| 持有 华东医药(000963)的基金 |
| 报告期：2021-12-31 |
| 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 | 001717 | 工银前沿医疗股票 | 402,002,010.00 | 10,000,050.00 | 1.90 |
| 2 | 340006 | 兴全全球视野股票 | 159,529,680.00 | 3,968,400.00 | 5.98 |
| 3 | 003096 | 中欧医疗健康混合C | 149,228,389.80 | 3,712,149.00 | 0.19 |
| 4 | 003095 | 中欧医疗健康混合A | 149,228,389.80 | 3,712,149.00 | 0.19 |
| 5 | 009163 | 广发医疗保健股票C | 127,359,790.80 | 3,168,154.00 | 0.93 |
| 6 | 004851 | 广发医疗保健股票A | 127,359,790.80 | 3,168,154.00 | 0.93 |
| 7 | 512010 | 易方达沪深300医药ETF | 122,237,426.40 | 3,040,732.00 | 1.62 |
| 8 | 000831 | 工银医疗保健股票 | 104,520,000.00 | 2,600,000.00 | 2.11 |
| 9 | 159992 | 银华中证创新药产业ETF | 100,474,111.20 | 2,499,356.00 | 2.54 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 91,004,760.00 | 2,263,800.00 | 0.16 |
| 11 | 006113 | 添富创新医药混合 | 83,334,600.00 | 2,073,000.00 | 0.80 |
| 12 | 001171 | 工银养老产业股票 | 80,400,000.00 | 2,000,000.00 | 1.98 |
| 13 | 000294 | 华安生态优先混合 | 64,521,000.00 | 1,605,000.00 | 2.74 |
| 14 | 470006 | 汇添富医药保健混合A | 55,274,115.60 | 1,374,978.00 | 0.94 |
| 15 | 010655 | 天弘医药创新混合C | 49,544,409.60 | 1,232,448.00 | 3.89 |
| 16 | 010654 | 天弘医药创新混合A | 49,544,409.60 | 1,232,448.00 | 3.89 |
| 17 | 004075 | 交银医药创新股票 | 47,079,586.80 | 1,171,134.00 | 1.20 |
| 18 | 510330 | 华夏沪深300ETF | 45,416,271.60 | 1,129,758.00 | 0.16 |
| 19 | 515120 | 广发中证创新药产业ETF | 38,668,661.40 | 961,907.00 | 2.57 |
| 20 | 001559 | 天弘医疗健康混合C | 36,015,541.80 | 895,909.00 | 3.92 |
| 21 | 001558 | 天弘医疗健康混合A | 36,015,541.80 | 895,909.00 | 3.92 |
| 22 | 159919 | 嘉实沪深300ETF | 35,658,726.60 | 887,033.00 | 0.16 |
| 23 | 630001 | 华商领先企业混合 | 34,736,820.00 | 864,100.00 | 2.96 |
| 24 | 159901 | 易方达深证100ETF | 30,025,098.60 | 746,893.00 | 0.37 |
| 25 | 010111 | 广发医药健康混合C | 29,374,140.00 | 730,700.00 | 0.78 |
| 26 | 010110 | 广发医药健康混合A | 29,374,140.00 | 730,700.00 | 0.78 |
| 27 | 180001 | 银华优势企业混合 | 27,858,600.00 | 693,000.00 | 3.40 |
| 28 | 010028 | 华泰柏瑞创新升级混合C | 25,264,896.00 | 628,480.00 | 1.05 |
| 29 | 000566 | 华泰柏瑞创新升级混合A | 25,264,896.00 | 628,480.00 | 1.05 |
| 30 | 000946 | 华夏医疗健康混合C | 24,485,820.00 | 609,100.00 | 1.39 |
| 31 | 000945 | 华夏医疗健康混合A | 24,485,820.00 | 609,100.00 | 1.39 |
| 32 | 009991 | 华泰柏瑞品质优选混合C | 24,120,000.00 | 600,000.00 | 1.49 |
| 33 | 009990 | 华泰柏瑞品质优选混合A | 24,120,000.00 | 600,000.00 | 1.49 |
| 34 | 010119 | 天弘多元收益债券C | 23,995,380.00 | 596,900.00 | 0.67 |
| 35 | 010118 | 天弘多元收益债券A | 23,995,380.00 | 596,900.00 | 0.67 |
| 36 | 004876 | 融通深证100指数C | 22,311,080.40 | 555,002.00 | 0.38 |
| 37 | 161604 | 融通深证100指数A | 22,311,080.40 | 555,002.00 | 0.38 |
| 38 | 006007 | 诺安积极配置混合A | 20,100,000.00 | 500,000.00 | 4.29 |
| 39 | 010123 | 华泰柏瑞优势领航混合C | 20,100,000.00 | 500,000.00 | 2.50 |
| 40 | 010122 | 华泰柏瑞优势领航混合A | 20,100,000.00 | 500,000.00 | 2.50 |
| 41 | 006008 | 诺安积极配置混合C | 20,100,000.00 | 500,000.00 | 4.29 |
| 42 | 000339 | 长城医疗保健混合 | 18,073,920.00 | 449,600.00 | 1.51 |
| 43 | 006425 | 嘉合锦程混合C | 16,956,360.00 | 421,800.00 | 4.92 |
| 44 | 006424 | 嘉合锦程混合A | 16,956,360.00 | 421,800.00 | 4.92 |
| 45 | 510310 | 易方达沪深300发起式ETF | 16,676,246.40 | 414,832.00 | 0.16 |
| 46 | 002082 | 华泰柏瑞激励动力混合C | 16,080,000.00 | 400,000.00 | 2.24 |
| 47 | 001815 | 华泰柏瑞激励动力混合A | 16,080,000.00 | 400,000.00 | 2.24 |
| 48 | 320012 | 诺安主题精选混合 | 16,079,196.00 | 399,980.00 | 4.33 |
| 49 | 159938 | 广发中证全指医药卫生ETF | 15,757,756.80 | 391,984.00 | 0.91 |
| 50 | 003581 | 前海联合国民健康混合A | 15,690,060.00 | 390,300.00 | 4.92 |
| 51 | 007111 | 前海联合国民健康混合C | 15,690,060.00 | 390,300.00 | 4.92 |
| 52 | 002264 | 华夏乐享健康混合 | 15,614,484.00 | 388,420.00 | 2.00 |
| 53 | 515760 | 华夏中证浙江国资创新发展ETF | 14,537,405.40 | 361,627.00 | 5.89 |
| 54 | 000968 | 广发养老指数A | 14,427,619.20 | 358,896.00 | 1.31 |
| 55 | 002982 | 广发养老指数C | 14,427,619.20 | 358,896.00 | 1.31 |
| 56 | 001550 | 天弘中证医药100指数A | 13,933,320.00 | 346,600.00 | 1.06 |
| 57 | 001551 | 天弘中证医药100指数C | 13,933,320.00 | 346,600.00 | 1.06 |
| 58 | 009636 | 华泰柏瑞景气优选混合 | 13,651,920.00 | 339,600.00 | 1.05 |
| 59 | 001457 | 华商新常态混合 | 13,623,780.00 | 338,900.00 | 2.99 |
| 60 | 160219 | 国泰国证医药卫生行业指数分级 | 13,486,497.00 | 335,485.00 | 1.09 |
| 61 | 006449 | 浙商汇金量化精选混合 | 12,831,840.00 | 319,200.00 | 3.01 |
| 62 | 159929 | 汇添富中证医药卫生ETF | 12,494,964.00 | 310,820.00 | 1.25 |
| 63 | 005486 | 平安量化精选混合A | 12,135,013.20 | 301,866.00 | 5.65 |
| 64 | 005487 | 平安量化精选混合C | 12,135,013.20 | 301,866.00 | 5.65 |
| 65 | 006154 | |
