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持有 华东医药(000963)的基金
  报告期:2018-12-31
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(%)
1005612嘉实核心优势股票250,414,450.02  9,463,887.00    4.17
2001878嘉实沪港深精选股票238,355,728.38  9,008,153.00    4.38
3110023易方达医疗保健行业混合132,087,605.58  4,991,973.00    4.54
4005267嘉实价值精选股票128,885,337.00  4,870,950.00    3.68
5001044嘉实新消费股票128,073,650.04  4,840,274.00    4.91
6200008长城品牌优选混合118,359,231.48  4,473,138.00    4.43
7004477嘉实沪港深回报混合114,063,318.18  4,310,783.00    2.93
8070032嘉实优化红利混合112,937,524.56  4,268,236.00    4.42
9070003嘉实稳健混合103,275,311.58  3,903,073.00    3.92
10070099嘉实优质企业混合98,872,473.42  3,736,677.00    5.64
11000711嘉实医疗保健股票95,605,033.86  3,613,191.00    6.46
12000974安信消费医药股票74,940,461.82  2,832,217.00    2.51
13005176富国精准医疗灵活配置混合72,214,764.30  2,729,205.00    4.13
14005303嘉实医药健康股票A71,683,129.98  2,709,113.00    5.12
15005304嘉实医药健康股票C71,683,129.98  2,709,113.00    5.12
16000946华夏医疗健康混合C68,034,322.44  2,571,214.00    3.21
17000945华夏医疗健康混合A68,034,322.44  2,571,214.00    3.21
18510300华泰柏瑞沪深300ETF66,882,412.80  2,527,680.00    0.20
19070019嘉实价值优势混合57,091,419.00  2,157,650.00    4.11
20004450嘉实前沿科技沪港深股票53,686,149.30  2,028,955.00    1.83
21160726嘉实瑞享定期混合49,955,633.28  1,887,968.00    4.05
22510330华夏沪深300ETF46,297,141.38  1,749,703.00    0.20
23000220富国医疗保健行业混合45,228,369.06  1,709,311.00    3.69
24150130国泰国证医药卫生行业指数分级A41,202,718.20  1,557,170.00    2.17
25150131国泰国证医药卫生行业指数分级B41,202,718.20  1,557,170.00    2.17
26159919嘉实沪深300ETF38,283,677.46  1,446,851.00    0.20
27960022博时沪深300指数R35,742,168.00  1,350,800.00    0.63
28002385博时沪深300指数C35,742,168.00  1,350,800.00    0.63
29050002博时沪深300指数A35,742,168.00  1,350,800.00    0.63
30070002嘉实增长混合34,646,221.26  1,309,381.00    1.93
31150018银华稳进34,544,085.66  1,305,521.00    0.67
32150019银华锐进34,544,085.66  1,305,521.00    0.67
33320003诺安先锋混合33,012,395.64  1,247,634.00    1.18
34001039嘉实先进制造股票29,150,558.64  1,101,684.00    2.65
35004876融通深证100指数C27,434,204.28  1,036,818.00    0.73
36161604融通深证100指数A27,434,204.28  1,036,818.00    0.73
37000751嘉实新兴产业股票26,988,591.42  1,019,977.00    4.93
38070006嘉实服务增值行业混合26,459,073.90  999,965.00    2.04
39519011海富通精选混合24,728,193.00  934,550.00    1.39
40004355嘉实丰和灵活配置混合24,544,296.00  927,600.00    4.22
41159938广发中证全指医药卫生ETF23,557,285.08  890,298.00    1.39
42004232中欧价值发现混合C23,064,097.14  871,659.00    0.21
43001882中欧价值发现混合E23,064,097.14  871,659.00    0.21
44166005中欧价值发现混合A23,064,097.14  871,659.00    0.21
45000595嘉实泰和混合22,664,313.00  856,550.00    2.62
46159901易方达深证100ETF22,320,333.00  843,550.00    0.66
47000577安信价值精选股票21,955,555.44  829,764.00    0.55
48070013嘉实研究精选混合A15,231,751.92  575,652.00    0.64
49002021华夏回报二号混合14,530,376.70  549,145.00    0.29
50512010易方达沪深300医药ETF14,432,474.70  545,445.00    3.04
51000884民生加银优选股票13,166,707.68  497,608.00    4.98
52485114工银添颐债券A12,260,849.58  463,373.00    2.04
53485014工银添颐债券B12,260,849.58  463,373.00    2.04
54002133广发鑫益混合11,911,074.84  450,154.00    1.48
55000968广发养老指数A11,649,808.80  440,280.00    1.08
56002982广发养老指数C11,649,808.80  440,280.00    1.08
57005708国联安远见成长混合11,536,560.00  436,000.00    4.07
58006569国联安医药100指数C11,368,195.02  429,637.00    0.77
59000059国联安医药100指数A11,368,195.02  429,637.00    0.77
60510310易方达沪深300发起式ETF10,020,666.60  378,710.00    0.20
61001416嘉实事件驱动股票9,749,187.00  368,450.00    0.27
62180010银华优质增长混合9,095,413.32  343,742.00    0.47
63001181南方改革机遇混合9,000,554.22  340,157.00    0.95
64020005国泰金马稳健混合8,978,169.06  339,311.00    0.70
65229002泰达宏利逆向策略混合