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持有 华东医药(000963)的基金
  报告期:2017-09-30
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(%)
1200008长城品牌优选混合284,473,609.14  5,797,302.00    7.31
2000946华夏医疗健康混合C241,747,575.02  4,926,586.00    7.99
3000945华夏医疗健康混合A241,747,575.02  4,926,586.00    7.99
4960002华夏回报混合H220,105,251.52  4,485,536.00    2.35
5002001华夏回报混合A220,105,251.52  4,485,536.00    2.35
6001039嘉实先进制造股票179,126,992.66  3,650,438.00    8.38
7070013嘉实研究精选混合A178,784,484.06  3,643,458.00    4.06
8070003嘉实稳健混合173,965,123.08  3,545,244.00    4.75
9000711嘉实医疗保健股票129,387,776.00  2,636,800.00    9.42
10001044嘉实新消费股票118,930,173.88  2,423,684.00    6.87
11002021华夏回报二号混合118,705,923.98  2,419,114.00    2.53
12000011华夏大盘精选混合112,857,172.54  2,299,922.00    4.56
13040005华安宏利混合85,222,518.78  1,736,754.00    3.98
14150131国泰国证医药卫生行业指数分级B81,264,827.00  1,656,100.00    2.18
15150130国泰国证医药卫生行业指数分级A81,264,827.00  1,656,100.00    2.18
16610001信达澳银领先增长混合66,325,269.22  1,351,646.00    4.41
17550001信诚四季红混合63,300,300.00  1,290,000.00    4.08
18519670银河行业混合58,884,000.00  1,200,000.00    3.88
19070021嘉实主题新动力混合54,396,941.06  1,108,558.00    9.38
20000974安信消费医药股票53,142,319.30  1,082,990.00    3.30
21519171浦银安盛医疗健康混合49,070,000.00  1,000,000.00    3.54
22519651银河转型混合49,067,546.50  999,950.00    3.88
23000960招商医药健康产业股票43,220,954.14  880,802.00    5.49
24004075交银医药创新股票42,911,322.44  874,492.00    5.47
25050026博时医疗保健行业混合A29,442,000.00  600,000.00    4.83
26570005诺德成长优势混合26,680,340.40  543,720.00    3.84
27519673银河康乐股票25,024,080.69  509,967.00    4.09
28002264华夏乐享健康混合23,847,529.30  485,990.00    7.63
29000452南方医药保健灵活配置混合22,081,500.00  450,000.00    3.88
30762001国金国鑫发起A19,626,037.20  399,960.00    4.54
31240020华宝医药生物混合16,883,220.48  344,064.00    4.06
32150283申万菱信中证申万医药生物指数分级A15,898,876.28  324,004.00    1.86
33150284申万菱信中证申万医药生物指数分级B15,898,876.28  324,004.00    1.86
34004897长安泓源纯债债券A15,451,456.02  314,886.00    7.73
35004898长安泓源纯债债券C15,451,456.02  314,886.00    7.73
36002430中银丰利混合A14,721,000.00  300,000.00    1.92
37002431中银丰利混合C14,721,000.00  300,000.00    1.92
38000884民生加银优选股票14,331,973.04  292,072.00    5.24
39159938广发中证全指医药卫生ETF14,308,812.00  291,600.00    1.53
40001281长安鑫利优选混合A13,032,992.00  265,600.00    7.85
41002072长安鑫利优选混合C13,032,992.00  265,600.00    7.85
42001657长安鑫富领先混合13,023,178.00  265,400.00    7.50
43420009天弘安康颐养混合A12,267,500.00  250,000.00    1.13
44001645国泰大健康股票11,584,249.32  236,076.00    4.92
45002410华夏新活力混合C11,040,750.00  225,000.00    2.19
46002409华夏新活力混合A11,040,750.00  225,000.00    2.19
47004047华夏新锦顺混合C10,893,540.00  222,000.00    2.08
48004046华夏新锦顺混合A10,893,540.00  222,000.00    2.08
49002838华夏新锦程混合A10,550,050.00  215,000.00    2.00
50003300华夏圆和混合10,550,050.00  215,000.00    1.93
51002839华夏新锦程混合C10,550,050.00  215,000.00    2.00
52001272兴业聚利灵活配置混合10,280,165.00  209,500.00    3.97
53001347富国新收益灵活配置混合C10,098,606.00  205,800.00    1.80
54001345富国新收益灵活配置混合A10,098,606.00  205,800.00    1.80
55000729建信中小盘先锋股票9,335,174.94  190,242.00    3.17
56002604华夏新起点混合A9,077,950.00  185,000.00    4.29
57001253建信回报灵活配置混合8,557,808.00  174,400.00    1.07
58202105南方广利回报债券A/B8,018,038.00  163,400.00    1.11
59202107南方广利回报债券C8,018,038.00  163,400.00    1.11
60003095中欧医疗健康混合A7,843,005.31  159,833.00    5.03
61003096中欧医疗健康混合C7,843,005.31  159,833.00    5.03
62000339长城医疗保健混合7,360,500.00  150,000.00    3.66
63002006工银新得益混合6,673,520.00  136,000.00    1.21
64519759交银周期回报灵活配置混合C5,888,400.00  120,000.00    0.98
65001031华夏安康优选债券A5,888,400.00  120,000.00    2.27
66519738交银周期回报灵活配置混合A5,888,400.00  120,000.00    0.98
67001033华夏安康优选债券C5,888,400.00  120,000.00    2.27
68001640嘉实新常态混合C5,486,026.00  111,800.00    0.91
69001639嘉实新常态混合A5,486,026.00  111,800.00    0.91
70160812长盛同益成长回报(LOF)5,103,280.00  104,000.00    2.66
71150148信诚中证800医药指数分级A4,892,279.00  99,700.00    2.43
72150149信诚中证800医药指数分级B4,892,279.00  99,700.00    2.43
73004150博时鑫惠混合C4,829,273.12  98,416.00    0.91
74004149博时鑫惠混合A4,829,273.12  98,416.00    0.91
75002013中欧琪丰灵活配置混合A4,774,511.00  97,300.00    0.38
76002014中欧琪丰灵活配置混合C4,774,511.00  97,300.00    0.38
77003562诺德成长精选混合C4,590,449.43  93,549.00    3.76
78003561诺德成长精选混合A4,590,449.43  93,549.00    3.76
79002157长盛盛世混合C4,357,416.00  88,800.00    0.87
80002156长盛盛世混合A4,357,416.00  88,800.00    0.87
81002729华富益鑫灵活配置混合C4,327,974.00  88,200.00    1.07
82002728华富益鑫灵活配置混合A4,327,974.00  88,200.00    1.07
83002350华安安华灵活配置混合4,269,090.00  87,000.00    0.20
84690004民生加银稳健成长混合4,259,276.00  86,800.00    6.00
85001157国联安睿祺灵活配置混合3,925,600.00  80,000.00    5.60
86004206华商元亨混合3,645,901.00  74,300.00    1.66
87610002信达澳银精华配置混合3,301,233.32  67,276.00    4.75
88002708大摩健康产业混合3,223,899.00  65,700.00    4.82
89004454前海开源盈鑫混合C3,130,666.00  63,800.00    0.51
90004453前海开源盈鑫混合A3,130,666.00  63,800.00    0.51
91000045工银产业债债券A2,944,200.00  60,000.00    0.56
92000046工银产业债债券B2,944,200.00  60,000.00    0.56
93002768华安安进灵活配置混合2,693,943.00  54,900.00    0.20
94159929汇添富中证医药卫生ETF1,957,893.00  39,900.00    2.40
95002408中信建投医改混合A1,913,730.00  39,000.00    6.03
96512120华安中证细分医药ETF1,776,530.28  36,204.00    2.78
97002597兴业成长动力混合1,643,845.00  33,500.00    3.16
98512010易方达沪深300医药ETF1,403,254.79  28,597.00    4.50
99004423华商研究精选混合1,143,331.00  23,300.00    2.00
100002931南方荣毅定期开放混合1,025,563.00  20,900.00    1.03
101002300长盛医疗量化股票1,020,656.00  20,800.00    2.16
102000551信诚幸福消费混合765,492.00  15,600.00    3.98
103001045华夏可转债增强债券A736,050.00  15,000.00    0.61
104001046华夏可转债增强债券I736,050.00  15,000.00    0.61
105004683建信高端医疗股票623,189.00  12,700.00    0.32
106160635鹏华中证医药指数(LOF)A588,840.00  12,000.00    2.26
107512610嘉实中证医药卫生ETF495,607.00  10,100.00    2.37
108512230景顺长城中证医药卫生ETF387,653.00  7,900.00    3.09
109040012华安强化收益债券A294,420.00  6,000.00    0.25
110040013华安强化收益债券B294,420.00  6,000.00    0.25
111004625南方高元债券发起式A206,094.00  4,200.00    1.01
112004626南方高元债券发起式C206,094.00  4,200.00    1.01