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持有 华东医药(000963)的基金
  报告期:2019-12-31
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(%)
1000711嘉实医疗保健股票113,811,423.02  4,668,229.00    7.59
2001044嘉实新消费股票69,147,775.00  2,836,250.00    3.03
3510300华泰柏瑞沪深300ETF61,148,843.28  2,508,156.00    0.15
4005267嘉实价值精选股票59,628,920.94  2,445,813.00    2.47
5001878嘉实沪港深精选股票48,766,655.74  2,000,273.00    0.98
6510330华夏沪深300ETF47,605,923.94  1,952,663.00    0.15
7159919嘉实沪深300ETF41,646,427.98  1,708,221.00    0.15
8159901易方达深证100ETF35,167,979.34  1,442,493.00    0.44
9150019银华锐进31,802,100.92  1,304,434.00    0.61
10150018银华稳进31,802,100.92  1,304,434.00    0.61
11005303嘉实医药健康股票A30,460,372.00  1,249,400.00    2.41
12005304嘉实医药健康股票C30,460,372.00  1,249,400.00    2.41
13512010易方达沪深300医药ETF28,513,190.16  1,169,532.00    2.12
14004876融通深证100指数C27,298,797.98  1,119,721.00    0.50
15161604融通深证100指数A27,298,797.98  1,119,721.00    0.50
16050002博时沪深300指数A25,811,593.60  1,058,720.00    0.39
17002385博时沪深300指数C25,811,593.60  1,058,720.00    0.39
18960022博时沪深300指数R25,811,593.60  1,058,720.00    0.39
19159938广发中证全指医药卫生ETF25,153,431.12  1,031,724.00    1.04
20512650添富中证长三角ETF19,828,254.00  813,300.00    0.42
21000968广发养老指数A19,564,852.48  802,496.00    1.14
22002982广发养老指数C19,564,852.48  802,496.00    1.14
23004355嘉实丰和灵活配置混合19,498,148.80  799,760.00    2.91
24519020国泰金泰灵活配置混合A18,656,551.20  765,240.00    5.91
25519022国泰金泰灵活配置混合C18,656,551.20  765,240.00    5.91
26000059国联安医药100指数A18,105,660.72  742,644.00    0.95
27006569国联安医药100指数C18,105,660.72  742,644.00    0.95
28160726嘉实瑞享定期混合17,613,574.80  722,460.00    0.96
29007658东方红中证竞争力指数C16,518,352.06  677,537.00    0.48
30007657东方红中证竞争力指数A16,518,352.06  677,537.00    0.48
31150131国泰国证医药卫生行业指数分级B15,714,982.30  644,585.00    1.25
32150130国泰国证医药卫生行业指数分级A15,714,982.30  644,585.00    1.25
33510310易方达沪深300发起式ETF14,082,668.16  577,632.00    0.15
34070003嘉实稳健混合11,092,217.36  454,972.00    0.36
35519983长信量化先锋混合A9,321,254.16  382,332.00    0.42
36004221长信量化先锋混合C9,321,254.16  382,332.00    0.42
37510390平安沪深300ETF8,874,807.60  364,020.00    0.15
38000478建信中证500指数增强A8,628,082.00  353,900.00    0.14
39005633建信中证500指数增强C8,628,082.00  353,900.00    0.14
40006369弘毅远方国企转型升级混合7,903,996.00  324,200.00    6.03
41510380国寿安保沪深300ETF7,676,262.42  314,859.00    0.15
42003550泰达改革动力混合C7,242,249.66  297,057.00    1.90
43001017泰达改革动力混合A7,242,249.66  297,057.00    1.90
44000176嘉实沪深300指数研究增强7,053,134.00  289,300.00    0.55
45001550天弘中证医药100指数A6,857,606.40  281,280.00    0.91
46001551天弘中证医药100指数C6,857,606.40  281,280.00    0.91
47150022申万菱信深证成指分级收益6,801,288.60  278,970.00    0.23
48150023申万菱信深证成指分级进取6,801,288.60  278,970.00    0.23
49159910嘉实深证基本面120ETF6,363,204.38  261,001.00    0.43
50510360广发沪深300ETF6,100,851.20  250,240.00    0.16
51510350工银瑞信沪深300ETF6,065,744.00  248,800.00    0.15
52150284申万菱信中证申万医药生物指数分级B5,700,970.44  233,838.00    1.30
53150283申万菱信中证申万医药生物指数分级A5,700,970.44  233,838.00    1.30
54159929汇添富中证医药卫生ETF5,627,391.60  230,820.00    1.61
55003150中欧睿诚定期开放混合A5,572,292.80  228,560.00    3.80
56003151中欧睿诚定期开放混合C5,572,292.80  228,560.00    3.80
57159916深F60ETF5,531,822.00  226,900.00    0.55
58481009工银沪深300指数A5,516,243.18  226,261.00    0.15
59006937工银沪深300指数C5,516,243.18  226,261.00    0.15
60515800添富中证800ETF5,475,748.00  224,600.00    0.11
61512040富国中证价值ETF5,368,963.60  220,220.00    0.96
62519039长盛同德主题混合4,871,660.36  199,822.00    0.41
63001028华安物联网主题股票4,365,263.38  179,051.00    0.40
64004769申万菱信价值优先混合3,871,324.58  158,791.00    1.94
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