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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(%)
2024-09-30沪深300ETF 5103002127.2544991.27040.57%0.18%
2024-09-30医药ETF 5120101738.9936779.70240.47%1.76%
2024-09-30华安景气领航A 017303625.7613234.87440.17%4.93%
2024-09-30工银精选平衡 483003456.009644.40000.12%2.52%
2024-09-30工银医疗保健行业 000831424.568979.44400.11%2.53%
2024-09-30华安文体健康主题A 001532239.715069.86640.06%2.19%
2024-09-30工银成长精选A 011069230.004864.50000.06%5.64%
2024-09-30华安成长创新A 007460191.454049.06160.05%3.87%
2024-09-30诺安中小盘精选A 320011188.003976.26560.05%4.31%
2024-09-30诺安先进制造A 00152872.601535.49000.02%3.63%
2024-09-30诺安行业轮动A 32001572.601535.49000.02%3.02%
2024-09-30浦银安盛医疗健康A 51917168.271443.91050.02%3.81%
2024-09-30大成沪深300增强A 01090863.681346.83200.02%11.05%
2024-09-30光大阳光A 86000156.911203.64650.02%2.47%
2024-09-30富国中证医药主题指数增强C 00562656.181188.20700.02%18.32%
2024-09-30医药增强LOF 16103556.181188.20700.02%2.66%
2024-09-30鹏华弘泽A 00117228.86610.38900.01%4.50%
2024-09-30长信医疗LOF 16300127.13573.79950.01%3.99%
2024-09-30长信医疗保健行业C 01315427.13573.79950.01%89.66%
2024-09-30光大阳光添利A 86000526.81567.03150.01%0.50%
2024-09-30创新药沪港深ETF 51738025.49539.11350.01%1.91%
2024-09-30鹏华上华一年持有A 01335322.00465.30000.01%0.70%
2024-09-30浦银安盛中证A50指数增强A 02125611.96252.95400.00%--
2024-09-30鹏华宁华一年持有A 0114147.00148.05000.00%0.63%
2024-09-30光大阳光北斗星9个月持有A 8650484.4794.54050.00%1.01%
2024-09-30中加科丰价值精选 0083562.9161.54650.00%0.24%
2024-09-30鹏华丰和C 0060571.3528.55250.00%5.74%
2024-09-30鹏华丰和LOF 1606211.3528.55250.00%0.82%
2024-09-30德邦量化对冲策略A 0088381.0321.78450.00%1.57%
2024-09-30中加中证500指数增强A 0101530.6213.11300.00%1.16%
2024-09-30易方达中证创新药产业联接A 0196660.428.88300.00%0.63%
2024-09-30国泰中证沪港深创新药产业ETF联接A 0141170.040.84600.00%0.04%
2024-09-30南方小康产业ETF联接A 2020210.010.13950.00%0.00%

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