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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(%)
1960002华夏回报混合H324,640,668.00  6,728,304.00    2.49
2002001华夏回报混合A324,640,668.00  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
6000945华夏医疗健康混合A220,656,803.50  4,573,198.00    7.75
7000946华夏医疗健康混合C220,656,803.50  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
22003095中欧医疗健康混合A116,631,830.00  2,417,240.00    5.87
23003096中欧医疗健康混合C116,631,830.00  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
29001376泓德泓富混合C85,094,761.50  1,763,622.00    3.52
30001357泓德泓富混合A85,094,761.50  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
43150131国泰国证医药卫生行业指数分级B62,201,391.00  1,289,148.00    2.43
44150130国泰国证医药卫生行业指数分级A62,201,391.00  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
51004876融通深证100指数C54,248,343.50  1,124,318.00    0.97
52161604融通深证100指数A54,248,343.50  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
55000878中海医药混合A50,648,025.00  1,049,700.00    4.78
56000879中海医药混合C50,648,025.00  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
62001171工银养老产业股票43,425,000.00  900,000.00    4.38
63519655银河服务混合43,425,000.00  900,000.00    3.20
64004075交银医药创新股票43,419,065.25  899,877.00    6.92
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