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(%) |
1 | 001878 | 嘉实沪港深精选股票 | 311,773,966.68 | 12,009,783.00 | 5.76 |
2 | 110023 | 易方达医疗保健行业混合 | 230,502,941.68 | 8,879,158.00 | 6.36 |
3 | 005267 | 嘉实价值精选股票 | 151,264,636.60 | 5,826,835.00 | 4.61 |
4 | 000711 | 嘉实医疗保健股票 | 134,685,386.44 | 5,188,189.00 | 7.50 |
5 | 001044 | 嘉实新消费股票 | 134,494,840.04 | 5,180,849.00 | 4.74 |
6 | 070019 | 嘉实价值优势混合 | 118,506,621.20 | 4,564,970.00 | 4.09 |
7 | 070003 | 嘉实稳健混合 | 95,601,645.92 | 3,682,652.00 | 3.11 |
8 | 360001 | 光大保德信量化股票 | 90,284,440.84 | 3,477,829.00 | 2.92 |
9 | 160726 | 嘉实瑞享定期混合 | 74,825,053.16 | 2,882,321.00 | 5.02 |
10 | 005303 | 嘉实医药健康股票A | 66,827,659.80 | 2,574,255.00 | 3.93 |
11 | 005304 | 嘉实医药健康股票C | 66,827,659.80 | 2,574,255.00 | 3.93 |
12 | 510300 | 华泰柏瑞沪深300ETF | 66,723,845.76 | 2,570,256.00 | 0.18 |
13 | 004450 | 嘉实前沿科技沪港深股票 | 63,206,006.16 | 2,434,746.00 | 1.86 |
14 | 510330 | 华夏沪深300ETF | 48,604,466.68 | 1,872,283.00 | 0.18 |
15 | 159919 | 嘉实沪深300ETF | 47,959,049.16 | 1,847,421.00 | 0.18 |
16 | 070006 | 嘉实服务增值行业混合 | 43,298,190.76 | 1,667,881.00 | 2.80 |
17 | 110013 | 易方达科翔混合 | 40,497,600.00 | 1,560,000.00 | 1.35 |
18 | 000945 | 华夏医疗健康混合A | 39,018,269.40 | 1,503,015.00 | 1.64 |
19 | 000946 | 华夏医疗健康混合C | 39,018,269.40 | 1,503,015.00 | 1.64 |
20 | 159901 | 易方达深证100ETF | 38,236,302.28 | 1,472,893.00 | 0.57 |
21 | 001184 | 易方达新常态混合 | 36,663,697.40 | 1,412,315.00 | 1.44 |
22 | 150019 | 银华锐进 | 34,366,003.76 | 1,323,806.00 | 0.53 |
23 | 150018 | 银华稳进 | 34,366,003.76 | 1,323,806.00 | 0.53 |
24 | 159938 | 广发中证全指医药卫生ETF | 30,821,710.92 | 1,187,277.00 | 1.31 |
25 | 004876 | 融通深证100指数C | 30,700,841.16 | 1,182,621.00 | 0.60 |
26 | 161604 | 融通深证100指数A | 30,700,841.16 | 1,182,621.00 | 0.60 |
27 | 110029 | 易方达科讯混合 | 30,451,080.00 | 1,173,000.00 | 0.72 |
28 | 001018 | 易方达新经济混合 | 28,500,964.80 | 1,097,880.00 | 1.44 |
29 | 960022 | 博时沪深300指数R | 27,432,451.20 | 1,056,720.00 | 0.39 |
30 | 050002 | 博时沪深300指数A | 27,432,451.20 | 1,056,720.00 | 0.39 |
31 | 002385 | 博时沪深300指数C | 27,432,451.20 | 1,056,720.00 | 0.39 |
32 | 960021 | 国富潜力组合混合H | 27,102,240.00 | 1,044,000.00 | 1.90 |
33 | 450003 | 国富潜力组合混合A | 27,102,240.00 | 1,044,000.00 | 1.90 |
34 | 004355 | 嘉实丰和灵活配置混合 | 27,096,009.60 | 1,043,760.00 | 4.39 |
35 | 005612 | 嘉实核心优势股票 | 25,958,676.04 | 999,949.00 | 0.45 |
36 | 070032 | 嘉实优化红利混合 | 24,865,837.92 | 957,852.00 | 1.05 |
37 | 150130 | 国泰国证医药卫生行业指数分级A | 22,943,058.60 | 883,785.00 | 1.57 |
38 | 150131 | 国泰国证医药卫生行业指数分级B | 22,943,058.60 | 883,785.00 | 1.57 |
39 | 512010 | 易方达沪深300医药ETF | 22,269,318.72 | 857,832.00 | 2.88 |
40 | 001898 | 易方达大健康主题混合 | 19,992,730.56 | 770,136.00 | 3.33 |
41 | 006369 | 弘毅远方国企转型升级混合 | 17,693,842.76 | 681,581.00 | 5.20 |
42 | 000059 | 国联安医药100指数A | 16,981,578.24 | 654,144.00 | 0.96 |
43 | 006569 | 国联安医药100指数C | 16,981,578.24 | 654,144.00 | 0.96 |
44 | 000968 | 广发养老指数A | 16,777,844.16 | 646,296.00 | 1.19 |
45 | 002982 | 广发养老指数C | 16,777,844.16 | 646,296.00 | 1.19 |
46 | 510310 | 易方达沪深300发起式ETF | 16,295,922.72 | 627,732.00 | 0.18 |
47 | 110030 | 易方达沪深300量化增强 | 15,620,651.20 | 601,720.00 | 1.32 |
48 | 000512 | 国泰沪深300指数增强A | 15,551,935.08 | 599,073.00 | 1.34 |
49 | 002063 | 国泰沪深300指数增强C | 15,551,935.08 | 599,073.00 | 1.34 |
50 | 000751 | 嘉实新兴产业股票 | 15,432,051.80 | 594,455.00 | 2.21 |
51 | 000172 | 华泰柏瑞量化增强混合A | 14,484,719.48 | 557,963.00 | 0.28 |
52 | 006780 | 广发稳健策略混合 | 13,644,576.00 | 525,600.00 | 1.40 |
53 | 110001 | 易方达平稳增长混合 | 12,306,000.52 | 474,037.00 | 0.56 |
54 | 003550 | 泰达改革动力混合C | 11,610,584.04 | 447,249.00 | 2.87 |
55 | 001017 | 泰达改革动力混合A | 11,610,584.04 | 447,249.00 | 2.87 |
56 | 003293 | 易方达科瑞灵活配置混合 | 11,206,412.80 | 431,680.00 | 1.33 |
57 | 050026 | 博时医疗保健行业混合A | 10,171,128.00 | 391,800.00 | 1.01 |
58 | 004075 | 交银医药创新股票 | 10,032,891.00 | 386,475.00 | 2.40 |
59 | 510390 | 平安沪深300ETF | 9,854,935.20 | 379,620.00 | 0.18 |
60 | 510380 | 国寿安保沪深300ETF | 9,105,703.64 | 350,759.00 | 0.20 |
61 | 159929 | 汇添富中证医药卫生ETF | 8,990,467.20 | 346,320.00 | 2.08 |
62 | 020005 | 国泰金马稳健混合 | 8,944,076.68 | 344,533.00 | 0.69 |
63 | 001015 | 华夏沪深300指数增强A | 8,487,881.60 | 326,960.00 | 1.15 |
64 | 001016 | 华夏沪深300指数增强C | 8,487,881.60 | 326,960.00 | 1.15 |
65 | 006644 | |