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持有 华东医药(000963)的基金
  报告期:2019-06-30
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(%)
1001878嘉实沪港深精选股票311,773,966.68  12,009,783.00    5.76
2110023易方达医疗保健行业混合230,502,941.68  8,879,158.00    6.36
3005267嘉实价值精选股票151,264,636.60  5,826,835.00    4.61
4000711嘉实医疗保健股票134,685,386.44  5,188,189.00    7.50
5001044嘉实新消费股票134,494,840.04  5,180,849.00    4.74
6070019嘉实价值优势混合118,506,621.20  4,564,970.00    4.09
7070003嘉实稳健混合95,601,645.92  3,682,652.00    3.11
8360001光大保德信量化股票90,284,440.84  3,477,829.00    2.92
9160726嘉实瑞享定期混合74,825,053.16  2,882,321.00    5.02
10005303嘉实医药健康股票A66,827,659.80  2,574,255.00    3.93
11005304嘉实医药健康股票C66,827,659.80  2,574,255.00    3.93
12510300华泰柏瑞沪深300ETF66,723,845.76  2,570,256.00    0.18
13004450嘉实前沿科技沪港深股票63,206,006.16  2,434,746.00    1.86
14510330华夏沪深300ETF48,604,466.68  1,872,283.00    0.18
15159919嘉实沪深300ETF47,959,049.16  1,847,421.00    0.18
16070006嘉实服务增值行业混合43,298,190.76  1,667,881.00    2.80
17110013易方达科翔混合40,497,600.00  1,560,000.00    1.35
18000946华夏医疗健康混合C39,018,269.40  1,503,015.00    1.64
19000945华夏医疗健康混合A39,018,269.40  1,503,015.00    1.64
20159901易方达深证100ETF38,236,302.28  1,472,893.00    0.57
21001184易方达新常态混合36,663,697.40  1,412,315.00    1.44
22150019银华锐进34,366,003.76  1,323,806.00    0.53
23161812银华深证100指数分级34,366,003.76  1,323,806.00    0.53
24150018银华稳进34,366,003.76  1,323,806.00    0.53
25159938广发中证全指医药卫生ETF30,821,710.92  1,187,277.00    1.31
26161604融通深证100指数A30,700,841.16  1,182,621.00    0.60
27004876融通深证100指数C30,700,841.16  1,182,621.00    0.60
28110029易方达科讯混合30,451,080.00  1,173,000.00    0.72
29001018易方达新经济混合28,500,964.80  1,097,880.00    1.44
30050002博时沪深300指数A27,432,451.20  1,056,720.00    0.39
31002385博时沪深300指数C27,432,451.20  1,056,720.00    0.39
32960022博时沪深300指数R27,432,451.20  1,056,720.00    0.39
33450003国富潜力组合混合A27,102,240.00  1,044,000.00    1.90
34960021国富潜力组合混合H27,102,240.00  1,044,000.00    1.90
35004355嘉实丰和灵活配置混合27,096,009.60  1,043,760.00    4.39
36005612嘉实核心优势股票25,958,676.04  999,949.00    0.45
37070032嘉实优化红利混合24,865,837.92  957,852.00    1.05
38160219国泰国证医药卫生行业指数分级22,943,058.60  883,785.00    1.57
39150131国泰国证医药卫生行业指数分级B22,943,058.60  883,785.00    1.57
40150130国泰国证医药卫生行业指数分级A22,943,058.60  883,785.00    1.57
41512010易方达沪深300医药ETF22,269,318.72  857,832.00    2.88
42001898易方达大健康主题混合19,992,730.56  770,136.00    3.33
43006369弘毅远方国企转型升级混合17,693,842.76  681,581.00    5.20
44006569国联安医药100指数C16,981,578.24  654,144.00    0.96
45000059国联安医药100指数A16,981,578.24  654,144.00    0.96
46000968广发养老指数A16,777,844.16  646,296.00    1.19
47002982广发养老指数C16,777,844.16  646,296.00    1.19
48510310易方达沪深300发起式ETF16,295,922.72  627,732.00    0.18
49110030易方达沪深300量化增强15,620,651.20  601,720.00    1.32
50000512国泰沪深300指数增强A15,551,935.08  599,073.00    1.34
51002063国泰沪深300指数增强C15,551,935.08  599,073.00    1.34
52000751嘉实新兴产业股票15,432,051.80  594,455.00    2.21
53000172华泰柏瑞量化增强混合A14,484,719.48  557,963.00    0.28
54006780广发稳健策略混合13,644,576.00  525,600.00    1.40
55110001易方达平稳增长混合12,306,000.52  474,037.00    0.56
56001017泰达改革动力混合A11,610,584.04  447,249.00    2.87
57003550泰达改革动力混合C11,610,584.04  447,249.00    2.87
58003293易方达科瑞灵活配置混合11,206,412.80  431,680.00    1.33
59050026博时医疗保健行业混合A10,171,128.00  391,800.00    1.01
60004075交银医药创新股票10,032,891.00  386,475.00    2.40
61510390平安沪深300ETF9,854,935.20  379,620.00    0.18
62510380国寿安保沪深300ETF9,105,703.64  350,759.00    0.20
63159929汇添富中证医药卫生ETF8,990,467.20  346,320.00    2.08
64020005国泰金马稳健混合8,944,076.68  344,533.00    0.69
65001015华夏沪深300指数增强A8,487,881.60  326,960.00    1.15
66001016华夏沪深300指数增强C8,487,881.60  326,960.00    1.15
67006644弘毅远方消费升级混合8,214,782.40  316,440.00    3.06
68229002泰达宏利逆向策略混合8,039,292.80  309,680.00    1.98
69163109申万菱信深证成指分级7,802,797.20  300,570.00    0.29
70150022申万菱信深证成指分级收益7,802,797.20  300,570.00    0.29
71150023申万菱信深证成指分级进取7,802,797.20  300,570.00    0.29
72150284申万菱信中证申万医药生物指数分级B7,519,236.12  289,647.00    1.69
73163118申万菱信中证申万医药生物指数分级7,519,236.12  289,647.00    1.69
74150283申万菱信中证申万医药生物指数分级A7,519,236.12  289,647.00    1.69
75003593国泰景气行业灵活配置混合7,156,445.12  275,672.00    0.73
76000176嘉实沪深300指数研究增强6,736,620.00  259,500.00    0.68
77485114工银添颐债券A6,618,008.76  254,931.00    1.33
78485014工银添颐债券B6,618,008.76  254,931.00    1.33
79481009工银沪深300指数A6,608,403.56  254,561.00    0.17
80006937工银沪深300指数C6,608,403.56  254,561.00    0.17
81001039嘉实先进制造股票6,532,081.16  251,621.00    0.49
82519300大成沪深300指数A6,513,623.60  250,910.00    0.32
83007096大成沪深300指数C6,513,623.60  250,910.00    0.32
84159910嘉实深证基本面120ETF6,477,045.96  249,501.00    0.54
85001550天弘中证医药100指数A6,454,175.20  248,620.00    0.96
86001551天弘中证医药100指数C6,454,175.20  248,620.00    0.96
87512870南华中证杭州湾区ETF6,346,181.60  244,460.00    2.35
88512040富国中证价值ETF6,306,203.20  242,920.00    1.07
89510360广发沪深300ETF6,259,994.40  241,140.00    0.18
90005437易方达易百智能量化策略混合A6,102,676.80  235,080.00    1.55
91005438易方达易百智能量化策略混合C6,102,676.80  235,080.00    1.55
92000961天弘沪深300ETF联接A5,996,630.20  230,995.00    0.17
93005918天弘沪深300ETF联接C5,996,630.20  230,995.00    0.17
94519020国泰金泰灵活配置混合A5,890,843.20  226,920.00    4.17
95519022国泰金泰灵活配置混合C5,890,843.20  226,920.00    4.17
96420009天弘安康颐养混合A5,841,000.00  225,000.00    0.84
97006912长城久泰沪深300指数C5,593,627.16  215,471.00    0.64
98200002长城久泰沪深300指数A5,593,627.16  215,471.00    0.64
99519983长信量化先锋混合A5,426,392.84  209,029.00    0.23
100004221长信量化先锋混合C5,426,392.84  209,029.00    0.23
101000532景顺长城优势企业混合5,022,169.68  193,458.00    1.66
102005761招商MSCI中国A股国际通指数A4,922,016.00  189,600.00    0.20
103005762招商MSCI中国A股国际通指数C4,922,016.00  189,600.00    0.20
104001577嘉实低价策略股票4,672,800.00  180,000.00    2.56
105001028华安物联网主题股票4,648,163.96  179,051.00    0.50
106002938中银证券健康产业混合4,233,556.80  163,080.00    4.46
107020011国泰沪深300指数A4,186,906.68  161,283.00    0.18
108005867国泰沪深300指数C4,186,906.68  161,283.00    0.18
109001416嘉实事件驱动股票4,174,368.00  160,800.00    0.09
110001892长盛新兴成长混合4,082,132.12  157,247.00    0.99
111004683建信高端医疗股票4,067,932.00  156,700.00    4.51
112002601中银证券价值精选灵活配置混合3,847,272.00  148,200.00    1.47
113159916深F60ETF3,797,948.00  146,300.00    0.69
114005053银河量化价值混合3,672,820.80  141,480.00    1.90
115150148信诚中证800医药指数分级A3,599,094.40  138,640.00    2.20
116165519信诚中证800医药指数分级3,599,094.40  138,640.00    2.20
117150149信诚中证800医药指数分级B3,599,094.40  138,640.00    2.20
118007045博道沪深300增强C3,582,999.20  138,020.00    0.98
119007044博道沪深300增强A3,582,999.20  138,020.00    0.98
120512380银华MSCI中国A股ETF3,362,339.20  129,520.00    0.18
121007077添富中证医药ETF联接C3,270,960.00  126,000.00    0.70
122007076添富中证医药ETF联接A3,270,960.00  126,000.00    0.70
123001179德邦大健康灵活配置混合3,177,504.00  122,400.00    0.82
124002212嘉实新起航混合3,143,236.80  121,080.00    1.29
125163001长信医疗保健混合(LOF)3,078,856.00  118,600.00    3.49
126006104华泰柏瑞量化智慧混合C2,894,825.56  111,511.00    0.19
127001244华泰柏瑞量化智慧混合A2,894,825.56  111,511.00    0.19
128159925南方沪深300ETF2,878,782.28  110,893.00    0.18
129161035富国中证医药主题指数增强(LOF)2,688,417.60  103,560.00    1.80
130070017嘉实量化阿尔法混合2,606,903.20  100,420.00    1.24
131001421南方量化成长股票2,576,270.40  99,240.00    0.55
132004394华泰柏瑞量化创优混合2,531,385.56  97,511.00    0.80
133006942华泰柏瑞量化明选混合A2,531,074.04  97,499.00    0.33
134006943华泰柏瑞量化明选混合C2,531,074.04  97,499.00    0.33
135162213泰达宏利沪深300指数增强A2,506,697.60  96,560.00    1.09
136003548泰达宏利沪深300指数增强C2,506,697.60  96,560.00    1.09
137007111前海联合国民健康混合C2,457,892.80  94,680.00    4.44
138003581前海联合国民健康混合A2,457,892.80  94,680.00    4.44
139512120华安中证细分医药ETF2,417,576.92  93,127.00    2.59
140002305光大保德信风格轮动混合A2,391,435.20  92,120.00    2.64
141004190招商沪深300指数A2,249,693.60  86,660.00    1.02
142004191招商沪深300指数C2,249,693.60  86,660.00    1.02
143450011国富研究精选混合2,180,640.00  84,000.00    2.72
144162299泰达宏利集利债券C2,155,718.40  83,040.00    0.12
145162210泰达宏利集利债券A2,155,718.40  83,040.00    0.12
146460009华泰柏瑞量化先行混合2,094,556.64  80,684.00    0.07
147001291大摩量化多策略股票2,066,935.20  79,620.00    0.45
148163402兴全趋势投资混合(LOF)1,999,958.40  77,040.00    0.01
149001681新华积极价值混合1,947,000.00  75,000.00    2.55
150001181南方改革机遇混合1,923,843.68  74,108.00    0.19
151004881中银量化价值混合1,894,560.80  72,980.00    1.22
152161227国投瑞银深证100指数(LOF)1,875,869.60  72,260.00    0.51
153001074华泰柏瑞量化驱动混合A1,844,198.40  71,040.00    0.32
154006531华泰柏瑞量化驱动混合C1,844,198.40  71,040.00    0.32
155166802浙商沪深300指数增强(LOF)1,823,326.56  70,236.00    0.86
156233009大摩多因子策略混合1,819,276.80  70,080.00    0.12
157006021广发沪深300指数增强C1,813,046.40  69,840.00    1.00
158006020广发沪深300指数增强A1,813,046.40  69,840.00    1.00
159006726农银汇理稳进多因子股票1,809,931.20  69,720.00    1.68
160003717中银量化精选混合1,776,702.40  68,440.00    0.90
161501189嘉实战略配售混合(LOF)1,760,088.00  67,800.00    0.01
162005089嘉实新添辉定期混合C1,697,784.00  65,400.00    0.79
163005088嘉实新添辉定期混合A1,697,784.00  65,400.00    0.79
164512160MSCI中国A股国际通ETF1,691,553.60  65,160.00    0.22
165202019南方策略优化混合1,691,553.60  65,160.00    0.27
166512090易方达MSCI中国A股国际通ETF1,680,650.40  64,740.00    0.21
167006161博道启航混合C1,612,116.00  62,100.00    0.38
168006160博道启航混合A1,612,116.00  62,100.00    0.38
169000046工银产业债债券B1,557,600.00  60,000.00    0.21
170000045工银产业债债券A1,557,600.00  60,000.00    0.21
171002804华泰柏瑞量化对冲混合1,529,563.20  58,920.00    0.66
172005152农银汇理沪深300指数C1,501,500.44  57,839.00    0.17
173660008农银汇理沪深300指数A1,501,500.44  57,839.00    0.17
174002631江信瑞福混合C1,464,144.00  56,400.00    2.51
175002630江信瑞福混合A1,464,144.00  56,400.00    2.51
176002263泰达宏利大数据混合A1,461,028.80  56,280.00    2.53
177003554泰达宏利大数据混合C1,461,028.80  56,280.00    2.53
178512180建信MSCI中国A股国际通ETF1,443,401.96  55,601.00    0.22
179005850财通量化价值优选混合1,434,679.40  55,265.00    0.69
180007230兴全沪深300指数(LOF)C1,394,181.80  53,705.00    0.04
181163407兴全沪深300指数(LOF)A1,394,181.80  53,705.00    0.04
182005807安信复兴100指数A1,373,803.20  52,920.00    3.53
183005808安信复兴100指数C1,373,803.20  52,920.00    3.53
184005126银河量化稳进混合1,364,457.60  52,560.00    1.45
185007127博道远航混合C1,333,824.80  51,380.00    0.36
186007126博道远航混合A1,333,824.80  51,380.00    0.36
187000585嘉实对冲套利定期混合1,312,537.60  50,560.00    0.83
188159903深成ETF1,274,506.20  49,095.00    0.31
189512770华夏战略新兴成指ETF1,271,001.60  48,960.00    0.96
190001261中融新机遇混合1,246,080.00  48,000.00    1.30
191512390平安MSCI中国A股低波动ETF1,169,757.60  45,060.00    0.55
192512280景顺长城MSCI中国A股国际通ETF1,160,853.32  44,717.00    0.21
193512990华夏MSCI中国A股国际通ETF1,134,166.44  43,689.00    0.21
194160635鹏华医药指数(LOF)1,107,972.80  42,680.00    1.98
195006199长盛同锦研究精选混合1,092,241.04  42,074.00    1.34
196005110汇安多策略混合C1,074,744.00  41,400.00    0.37
197005109汇安多策略混合A1,074,744.00  41,400.00    0.37
198002216易方达量化策略精选混合A1,068,513.60  41,160.00    0.76
199002217易方达量化策略精选混合C1,068,513.60  41,160.00    0.76
200004769申万菱信价值优先混合1,056,572.00  40,700.00    0.52
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217160925大成中华沪深港300指数(LOF)A837,988.80  32,280.00    0.09
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226001257兴业收益增强债券A747,648.00  28,800.00    0.91
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229005487平安量化精选混合C713,380.80  27,480.00    0.81
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239000887上投摩根稳进回报混合629,270.40  24,240.00    1.92
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299002118广发安盈混合A355,132.80  13,680.00    0.16
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306519110浦银安盛价值成长混合A314,557.32  12,117.00    0.02
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308006911长江量化匠心甄选股票A305,289.60  11,760.00    1.46
309006957长江量化匠心甄选股票C305,289.60  11,760.00    1.46
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