| 持有 华东医药(000963)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 000711 | 嘉实医疗保健股票 | 122,660,193.70 | 4,848,229.00 | 7.49 |
| 2 | 501189 | 嘉实战略配售混合(LOF) | 86,866,740.40 | 3,433,468.00 | 0.67 |
| 3 | 001044 | 嘉实新消费股票 | 68,088,625.00 | 2,691,250.00 | 4.05 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 50,272,516.80 | 1,987,056.00 | 0.15 |
| 5 | 159992 | 银华中证创新药产业ETF | 48,526,563.80 | 1,918,046.00 | 1.87 |
| 6 | 510330 | 华夏沪深300ETF | 40,094,503.90 | 1,584,763.00 | 0.15 |
| 7 | 159919 | 嘉实沪深300ETF | 33,768,441.30 | 1,334,721.00 | 0.15 |
| 8 | 512010 | 易方达沪深300医药ETF | 31,721,949.60 | 1,253,832.00 | 1.55 |
| 9 | 159901 | 易方达深证100ETF | 29,856,352.90 | 1,180,093.00 | 0.36 |
| 10 | 512650 | 添富中证长三角ETF | 29,563,050.00 | 1,168,500.00 | 0.96 |
| 11 | 004355 | 嘉实丰和灵活配置混合 | 27,030,039.30 | 1,068,381.00 | 4.89 |
| 12 | 006569 | 国联安医药100指数C | 23,960,213.20 | 947,044.00 | 0.92 |
| 13 | 000059 | 国联安医药100指数A | 23,960,213.20 | 947,044.00 | 0.92 |
| 14 | 004876 | 融通深证100指数C | 21,071,889.30 | 832,881.00 | 0.38 |
| 15 | 161604 | 融通深证100指数A | 21,071,889.30 | 832,881.00 | 0.38 |
| 16 | 159938 | 广发中证全指医药卫生ETF | 20,707,645.20 | 818,484.00 | 0.70 |
| 17 | 002982 | 广发养老指数C | 20,191,828.80 | 798,096.00 | 1.24 |
| 18 | 000968 | 广发养老指数A | 20,191,828.80 | 798,096.00 | 1.24 |
| 19 | 150130 | 国泰国证医药卫生行业指数分级A | 16,872,190.50 | 666,885.00 | 0.92 |
| 20 | 150131 | 国泰国证医药卫生行业指数分级B | 16,872,190.50 | 666,885.00 | 0.92 |
| 21 | 070003 | 嘉实稳健混合 | 11,510,791.60 | 454,972.00 | 0.39 |
| 22 | 510310 | 易方达沪深300发起式ETF | 11,418,699.60 | 451,332.00 | 0.15 |
| 23 | 515380 | 泰康沪深300ETF | 11,096,580.00 | 438,600.00 | 0.15 |
| 24 | 150018 | 银华稳进 | 9,969,313.20 | 394,044.00 | 0.27 |
| 25 | 150019 | 银华锐进 | 9,969,313.20 | 394,044.00 | 0.27 |
| 26 | 001550 | 天弘中证医药100指数A | 8,744,186.00 | 345,620.00 | 0.95 |
| 27 | 001551 | 天弘中证医药100指数C | 8,744,186.00 | 345,620.00 | 0.95 |
| 28 | 515330 | 天弘沪深300ETF | 8,685,490.00 | 343,300.00 | 0.15 |
| 29 | 007658 | 东方红中证竞争力指数C | 8,536,700.70 | 337,419.00 | 0.51 |
| 30 | 007657 | 东方红中证竞争力指数A | 8,536,700.70 | 337,419.00 | 0.51 |
| 31 | 510380 | 国寿安保沪深300ETF | 8,011,472.70 | 316,659.00 | 0.16 |
| 32 | 005248 | 新华沪深300指数增强A | 6,900,296.70 | 272,739.00 | 3.62 |
| 33 | 008184 | 新华沪深300指数增强C | 6,900,296.70 | 272,739.00 | 3.62 |
| 34 | 100038 | 富国沪深300增强 | 6,884,130.00 | 272,100.00 | 0.08 |
| 35 | 159916 | 深F60ETF | 6,618,480.00 | 261,600.00 | 0.67 |
| 36 | 150023 | 申万菱信深证成指分级进取 | 6,341,951.00 | 250,670.00 | 0.19 |
| 37 | 150022 | 申万菱信深证成指分级收益 | 6,341,951.00 | 250,670.00 | 0.19 |
| 38 | 163110 | 申万菱信量化小盘股票(LOF) | 6,281,990.00 | 248,300.00 | 1.24 |
| 39 | 159910 | 嘉实深证基本面120ETF | 5,705,175.30 | 225,501.00 | 0.53 |
| 40 | 510360 | 广发沪深300ETF | 5,320,590.00 | 210,300.00 | 0.15 |
| 41 | 510350 | 工银瑞信沪深300ETF | 5,300,350.00 | 209,500.00 | 0.15 |
| 42 | 163402 | 兴全趋势投资混合(LOF) | 5,105,894.20 | 201,814.00 | 0.02 |
| 43 | 110025 | 易方达资源行业混合 | 4,779,144.70 | 188,899.00 | 1.06 |
| 44 | 006937 | 工银沪深300指数C | 4,671,923.30 | 184,661.00 | 0.14 |
| 45 | 481009 | 工银沪深300指数A | 4,671,923.30 | 184,661.00 | 0.14 |
| 46 | 510390 | 平安沪深300ETF | 4,617,756.00 | 182,520.00 | 0.15 |
| 47 | 001028 | 华安物联网主题股票 | 4,529,990.30 | 179,051.00 | 0.43 |
| 48 | 159929 | 汇添富中证医药卫生ETF | 4,121,876.00 | 162,920.00 | 1.07 |
| 49 | 515090 | 博时可持续发展100ETF | 3,660,910.00 | 144,700.00 | 0.30 |
| 50 | 150283 | 申万菱信中证申万医药生物指数分级A | 3,649,221.40 | 144,238.00 | 0.84 |
| 51 | 150284 | 申万菱信中证申万医药生物指数分级B | 3,649,221.40 | 144,238.00 | 0.84 |
| 52 | 001347 | 富国新收益灵活配置混合C | 3,182,740.00 | 125,800.00 | 1.29 |
| 53 | 001345 | 富国新收益灵活配置混合A | 3,182,740.00 | 125,800.00 | 1.29 |
| 54 | 004951 | 申万菱信价值优利混合 | 2,938,164.90 | 116,133.00 | 1.44 |
| 55 | 515660 | 国联安沪深300ETF | 2,904,364.10 | 114,797.00 | 0.15 |
| 56 | 515800 | 添富中证800ETF | 2,894,320.00 | 114,400.00 | 0.10 |
| 57 | 001016 | 华夏沪深300指数增强C | 2,808,300.00 | 111,000.00 | 0.28 |
| 58 | 001015 | 华夏沪深300指数增强A | 2,808,300.00 | 111,000.00 | 0.28 |
| 59 | 007831 | 博道伍佰智航股票A | 2,514,820.00 | 99,400.00 | 0.45 |
| 60 | 007832 | 博道伍佰智航股票C | 2,514,820.00 | 99,400.00 | 0.45 |
| 61 | 007096 | 大成沪深300指数C | 2,437,149.00 | 96,330.00 | 0.14 |
| 62 | 519300 | 大成沪深300指数A | 2,437,149.00 | 96,330.00 | 0.14 |
| 63 | 004769 | 申万菱信价值优先混合 | 2,410,862.30 | 95,291.00 | 2.16 |
| 64 | 515960 | 嘉实医药健康100成长估值ETF | 2,403,500.00 | 95,000.00 | 1.15 |
| 65 | 008038 | 兴银先锋成长混� |
