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(%) |
1 | 960002 | 华夏回报混合H | 324,640,668.00 | 6,728,304.00 | 2.49 |
2 | 002001 | 华夏回报混合A | 324,640,668.00 | 6,728,304.00 | 2.49 |
3 | 200008 | 长城品牌优选混合 | 252,023,742.50 | 5,223,290.00 | 6.88 |
4 | 005267 | 嘉实价值精选股票 | 237,498,562.50 | 4,922,250.00 | 5.73 |
5 | 001878 | 嘉实沪港深精选股票 | 227,173,255.50 | 4,708,254.00 | 2.89 |
6 | 000945 | 华夏医疗健康混合A | 220,656,803.50 | 4,573,198.00 | 7.75 |
7 | 000946 | 华夏医疗健康混合C | 220,656,803.50 | 4,573,198.00 | 7.75 |
8 | 002133 | 广发鑫益混合 | 200,770,807.25 | 4,161,053.00 | 5.21 |
9 | 004477 | 嘉实沪港深回报混合 | 198,345,279.75 | 4,110,783.00 | 3.89 |
10 | 070099 | 嘉实优质企业混合 | 180,294,665.25 | 3,736,677.00 | 8.18 |
11 | 070013 | 嘉实研究精选混合A | 169,127,637.00 | 3,505,236.00 | 5.33 |
12 | 001044 | 嘉实新消费股票 | 168,554,041.00 | 3,493,348.00 | 5.08 |
13 | 000711 | 嘉实医疗保健股票 | 159,287,725.00 | 3,301,300.00 | 8.31 |
14 | 070003 | 嘉实稳健混合 | 157,875,495.75 | 3,272,031.00 | 5.32 |
15 | 005304 | 嘉实医药健康股票C | 156,499,502.25 | 3,243,513.00 | 7.28 |
16 | 005303 | 嘉实医药健康股票A | 156,499,502.25 | 3,243,513.00 | 7.28 |
17 | 002021 | 华夏回报二号混合 | 148,567,154.00 | 3,079,112.00 | 2.54 |
18 | 000831 | 工银医疗保健股票 | 144,750,000.00 | 3,000,000.00 | 3.74 |
19 | 000974 | 安信消费医药股票 | 140,333,967.00 | 2,908,476.00 | 3.39 |
20 | 000021 | 华夏优势增长混合 | 135,182,555.75 | 2,801,711.00 | 2.47 |
21 | 160212 | 国泰估值优势混合(LOF) | 120,661,477.00 | 2,500,756.00 | 4.31 |
22 | 003095 | 中欧医疗健康混合A | 116,631,830.00 | 2,417,240.00 | 5.87 |
23 | 003096 | 中欧医疗健康混合C | 116,631,830.00 | 2,417,240.00 | 5.87 |
24 | 005612 | 嘉实核心优势股票 | 115,687,095.00 | 2,397,660.00 | 1.48 |
25 | 004450 | 嘉实前沿科技沪港深股票 | 97,897,078.75 | 2,028,955.00 | 2.56 |
26 | 270005 | 广发聚丰混合A | 96,967,542.50 | 2,009,690.00 | 1.62 |
27 | 000577 | 安信价值精选股票 | 91,357,418.50 | 1,893,418.00 | 1.66 |
28 | 160211 | 国泰中小盘成长混合(LOF) | 89,520,155.00 | 1,855,340.00 | 4.46 |
29 | 001376 | 泓德泓富混合C | 85,094,761.50 | 1,763,622.00 | 3.52 |
30 | 001357 | 泓德泓富混合A | 85,094,761.50 | 1,763,622.00 | 3.52 |
31 | 270006 | 广发策略优选混合 | 77,231,796.75 | 1,600,659.00 | 2.48 |
32 | 090003 | 大成蓝筹稳健混合 | 76,542,593.75 | 1,586,375.00 | 2.19 |
33 | 510300 | 华泰柏瑞沪深300ETF | 72,538,085.00 | 1,503,380.00 | 0.32 |
34 | 161616 | 融通医疗保健行业混合A | 72,375,048.25 | 1,500,001.00 | 4.39 |
35 | 519011 | 海富通精选混合 | 71,935,925.00 | 1,490,900.00 | 3.25 |
36 | 001039 | 嘉实先进制造股票 | 71,790,403.00 | 1,487,884.00 | 5.09 |
37 | 005583 | 易方达港股通红利混合 | 70,933,434.75 | 1,470,123.00 | 2.08 |
38 | 004851 | 广发医疗保健股票A | 68,905,825.00 | 1,428,100.00 | 9.34 |
39 | 202003 | 南方绩优混合A | 68,223,714.75 | 1,413,963.00 | 1.38 |
40 | 005275 | 中欧创新成长灵活配置混合A | 64,971,037.50 | 1,346,550.00 | 2.95 |
41 | 005276 | 中欧创新成长灵活配置混合C | 64,971,037.50 | 1,346,550.00 | 2.95 |
42 | 519171 | 浦银安盛医疗健康混合 | 64,227,070.75 | 1,331,131.00 | 4.82 |
43 | 150131 | 国泰国证医药卫生行业指数分级B | 62,201,391.00 | 1,289,148.00 | 2.43 |
44 | 150130 | 国泰国证医药卫生行业指数分级A | 62,201,391.00 | 1,289,148.00 | 2.43 |
45 | 420001 | 天弘精选混合 | 60,795,000.00 | 1,260,000.00 | 5.17 |
46 | 399011 | 中海医疗保健主题股票 | 59,955,450.00 | 1,242,600.00 | 5.19 |
47 | 020003 | 国泰金龙行业混合 | 59,255,197.75 | 1,228,087.00 | 2.05 |
48 | 510330 | 华夏沪深300ETF | 56,510,882.50 | 1,171,210.00 | 0.32 |
49 | 001178 | 前海开源再融资股票 | 56,348,955.50 | 1,167,854.00 | 7.13 |
50 | 001143 | 华商量化进取混合 | 56,263,408.25 | 1,166,081.00 | 2.63 |
51 | 004876 | 融通深证100指数C | 54,248,343.50 | 1,124,318.00 | 0.97 |
52 | 161604 | 融通深证100指数A | 54,248,343.50 | 1,124,318.00 | 0.97 |
53 | 159919 | 嘉实沪深300ETF | 52,742,123.25 | 1,093,101.00 | 0.33 |
54 | 110009 | 易方达价值精选混合 | 51,721,298.00 | 1,071,944.00 | 1.98 |
55 | 000878 | 中海医药混合A | 50,648,025.00 | 1,049,700.00 | 4.78 |
56 | 000879 | 中海医药混合C | 50,648,025.00 | 1,049,700.00 | 4.78 |
57 | 000751 | 嘉实新兴产业股票 | 48,026,216.50 | 995,362.00 | 6.10 |
58 | 000780 | 鹏华医疗保健股票 | 47,139,622.75 | 976,987.00 | 3.71 |
59 | 070019 | 嘉实价值优势混合 | 45,625,200.00 | 945,600.00 | 5.40 |
60 | 519712 | 交银阿尔法核心混合 | 43,561,788.75 | 902,835.00 | 2.51 |
61 | 519697 | 交银优势行业灵活配置混合 | 43,492,067.50 | 901,390.00 | 2.31 |
62 | 001171 | 工银养老产业股票 | 43,425,000.00 | 900,000.00 | 4.38 |
63 | 519655 | 银河服务混合 | 43,425,000.00 | 900,000.00 | 3.20 |
64 | 004075 | 交银医药创新股票 | 43,419,065.25 | 899,877.00 | 6.92 |
65 | 000477 |