| 持有 华东医药(000963)的基金 |
| 报告期：2023-09-30 |
| 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 | 001717 | 工银前沿医疗股票 | 844,800,887.04 | 20,000,021.00 | 5.56 |
| 2 | 159992 | 银华中证创新药产业ETF | 309,243,813.12 | 7,321,113.00 | 3.62 |
| 3 | 001508 | 富国新动力灵活配置混合A | 203,805,338.88 | 4,824,937.00 | 3.70 |
| 4 | 001510 | 富国新动力灵活配置混合C | 203,805,338.88 | 4,824,937.00 | 3.70 |
| 5 | 515120 | 广发中证创新药产业ETF | 138,205,351.68 | 3,271,907.00 | 3.66 |
| 6 | 000960 | 招商医药健康产业股票 | 124,306,448.64 | 2,942,861.00 | 6.13 |
| 7 | 050026 | 博时医疗保健行业混合A | 115,108,435.20 | 2,725,105.00 | 3.75 |
| 8 | 004075 | 交银医药创新股票 | 92,138,280.96 | 2,181,304.00 | 2.54 |
| 9 | 001869 | 招商制造业混合A | 75,060,648.96 | 1,777,004.00 | 5.74 |
| 10 | 004569 | 招商制造业混合C | 75,060,648.96 | 1,777,004.00 | 5.74 |
| 11 | 010655 | 天弘医药创新混合C | 69,216,913.92 | 1,638,658.00 | 5.99 |
| 12 | 010654 | 天弘医药创新混合A | 69,216,913.92 | 1,638,658.00 | 5.99 |
| 13 | 001171 | 工银养老产业股票 | 67,584,000.00 | 1,600,000.00 | 2.64 |
| 14 | 000946 | 华夏医疗健康混合C | 64,240,239.36 | 1,520,839.00 | 5.30 |
| 15 | 000945 | 华夏医疗健康混合A | 64,240,239.36 | 1,520,839.00 | 5.30 |
| 16 | 008372 | 富国阿尔法两年持有期混合 | 47,072,256.00 | 1,114,400.00 | 4.54 |
| 17 | 002264 | 华夏乐享健康混合 | 42,165,488.64 | 998,236.00 | 7.60 |
| 18 | 002165 | 汇添富达欣混合C | 41,809,152.00 | 989,800.00 | 2.29 |
| 19 | 001801 | 汇添富达欣混合A | 41,809,152.00 | 989,800.00 | 2.29 |
| 20 | 001225 | 中邮趋势精选灵活配置混合 | 41,395,200.00 | 980,000.00 | 4.40 |
| 21 | 001558 | 天弘医疗健康混合A | 36,559,100.16 | 865,509.00 | 5.13 |
| 22 | 001559 | 天弘医疗健康混合C | 36,559,100.16 | 865,509.00 | 5.13 |
| 23 | 003378 | 泰康策略优选混合 | 35,059,200.00 | 830,000.00 | 2.59 |
| 24 | 515950 | 富国中证医药50ETF | 30,974,592.00 | 733,300.00 | 2.72 |
| 25 | 009361 | 招商创新增长混合C | 30,871,104.00 | 730,850.00 | 5.43 |
| 26 | 009360 | 招商创新增长混合A | 30,871,104.00 | 730,850.00 | 5.43 |
| 27 | 009468 | 博时健康成长双周定期可赎回混合A | 27,726,336.00 | 656,400.00 | 3.67 |
| 28 | 009469 | 博时健康成长双周定期可赎回混合C | 27,726,336.00 | 656,400.00 | 3.67 |
| 29 | 000879 | 中海医药混合C | 25,643,904.00 | 607,100.00 | 4.78 |
| 30 | 000878 | 中海医药混合A | 25,643,904.00 | 607,100.00 | 4.78 |
| 31 | 002919 | 东吴智慧医疗混合 | 17,673,300.48 | 418,402.00 | 6.56 |
| 32 | 000968 | 广发养老指数A | 16,667,735.04 | 394,596.00 | 1.35 |
| 33 | 002982 | 广发养老指数C | 16,667,735.04 | 394,596.00 | 1.35 |
| 34 | 006482 | 广发可转债债券A | 14,784,000.00 | 350,000.00 | 0.40 |
| 35 | 010629 | 广发可转债债券E | 14,784,000.00 | 350,000.00 | 0.40 |
| 36 | 006483 | 广发可转债债券C | 14,784,000.00 | 350,000.00 | 0.40 |
| 37 | 003284 | 中邮医药健康灵活配置混合 | 12,672,000.00 | 300,000.00 | 4.04 |
| 38 | 004634 | 前海联合泳涛混合A | 12,528,384.00 | 296,600.00 | 8.05 |
| 39 | 007041 | 前海联合泳涛混合C | 12,528,384.00 | 296,600.00 | 8.05 |
| 40 | 005014 | 泰康景泰回报混合A | 11,827,200.00 | 280,000.00 | 0.85 |
| 41 | 005015 | 泰康景泰回报混合C | 11,827,200.00 | 280,000.00 | 0.85 |
| 42 | 007005 | 中金新医药股票C | 11,037,312.00 | 261,300.00 | 7.47 |
| 43 | 006981 | 中金新医药股票A | 11,037,312.00 | 261,300.00 | 7.47 |
| 44 | 512120 | 华安中证细分医药ETF | 9,100,565.76 | 215,449.00 | 2.57 |
| 45 | 002300 | 长盛医疗量化股票 | 8,536,704.00 | 202,100.00 | 3.09 |
| 46 | 163001 | 长信医疗保健混合(LOF) | 8,000,256.00 | 189,400.00 | 4.71 |
| 47 | 515960 | 嘉实医药健康100成长估值ETF | 7,711,756.80 | 182,570.00 | 2.56 |
| 48 | 003581 | 前海联合国民健康混合A | 7,430,016.00 | 175,900.00 | 5.40 |
| 49 | 007111 | 前海联合国民健康混合C | 7,430,016.00 | 175,900.00 | 5.40 |
| 50 | 165519 | 信诚中证800医药指数分级 | 6,481,305.60 | 153,440.00 | 2.48 |
| 51 | 002117 | 广发安享混合C | 6,336,000.00 | 150,000.00 | 0.16 |
| 52 | 002116 | 广发安享混合A | 6,336,000.00 | 150,000.00 | 0.16 |
| 53 | 006235 | 东方城镇消费主题混合 | 4,224,000.00 | 100,000.00 | 7.92 |
| 54 | 001294 | 新华战略新兴灵活配置混合 | 3,675,133.44 | 87,006.00 | 4.49 |
| 55 | 007481 | 华夏逸享健康混合 | 3,425,664.00 | 81,100.00 | 4.97 |
| 56 | 006569 | 国联安医药100指数C | 2,911,687.68 | 68,932.00 | 1.07 |
| 57 | 000059 | 国联安医药100指数A | 2,911,687.68 | 68,932.00 | 1.07 |
| 58 | 005237 | 银华医疗健康量化股票发起式A | 2,008,554.24 | 47,551.00 | 3.89 |
| 59 | 005238 | 银华医疗健康量化股票发起式C | 2,008,554.24 | 47,551.00 | 3.89 |
| 60 | 530016 | 建信恒稳价值混合 | 1,820,544.00 | 43,100.00 | 4.31 |
| 61 | 005209 | 东吴双三角股票A | 1,140,480.00 | 27,000.00 | 6.56 |
| 62 | 005210 | 东吴双三角股票C | 1,140,480.00 | 27,000.00 | 6.56 |
| 63 | 007439 | 东海科技动力混合A | 984,192.00 | 23,300.00 | 3.01 |
| 64 | 007463 | 东海科技动力混合C | 984,192.00 | 23,300.00 | 3.01 |
| 65 | 006759 | 银河乐活优萃混合 | 908,160.00 | 21,500.00 | 6.02 |
| 66 | 001676 | 江信同福混合C | 844,800.00 | 20,000.00 | 2.55 |
| 67 | 001675 | 江信同福混合A | 844,800.00 | 20,000.00 | 2.55 |
| 68 | 006141 | 广发集嘉债券C | 730,752.00 | 17,300.00 | 0.27 |
| 69 | 006140 | 广发集嘉债券A | 730,752.00 | 17,300.00 | 0.27 |
| 70 | 002118 | 广发安盈混合A | 422,400.00 | 10,000.00 | 6.87 |
| 71 | 002119 | 广发安盈混合C | 422,400.00 | 10,000.00 | 6.87 |
| 72 | 005887 | 华夏鼎沛债券C | 380,160.00 | 9,000.00 | 0.19 |
| 73 | 005886 | 华夏鼎沛债券A | 380,160.00 | 9,000.00 | 0.19 |
| 74 | 001180 | 广发医药卫生联接A | 88,704.00 | 2,100.00 | 0.00 |
| 75 | 002978 | 广发医药卫生联接C | 88,704.00 | 2,100.00 | 0.00 |
| 76 | 007076 | 添富中证医药ETF联接A | 29,568.00 | 700.00 | 0.01 |
| 77 | 007077 | 添富中证医药ETF联接C | 29,568.00 | 700.00 | 0.01 |
