2025-06-30800红利低波ETF 1593557.27129.98760.00%0.52%
2025-06-30摩根医疗健康A 0017667.12127.30560.00%0.23%
2025-06-30太平中证A500指数增强A 0234737.12127.30560.00%--
2025-06-30养老ETF 5165607.00125.16000.00%1.10%
2025-06-30工银沪深300A 4810096.90123.37200.00%0.08%
2025-06-30国寿300ETF 5103806.47115.68360.00%0.07%
2025-06-30中欧中证A500指数A 0224326.26111.92880.00%0.20%
2025-06-30平安MSCI低波ETF 5123906.14109.78320.00%0.58%
2025-06-30财通医药健康A 0189375.94106.20720.00%3.19%
2025-06-30国泰沪深300A 0200114.7284.39360.00%0.07%
2025-06-30上证180指数ETF基金 5306804.6883.67840.00%0.12%
2025-06-30大成沪深300A 5193004.3878.31440.00%0.07%
2025-06-30医药LOF基金 1606354.3377.42040.00%0.89%
2025-06-30中信建投睿信A 0009263.8669.01680.00%2.06%
2025-06-30新华安康多元收益一年持有A 0104013.8168.12280.00%1.57%
2025-06-30嘉实服务增值行业 0700063.7767.40760.00%0.07%
2025-06-30中盘ETF 5101303.7066.23640.00%0.27%
2025-06-30长三角ETF 5126503.2157.39480.00%0.14%
2025-06-30人保沪深300A 0066003.2057.21600.00%0.05%
2025-06-30南方沪深300增强A 0090593.1456.14320.00%0.22%
2025-06-30前海开源中证健康 1644012.8550.95800.00%0.90%
2025-06-30前海开源沪深300A 0006562.8250.42160.00%0.09%
2025-06-30农银汇理中证新华社民族品牌工程 0123942.6146.66680.00%0.22%
2025-06-30泓德中证A500指数增强A 0233352.6046.48800.00%--
2025-06-30广发中证全指医药卫生ETF联接A 0011802.3742.37560.00%0.02%
2025-06-30鑫元中证800红利低波动指数A 0223302.3341.66040.00%2.26%
2025-06-30景顺长城景盈双利A 0027962.3341.66040.00%0.02%
2025-06-30光大阳光价值30个月持有A 8600072.3241.48160.00%0.89%
2025-06-30东方红启瑞三年持有A 9100112.2440.05120.00%1.69%
2025-06-30景顺长城量化新动力 0019742.1939.15720.00%0.04%
2025-06-30沪深300ETF平安 5103902.1738.79960.00%0.07%
2025-06-30沪深300ETF指数基金 5153902.0837.19040.00%0.06%
2025-06-30MSCI中国A股ETF 5121602.0336.34280.00%0.12%
2025-06-30汇添富中证800指数增强A 0178961.9735.22360.00%0.37%
2025-06-30嘉实沪深300红利低波动ETF联接A 0076051.8533.07800.00%0.02%
2025-06-30长盛盛崇A 0035941.7831.82640.00%0.11%
2025-06-30上证180ETF南方 5305801.7731.64760.00%0.10%
2025-06-30中证A500龙头ETF 5636501.7030.39600.00%--
2025-06-30光大阳光优选一年持有A 8600061.6930.21720.00%0.36%
2025-06-30沪深300LOF 5010431.6128.78680.00%0.08%
2025-06-30华夏中证A500ETF联接A 0224301.5227.17760.00%0.02%
2025-06-30诺德华证价值优选50指数A 0239791.5126.99880.00%--
2025-06-30华安MSCI中国A股指数增强 0400021.5026.82000.00%0.03%
2025-06-30中信建投量化精选6个月持有A 0128781.5026.82000.00%0.28%
2025-06-30消费服务ETF 5166001.4926.64120.00%0.29%
2025-06-30国泰安益A 0018501.4626.10480.00%0.19%
2025-06-30中欧瑾源A 0011461.4525.92600.00%16.91%
2025-06-30沪深300LOF银华 1618111.4425.74720.00%0.26%
2025-06-30中信保诚沪深300指数增强A 0201601.3924.85320.00%0.13%
2025-06-30长城久益灵活配置A 0025431.3824.67440.00%0.12%
2025-06-30中泰沪深300指数量化优选A 0122061.3724.49560.00%0.78%
2025-06-30招商华证价值优选50指数A 0228401.3023.24400.00%1.87%
2025-06-30广发安宏回报A 0017611.2522.35000.00%0.10%
2025-06-30汇安沪深300指数增强A 0038841.1420.38320.00%0.21%
2025-06-30华富灵活配置A 0003981.0719.13160.00%0.36%
2025-06-30国泰兴益A 0012650.9917.70120.00%0.50%
2025-06-30景顺长城泰和回报A 0015060.9416.80720.00%0.07%
2025-06-30招商中证A500指数增强A 0226700.9116.27080.00%0.02%
2025-06-30农银中证A500指数增强A 0234750.8314.84040.00%--
2025-06-30交银中证A500指数A 0230220.8114.48280.00%0.09%
2025-06-30方正沪深300ETF 5153600.8114.48280.00%0.07%
2025-06-30上证180ETF指数 5100400.7713.76760.00%0.10%
2025-06-30中信保诚新锐回报A 0014150.7112.69480.00%0.06%
2025-06-30中证800ETF 5158100.7112.69480.00%0.04%
2025-06-30国投瑞银医疗保健行业A 0005230.6711.97960.00%0.09%
2025-06-30景顺长城量化精选 0009780.6711.97960.00%0.02%
2025-06-30MSCIA股ETF基金 5121800.6611.80080.00%0.12%
2025-06-30沪港深500ETF基金 5170800.6611.80080.00%0.03%
2025-06-30国联沪深300指数增强A 0223090.5910.54920.00%0.06%
2025-06-30AH500ETF 5171000.5810.37040.00%0.03%
2025-06-30摩根MSCIAETF 5157700.5810.37040.00%0.12%
2025-06-30民生加银300ETF 5153500.478.40360.00%0.07%
2025-06-30中信建投沪深300指数增强A 0150610.468.22480.00%0.07%
2025-06-30上银鑫恒A 0103130.396.97320.00%0.09%
2025-06-30诺安鼎利A 0060050.376.61560.00%0.83%
2025-06-30天弘中证A500ETF联接A 0224280.366.43680.00%0.01%
2025-06-30180ESGETF 5109900.335.90040.00%0.12%
2025-06-30汇安中证A500A 0230380.325.72160.00%1.13%
2025-06-30ESGETF 1597170.315.54280.00%0.10%
2025-06-30汇安丰恒A 0038450.315.54280.00%0.83%
2025-06-30汇安鑫泽稳健一年持有A 0119890.305.36400.00%0.03%
2025-06-30前海开源恒泽A 0026900.295.18520.00%0.75%
2025-06-30长城中证A500指数A 0227620.295.18520.00%0.07%
2025-06-30银河强化收益 5196760.274.82760.00%0.23%
2025-06-30广发沪深300ETF联接A 2700100.264.64880.00%0.00%
2025-06-30国投瑞银创新医疗A 0055200.254.47000.00%0.08%
2025-06-30国联智选对冲策略3个月定开 0088480.254.47000.00%0.09%
2025-06-30800价值ETF 5600300.234.03190.00%0.12%
2025-06-30同泰沪深300量化增强A 0129110.213.75480.00%0.12%
2025-06-30MSCIESGETF 1596210.162.86080.00%0.12%
2025-06-30建信丰融A 0226570.152.68200.00%--
2025-06-30景顺长城量化对冲策略三个月A 0088510.142.50320.00%0.05%
2025-06-30泰信中证200 2900100.142.50320.00%0.22%
2025-06-30沪港深500ETF易方达 5170100.142.50320.00%0.03%
2025-06-30中信证券债券优化一年持有A 9000070.132.32440.00%0.01%
2025-06-30摩根沪深300指数增强A 0174450.132.32440.00%0.10%
2025-06-30华夏中证800指数增强A 0179850.122.14560.00%0.06%
2025-06-30广发对冲套利 0009920.122.14560.00%0.04%
2025-06-30招商安阳A 0104300.122.14560.00%0.00%
2025-06-30招商安嘉 0165130.122.14560.00%0.00%
2025-06-30中信建投远见回报A 0118680.111.96680.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.101.78800.00%0.04%
2025-06-30德邦量化优选A 1677020.091.60920.00%0.13%
2025-06-30沪深300LOF 1607060.091.60920.00%0.00%
2025-06-30鹏华智投数字经济A 0200860.091.60920.00%0.34%
2025-06-30德邦量化对冲策略A 0088380.071.25160.00%0.16%
2025-06-30长城优选添瑞六个月持有A 0115380.061.07280.00%0.02%
2025-06-30富国中证A500ETF联接A 0224630.061.07280.00%0.00%
2025-06-30华夏上证综合全收益指数增强A 0228570.061.07280.00%--
2025-06-30招商安凯 0175560.061.07280.00%0.00%
2025-06-30长城智盈添益A 0201810.030.53640.00%0.05%
2025-06-30华宝安享A 0113760.020.35760.00%0.00%
2025-06-30长城集利A 0186010.010.17880.00%0.00%
2025-06-30东吴国企改革A 0021590.010.17880.00%0.02%
2025-06-30汇安嘉盈一年持有A 0073150.010.17880.00%0.02%
2025-06-30南方小康产业ETF联接A 2020210.010.11800.00%0.00%

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