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持有 华东医药(000963)的基金
  报告期：2017-03-31
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(%)
1200008长城品牌优选混合327,722,599.15  3,537,211.00    7.74
2000945华夏医疗健康混合A254,248,369.65  2,744,181.00    7.16
3000946华夏医疗健康混合C254,248,369.65  2,744,181.00    7.16
4002001华夏回报混合A208,812,994.95  2,253,783.00    2.74
5960002华夏回报混合H208,812,994.95  2,253,783.00    2.74
6200007长城安心回报混合185,300,000.00  2,000,000.00    8.03
7001039嘉实先进制造股票169,106,540.35  1,825,219.00    7.42
8070003嘉实稳健混合164,233,428.30  1,772,622.00    4.47
9070013嘉实研究精选混合A160,997,534.40  1,737,696.00    3.52
10000711嘉实医疗保健股票154,577,260.00  1,668,400.00    9.82
11001044嘉实新消费股票134,869,585.85  1,455,689.00    7.86
12202005南方成份精选混合A120,445,000.00  1,300,000.00    3.24
13002021华夏回报二号混合116,534,799.40  1,257,796.00    2.71
14160211国泰中小盘成长混合(LOF)116,002,710.45  1,252,053.00    3.96
15160212国泰估值优势混合(LOF)89,068,706.90  961,346.00    3.80
16020003国泰金龙行业混合87,450,667.30  943,882.00    2.91
17001181南方改革机遇混合74,120,000.00  800,000.00    3.80
18519171浦银安盛医疗健康混合67,621,158.40  729,856.00    4.02
19000220富国医疗保健行业混合66,126,158.00  713,720.00    7.52
20020005国泰金马稳健混合65,765,193.60  709,824.00    4.20
21550001信诚四季红混合64,840,176.00  699,840.00    4.24
22070021嘉实主题新动力混合64,547,309.35  696,679.00    9.81
23002264华夏乐享健康混合51,574,826.95  556,663.00    8.74
24000577安信价值精选股票45,227,931.35  488,159.00    2.45
25000960招商医药健康产业股票42,109,239.70  454,498.00    4.49
26184722基金久嘉40,895,710.00  441,400.00    1.95
27002333汇丰晋信沪港深股票C35,598,816.85  384,229.00    3.89
28002332汇丰晋信沪港深股票A35,598,816.85  384,229.00    3.89
29000879中海医药混合C34,849,834.25  376,145.00    7.69
30000878中海医药混合A34,849,834.25  376,145.00    7.69
31070032嘉实优化红利混合31,732,625.00  342,500.00    6.48
32610001信达澳银领先增长混合27,899,787.15  301,131.00    2.12
33240017华宝新兴产业混合27,669,737.20  298,648.00    4.11
34000059国联安医药100指数A22,734,364.35  245,379.00    1.16
35000916前海开源股息率100强股票20,737,571.55  223,827.00    1.01
36530006建信核心精选混合19,787,816.40  213,576.00    4.08
37000452南方医药保健灵活配置混合18,530,000.00  200,000.00    3.26
38762001国金国鑫发起A18,528,147.00  199,980.00    3.57
39240020华宝医药生物混合18,191,086.30  196,342.00    4.01
40150283申万菱信中证申万医药生物指数分级A17,670,393.30  190,722.00    1.85
41150284申万菱信中证申万医药生物指数分级B17,670,393.30  190,722.00    1.85
42000663国投瑞银美丽中国混合17,233,548.55  186,007.00    3.27
43217012招商行业领先混合A16,677,000.00  180,000.00    3.79
44000974安信消费医药股票16,223,015.00  175,100.00    3.30
4516012A南方新兴消费增长分级股票15,000,035.00  161,900.00    2.37
46150049南方新兴消费收益15,000,035.00  161,900.00    2.37
47150050南方新兴消费进取15,000,035.00  161,900.00    2.37
48002413中银瑞利混合A14,792,591.65  159,661.00    0.59
49002414中银瑞利混合C14,792,591.65  159,661.00    0.59
50121008国投瑞银成长优选混合14,505,747.25  156,565.00    3.12
51001322东吴新趋势混合13,628,815.00  147,100.00    2.87
52270050广发新经济混合A13,163,619.35  142,079.00    4.59
53001692南方国策动力股票12,971,000.00  140,000.00    4.58
54003095中欧医疗健康混合A12,338,571.10  133,174.00    7.02
55003096中欧医疗健康混合C12,338,571.10  133,174.00    7.02
56159938广发中证全指医药卫生ETF11,757,285.00  126,900.00    1.53
57004225国寿安保稳诚混合A11,609,045.00  125,300.00    1.91
58004226国寿安保稳诚混合C11,609,045.00  125,300.00    1.91
59001645国泰大健康股票10,936,220.70  118,038.00    4.90
60001639嘉实新常态混合A10,358,270.00  111,800.00    1.62
61001640嘉实新常态混合C10,358,270.00  111,800.00    1.62
62000751嘉实新兴产业股票10,304,625.65  111,221.00    4.66
63001347富国新收益灵活配置混合C9,533,685.00  102,900.00    2.19
64001345富国新收益灵活配置混合A9,533,685.00  102,900.00    2.19
65002615中银颐利混合C8,523,800.00  92,000.00    1.00
66002614中银颐利混合A8,523,800.00  92,000.00    1.00
67003132德邦新回报灵活配置混合8,384,825.00  90,500.00    3.97
68570005诺德成长优势混合8,344,059.00  90,060.00    2.48
69519738交银周期回报灵活配置混合A8,338,500.00  90,000.00    1.45
70519761交银多策略回报灵活配置混合C8,338,500.00  90,000.00    1.17
71519755交银多策略回报灵活配置混合A8,338,500.00  90,000.00    1.17
72519759交银周期回报灵活配置混合C8,338,500.00  90,000.00    1.45
73519781交银领先回报灵活配置混合8,338,500.00  90,000.00    1.37
74000572中银多策略混合A8,113,731.10  87,574.00    1.12
75519765交银卓越回报灵活配置混合C7,875,250.00  85,000.00    0.82
76519764交银卓越回报灵活配置混合A7,875,250.00  85,000.00    0.82
77001757嘉实主题增强混合7,606,565.00  82,100.00    0.83
78001675江信同福混合A7,412,000.00  80,000.00    1.00
79001676江信同福混合C7,412,000.00  80,000.00    1.00
80000339长城医疗保健混合7,412,000.00  80,000.00    3.07
81002148国寿安保稳惠混合7,078,367.35  76,399.00    1.18
82580009东吴多策略灵活配置混合6,948,750.00  75,000.00    3.11
83001865前海开源事件驱动混合C6,945,970.50  74,970.00    3.95
84000423前海开源事件驱动混合A6,945,970.50  74,970.00    3.95
85150219前海开源健康分级A6,711,195.40  72,436.00    1.19
86150220前海开源健康分级B6,711,195.40  72,436.00    1.19
87002029安信动态策略混合C6,670,800.00  72,000.00    1.63
88001928华夏消费升级混合C6,670,800.00  72,000.00    3.42
89001927华夏消费升级混合A6,670,800.00  72,000.00    3.42
90001185安信动态策略混合A6,670,800.00  72,000.00    1.63
91519760交银新回报灵活配置混合C6,485,500.00  70,000.00    0.86
92519752交银新回报灵活配置混合A6,485,500.00  70,000.00    0.86
93002006工银新得益混合6,300,200.00  68,000.00    0.69
94690007民生加银景气行业混合A5,739,296.90  61,946.00    3.47
95000190中银新回报混合A5,718,821.25  61,725.00    0.69
96002340富国价值优势混合5,659,247.30  61,082.00    3.14
97002330兴业聚宝灵活配置混合5,466,350.00  59,000.00    0.94
98001272兴业聚利灵活配置混合5,318,110.00  57,400.00    1.25
99001229德邦福鑫灵活配置混合A5,095,750.00  55,000.00    0.57
100002106德邦福鑫灵活配置混合C5,095,750.00  55,000.00    0.57
101519683交银双利债券A/B4,632,500.00  50,000.00    0.59
102519685交银双利债券C4,632,500.00  50,000.00    0.59
103399011中海医疗保健主题股票4,570,887.75  49,335.00    7.39
104003967中银润利混合C4,567,645.00  49,300.00    0.56
105003966中银润利混合A4,567,645.00  49,300.00    0.56
106004149博时鑫惠混合A4,559,121.20  49,208.00    0.90
107004150博时鑫惠混合C4,559,121.20  49,208.00    0.90
108000967华泰柏瑞创新动力混合4,271,165.00  46,100.00    2.69
109002157长盛盛世混合C4,113,660.00  44,400.00    0.54
110002156长盛盛世混合A4,113,660.00  44,400.00    0.54
111690004民生加银稳健成长混合4,021,010.00  43,400.00    6.23
112000968广发养老指数A3,842,751.40  41,476.00    1.53
113002982广发养老指数C3,842,751.40  41,476.00    1.53
114150149信诚中证800医药指数分级B3,622,615.00  39,100.00    2.29
115150148信诚中证800医药指数分级A3,622,615.00  39,100.00    2.29
116002259鹏华健康环保混合3,428,050.00  37,000.00    3.15
117398051中海环保新能源混合3,298,340.00  35,600.00    2.24
118050007博时平衡配置混合3,242,750.00  35,000.00    0.57
119000045工银产业债债券A3,242,750.00  35,000.00    0.66
120000046工银产业债债券B3,242,750.00  35,000.00    0.66
121001815华泰柏瑞激励动力混合A3,242,750.00  35,000.00    3.71
122002082华泰柏瑞激励动力混合C3,242,750.00  35,000.00    3.71
123002213中海顺鑫混合2,779,500.00  30,000.00    0.27
124080002长盛创新先锋混合2,779,500.00  30,000.00    2.14
125003282信诚至裕混合A2,733,175.00  29,500.00    0.32
126003283信诚至裕混合C2,733,175.00  29,500.00    0.32
127001550天弘中证医药100指数A2,399,635.00  25,900.00    1.26
128001551天弘中证医药100指数C2,399,635.00  25,900.00    1.26
129002300长盛医疗量化股票2,344,045.00  25,300.00    3.96
130150306国寿安保中证养老产业指数分级B2,086,014.75  22,515.00    1.57
131150305国寿安保中证养老产业指数分级A2,086,014.75  22,515.00    1.57
132168001国寿养老指数增强2,086,014.75  22,515.00    1.57
133159929汇添富中证医药卫生ETF1,991,975.00  21,500.00    2.28
134002547民生加银养老服务混合1,936,385.00  20,900.00    3.30
135512120华安中证细分医药ETF1,927,305.30  20,802.00    2.79
136002408中信建投医改混合A1,899,325.00  20,500.00    6.59
137200011长城景气行业龙头混合1,688,824.20  18,228.00    2.59
138610002信达澳银精华配置混合1,658,435.00  17,900.00    2.22
139512010易方达沪深300医药ETF1,514,456.90  16,346.00    4.69
140002334汇丰晋信大盘波动股票A1,498,891.70  16,178.00    2.23
141002335汇丰晋信大盘波动股票C1,498,891.70  16,178.00    2.23
142512230景顺长城中证医药卫生ETF1,352,690.00  14,600.00    2.30
143000646华润元大量化优选混合A1,204,450.00  13,000.00    2.32
144000551信诚幸福消费混合759,730.00  8,200.00    4.29
145000822东海美丽中国灵活配置混合704,140.00  7,600.00    3.13
146160635鹏华中证医药指数(LOF)A667,080.00  7,200.00    2.14
147001791大成绝对收益混合发起A611,490.00  6,600.00    1.77
148001792大成绝对收益混合发起C611,490.00  6,600.00    1.77
149512610嘉实中证医药卫生ETF583,695.00  6,300.00    2.28
150001321兴业聚优灵活配置混合537,370.00  5,800.00    1.01
151233010大摩深证300指数增强500,310.00  5,400.00    1.08
152000959东吴鼎元债券C370,600.00  4,000.00    0.73
153000958东吴鼎元债券A370,600.00  4,000.00    0.73
154000273华润元大安鑫灵活配置混合A342,805.00  3,700.00    3.23
155159924景顺长城沪深300等权重ETF262,106.85  2,829.00    0.44