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持有 华东医药(000963)的基金
  报告期:2018-06-30
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(%)
1002001华夏回报混合A324,640,668.00  6,728,304.00    2.49
2960002华夏回报混合H324,640,668.00  6,728,304.00    2.49
3200008长城品牌优选混合252,023,742.50  5,223,290.00    6.88
4005267嘉实价值精选股票237,498,562.50  4,922,250.00    5.73
5001878嘉实沪港深精选股票227,173,255.50  4,708,254.00    2.89
6000946华夏医疗健康混合C220,656,803.50  4,573,198.00    7.75
7000945华夏医疗健康混合A220,656,803.50  4,573,198.00    7.75
8002133广发鑫益混合200,770,807.25  4,161,053.00    5.21
9004477嘉实沪港深回报混合198,345,279.75  4,110,783.00    3.89
10070099嘉实优质企业混合180,294,665.25  3,736,677.00    8.18
11070013嘉实研究精选混合A169,127,637.00  3,505,236.00    5.33
12001044嘉实新消费股票168,554,041.00  3,493,348.00    5.08
13000711嘉实医疗保健股票159,287,725.00  3,301,300.00    8.31
14070003嘉实稳健混合157,875,495.75  3,272,031.00    5.32
15005304嘉实医药健康股票C156,499,502.25  3,243,513.00    7.28
16005303嘉实医药健康股票A156,499,502.25  3,243,513.00    7.28
17002021华夏回报二号混合148,567,154.00  3,079,112.00    2.54
18000831工银医疗保健股票144,750,000.00  3,000,000.00    3.74
19000974安信消费医药股票140,333,967.00  2,908,476.00    3.39
20000021华夏优势增长混合135,182,555.75  2,801,711.00    2.47
21160212国泰估值优势混合(LOF)120,661,477.00  2,500,756.00    4.31
22003096中欧医疗健康混合C116,631,830.00  2,417,240.00    5.87
23003095中欧医疗健康混合A116,631,830.00  2,417,240.00    5.87
24005612嘉实核心优势股票115,687,095.00  2,397,660.00    1.48
25004450嘉实前沿科技沪港深股票97,897,078.75  2,028,955.00    2.56
26270005广发聚丰混合A96,967,542.50  2,009,690.00    1.62
27000577安信价值精选股票91,357,418.50  1,893,418.00    1.66
28160211国泰中小盘成长混合(LOF)89,520,155.00  1,855,340.00    4.46
29001357泓德泓富混合A85,094,761.50  1,763,622.00    3.52
30001376泓德泓富混合C85,094,761.50  1,763,622.00    3.52
31270006广发策略优选混合77,231,796.75  1,600,659.00    2.48
32090003大成蓝筹稳健混合76,542,593.75  1,586,375.00    2.19
33510300华泰柏瑞沪深300ETF72,538,085.00  1,503,380.00    0.32
34161616融通医疗保健行业混合A72,375,048.25  1,500,001.00    4.39
35519011海富通精选混合71,935,925.00  1,490,900.00    3.25
36001039嘉实先进制造股票71,790,403.00  1,487,884.00    5.09
37005583易方达港股通红利混合70,933,434.75  1,470,123.00    2.08
38004851广发医疗保健股票A68,905,825.00  1,428,100.00    9.34
39202003南方绩优混合A68,223,714.75  1,413,963.00    1.38
40005275中欧创新成长灵活配置混合A64,971,037.50  1,346,550.00    2.95
41005276中欧创新成长灵活配置混合C64,971,037.50  1,346,550.00    2.95
42519171浦银安盛医疗健康混合64,227,070.75  1,331,131.00    4.82
43150130国泰国证医药卫生行业指数分级A62,201,391.00  1,289,148.00    2.43
44150131国泰国证医药卫生行业指数分级B62,201,391.00  1,289,148.00    2.43
45420001天弘精选混合60,795,000.00  1,260,000.00    5.17
46399011中海医疗保健主题股票59,955,450.00  1,242,600.00    5.19
47020003国泰金龙行业混合59,255,197.75  1,228,087.00    2.05
48510330华夏沪深300ETF56,510,882.50  1,171,210.00    0.32
49001178前海开源再融资股票56,348,955.50  1,167,854.00    7.13
50001143华商量化进取混合56,263,408.25  1,166,081.00    2.63
51161604融通深证100指数A54,248,343.50  1,124,318.00    0.97
52004876融通深证100指数C54,248,343.50  1,124,318.00    0.97
53159919嘉实沪深300ETF52,742,123.25  1,093,101.00    0.33
54110009易方达价值精选混合51,721,298.00  1,071,944.00    1.98
55000879中海医药混合C50,648,025.00  1,049,700.00    4.78
56000878中海医药混合A50,648,025.00  1,049,700.00    4.78
57000751嘉实新兴产业股票48,026,216.50  995,362.00    6.10
58000780鹏华医疗保健股票47,139,622.75  976,987.00    3.71
59070019嘉实价值优势混合45,625,200.00  945,600.00    5.40
60519712交银阿尔法核心混合43,561,788.75  902,835.00    2.51
61519697交银优势行业灵活配置混合43,492,067.50  901,390.00    2.31
62519655银河服务混合43,425,000.00  900,000.00    3.20
63001171工银养老产业股票43,425,000.00  900,000.00    4.38
64004075交银医药创新股票43,419,065.25  899,877.00    6.92
65000477广发主题领先混合42,628,633.75  883,495.00    3.98
66000960招商医药健康产业股票41,051,872.00  850,816.00    4.99
67110013易方达科翔混合40,566,187.50  840,750.00    1.40
68005001交银持续成长主题混合38,830,972.75  804,787.00    2.57
69270007广发大盘成长混合36,872,312.25  764,193.00    1.66
70270041广发消费品精选混合A36,353,962.50  753,450.00    4.12
71160314华夏行业混合(LOF)34,511,874.00  715,272.00    1.66
72159901易方达深证100ETF32,978,875.00  683,500.00    0.98
73610001信达澳银领先增长混合32,691,787.50  677,550.00    1.60
74166006中欧行业成长混合(LOF)A32,612,175.00  675,900.00    0.50
75004231中欧行业成长混合(LOF)C32,612,175.00  675,900.00    0.50
76001886中欧行业成长混合(LOF)E32,612,175.00  675,900.00    0.50
77000167广发聚优灵活配置混合A32,595,432.25  675,553.00    5.12
78001181南方改革机遇混合29,001,531.00  601,068.00    2.64
79110023易方达医疗保健行业混合27,540,617.50  570,790.00    0.81
80001500泓德远见回报混合25,812,881.50  534,982.00    1.27
81003890汇安丰泽混合C24,607,500.00  510,000.00    9.74
82003889汇安丰泽混合A24,607,500.00  510,000.00    9.74
83159938广发中证全指医药卫生ETF24,158,775.00  500,700.00    1.90
84004221长信量化先锋混合C24,156,652.00  500,656.00    0.87
85519983长信量化先锋混合A24,156,652.00  500,656.00    0.87
86070006嘉实服务增值行业混合24,123,311.25  499,965.00    1.53
87050002博时沪深300指数A23,958,537.50  496,550.00    0.41
88960022博时沪深300指数R23,958,537.50  496,550.00    0.41
89002385博时沪深300指数C23,958,537.50  496,550.00    0.41
90150019银华锐进23,755,212.00  492,336.00    0.95
91150018银华稳进23,755,212.00  492,336.00    0.95
92110001易方达平稳增长混合23,691,956.25  491,025.00    1.09
93270050广发新经济混合A23,670,485.00  490,580.00    4.91
94960010工银核心价值混合H22,951,511.75  475,679.00    0.52
95481001工银核心价值混合A22,951,511.75  475,679.00    0.52
96630015华商大盘量化精选混合22,918,750.00  475,000.00    3.82
97001416嘉实事件驱动股票22,667,850.00  469,800.00    0.46
98002801泓德泓信混合22,578,732.25  467,953.00    3.20
99001928华夏消费升级混合C22,501,387.50  466,350.00    2.11
100001927华夏消费升级混合A22,501,387.50  466,350.00    2.11
101001924华夏国企改革混合21,968,562.75  455,307.00    2.75
102151001银河稳健混合21,712,500.00  450,000.00    3.66
103001749招商中国机遇股票21,709,894.50  449,946.00    2.35
104001297平安智慧中国混合21,195,742.50  439,290.00    4.83
105310328申万菱信新动力混合21,191,400.00  439,200.00    2.79
106000884民生加银优选股票21,138,711.00  438,108.00    7.47
107002132广发鑫享混合20,257,955.50  419,854.00    7.17
108001018易方达新经济混合20,156,437.50  417,750.00    1.44
109004119广发创新驱动混合19,601,321.25  406,245.00    6.71
110001717工银前沿医疗股票19,300,000.00  400,000.00    3.72
111512010易方达沪深300医药ETF19,229,796.25  398,545.00    4.51
112000001华夏成长混合18,252,058.25  378,281.00    0.41
113420009天弘安康颐养混合A18,093,750.00  375,000.00    2.12
114233007大摩卓越成长混合17,775,203.50  368,398.00    3.68
115002264华夏乐享健康混合17,551,661.25  363,765.00    7.84
116200007长城安心回报混合17,120,016.75  354,819.00    1.01
117000059国联安医药100指数A16,035,260.25  332,337.00    0.98
118519714交银消费新驱动股票15,292,837.50  316,950.00    2.11
119519015海富通精选贰号混合15,169,800.00  314,400.00    3.37
120510390平安沪深300ETF14,728,312.50  305,250.00    0.33
121020005国泰金马稳健混合14,687,300.00  304,400.00    0.88
122000550广发新动力混合14,532,900.00  301,200.00    2.07
123110005易方达积极成长混合14,475,000.00  300,000.00    0.69
124001105信达澳银转型创新股票14,475,000.00  300,000.00    2.61
125000136民生加银策略精选混合A14,475,000.00  300,000.00    2.03
126519779交银沪港深价值精选混合14,471,381.25  299,925.00    2.08
127005206南方优选成长混合C14,228,925.00  294,900.00    1.46
128202023南方优选成长混合A14,228,925.00  294,900.00    1.46
129005762招商MSCI中国A股国际通指数C14,113,125.00  292,500.00    0.40
130005761招商MSCI中国A股国际通指数A14,113,125.00  292,500.00    0.40
131000263工银信息产业混合14,026,757.50  290,710.00    2.90
132003593国泰景气行业灵活配置混合13,485,537.25  279,493.00    1.17
133070018嘉实回报混合13,331,475.00  276,300.00    3.04
134000969前海开源大安全混合12,712,379.25  263,469.00    4.52
135180010银华优质增长混合12,668,761.25  262,565.00    0.51
136150283申万菱信中证申万医药生物指数分级A12,608,014.50  261,306.00    2.22
137150284申万菱信中证申万医药生物指数分级B12,608,014.50  261,306.00    2.22
138510310易方达沪深300发起式ETF12,506,882.50  259,210.00    0.32
139550003中信保诚盛世蓝筹混合12,426,787.50  257,550.00    1.17
140005187长安鑫兴混合C12,349,587.50  255,950.00    5.05
141005186长安鑫兴混合A12,349,587.50  255,950.00    5.05
142217012招商行业领先混合A12,062,500.00  250,000.00    3.03
143000190中银新回报混合A12,057,675.00  249,900.00    1.57
144000572中银多策略混合A11,810,924.50  244,786.00    1.50
145001242博时中证淘金大数据100A11,782,650.00  244,200.00    0.94
146001243博时中证淘金大数据100I11,782,650.00  244,200.00    0.94
147005478长安鑫禧混合C11,652,375.00  241,500.00    3.71
148005477长安鑫禧混合A11,652,375.00  241,500.00    3.71
149519029华夏稳增混合11,652,375.00  241,500.00    0.95
150004693前海联合泳隽混合A11,580,000.00  240,000.00    2.74
151240020华宝医药生物混合11,488,759.25  238,109.00    2.50
152270008广发核心精选混合11,145,750.00  231,000.00    1.13
153630005华商动态阿尔法混合10,612,587.50  219,950.00    1.03
154240017华宝新兴产业混合10,596,954.50  219,626.00    2.41
155001028华安物联网主题股票10,248,300.00  212,400.00    1.05
156690007民生加银景气行业混合A10,079,425.00  208,900.00    0.66
157000532景顺长城优势企业混合10,055,300.00  208,400.00    3.30
158165512信诚新机遇混合(LOF)9,929,850.00  205,800.00    0.91
159002125广发新兴成长混合9,898,198.00  205,144.00    3.72
160150023申万菱信深证成指分级进取9,830,551.50  203,742.00    0.48
161150022申万菱信深证成指分级收益9,830,551.50  203,742.00    0.48
162150219前海开源健康分级A9,768,453.75  202,455.00    2.92
163150220前海开源健康分级B9,768,453.75  202,455.00    2.92
164260115景顺长城中小盘混合9,553,500.00  198,000.00    5.19
165360006光大保德信新增长混合9,408,750.00  195,000.00    4.88
166370024上投摩根核心优选混合9,345,928.50  193,698.00    1.04
167377530上投摩根行业轮动混合A9,085,089.00  188,292.00    1.10
168960006上投摩根行业轮动混合H9,085,089.00  188,292.00    1.10
169002774光大保德信铭鑫混合C8,902,125.00  184,500.00    5.02
170002773光大保德信铭鑫混合A8,902,125.00  184,500.00    5.02
171519759交银周期回报灵活配置混合C8,685,000.00  180,000.00    1.53
172519752交银新回报灵活配置混合A8,685,000.00  180,000.00    1.21
173519738交银周期回报灵活配置混合A8,685,000.00  180,000.00    1.53
174519760交银新回报灵活配置混合C8,685,000.00  180,000.00    1.21
175519781交银领先回报灵活配置混合8,680,368.00  179,904.00    1.40
176003966中银润利混合A8,540,250.00  177,000.00    1.06
177003967中银润利混合C8,540,250.00  177,000.00    1.06
178002434中银宏利混合A8,438,635.50  174,894.00    1.08
179002435中银宏利混合C8,438,635.50  174,894.00    1.08
180002261中银宝利混合A8,243,512.50  170,850.00    1.18
181002262中银宝利混合C8,243,512.50  170,850.00    1.18
182000117广发轮动配置混合8,120,475.00  168,300.00    1.07
183003032平安医疗健康混合8,037,195.50  166,574.00    9.30
184481009工银沪深300指数A7,904,990.50  163,834.00    0.31
185002563泓德泓汇混合7,780,312.50  161,250.00    3.54
186519668银河成长混合7,527,820.25  156,017.00    2.94
187002708大摩健康产业混合7,428,425.25  153,957.00    5.68
188002666前海开源沪港深创新成长混合A7,244,303.25  150,141.00    3.79
189002667前海开源沪港深创新成长混合C7,244,303.25  150,141.00    3.79
190001274民生加银新动力混合D7,237,500.00  150,000.00    0.68
191005110汇安多策略混合C7,237,500.00  150,000.00    2.00
192005109汇安多策略混合A7,237,500.00  150,000.00    2.00
193001273民生加银新动力混合A7,237,500.00  150,000.00    0.68
194000609华商新量化混合7,237,500.00  150,000.00    1.96
195005739富国转型机遇混合7,217,138.50  149,578.00    0.43
196090001大成价值增长混合7,128,937.50  147,750.00    0.35
197001144大成互联网思维混合7,104,812.50  147,250.00    0.61
198001695泓德泓业混合6,926,287.50  143,550.00    0.72
199001939光大保德信睿鑫混合A6,767,062.50  140,250.00    1.09
200002075光大保德信睿鑫混合C6,767,062.50  140,250.00    1.09
201002258大成国企改革灵活配置混合6,738,112.50  139,650.00    3.45
202002982广发养老指数C6,664,724.25  138,129.00    1.19
203000968广发养老指数A6,664,724.25  138,129.00    1.19
204168103九泰锐益定增混合6,542,941.25  135,605.00    0.31
205512180建信MSCI中国A股国际通ETF6,529,865.50  135,334.00    0.50
206519672银河蓝筹精选混合6,513,750.00  135,000.00    2.87
207090004大成精选增值混合6,383,475.00  132,300.00    0.51
208690004民生加银稳健成长混合6,282,150.00  130,200.00    7.31
209519139海富通沪港深混合6,274,912.50  130,050.00    3.32
210150148信诚中证800医药指数分级A6,084,325.00  126,100.00    3.01
211150149信诚中证800医药指数分级B6,084,325.00  126,100.00    3.01
212001542国泰互联网+股票5,905,800.00  122,400.00    0.15
213005281中科沃土转型升级混合5,790,000.00  120,000.00    5.26
214519673银河康乐股票5,790,000.00  120,000.00    1.17
215000742国泰新经济灵活配置混合5,548,750.00  115,000.00    0.15
216002562泓德泓益量化混合5,548,750.00  115,000.00    1.31
217001559天弘医疗健康混合C5,449,982.25  112,953.00    3.46
218001558天弘医疗健康混合A5,449,982.25  112,953.00    3.46
219004393安信合作创新混合5,434,494.00  112,632.00    2.55
220519674银河创新成长混合5,380,357.50  111,510.00    3.36
221005918天弘沪深300ETF联接C5,371,624.25  111,329.00    0.32
222000961天弘沪深300ETF联接A5,371,624.25  111,329.00    0.32
223001103前海开源工业革命4.0混合5,326,800.00  110,400.00    0.95
224001883中欧新动力混合(LOF)E5,244,340.75  108,691.00    0.68
225004236中欧新动力混合(LOF)C5,244,340.75  108,691.00    0.68
226166009中欧新动力混合(LOF)A5,244,340.75  108,691.00    0.68
227512280景顺长城MSCI中国A股国际通ETF5,225,378.50  108,298.00    0.40
228005867国泰沪深300指数C5,175,729.25  107,269.00    0.32
229020011国泰沪深300指数A5,175,729.25  107,269.00    0.32
230002162东方新价值混合C5,066,250.00  105,000.00    1.43
231005211银河智慧主题混合5,066,250.00  105,000.00    1.54
232001495东方新价值混合A5,066,250.00  105,000.00    1.43
233160805长盛同智优势混合(LOF)4,986,637.50  103,350.00    0.88
234002124广发新兴产业精选混合A4,964,925.00  102,900.00    3.51
235001281长安鑫利优选混合A4,885,312.50  101,250.00    5.51
236002072长安鑫利优选混合C4,885,312.50  101,250.00    5.51
237002170东吴移动互联混合C4,825,000.00  100,000.00    3.18
238001323东吴移动互联混合A4,825,000.00  100,000.00    3.18
239700001平安行业先锋混合4,810,766.25  99,705.00    1.97
240163001长信医疗保健混合(LOF)4,735,737.50  98,150.00    4.98
241510360广发沪深300ETF4,733,325.00  98,100.00    0.32
242540009汇丰晋信消费红利股票4,648,887.50  96,350.00    0.78
243161227国投瑞银深证100指数(LOF)4,571,687.50  94,750.00    1.12
244001255长城改革红利混合4,545,729.00  94,212.00    0.97
245003291信达澳银健康中国混合4,363,054.50  90,426.00    1.92
246400025东方新兴成长混合4,342,500.00  90,000.00    2.32
247003581前海联合国民健康混合A4,342,500.00  90,000.00    7.60
248001007国联安鑫安灵活配置混合4,342,500.00  90,000.00    4.11
249519120浦银安盛新兴产业混合4,342,500.00  90,000.00    1.01
250519300大成沪深300指数A4,322,814.00  89,592.00    0.26
251519656银河灵活配置混合A4,313,212.25  89,393.00    2.93
252519657银河灵活配置混合C4,313,212.25  89,393.00    2.93
253003886汇安丰利混合A4,291,837.50  88,950.00    3.64
254003887汇安丰利混合C4,291,837.50  88,950.00    3.64
255000339长城医疗保健混合4,246,000.00  88,000.00    3.54
256000176嘉实沪深300指数研究增强4,209,474.75  87,243.00    0.73
257001468广发改革混合4,168,800.00  86,400.00    1.23
258002919东吴智慧医疗混合4,152,588.00  86,064.00    2.25
259690009民生加银红利回报混合4,061,443.75  84,175.00    3.94
260001758嘉实研究增强混合4,053,000.00  84,000.00    1.06
261000646华润元大量化优选混合A4,002,337.50  82,950.00    9.02
262004805长信消费精选量化股票3,963,737.50  82,150.00    3.17
263001692南方国策动力股票3,956,500.00  82,000.00    2.60
264001043工银美丽城镇股票3,886,537.50  80,550.00    0.85
265690003民生加银精选混合3,860,000.00  80,000.00    2.54
266233001大摩基础行业混合3,857,587.50  79,950.00    3.67
267163402兴全趋势投资混合(LOF)3,843,112.50  79,650.00    0.03
268512120华安中证细分医药ETF3,785,502.00  78,456.00    3.37
269002031华夏策略混合3,740,436.50  77,522.00    0.50
270159929汇添富中证医药卫生ETF3,710,425.00  76,900.00    3.06
271001681新华积极价值混合3,618,750.00  75,000.00    4.05
272960004华夏兴华混合H3,618,750.00  75,000.00    0.50
273519908华夏兴华混合A3,618,750.00  75,000.00    0.50
274512520华泰柏瑞MSCI中国A股国际通ETF3,611,367.75  74,847.00    0.40
275398051中海环保新能源混合3,575,325.00  74,100.00    2.50
276005682财通资管消费精选混合3,570,500.00  74,000.00    1.02
277519025海富通领先成长混合3,531,900.00  73,200.00    3.60
278740001长安宏观策略混合3,524,662.50  73,050.00    4.97
279001179德邦大健康灵活配置混合3,474,000.00  72,000.00    0.62
280159925南方沪深300ETF3,452,818.25  71,561.00    0.33
281001193中金消费升级股票3,378,947.50  70,030.00    1.88
282630008华商策略精选灵活配置混合3,377,500.00  70,000.00    0.46
283163811中银双利债券A3,377,500.00  70,000.00    0.10
284163812中银双利债券B3,377,500.00  70,000.00    0.10
285673071西部利得新动力混合A3,353,375.00  69,500.00    1.65
286673073西部利得新动力混合C3,353,375.00  69,500.00    1.65
287001017泰达改革动力混合A3,329,250.00  69,000.00    0.77
288003550泰达改革动力混合C3,329,250.00  69,000.00    0.77
289512160MSCI中国A股国际通ETF3,276,175.00  67,900.00    0.40
290519113浦银安盛精致生活混合3,256,875.00  67,500.00    0.94
291481006工银红利混合3,181,749.75  65,943.00    0.64
292001551天弘中证医药100指数C3,160,375.00  65,500.00    1.00
293001550天弘中证医药100指数A3,160,375.00  65,500.00    1.00
294162214泰达宏利领先中小盘混合3,090,412.50  64,050.00    3.37
295005616东方量化成长灵活配置混合3,068,700.00  63,600.00    0.53
296217013招商中小盘精选混合2,986,675.00  61,900.00    1.96
297001013华夏希望债券C2,895,000.00  60,000.00    0.28
298001011华夏希望债券A2,895,000.00  60,000.00    0.28
299005175国寿安保消费新蓝海混合2,895,000.00  60,000.00    1.14
300160522博时睿益事件驱动混合(LOF)2,786,437.50  57,750.00    1.27
301004734中欧瑾灵灵活配置混合A2,686,222.25  55,673.00    3.48
302004735中欧瑾灵灵活配置混合C2,686,222.25  55,673.00    3.48
303004150博时鑫惠混合C2,621,133.00  54,324.00    0.49
304004149博时鑫惠混合A2,621,133.00  54,324.00    0.49
305002300长盛医疗量化股票2,605,500.00  54,000.00    4.69
306003456信达澳银新目标混合2,605,500.00  54,000.00    1.77
307001834长盛战略新兴产业混合C2,547,600.00  52,800.00    1.23
308080008长盛战略新兴产业混合A2,547,600.00  52,800.00    1.23
309003655信达澳银新财富混合2,533