| 持有 华东医药(000963)的基金 |
| 报告期：2019-03-31 |
| 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 | 001878 | 嘉实沪港深精选股票 | 326,566,032.39 | 10,008,153.00 | 5.59 |
| 2 | 110023 | 易方达医疗保健行业混合 | 289,174,564.90 | 8,862,230.00 | 6.94 |
| 3 | 001044 | 嘉实新消费股票 | 143,828,928.62 | 4,407,874.00 | 4.83 |
| 4 | 070003 | 嘉实稳健混合 | 127,357,271.99 | 3,903,073.00 | 4.13 |
| 5 | 000711 | 嘉实医疗保健股票 | 115,624,111.33 | 3,543,491.00 | 6.79 |
| 6 | 005303 | 嘉实医药健康股票A | 88,398,357.19 | 2,709,113.00 | 5.09 |
| 7 | 005304 | 嘉实医药健康股票C | 88,398,357.19 | 2,709,113.00 | 5.09 |
| 8 | 160726 | 嘉实瑞享定期混合 | 88,163,584.34 | 2,701,918.00 | 5.91 |
| 9 | 001018 | 易方达新经济混合 | 41,081,170.00 | 1,259,000.00 | 2.84 |
| 10 | 110002 | 易方达策略成长混合 | 40,112,483.19 | 1,229,313.00 | 3.30 |
| 11 | 112002 | 易方达策略成长二号混合 | 34,609,564.21 | 1,060,667.00 | 3.29 |
| 12 | 001898 | 易方达大健康主题混合 | 27,229,082.40 | 834,480.00 | 4.10 |
| 13 | 006369 | 弘毅远方国企转型升级混合 | 17,880,717.92 | 547,984.00 | 4.72 |
| 14 | 000884 | 民生加银优选股票 | 17,653,091.04 | 541,008.00 | 6.06 |
| 15 | 001017 | 泰达改革动力混合A | 10,735,270.00 | 329,000.00 | 2.47 |
| 16 | 003550 | 泰达改革动力混合C | 10,735,270.00 | 329,000.00 | 2.47 |
| 17 | 485114 | 工银添颐债券A | 8,359,871.26 | 256,202.00 | 1.27 |
| 18 | 485014 | 工银添颐债券B | 8,359,871.26 | 256,202.00 | 1.27 |
| 19 | 229002 | 泰达宏利逆向策略混合 | 7,546,242.21 | 231,267.00 | 1.67 |
| 20 | 512870 | 南华中证杭州湾区ETF | 7,454,323.50 | 228,450.00 | 2.37 |
| 21 | 420009 | 天弘安康颐养混合A | 6,118,125.00 | 187,500.00 | 0.70 |
| 22 | 001559 | 天弘医疗健康混合C | 5,821,192.00 | 178,400.00 | 3.70 |
| 23 | 001558 | 天弘医疗健康混合A | 5,821,192.00 | 178,400.00 | 3.70 |
| 24 | 690004 | 民生加银稳健成长混合 | 4,248,426.00 | 130,200.00 | 6.09 |
| 25 | 005088 | 嘉实新添辉定期混合A | 1,778,335.00 | 54,500.00 | 0.82 |
| 26 | 005089 | 嘉实新添辉定期混合C | 1,778,335.00 | 54,500.00 | 0.82 |
| 27 | 006392 | 中信保诚创新成长混合 | 1,631,500.00 | 50,000.00 | 1.68 |
| 28 | 002630 | 江信瑞福混合A | 1,533,610.00 | 47,000.00 | 2.48 |
| 29 | 002631 | 江信瑞福混合C | 1,533,610.00 | 47,000.00 | 2.48 |
| 30 | 002408 | 中信建投医改混合A | 1,403,090.00 | 43,000.00 | 8.43 |
| 31 | 070015 | 嘉实多元债券A | 1,187,732.00 | 36,400.00 | 0.29 |
| 32 | 070016 | 嘉实多元债券B | 1,187,732.00 | 36,400.00 | 0.29 |
| 33 | 003501 | 泰达睿智稳健混合 | 1,027,845.00 | 31,500.00 | 0.84 |
| 34 | 168001 | 国寿养老指数增强 | 776,430.85 | 23,795.00 | 1.14 |
| 35 | 150306 | 国寿安保中证养老产业指数分级B | 776,430.85 | 23,795.00 | 1.14 |
| 36 | 150305 | 国寿安保中证养老产业指数分级A | 776,430.85 | 23,795.00 | 1.14 |
| 37 | 007111 | 前海联合国民健康混合C | 420,927.00 | 12,900.00 | 0.83 |
| 38 | 003581 | 前海联合国民健康混合A | 420,927.00 | 12,900.00 | 0.83 |
| 39 | 005293 | 诺德新旺混合 | 179,465.00 | 5,500.00 | 4.83 |
