持有 华东医药(000963)的基金 |
报告期:2017-12-31 |
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 | 200008 | 长城品牌优选混合 | 303,594,888.12 | 5,634,649.00 | 7.08 |
2 | 002001 | 华夏回报混合A | 241,680,679.68 | 4,485,536.00 | 2.20 |
3 | 960002 | 华夏回报混合H | 241,680,679.68 | 4,485,536.00 | 2.20 |
4 | 000946 | 华夏医疗健康混合C | 230,163,829.68 | 4,271,786.00 | 7.92 |
5 | 000945 | 华夏医疗健康混合A | 230,163,829.68 | 4,271,786.00 | 7.92 |
6 | 070013 | 嘉实研究精选混合A | 196,309,517.04 | 3,643,458.00 | 4.20 |
7 | 070003 | 嘉实稳健混合 | 141,776,814.72 | 2,631,344.00 | 3.77 |
8 | 070099 | 嘉实优质企业混合 | 134,221,437.84 | 2,491,118.00 | 6.10 |
9 | 002021 | 华夏回报二号混合 | 130,341,862.32 | 2,419,114.00 | 2.39 |
10 | 000711 | 嘉实医疗保健股票 | 126,445,584.00 | 2,346,800.00 | 8.91 |
11 | 000001 | 华夏成长混合 | 123,891,294.84 | 2,299,393.00 | 2.48 |
12 | 001044 | 嘉实新消费股票 | 120,879,726.12 | 2,243,499.00 | 7.12 |
13 | 050004 | 博时精选混合A | 118,791,445.08 | 2,204,741.00 | 3.01 |
14 | 000021 | 华夏优势增长混合 | 118,444,188.48 | 2,198,296.00 | 1.82 |
15 | 002011 | 华夏红利混合 | 108,519,708.00 | 2,014,100.00 | 1.12 |
16 | 001878 | 嘉实沪港深精选股票 | 106,074,579.72 | 1,968,719.00 | 1.37 |
17 | 000011 | 华夏大盘精选混合 | 96,979,797.36 | 1,799,922.00 | 3.17 |
18 | 000974 | 安信消费医药股票 | 94,079,005.92 | 1,746,084.00 | 3.59 |
19 | 001039 | 嘉实先进制造股票 | 93,311,916.36 | 1,731,847.00 | 4.66 |
20 | 000577 | 安信价值精选股票 | 88,955,880.00 | 1,651,000.00 | 2.09 |
21 | 150131 | 国泰国证医药卫生行业指数分级B | 74,704,620.00 | 1,386,500.00 | 2.26 |
22 | 150130 | 国泰国证医药卫生行业指数分级A | 74,704,620.00 | 1,386,500.00 | 2.26 |
23 | 004477 | 嘉实沪港深回报混合 | 73,693,831.20 | 1,367,740.00 | 1.51 |
24 | 070032 | 嘉实优化红利混合 | 61,229,232.00 | 1,136,400.00 | 2.21 |
25 | 000870 | 嘉实新收益混合 | 56,472,975.00 | 1,048,125.00 | 3.37 |
26 | 000831 | 工银医疗保健股票 | 56,143,444.92 | 1,042,009.00 | 1.52 |
27 | 004876 | 融通深证100指数C | 51,878,088.60 | 962,845.00 | 0.66 |
28 | 161604 | 融通深证100指数A | 51,878,088.60 | 962,845.00 | 0.66 |
29 | 240010 | 华宝行业精选混合 | 51,374,633.88 | 953,501.00 | 2.02 |
30 | 510300 | 华泰柏瑞沪深300ETF | 47,608,799.04 | 883,608.00 | 0.23 |
31 | 000960 | 招商医药健康产业股票 | 47,457,611.76 | 880,802.00 | 6.67 |
32 | 001938 | 中欧时代先锋股票A | 44,337,852.00 | 822,900.00 | 1.79 |
33 | 004241 | 中欧时代先锋股票C | 44,337,852.00 | 822,900.00 | 1.79 |
34 | 070019 | 嘉实价值优势混合 | 44,079,228.00 | 818,100.00 | 8.38 |
35 | 519171 | 浦银安盛医疗健康混合 | 42,965,043.48 | 797,421.00 | 3.25 |
36 | 070002 | 嘉实增长混合 | 41,784,909.84 | 775,518.00 | 1.90 |
37 | 000751 | 嘉实新兴产业股票 | 41,642,505.00 | 772,875.00 | 4.45 |
38 | 510330 | 华夏沪深300ETF | 40,956,343.20 | 760,140.00 | 0.22 |
39 | 159919 | 嘉实沪深300ETF | 40,778,215.92 | 756,834.00 | 0.22 |
40 | 000220 | 富国医疗保健行业混合 | 38,669,676.00 | 717,700.00 | 5.33 |
41 | 001811 | 中欧明睿新常态混合A | 36,338,719.44 | 674,438.00 | 1.75 |
42 | 519011 | 海富通精选混合 | 36,158,868.00 | 671,100.00 | 2.32 |
43 | 420001 | 天弘精选混合 | 34,483,200.00 | 640,000.00 | 2.56 |
44 | 001230 | 鹏华医药科技股票 | 33,993,754.08 | 630,916.00 | 2.31 |
45 | 040005 | 华安宏利混合 | 32,764,428.00 | 608,100.00 | 1.33 |
46 | 001178 | 前海开源再融资股票 | 31,678,853.76 | 587,952.00 | 4.00 |
47 | 004851 | 广发医疗保健股票A | 31,382,190.48 | 582,446.00 | 6.67 |
48 | 000780 | 鹏华医疗保健股票 | 31,304,280.00 | 581,000.00 | 2.36 |
49 | 001106 | 华商健康生活混合 | 29,285,827.44 | 543,538.00 | 2.20 |
50 | 200007 | 长城安心回报混合 | 28,656,562.92 | 531,859.00 | 1.35 |
51 | 690007 | 民生加银景气行业混合A | 27,205,466.76 | 504,927.00 | 2.39 |
52 | 050026 | 博时医疗保健行业混合A | 26,940,000.00 | 500,000.00 | 4.52 |
53 | 159901 | 易方达深证100ETF | 26,061,756.00 | 483,700.00 | 0.64 |
54 | 001928 | 华夏消费升级混合C | 25,161,960.00 | 467,000.00 | 3.23 |
55 | 001927 | 华夏消费升级混合A | 25,161,960.00 | 467,000.00 | 3.23 |
56 | 001181 | 南方改革机遇混合 | 24,823,162.56 | 460,712.00 | 1.80 |
57 | 003096 | 中欧医疗健康混合C | 24,822,084.96 | 460,692.00 | 3.49 |
58 | 003095 | 中欧医疗健康混合A | 24,822,084.96 | 460,692.00 | 3.49 |
59 | 001924 | 华夏国企改革混合 | 23,179,176.00 | 430,200.00 | 2.08 |
60 | 160314 | 华夏行业混合(LOF) | 21,476,568.00 | 398,600.00 | 0.84 |
61 | 150019 | 银华锐进 | 21,009,105.12 | 389,924.00 | 0.65 |
62 | 150018 | 银华稳进 | 21,009,105.12 | 389,924.00 | 0.65 |
63 | 000878 | 中海医药混合A | 20,749,188.00 | 385,100.00 | 3.09 |
64 | 000879 | 中海医药混合C | 20,749,188.00 | 385,100.00 | 3.09 |
65 | 110013 | 易方达科翔混合 | 20,571,384.00 | |