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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(%)
1200008长城品牌优选混合283,758,641.50  4,332,193.00    7.86
2005267嘉实价值精选股票256,314,600.00  3,913,200.00    5.68
3000946华夏医疗健康混合C245,525,833.00  3,748,486.00    8.36
4000945华夏医疗健康混合A245,525,833.00  3,748,486.00    8.36
5070013嘉实研究精选混合A229,548,549.00  3,504,558.00    5.64
6004477嘉实沪港深回报混合215,850,141.00  3,295,422.00    3.36
7000831工银医疗保健股票200,441,397.00  3,060,174.00    4.92
8070099嘉实优质企业混合163,168,229.00  2,491,118.00    8.40
9070003嘉实稳健混合159,253,032.00  2,431,344.00    4.69
10000711嘉实医疗保健股票143,890,400.00  2,196,800.00    9.24
11001044嘉实新消费股票143,516,984.50  2,191,099.00    7.21
12000021华夏优势增长混合143,272,735.00  2,187,370.00    2.37
13005303嘉实医药健康股票A141,633,401.00  2,162,342.00    4.34
14005304嘉实医药健康股票C141,633,401.00  2,162,342.00    4.34
15000974安信消费医药股票127,003,452.00  1,938,984.00    3.70
16001039嘉实先进制造股票80,688,664.00  1,231,888.00    4.70
17003096中欧医疗健康混合C78,350,117.50  1,196,185.00    5.67
18003095中欧医疗健康混合A78,350,117.50  1,196,185.00    5.67
19150131国泰国证医药卫生行业指数分级B68,399,554.00  1,044,268.00    2.28
20150130国泰国证医药卫生行业指数分级A68,399,554.00  1,044,268.00    2.28
21005176富国精准医疗灵活配置混合64,171,398.00  979,716.00    7.69
22000220富国医疗保健行业混合61,741,675.50  942,621.00    6.81
23000960招商医药健康产业股票53,841,131.00  822,002.00    7.40
24519171浦银安盛医疗健康混合50,921,075.50  777,421.00    3.88
25000780鹏华医疗保健股票50,762,500.00  775,000.00    3.88
26000751嘉实新兴产业股票50,348,212.50  768,675.00    6.22
27160314华夏行业混合(LOF)49,033,300.00  748,600.00    2.15
28070019嘉实价值优势混合48,378,300.00  738,600.00    6.09
29001178前海开源再融资股票47,502,958.00  725,236.00    4.83
30519011海富通精选混合42,417,800.00  647,600.00    2.74
31420001天弘精选混合41,920,000.00  640,000.00    3.29
32004851广发医疗保健股票A41,457,963.00  632,946.00    8.50
33001171工银养老产业股票39,300,000.00  600,000.00    4.42
34000167广发聚优灵活配置混合A38,214,206.50  583,423.00    4.09
35050026博时医疗保健行业混合A32,750,000.00  500,000.00    5.31
36001927华夏消费升级混合A30,588,500.00  467,000.00    3.56
37001928华夏消费升级混合C30,588,500.00  467,000.00    3.56
38163302大摩资源优选混合(LOF)28,407,350.00  433,700.00    3.73
39000452南方医药保健灵活配置混合26,855,000.00  410,000.00    5.23
40003890汇安丰泽混合C24,890,000.00  380,000.00    10.02
41003889汇安丰泽混合A24,890,000.00  380,000.00    10.02
42004119广发创新驱动混合24,688,915.00  376,930.00    6.69
43151001银河稳健混合23,612,815.50  360,501.00    4.08
44159938广发中证全指医药卫生ETF21,791,850.00  332,700.00    1.76
45270050广发新经济混合A20,345,610.00  310,620.00    4.08
46000884民生加银优选股票19,130,716.00  292,072.00    7.09
47005186长安鑫兴混合A19,053,950.00  290,900.00    6.19
48005187长安鑫兴混合C19,053,950.00  290,900.00    6.19
49002132广发鑫享混合18,333,646.50  279,903.00    5.92
50004075交银医药创新股票17,970,973.00  274,366.00    4.20
51002264华夏乐享健康混合17,214,055.00  262,810.00    8.18
52420009天弘安康颐养混合A16,375,000.00  250,000.00    1.82
53150283申万菱信中证申万医药生物指数分级A14,921,162.00  227,804.00    2.12
54150284申万菱信中证申万医药生物指数分级B14,921,162.00  227,804.00    2.12
55002137诺安利鑫混合14,429,650.00  220,300.00    6.20
56233006大摩领先优势混合14,347,382.00  219,044.00    2.98
57519015海富通精选贰号混合13,728,800.00  209,600.00    2.77
58001035中银恒利半年定期开放债券13,631,794.50  208,119.00    0.60
59000572中银多策略混合A13,610,900.00  207,800.00    1.69
60530006建信核心精选混合13,263,750.00  202,500.00    3.12
61001717工银前沿医疗股票13,100,000.00  200,000.00    4.91
62163823中银稳健策略混合12,792,150.00  195,300.00    0.41
63002072长安鑫利优选混合C12,392,600.00  189,200.00    6.69
64001281长安鑫利优选混合A12,392,600.00  189,200.00    6.69
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