行情中心升级到1.1版! 官方博客
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(%)
1001878嘉实沪港深精选股票326,566,032.39  10,008,153.00    5.59
2110023易方达医疗保健行业混合289,174,564.90  8,862,230.00    6.94
3001044嘉实新消费股票143,828,928.62  4,407,874.00    4.83
4070003嘉实稳健混合127,357,271.99  3,903,073.00    4.13
5000711嘉实医疗保健股票115,624,111.33  3,543,491.00    6.79
6005303嘉实医药健康股票A88,398,357.19  2,709,113.00    5.09
7005304嘉实医药健康股票C88,398,357.19  2,709,113.00    5.09
8160726嘉实瑞享定期混合88,163,584.34  2,701,918.00    5.91
9001018易方达新经济混合41,081,170.00  1,259,000.00    2.84
10110002易方达策略成长混合40,112,483.19  1,229,313.00    3.30
11112002易方达策略成长二号混合34,609,564.21  1,060,667.00    3.29
12001898易方达大健康主题混合27,229,082.40  834,480.00    4.10
13006369弘毅远方国企转型升级混合17,880,717.92  547,984.00    4.72
14000884民生加银优选股票17,653,091.04  541,008.00    6.06
15003550泰达改革动力混合C10,735,270.00  329,000.00    2.47
16001017泰达改革动力混合A10,735,270.00  329,000.00    2.47
17485114工银添颐债券A8,359,871.26  256,202.00    1.27
18485014工银添颐债券B8,359,871.26  256,202.00    1.27
19229002泰达宏利逆向策略混合7,546,242.21  231,267.00    1.67
20512870南华中证杭州湾区ETF7,454,323.50  228,450.00    2.37
21420009天弘安康颐养混合A6,118,125.00  187,500.00    0.70
22001559天弘医疗健康混合C5,821,192.00  178,400.00    3.70
23001558天弘医疗健康混合A5,821,192.00  178,400.00    3.70
24690004民生加银稳健成长混合4,248,426.00  130,200.00    6.09
25005088嘉实新添辉定期混合A1,778,335.00  54,500.00    0.82
26005089嘉实新添辉定期混合C1,778,335.00  54,500.00    0.82
27006392中信保诚创新成长混合1,631,500.00  50,000.00    1.68
28002631江信瑞福混合C1,533,610.00  47,000.00    2.48
29002630江信瑞福混合A1,533,610.00  47,000.00    2.48
30002408中信建投医改混合A1,403,090.00  43,000.00    8.43
31070016嘉实多元债券B1,187,732.00  36,400.00    0.29
32070015嘉实多元债券A1,187,732.00  36,400.00    0.29
33003501泰达睿智稳健混合1,027,845.00  31,500.00    0.84
34168001国寿养老指数增强776,430.85  23,795.00    1.14
35150305国寿安保中证养老产业指数分级A776,430.85  23,795.00    1.14
36150306国寿安保中证养老产业指数分级B776,430.85  23,795.00    1.14
37007111前海联合国民健康混合C420,927.00  12,900.00    0.83
38003581前海联合国民健康混合A420,927.00  12,900.00    0.83
39005293诺德新旺混合179,465.00  5,500.00    4.83