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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(%)
1200008长城品牌优选混合303,594,888.12  5,634,649.00    7.08
2002001华夏回报混合A241,680,679.68  4,485,536.00    2.20
3960002华夏回报混合H241,680,679.68  4,485,536.00    2.20
4000946华夏医疗健康混合C230,163,829.68  4,271,786.00    7.92
5000945华夏医疗健康混合A230,163,829.68  4,271,786.00    7.92
6070013嘉实研究精选混合A196,309,517.04  3,643,458.00    4.20
7070003嘉实稳健混合141,776,814.72  2,631,344.00    3.77
8070099嘉实优质企业混合134,221,437.84  2,491,118.00    6.10
9002021华夏回报二号混合130,341,862.32  2,419,114.00    2.39
10000711嘉实医疗保健股票126,445,584.00  2,346,800.00    8.91
11000001华夏成长混合123,891,294.84  2,299,393.00    2.48
12001044嘉实新消费股票120,879,726.12  2,243,499.00    7.12
13050004博时精选混合A118,791,445.08  2,204,741.00    3.01
14000021华夏优势增长混合118,444,188.48  2,198,296.00    1.82
15002011华夏红利混合108,519,708.00  2,014,100.00    1.12
16001878嘉实沪港深精选股票106,074,579.72  1,968,719.00    1.37
17000011华夏大盘精选混合96,979,797.36  1,799,922.00    3.17
18000974安信消费医药股票94,079,005.92  1,746,084.00    3.59
19001039嘉实先进制造股票93,311,916.36  1,731,847.00    4.66
20000577安信价值精选股票88,955,880.00  1,651,000.00    2.09
21150131国泰国证医药卫生行业指数分级B74,704,620.00  1,386,500.00    2.26
22150130国泰国证医药卫生行业指数分级A74,704,620.00  1,386,500.00    2.26
23004477嘉实沪港深回报混合73,693,831.20  1,367,740.00    1.51
24070032嘉实优化红利混合61,229,232.00  1,136,400.00    2.21
25000870嘉实新收益混合56,472,975.00  1,048,125.00    3.37
26000831工银医疗保健股票56,143,444.92  1,042,009.00    1.52
27004876融通深证100指数C51,878,088.60  962,845.00    0.66
28161604融通深证100指数A51,878,088.60  962,845.00    0.66
29240010华宝行业精选混合51,374,633.88  953,501.00    2.02
30510300华泰柏瑞沪深300ETF47,608,799.04  883,608.00    0.23
31000960招商医药健康产业股票47,457,611.76  880,802.00    6.67
32001938中欧时代先锋股票A44,337,852.00  822,900.00    1.79
33004241中欧时代先锋股票C44,337,852.00  822,900.00    1.79
34070019嘉实价值优势混合44,079,228.00  818,100.00    8.38
35519171浦银安盛医疗健康混合42,965,043.48  797,421.00    3.25
36070002嘉实增长混合41,784,909.84  775,518.00    1.90
37000751嘉实新兴产业股票41,642,505.00  772,875.00    4.45
38510330华夏沪深300ETF40,956,343.20  760,140.00    0.22
39159919嘉实沪深300ETF40,778,215.92  756,834.00    0.22
40000220富国医疗保健行业混合38,669,676.00  717,700.00    5.33
41001811中欧明睿新常态混合A36,338,719.44  674,438.00    1.75
42519011海富通精选混合36,158,868.00  671,100.00    2.32
43420001天弘精选混合34,483,200.00  640,000.00    2.56
44001230鹏华医药科技股票33,993,754.08  630,916.00    2.31
45040005华安宏利混合32,764,428.00  608,100.00    1.33
46001178前海开源再融资股票31,678,853.76  587,952.00    4.00
47004851广发医疗保健股票A31,382,190.48  582,446.00    6.67
48000780鹏华医疗保健股票31,304,280.00  581,000.00    2.36
49001106华商健康生活混合29,285,827.44  543,538.00    2.20
50200007长城安心回报混合28,656,562.92  531,859.00    1.35
51690007民生加银景气行业混合A27,205,466.76  504,927.00    2.39
52050026博时医疗保健行业混合A26,940,000.00  500,000.00    4.52
53159901易方达深证100ETF26,061,756.00  483,700.00    0.64
54001928华夏消费升级混合C25,161,960.00  467,000.00    3.23
55001927华夏消费升级混合A25,161,960.00  467,000.00    3.23
56001181南方改革机遇混合24,823,162.56  460,712.00    1.80
57003096中欧医疗健康混合C24,822,084.96  460,692.00    3.49
58003095中欧医疗健康混合A24,822,084.96  460,692.00    3.49
59001924华夏国企改革混合23,179,176.00  430,200.00    2.08
60160314华夏行业混合(LOF)21,476,568.00  398,600.00    0.84
61150019银华锐进21,009,105.12  389,924.00    0.65
62150018银华稳进21,009,105.12  389,924.00    0.65
63000878中海医药混合A20,749,188.00  385,100.00    3.09
64000879中海医药混合C20,749,188.00  385,100.00    3.09
65110013易方达科翔混合20,571,384.00