| 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(%) |
| 1 | 000711 | 嘉实医疗保健股票 | 113,811,423.02 | 4,668,229.00 | 7.59 |
| 2 | 001044 | 嘉实新消费股票 | 69,147,775.00 | 2,836,250.00 | 3.03 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 61,148,843.28 | 2,508,156.00 | 0.15 |
| 4 | 005267 | 嘉实价值精选股票 | 59,628,920.94 | 2,445,813.00 | 2.47 |
| 5 | 001878 | 嘉实沪港深精选股票 | 48,766,655.74 | 2,000,273.00 | 0.98 |
| 6 | 510330 | 华夏沪深300ETF | 47,605,923.94 | 1,952,663.00 | 0.15 |
| 7 | 159919 | 嘉实沪深300ETF | 41,646,427.98 | 1,708,221.00 | 0.15 |
| 8 | 159901 | 易方达深证100ETF | 35,167,979.34 | 1,442,493.00 | 0.44 |
| 9 | 150018 | 银华稳进 | 31,802,100.92 | 1,304,434.00 | 0.61 |
| 10 | 150019 | 银华锐进 | 31,802,100.92 | 1,304,434.00 | 0.61 |
| 11 | 005304 | 嘉实医药健康股票C | 30,460,372.00 | 1,249,400.00 | 2.41 |
| 12 | 005303 | 嘉实医药健康股票A | 30,460,372.00 | 1,249,400.00 | 2.41 |
| 13 | 512010 | 易方达沪深300医药ETF | 28,513,190.16 | 1,169,532.00 | 2.12 |
| 14 | 161604 | 融通深证100指数A | 27,298,797.98 | 1,119,721.00 | 0.50 |
| 15 | 004876 | 融通深证100指数C | 27,298,797.98 | 1,119,721.00 | 0.50 |
| 16 | 002385 | 博时沪深300指数C | 25,811,593.60 | 1,058,720.00 | 0.39 |
| 17 | 960022 | 博时沪深300指数R | 25,811,593.60 | 1,058,720.00 | 0.39 |
| 18 | 050002 | 博时沪深300指数A | 25,811,593.60 | 1,058,720.00 | 0.39 |
| 19 | 159938 | 广发中证全指医药卫生ETF | 25,153,431.12 | 1,031,724.00 | 1.04 |
| 20 | 512650 | 添富中证长三角ETF | 19,828,254.00 | 813,300.00 | 0.42 |
| 21 | 002982 | 广发养老指数C | 19,564,852.48 | 802,496.00 | 1.14 |
| 22 | 000968 | 广发养老指数A | 19,564,852.48 | 802,496.00 | 1.14 |
| 23 | 004355 | 嘉实丰和灵活配置混合 | 19,498,148.80 | 799,760.00 | 2.91 |
| 24 | 519020 | 国泰金泰灵活配置混合A | 18,656,551.20 | 765,240.00 | 5.91 |
| 25 | 519022 | 国泰金泰灵活配置混合C | 18,656,551.20 | 765,240.00 | 5.91 |
| 26 | 006569 | 国联安医药100指数C | 18,105,660.72 | 742,644.00 | 0.95 |
| 27 | 000059 | 国联安医药100指数A | 18,105,660.72 | 742,644.00 | 0.95 |
| 28 | 160726 | 嘉实瑞享定期混合 | 17,613,574.80 | 722,460.00 | 0.96 |
| 29 | 007657 | 东方红中证竞争力指数A | 16,518,352.06 | 677,537.00 | 0.48 |
| 30 | 007658 | 东方红中证竞争力指数C | 16,518,352.06 | 677,537.00 | 0.48 |
| 31 | 150130 | 国泰国证医药卫生行业指数分级A | 15,714,982.30 | 644,585.00 | 1.25 |
| 32 | 150131 | 国泰国证医药卫生行业指数分级B | 15,714,982.30 | 644,585.00 | 1.25 |
| 33 | 510310 | 易方达沪深300发起式ETF | 14,082,668.16 | 577,632.00 | 0.15 |
| 34 | 070003 | 嘉实稳健混合 | 11,092,217.36 | 454,972.00 | 0.36 |
| 35 | 519983 | 长信量化先锋混合A | 9,321,254.16 | 382,332.00 | 0.42 |
| 36 | 004221 | 长信量化先锋混合C | 9,321,254.16 | 382,332.00 | 0.42 |
| 37 | 510390 | 平安沪深300ETF | 8,874,807.60 | 364,020.00 | 0.15 |
| 38 | 005633 | 建信中证500指数增强C | 8,628,082.00 | 353,900.00 | 0.14 |
| 39 | 000478 | 建信中证500指数增强A | 8,628,082.00 | 353,900.00 | 0.14 |
| 40 | 006369 | 弘毅远方国企转型升级混合 | 7,903,996.00 | 324,200.00 | 6.03 |
| 41 | 510380 | 国寿安保沪深300ETF | 7,676,262.42 | 314,859.00 | 0.15 |
| 42 | 001017 | 泰达改革动力混合A | 7,242,249.66 | 297,057.00 | 1.90 |
| 43 | 003550 | 泰达改革动力混合C | 7,242,249.66 | 297,057.00 | 1.90 |
| 44 | 000176 | 嘉实沪深300指数研究增强 | 7,053,134.00 | 289,300.00 | 0.55 |
| 45 | 001550 | 天弘中证医药100指数A | 6,857,606.40 | 281,280.00 | 0.91 |
| 46 | 001551 | 天弘中证医药100指数C | 6,857,606.40 | 281,280.00 | 0.91 |
| 47 | 150022 | 申万菱信深证成指分级收益 | 6,801,288.60 | 278,970.00 | 0.23 |
| 48 | 150023 | 申万菱信深证成指分级进取 | 6,801,288.60 | 278,970.00 | 0.23 |
| 49 | 159910 | 嘉实深证基本面120ETF | 6,363,204.38 | 261,001.00 | 0.43 |
| 50 | 510360 | 广发沪深300ETF | 6,100,851.20 | 250,240.00 | 0.16 |
| 51 | 510350 | 工银瑞信沪深300ETF | 6,065,744.00 | 248,800.00 | 0.15 |
| 52 | 150283 | 申万菱信中证申万医药生物指数分级A | 5,700,970.44 | 233,838.00 | 1.30 |
| 53 | 150284 | 申万菱信中证申万医药生物指数分级B | 5,700,970.44 | 233,838.00 | 1.30 |
| 54 | 159929 | 汇添富中证医药卫生ETF | 5,627,391.60 | 230,820.00 | 1.61 |
| 55 | 003150 | 中欧睿诚定期开放混合A | 5,572,292.80 | 228,560.00 | 3.80 |
| 56 | 003151 | 中欧睿诚定期开放混合C | 5,572,292.80 | 228,560.00 | 3.80 |
| 57 | 159916 | 深F60ETF | 5,531,822.00 | 226,900.00 | 0.55 |
| 58 | 006937 | 工银沪深300指数C | 5,516,243.18 | 226,261.00 | 0.15 |
| 59 | 481009 | 工银沪深300指数A | 5,516,243.18 | 226,261.00 | 0.15 |
| 60 | 515800 | 添富中证800ETF | 5,475,748.00 | 224,600.00 | 0.11 |
| 61 | 512040 | 富国中证价值ETF | 5,368,963.60 | 220,220.00 | 0.96 |
| 62 | 519039 | 长盛同德主题混合 | 4,871,660.36 | 199,822.00 | 0.41 |
| 63 | 001028 | 华安物联网主题股票 | 4,365,263.38 | 179,051.00 | 0.40 |
| 64 | 004769 | 申万菱信价值优先混合 | 3,871,324.58 | 158,791.00 | 1.94 |
| 65 | 005867 | 国� |
