| 持有 华东医药(000963)的基金 |
| 报告期：2018-09-30 |
| 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 | 005612 | 嘉实核心优势股票 | 288,377,915.76 | 6,869,412.00 | 4.07 |
| 2 | 002001 | 华夏回报混合A | 282,454,201.92 | 6,728,304.00 | 2.27 |
| 3 | 960002 | 华夏回报混合H | 282,454,201.92 | 6,728,304.00 | 2.27 |
| 4 | 070032 | 嘉实优化红利混合 | 255,840,225.28 | 6,094,336.00 | 7.63 |
| 5 | 001044 | 嘉实新消费股票 | 203,194,702.52 | 4,840,274.00 | 6.73 |
| 6 | 001878 | 嘉实沪港深精选股票 | 197,652,502.92 | 4,708,254.00 | 2.99 |
| 7 | 005267 | 嘉实价值精选股票 | 193,974,887.00 | 4,620,650.00 | 4.85 |
| 8 | 000946 | 华夏医疗健康混合C | 182,657,204.94 | 4,351,053.00 | 7.00 |
| 9 | 000945 | 华夏医疗健康混合A | 182,657,204.94 | 4,351,053.00 | 7.00 |
| 10 | 004477 | 嘉实沪港深回报混合 | 172,570,670.34 | 4,110,783.00 | 3.79 |
| 11 | 200008 | 长城品牌优选混合 | 167,941,325.84 | 4,000,508.00 | 5.41 |
| 12 | 070003 | 嘉实稳健混合 | 163,851,004.54 | 3,903,073.00 | 5.55 |
| 13 | 070099 | 嘉实优质企业混合 | 156,865,700.46 | 3,736,677.00 | 7.71 |
| 14 | 000711 | 嘉实医疗保健股票 | 140,918,464.00 | 3,356,800.00 | 8.24 |
| 15 | 005303 | 嘉实医药健康股票A | 136,162,675.74 | 3,243,513.00 | 8.03 |
| 16 | 005304 | 嘉实医药健康股票C | 136,162,675.74 | 3,243,513.00 | 8.03 |
| 17 | 070013 | 嘉实研究精选混合A | 133,191,457.28 | 3,172,736.00 | 4.83 |
| 18 | 000974 | 安信消费医药股票 | 118,321,343.66 | 2,818,517.00 | 3.41 |
| 19 | 000021 | 华夏优势增长混合 | 109,094,433.52 | 2,598,724.00 | 2.17 |
| 20 | 000831 | 工银医疗保健股票 | 92,229,472.28 | 2,196,986.00 | 2.80 |
| 21 | 003095 | 中欧医疗健康混合A | 77,135,731.20 | 1,837,440.00 | 5.48 |
| 22 | 003096 | 中欧医疗健康混合C | 77,135,731.20 | 1,837,440.00 | 5.48 |
| 23 | 161616 | 融通医疗保健行业混合A | 75,564,000.00 | 1,800,000.00 | 4.77 |
| 24 | 002133 | 广发鑫益混合 | 72,630,983.34 | 1,730,133.00 | 6.06 |
| 25 | 070019 | 嘉实价值优势混合 | 64,922,070.00 | 1,546,500.00 | 4.41 |
| 26 | 001039 | 嘉实先进制造股票 | 62,461,370.32 | 1,487,884.00 | 4.91 |
| 27 | 150130 | 国泰国证医药卫生行业指数分级A | 61,360,906.60 | 1,461,670.00 | 2.43 |
| 28 | 150131 | 国泰国证医药卫生行业指数分级B | 61,360,906.60 | 1,461,670.00 | 2.43 |
| 29 | 004851 | 广发医疗保健股票A | 59,512,863.04 | 1,417,648.00 | 9.48 |
| 30 | 399011 | 中海医疗保健主题股票 | 58,773,679.20 | 1,400,040.00 | 4.88 |
| 31 | 000751 | 嘉实新兴产业股票 | 55,609,310.76 | 1,324,662.00 | 7.31 |
| 32 | 001178 | 前海开源再融资股票 | 43,569,110.92 | 1,037,854.00 | 6.22 |
| 33 | 004075 | 交银医药创新股票 | 41,693,570.46 | 993,177.00 | 7.53 |
| 34 | 000878 | 中海医药混合A | 41,141,827.32 | 980,034.00 | 4.87 |
| 35 | 000879 | 中海医药混合C | 41,141,827.32 | 980,034.00 | 4.87 |
| 36 | 420001 | 天弘精选混合 | 40,300,800.00 | 960,000.00 | 3.78 |
| 37 | 000960 | 招商医药健康产业股票 | 39,927,849.68 | 951,116.00 | 4.50 |
| 38 | 519655 | 银河服务混合 | 37,782,000.00 | 900,000.00 | 2.99 |
| 39 | 160314 | 华夏行业混合(LOF) | 35,768,429.30 | 852,035.00 | 1.89 |
| 40 | 180010 | 银华优质增长混合 | 34,631,023.18 | 824,941.00 | 1.57 |
| 41 | 159938 | 广发中证全指医药卫生ETF | 28,357,490.00 | 675,500.00 | 1.92 |
| 42 | 005797 | 嘉实新添荣定期混合C | 24,337,023.42 | 579,729.00 | 2.04 |
| 43 | 005796 | 嘉实新添荣定期混合A | 24,337,023.42 | 579,729.00 | 2.04 |
| 44 | 630015 | 华商大盘量化精选混合 | 19,940,500.00 | 475,000.00 | 3.57 |
| 45 | 512010 | 易方达沪深300医药ETF | 19,812,251.10 | 471,945.00 | 4.53 |
| 46 | 000167 | 广发聚优灵活配置混合A | 19,767,794.28 | 470,886.00 | 3.90 |
| 47 | 000969 | 前海开源大安全混合 | 18,987,050.24 | 452,288.00 | 6.67 |
| 48 | 151001 | 银河稳健混合 | 18,891,000.00 | 450,000.00 | 3.14 |
| 49 | 001103 | 前海开源工业革命4.0混合 | 18,467,002.00 | 439,900.00 | 3.64 |
| 50 | 000884 | 民生加银优选股票 | 18,391,773.84 | 438,108.00 | 5.94 |
| 51 | 240020 | 华宝医药生物混合 | 16,267,250.00 | 387,500.00 | 3.73 |
| 52 | 001105 | 信达澳银转型创新股票 | 15,952,400.00 | 380,000.00 | 3.14 |
| 53 | 420009 | 天弘安康颐养混合A | 15,742,500.00 | 375,000.00 | 1.92 |
| 54 | 002264 | 华夏乐享健康混合 | 14,901,430.70 | 354,965.00 | 7.78 |
| 55 | 001766 | 上投摩根医疗健康股票 | 14,227,063.98 | 338,901.00 | 2.92 |
| 56 | 160805 | 长盛同智优势混合(LOF) | 12,732,534.00 | 303,300.00 | 2.40 |
| 57 | 519779 | 交银沪港深价值精选混合 | 12,590,851.50 | 299,925.00 | 2.59 |
| 58 | 004116 | 嘉实新添瑞混合 | 11,880,340.00 | 283,000.00 | 2.06 |
| 59 | 001297 | 平安智慧中国混合 | 11,737,188.20 | 279,590.00 | 3.16 |
| 60 | 070018 | 嘉实回报混合 | 11,599,074.00 | 276,300.00 | 2.93 |
| 61 | 002434 | 中银宏利混合A | 11,011,354.00 | 262,300.00 | 1.46 |
| 62 | 002435 | 中银宏利混合C | 11,011,354.00 | 262,300.00 | 1.46 |
| 63 | 150283 | 申万菱信中证申万医药生物指数分级A | 10,814,299.88 | 257,606.00 | 2.29 |
| 64 | 150284 | 申万菱信中证申万医药生物指数分级B | 10,814,299.88 | 257,606.00 | 2.29 |
| 65 | 000532 | |
