| 持有 华东医药(000963)的基金 |
| 报告期：2019-09-30 |
| 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(%) |
| 1 | 001878 | 嘉实沪港深精选股票 | 288,200,681.20 | 11,000,026.00 | 6.05 |
| 2 | 110023 | 易方达医疗保健行业混合 | 140,353,400.00 | 5,357,000.00 | 4.80 |
| 3 | 000711 | 嘉实医疗保健股票 | 118,115,599.80 | 4,508,229.00 | 7.54 |
| 4 | 001044 | 嘉实新消费股票 | 115,673,576.40 | 4,415,022.00 | 4.65 |
| 5 | 160726 | 嘉实瑞享定期混合 | 75,516,810.20 | 2,882,321.00 | 4.68 |
| 6 | 005303 | 嘉实医药健康股票A | 52,400,000.00 | 2,000,000.00 | 3.88 |
| 7 | 005304 | 嘉实医药健康股票C | 52,400,000.00 | 2,000,000.00 | 3.88 |
| 8 | 006369 | 弘毅远方国企转型升级混合 | 19,953,422.20 | 761,581.00 | 6.18 |
| 9 | 001017 | 泰达改革动力混合A | 9,823,663.80 | 374,949.00 | 2.52 |
| 10 | 003550 | 泰达改革动力混合C | 9,823,663.80 | 374,949.00 | 2.52 |
| 11 | 420009 | 天弘安康颐养混合A | 5,895,000.00 | 225,000.00 | 0.80 |
| 12 | 485114 | 工银添颐债券A | 4,866,152.20 | 185,731.00 | 1.03 |
| 13 | 485014 | 工银添颐债券B | 4,866,152.20 | 185,731.00 | 1.03 |
| 14 | 004769 | 申万菱信价值优先混合 | 4,244,164.20 | 161,991.00 | 2.01 |
| 15 | 150149 | 信诚中证800医药指数分级B | 3,538,048.00 | 135,040.00 | 2.12 |
| 16 | 150148 | 信诚中证800医药指数分级A | 3,538,048.00 | 135,040.00 | 2.12 |
| 17 | 002212 | 嘉实新起航混合 | 3,172,296.00 | 121,080.00 | 0.96 |
| 18 | 005479 | 安信永泰定开债券 | 2,620,000.00 | 100,000.00 | 0.13 |
| 19 | 000107 | 富国稳健增强债券A | 1,925,176.00 | 73,480.00 | 0.86 |
| 20 | 000109 | 富国稳健增强债券C | 1,925,176.00 | 73,480.00 | 0.86 |
| 21 | 005088 | 嘉实新添辉定期混合A | 1,713,480.00 | 65,400.00 | 0.79 |
| 22 | 005089 | 嘉实新添辉定期混合C | 1,713,480.00 | 65,400.00 | 0.79 |
| 23 | 003858 | 前海开源周期优选混合C | 1,268,080.00 | 48,400.00 | 3.26 |
| 24 | 003857 | 前海开源周期优选混合A | 1,268,080.00 | 48,400.00 | 3.26 |
| 25 | 519190 | 万家双利债券 | 1,139,700.00 | 43,500.00 | 1.06 |
| 26 | 005807 | 安信复兴100指数A | 1,090,444.00 | 41,620.00 | 3.48 |
| 27 | 005808 | 安信复兴100指数C | 1,090,444.00 | 41,620.00 | 3.48 |
| 28 | 002436 | 上投摩根红利回报混合C | 867,744.00 | 33,120.00 | 1.86 |
| 29 | 000256 | 上投摩根红利回报混合A | 867,744.00 | 33,120.00 | 1.86 |
| 30 | 000887 | 上投摩根稳进回报混合 | 635,088.00 | 24,240.00 | 2.19 |
| 31 | 003027 | 安信新价值混合C | 2,620.00 | 100.00 | 0.01 |
| 32 | 003026 | 安信新价值混合A | 2,620.00 | 100.00 | 0.01 |
