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(%) |
1 | 005612 | 嘉实核心优势股票 | 250,414,450.02 | 9,463,887.00 | 4.17 |
2 | 001878 | 嘉实沪港深精选股票 | 238,355,728.38 | 9,008,153.00 | 4.38 |
3 | 110023 | 易方达医疗保健行业混合 | 132,087,605.58 | 4,991,973.00 | 4.54 |
4 | 005267 | 嘉实价值精选股票 | 128,885,337.00 | 4,870,950.00 | 3.68 |
5 | 001044 | 嘉实新消费股票 | 128,073,650.04 | 4,840,274.00 | 4.91 |
6 | 200008 | 长城品牌优选混合 | 118,359,231.48 | 4,473,138.00 | 4.43 |
7 | 004477 | 嘉实沪港深回报混合 | 114,063,318.18 | 4,310,783.00 | 2.93 |
8 | 070032 | 嘉实优化红利混合 | 112,937,524.56 | 4,268,236.00 | 4.42 |
9 | 070003 | 嘉实稳健混合 | 103,275,311.58 | 3,903,073.00 | 3.92 |
10 | 070099 | 嘉实优质企业混合 | 98,872,473.42 | 3,736,677.00 | 5.64 |
11 | 000711 | 嘉实医疗保健股票 | 95,605,033.86 | 3,613,191.00 | 6.46 |
12 | 000974 | 安信消费医药股票 | 74,940,461.82 | 2,832,217.00 | 2.51 |
13 | 005176 | 富国精准医疗灵活配置混合 | 72,214,764.30 | 2,729,205.00 | 4.13 |
14 | 005303 | 嘉实医药健康股票A | 71,683,129.98 | 2,709,113.00 | 5.12 |
15 | 005304 | 嘉实医药健康股票C | 71,683,129.98 | 2,709,113.00 | 5.12 |
16 | 000946 | 华夏医疗健康混合C | 68,034,322.44 | 2,571,214.00 | 3.21 |
17 | 000945 | 华夏医疗健康混合A | 68,034,322.44 | 2,571,214.00 | 3.21 |
18 | 510300 | 华泰柏瑞沪深300ETF | 66,882,412.80 | 2,527,680.00 | 0.20 |
19 | 070019 | 嘉实价值优势混合 | 57,091,419.00 | 2,157,650.00 | 4.11 |
20 | 004450 | 嘉实前沿科技沪港深股票 | 53,686,149.30 | 2,028,955.00 | 1.83 |
21 | 160726 | 嘉实瑞享定期混合 | 49,955,633.28 | 1,887,968.00 | 4.05 |
22 | 510330 | 华夏沪深300ETF | 46,297,141.38 | 1,749,703.00 | 0.20 |
23 | 000220 | 富国医疗保健行业混合 | 45,228,369.06 | 1,709,311.00 | 3.69 |
24 | 150130 | 国泰国证医药卫生行业指数分级A | 41,202,718.20 | 1,557,170.00 | 2.17 |
25 | 150131 | 国泰国证医药卫生行业指数分级B | 41,202,718.20 | 1,557,170.00 | 2.17 |
26 | 159919 | 嘉实沪深300ETF | 38,283,677.46 | 1,446,851.00 | 0.20 |
27 | 960022 | 博时沪深300指数R | 35,742,168.00 | 1,350,800.00 | 0.63 |
28 | 002385 | 博时沪深300指数C | 35,742,168.00 | 1,350,800.00 | 0.63 |
29 | 050002 | 博时沪深300指数A | 35,742,168.00 | 1,350,800.00 | 0.63 |
30 | 070002 | 嘉实增长混合 | 34,646,221.26 | 1,309,381.00 | 1.93 |
31 | 150018 | 银华稳进 | 34,544,085.66 | 1,305,521.00 | 0.67 |
32 | 150019 | 银华锐进 | 34,544,085.66 | 1,305,521.00 | 0.67 |
33 | 320003 | 诺安先锋混合 | 33,012,395.64 | 1,247,634.00 | 1.18 |
34 | 001039 | 嘉实先进制造股票 | 29,150,558.64 | 1,101,684.00 | 2.65 |
35 | 004876 | 融通深证100指数C | 27,434,204.28 | 1,036,818.00 | 0.73 |
36 | 161604 | 融通深证100指数A | 27,434,204.28 | 1,036,818.00 | 0.73 |
37 | 000751 | 嘉实新兴产业股票 | 26,988,591.42 | 1,019,977.00 | 4.93 |
38 | 070006 | 嘉实服务增值行业混合 | 26,459,073.90 | 999,965.00 | 2.04 |
39 | 519011 | 海富通精选混合 | 24,728,193.00 | 934,550.00 | 1.39 |
40 | 004355 | 嘉实丰和灵活配置混合 | 24,544,296.00 | 927,600.00 | 4.22 |
41 | 159938 | 广发中证全指医药卫生ETF | 23,557,285.08 | 890,298.00 | 1.39 |
42 | 004232 | 中欧价值发现混合C | 23,064,097.14 | 871,659.00 | 0.21 |
43 | 001882 | 中欧价值发现混合E | 23,064,097.14 | 871,659.00 | 0.21 |
44 | 166005 | 中欧价值发现混合A | 23,064,097.14 | 871,659.00 | 0.21 |
45 | 000595 | 嘉实泰和混合 | 22,664,313.00 | 856,550.00 | 2.62 |
46 | 159901 | 易方达深证100ETF | 22,320,333.00 | 843,550.00 | 0.66 |
47 | 000577 | 安信价值精选股票 | 21,955,555.44 | 829,764.00 | 0.55 |
48 | 070013 | 嘉实研究精选混合A | 15,231,751.92 | 575,652.00 | 0.64 |
49 | 002021 | 华夏回报二号混合 | 14,530,376.70 | 549,145.00 | 0.29 |
50 | 512010 | 易方达沪深300医药ETF | 14,432,474.70 | 545,445.00 | 3.04 |
51 | 000884 | 民生加银优选股票 | 13,166,707.68 | 497,608.00 | 4.98 |
52 | 485114 | 工银添颐债券A | 12,260,849.58 | 463,373.00 | 2.04 |
53 | 485014 | 工银添颐债券B | 12,260,849.58 | 463,373.00 | 2.04 |
54 | 002133 | 广发鑫益混合 | 11,911,074.84 | 450,154.00 | 1.48 |
55 | 000968 | 广发养老指数A | 11,649,808.80 | 440,280.00 | 1.08 |
56 | 002982 | 广发养老指数C | 11,649,808.80 | 440,280.00 | 1.08 |
57 | 005708 | 国联安远见成长混合 | 11,536,560.00 | 436,000.00 | 4.07 |
58 | 006569 | 国联安医药100指数C | 11,368,195.02 | 429,637.00 | 0.77 |
59 | 000059 | 国联安医药100指数A | 11,368,195.02 | 429,637.00 | 0.77 |
60 | 510310 | 易方达沪深300发起式ETF | 10,020,666.60 | 378,710.00 | 0.20 |
61 | 001416 | 嘉实事件驱动股票 | 9,749,187.00 | 368,450.00 | 0.27 |
62 | 180010 | 银华优质增长混合 | 9,095,413.32 | 343,742.00 | 0.47 |
63 | 001181 | 南方改革机遇混合 | 9,000,554.22 | 340,157.00 | 0.95 |
64 | 020005 | 国泰金马稳健混合 | 8,978,169.06 | 339,311.00 | 0.70 |
65 | 229002 | 泰达宏利逆向策略混合 | |