持有 华东医药(000963)的基金 |
报告期:2018-03-31 |
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 | 283,758,641.50 | 4,332,193.00 | 7.86 |
2 | 005267 | 嘉实价值精选股票 | 256,314,600.00 | 3,913,200.00 | 5.68 |
3 | 000946 | 华夏医疗健康混合C | 245,525,833.00 | 3,748,486.00 | 8.36 |
4 | 000945 | 华夏医疗健康混合A | 245,525,833.00 | 3,748,486.00 | 8.36 |
5 | 070013 | 嘉实研究精选混合A | 229,548,549.00 | 3,504,558.00 | 5.64 |
6 | 004477 | 嘉实沪港深回报混合 | 215,850,141.00 | 3,295,422.00 | 3.36 |
7 | 000831 | 工银医疗保健股票 | 200,441,397.00 | 3,060,174.00 | 4.92 |
8 | 070099 | 嘉实优质企业混合 | 163,168,229.00 | 2,491,118.00 | 8.40 |
9 | 070003 | 嘉实稳健混合 | 159,253,032.00 | 2,431,344.00 | 4.69 |
10 | 000711 | 嘉实医疗保健股票 | 143,890,400.00 | 2,196,800.00 | 9.24 |
11 | 001044 | 嘉实新消费股票 | 143,516,984.50 | 2,191,099.00 | 7.21 |
12 | 000021 | 华夏优势增长混合 | 143,272,735.00 | 2,187,370.00 | 2.37 |
13 | 005303 | 嘉实医药健康股票A | 141,633,401.00 | 2,162,342.00 | 4.34 |
14 | 005304 | 嘉实医药健康股票C | 141,633,401.00 | 2,162,342.00 | 4.34 |
15 | 000974 | 安信消费医药股票 | 127,003,452.00 | 1,938,984.00 | 3.70 |
16 | 001039 | 嘉实先进制造股票 | 80,688,664.00 | 1,231,888.00 | 4.70 |
17 | 003096 | 中欧医疗健康混合C | 78,350,117.50 | 1,196,185.00 | 5.67 |
18 | 003095 | 中欧医疗健康混合A | 78,350,117.50 | 1,196,185.00 | 5.67 |
19 | 150131 | 国泰国证医药卫生行业指数分级B | 68,399,554.00 | 1,044,268.00 | 2.28 |
20 | 150130 | 国泰国证医药卫生行业指数分级A | 68,399,554.00 | 1,044,268.00 | 2.28 |
21 | 005176 | 富国精准医疗灵活配置混合 | 64,171,398.00 | 979,716.00 | 7.69 |
22 | 000220 | 富国医疗保健行业混合 | 61,741,675.50 | 942,621.00 | 6.81 |
23 | 000960 | 招商医药健康产业股票 | 53,841,131.00 | 822,002.00 | 7.40 |
24 | 519171 | 浦银安盛医疗健康混合 | 50,921,075.50 | 777,421.00 | 3.88 |
25 | 000780 | 鹏华医疗保健股票 | 50,762,500.00 | 775,000.00 | 3.88 |
26 | 000751 | 嘉实新兴产业股票 | 50,348,212.50 | 768,675.00 | 6.22 |
27 | 160314 | 华夏行业混合(LOF) | 49,033,300.00 | 748,600.00 | 2.15 |
28 | 070019 | 嘉实价值优势混合 | 48,378,300.00 | 738,600.00 | 6.09 |
29 | 001178 | 前海开源再融资股票 | 47,502,958.00 | 725,236.00 | 4.83 |
30 | 519011 | 海富通精选混合 | 42,417,800.00 | 647,600.00 | 2.74 |
31 | 420001 | 天弘精选混合 | 41,920,000.00 | 640,000.00 | 3.29 |
32 | 004851 | 广发医疗保健股票A | 41,457,963.00 | 632,946.00 | 8.50 |
33 | 001171 | 工银养老产业股票 | 39,300,000.00 | 600,000.00 | 4.42 |
34 | 000167 | 广发聚优灵活配置混合A | 38,214,206.50 | 583,423.00 | 4.09 |
35 | 050026 | 博时医疗保健行业混合A | 32,750,000.00 | 500,000.00 | 5.31 |
36 | 001927 | 华夏消费升级混合A | 30,588,500.00 | 467,000.00 | 3.56 |
37 | 001928 | 华夏消费升级混合C | 30,588,500.00 | 467,000.00 | 3.56 |
38 | 163302 | 大摩资源优选混合(LOF) | 28,407,350.00 | 433,700.00 | 3.73 |
39 | 000452 | 南方医药保健灵活配置混合 | 26,855,000.00 | 410,000.00 | 5.23 |
40 | 003890 | 汇安丰泽混合C | 24,890,000.00 | 380,000.00 | 10.02 |
41 | 003889 | 汇安丰泽混合A | 24,890,000.00 | 380,000.00 | 10.02 |
42 | 004119 | 广发创新驱动混合 | 24,688,915.00 | 376,930.00 | 6.69 |
43 | 151001 | 银河稳健混合 | 23,612,815.50 | 360,501.00 | 4.08 |
44 | 159938 | 广发中证全指医药卫生ETF | 21,791,850.00 | 332,700.00 | 1.76 |
45 | 270050 | 广发新经济混合A | 20,345,610.00 | 310,620.00 | 4.08 |
46 | 000884 | 民生加银优选股票 | 19,130,716.00 | 292,072.00 | 7.09 |
47 | 005186 | 长安鑫兴混合A | 19,053,950.00 | 290,900.00 | 6.19 |
48 | 005187 | 长安鑫兴混合C | 19,053,950.00 | 290,900.00 | 6.19 |
49 | 002132 | 广发鑫享混合 | 18,333,646.50 | 279,903.00 | 5.92 |
50 | 004075 | 交银医药创新股票 | 17,970,973.00 | 274,366.00 | 4.20 |
51 | 002264 | 华夏乐享健康混合 | 17,214,055.00 | 262,810.00 | 8.18 |
52 | 420009 | 天弘安康颐养混合A | 16,375,000.00 | 250,000.00 | 1.82 |
53 | 150283 | 申万菱信中证申万医药生物指数分级A | 14,921,162.00 | 227,804.00 | 2.12 |
54 | 150284 | 申万菱信中证申万医药生物指数分级B | 14,921,162.00 | 227,804.00 | 2.12 |
55 | 002137 | 诺安利鑫混合 | 14,429,650.00 | 220,300.00 | 6.20 |
56 | 233006 | 大摩领先优势混合 | 14,347,382.00 | 219,044.00 | 2.98 |
57 | 519015 | 海富通精选贰号混合 | 13,728,800.00 | 209,600.00 | 2.77 |
58 | 001035 | 中银恒利半年定期开放债券 | 13,631,794.50 | 208,119.00 | 0.60 |
59 | 000572 | 中银多策略混合A | 13,610,900.00 | 207,800.00 | 1.69 |
60 | 530006 | 建信核心精选混合 | 13,263,750.00 | 202,500.00 | 3.12 |
61 | 001717 | 工银前沿医疗股票 | 13,100,000.00 | 200,000.00 | 4.91 |
62 | 163823 | 中银稳健策略混合 | 12,792,150.00 | 195,300.00 | 0.41 |
63 | 002072 | 长安鑫利优选混合C | 12,392,600.00 | 189,200.00 | 6.69 |
64 | 001281 | 长安鑫利优选混合A | 12,392,600.00 | 189,200.00 | 6.69 |
65 | 003032 | |