| 持有 华东医药(000963)的基金 |
| 报告期：2020-12-31 |
| 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 | 501189 | 嘉实战略配售混合(LOF) | 113,309,422.08 | 4,266,168.00 | 0.80 |
| 2 | 070003 | 嘉实稳健混合 | 84,922,439.36 | 3,197,381.00 | 2.86 |
| 3 | 159992 | 银华中证创新药产业ETF | 83,821,925.76 | 3,155,946.00 | 1.70 |
| 4 | 009597 | 泰康创新成长混合C | 61,205,660.80 | 2,304,430.00 | 2.19 |
| 5 | 009596 | 泰康创新成长混合A | 61,205,660.80 | 2,304,430.00 | 2.19 |
| 6 | 001044 | 嘉实新消费股票 | 56,234,478.72 | 2,117,262.00 | 3.73 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 52,762,927.36 | 1,986,556.00 | 0.12 |
| 8 | 005304 | 嘉实医药健康股票C | 43,439,198.72 | 1,635,512.00 | 2.42 |
| 9 | 005303 | 嘉实医药健康股票A | 43,439,198.72 | 1,635,512.00 | 2.42 |
| 10 | 510330 | 华夏沪深300ETF | 35,865,641.28 | 1,350,363.00 | 0.12 |
| 11 | 000711 | 嘉实医疗保健股票 | 34,159,586.24 | 1,286,129.00 | 2.39 |
| 12 | 159919 | 嘉实沪深300ETF | 29,450,285.76 | 1,108,821.00 | 0.12 |
| 13 | 512010 | 易方达沪深300医药ETF | 27,745,425.92 | 1,044,632.00 | 1.23 |
| 14 | 006904 | 泰康产业升级混合A | 26,934,496.00 | 1,014,100.00 | 2.15 |
| 15 | 006905 | 泰康产业升级混合C | 26,934,496.00 | 1,014,100.00 | 2.15 |
| 16 | 159901 | 易方达深证100ETF | 26,639,494.08 | 1,002,993.00 | 0.27 |
| 17 | 008140 | 汇添富绝对收益定开混合C | 26,557,875.20 | 999,920.00 | 0.13 |
| 18 | 000762 | 汇添富绝对收益定开混合A | 26,557,875.20 | 999,920.00 | 0.13 |
| 19 | 004355 | 嘉实丰和灵活配置混合 | 26,437,319.36 | 995,381.00 | 3.56 |
| 20 | 515760 | 华夏中证浙江国资创新发展ETF | 21,174,349.12 | 797,227.00 | 4.94 |
| 21 | 004876 | 融通深证100指数C | 15,577,493.12 | 586,502.00 | 0.25 |
| 22 | 161604 | 融通深证100指数A | 15,577,493.12 | 586,502.00 | 0.25 |
| 23 | 160642 | 鹏华增瑞混合(LOF) | 13,278,884.48 | 499,958.00 | 2.98 |
| 24 | 005474 | 泰康均衡优选混合A | 12,945,344.00 | 487,400.00 | 1.75 |
| 25 | 005475 | 泰康均衡优选混合C | 12,945,344.00 | 487,400.00 | 1.75 |
| 26 | 150130 | 国泰国证医药卫生行业指数分级A | 12,116,273.60 | 456,185.00 | 0.73 |
| 27 | 150131 | 国泰国证医药卫生行业指数分级B | 12,116,273.60 | 456,185.00 | 0.73 |
| 28 | 519779 | 交银沪港深价值精选混合 | 11,950,406.40 | 449,940.00 | 2.06 |
| 29 | 000968 | 广发养老指数A | 11,821,749.76 | 445,096.00 | 1.07 |
| 30 | 002982 | 广发养老指数C | 11,821,749.76 | 445,096.00 | 1.07 |
| 31 | 100038 | 富国沪深300增强 | 11,548,288.00 | 434,800.00 | 0.17 |
| 32 | 000059 | 国联安医药100指数A | 11,437,904.64 | 430,644.00 | 0.85 |
| 33 | 006569 | 国联安医药100指数C | 11,437,904.64 | 430,644.00 | 0.85 |
| 34 | 159938 | 广发中证全指医药卫生ETF | 11,343,351.04 | 427,084.00 | 0.64 |
| 35 | 001551 | 天弘中证医药100指数C | 10,865,696.00 | 409,100.00 | 0.90 |
| 36 | 001550 | 天弘中证医药100指数A | 10,865,696.00 | 409,100.00 | 0.90 |
| 37 | 510310 | 易方达沪深300发起式ETF | 10,861,233.92 | 408,932.00 | 0.12 |
| 38 | 010091 | 中信建投医药健康混合C | 9,694,400.00 | 365,000.00 | 1.66 |
| 39 | 010090 | 中信建投医药健康混合A | 9,694,400.00 | 365,000.00 | 1.66 |
| 40 | 003823 | 中信建投轮换混合C | 9,371,430.40 | 352,840.00 | 3.81 |
| 41 | 003822 | 中信建投轮换混合A | 9,371,430.40 | 352,840.00 | 3.81 |
| 42 | 008107 | 华商医药医疗行业股票 | 9,296,000.00 | 350,000.00 | 3.03 |
| 43 | 000754 | 华宝量化对冲混合C | 9,201,977.60 | 346,460.00 | 0.29 |
| 44 | 000753 | 华宝量化对冲混合A | 9,201,977.60 | 346,460.00 | 0.29 |
| 45 | 001577 | 嘉实低价策略股票 | 8,841,292.80 | 332,880.00 | 3.55 |
| 46 | 512650 | 添富中证长三角ETF | 8,700,020.16 | 327,561.00 | 0.46 |
| 47 | 515380 | 泰康沪深300ETF | 8,377,024.00 | 315,400.00 | 0.12 |
| 48 | 009940 | 格林稳健价值混合A | 8,260,160.00 | 311,000.00 | 1.73 |
| 49 | 009941 | 格林稳健价值混合C | 8,260,160.00 | 311,000.00 | 1.73 |
| 50 | 007469 | 中信建投精选混合C | 7,322,592.00 | 275,700.00 | 3.95 |
| 51 | 007468 | 中信建投精选混合A | 7,322,592.00 | 275,700.00 | 3.95 |
| 52 | 515330 | 天弘沪深300ETF | 6,950,752.00 | 261,700.00 | 0.12 |
| 53 | 510380 | 国寿安保沪深300ETF | 6,269,727.04 | 236,059.00 | 0.13 |
| 54 | 159929 | 汇添富中证医药卫生ETF | 5,809,203.20 | 218,720.00 | 1.00 |
| 55 | 001457 | 华商新常态混合 | 5,312,000.00 | 200,000.00 | 1.96 |
| 56 | 164401 | 前海开源健康分级 | 4,353,184.00 | 163,900.00 | 0.83 |
| 57 | 159910 | 嘉实深证基本面120ETF | 4,034,490.56 | 151,901.00 | 0.43 |
| 58 | 008347 | 中信建投甄选混合A | 3,976,032.00 | 149,700.00 | 3.19 |
| 59 | 008348 | 中信建投甄选混合C | 3,976,032.00 | 149,700.00 | 3.19 |
| 60 | 510350 | 工银瑞信沪深300ETF | 3,968,064.00 | 149,400.00 | 0.12 |
| 61 | 150148 | 信诚中证800医药指数分级A | 3,804,454.40 | 143,240.00 | 1.15 |
| 62 | 150149 | 信诚中证800医药指数分级B | 3,804,454.40 | 143,240.00 | 1.15 |
| 63 | 150022 | 申万菱信深证成指分级收益 | 3,590,115.20 | 135,170.00 | 0.16 |
| 64 | 150023 | 申万菱信深证成指分级进取 | 3,590,115.20 | 135,170.00 | 0.16 |
| 65 | 006342 | |
