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持有 华东医药(000963)的基金
  报告期:2019-06-30
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(%)
1001878嘉实沪港深精选股票311,773,966.68  12,009,783.00    5.76
2110023易方达医疗保健行业混合230,502,941.68  8,879,158.00    6.36
3005267嘉实价值精选股票151,264,636.60  5,826,835.00    4.61
4000711嘉实医疗保健股票134,685,386.44  5,188,189.00    7.50
5001044嘉实新消费股票134,494,840.04  5,180,849.00    4.74
6070019嘉实价值优势混合118,506,621.20  4,564,970.00    4.09
7070003嘉实稳健混合95,601,645.92  3,682,652.00    3.11
8360001光大保德信量化股票90,284,440.84  3,477,829.00    2.92
9160726嘉实瑞享定期混合74,825,053.16  2,882,321.00    5.02
10005303嘉实医药健康股票A66,827,659.80  2,574,255.00    3.93
11005304嘉实医药健康股票C66,827,659.80  2,574,255.00    3.93
12510300华泰柏瑞沪深300ETF66,723,845.76  2,570,256.00    0.18
13004450嘉实前沿科技沪港深股票63,206,006.16  2,434,746.00    1.86
14510330华夏沪深300ETF48,604,466.68  1,872,283.00    0.18
15159919嘉实沪深300ETF47,959,049.16  1,847,421.00    0.18
16070006嘉实服务增值行业混合43,298,190.76  1,667,881.00    2.80
17110013易方达科翔混合40,497,600.00  1,560,000.00    1.35
18000945华夏医疗健康混合A39,018,269.40  1,503,015.00    1.64
19000946华夏医疗健康混合C39,018,269.40  1,503,015.00    1.64
20159901易方达深证100ETF38,236,302.28  1,472,893.00    0.57
21001184易方达新常态混合36,663,697.40  1,412,315.00    1.44
22150019银华锐进34,366,003.76  1,323,806.00    0.53
23150018银华稳进34,366,003.76  1,323,806.00    0.53
24159938广发中证全指医药卫生ETF30,821,710.92  1,187,277.00    1.31
25004876融通深证100指数C30,700,841.16  1,182,621.00    0.60
26161604融通深证100指数A30,700,841.16  1,182,621.00    0.60
27110029易方达科讯混合30,451,080.00  1,173,000.00    0.72
28001018易方达新经济混合28,500,964.80  1,097,880.00    1.44
29960022博时沪深300指数R27,432,451.20  1,056,720.00    0.39
30050002博时沪深300指数A27,432,451.20  1,056,720.00    0.39
31002385博时沪深300指数C27,432,451.20  1,056,720.00    0.39
32960021国富潜力组合混合H27,102,240.00  1,044,000.00    1.90
33450003国富潜力组合混合A27,102,240.00  1,044,000.00    1.90
34004355嘉实丰和灵活配置混合27,096,009.60  1,043,760.00    4.39
35005612嘉实核心优势股票25,958,676.04  999,949.00    0.45
36070032嘉实优化红利混合24,865,837.92  957,852.00    1.05
37150130国泰国证医药卫生行业指数分级A22,943,058.60  883,785.00    1.57
38150131国泰国证医药卫生行业指数分级B22,943,058.60  883,785.00    1.57
39512010易方达沪深300医药ETF22,269,318.72  857,832.00    2.88
40001898易方达大健康主题混合19,992,730.56  770,136.00    3.33
41006369弘毅远方国企转型升级混合17,693,842.76  681,581.00    5.20
42000059国联安医药100指数A16,981,578.24  654,144.00    0.96
43006569国联安医药100指数C16,981,578.24  654,144.00    0.96
44000968广发养老指数A16,777,844.16  646,296.00    1.19
45002982广发养老指数C16,777,844.16  646,296.00    1.19
46510310易方达沪深300发起式ETF16,295,922.72  627,732.00    0.18
47110030易方达沪深300量化增强15,620,651.20  601,720.00    1.32
48000512国泰沪深300指数增强A15,551,935.08  599,073.00    1.34
49002063国泰沪深300指数增强C15,551,935.08  599,073.00    1.34
50000751嘉实新兴产业股票15,432,051.80  594,455.00    2.21
51000172华泰柏瑞量化增强混合A14,484,719.48  557,963.00    0.28
52006780广发稳健策略混合13,644,576.00  525,600.00    1.40
53110001易方达平稳增长混合12,306,000.52  474,037.00    0.56
54003550泰达改革动力混合C11,610,584.04  447,249.00    2.87
55001017泰达改革动力混合A11,610,584.04  447,249.00    2.87
56003293易方达科瑞灵活配置混合11,206,412.80  431,680.00    1.33
57050026博时医疗保健行业混合A10,171,128.00  391,800.00    1.01
58004075交银医药创新股票10,032,891.00  386,475.00    2.40
59510390平安沪深300ETF9,854,935.20  379,620.00    0.18
60510380国寿安保沪深300ETF9,105,703.64  350,759.00    0.20
61159929汇添富中证医药卫生ETF8,990,467.20  346,320.00    2.08
62020005国泰金马稳健混合8,944,076.68  344,533.00    0.69
63001015华夏沪深300指数增强A8,487,881.60  326,960.00    1.15
64001016华夏沪深300指数增强C8,487,881.60  326,960.00    1.15
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