| 持有 华东医药(000963)的基金 |
| 报告期：2022-03-31 |
| 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 | 601,563,141.48 | 18,000,094.00 | 3.34 |
| 2 | 000831 | 工银医疗保健股票 | 133,680,000.00 | 4,000,000.00 | 3.04 |
| 3 | 340006 | 兴全全球视野股票 | 112,628,742.00 | 3,370,100.00 | 5.26 |
| 4 | 001171 | 工银养老产业股票 | 110,286,000.00 | 3,300,000.00 | 2.97 |
| 5 | 001558 | 天弘医疗健康混合A | 35,114,694.78 | 1,050,709.00 | 4.55 |
| 6 | 001559 | 天弘医疗健康混合C | 35,114,694.78 | 1,050,709.00 | 4.55 |
| 7 | 002264 | 华夏乐享健康混合 | 17,268,782.40 | 516,720.00 | 2.55 |
| 8 | 006008 | 诺安积极配置混合C | 16,710,000.00 | 500,000.00 | 4.63 |
| 9 | 006007 | 诺安积极配置混合A | 16,710,000.00 | 500,000.00 | 4.63 |
| 10 | 003581 | 前海联合国民健康混合A | 16,385,826.00 | 490,300.00 | 6.17 |
| 11 | 007111 | 前海联合国民健康混合C | 16,385,826.00 | 490,300.00 | 6.17 |
| 12 | 006424 | 嘉合锦程混合A | 14,998,896.00 | 448,800.00 | 5.00 |
| 13 | 006425 | 嘉合锦程混合C | 14,998,896.00 | 448,800.00 | 5.00 |
| 14 | 010123 | 华泰柏瑞优势领航混合C | 13,368,000.00 | 400,000.00 | 2.16 |
| 15 | 010122 | 华泰柏瑞优势领航混合A | 13,368,000.00 | 400,000.00 | 2.16 |
| 16 | 320012 | 诺安主题精选混合 | 13,367,331.60 | 399,980.00 | 4.88 |
| 17 | 515760 | 华夏中证浙江国资创新发展ETF | 12,376,328.34 | 370,327.00 | 5.48 |
| 18 | 006449 | 浙商汇金量化精选混合 | 9,250,656.00 | 276,800.00 | 2.83 |
| 19 | 004634 | 前海联合泳涛混合A | 7,111,776.00 | 212,800.00 | 5.36 |
| 20 | 007041 | 前海联合泳涛混合C | 7,111,776.00 | 212,800.00 | 5.36 |
| 21 | 007005 | 中金新医药股票C | 6,476,796.00 | 193,800.00 | 3.49 |
| 22 | 006981 | 中金新医药股票A | 6,476,796.00 | 193,800.00 | 3.49 |
| 23 | 002067 | 诺安精选回报混合 | 5,103,234.00 | 152,700.00 | 1.04 |
| 24 | 002052 | 诺安稳健回报混合C | 4,835,874.00 | 144,700.00 | 2.46 |
| 25 | 000714 | 诺安稳健回报混合A | 4,835,874.00 | 144,700.00 | 2.46 |
| 26 | 006235 | 东方城镇消费主题混合 | 2,339,400.00 | 70,000.00 | 4.66 |
| 27 | 009620 | 博时女性消费主题混合C | 2,282,586.00 | 68,300.00 | 3.18 |
| 28 | 009619 | 博时女性消费主题混合A | 2,282,586.00 | 68,300.00 | 3.18 |
| 29 | 001861 | 富安达健康人生混合 | 2,005,200.00 | 60,000.00 | 3.27 |
| 30 | 000597 | 中海积极收益混合 | 1,901,598.00 | 56,900.00 | 0.49 |
| 31 | 007281 | 嘉合消费升级混合 | 1,229,856.00 | 36,800.00 | 5.06 |
| 32 | 005210 | 东吴双三角股票C | 1,173,042.00 | 35,100.00 | 5.62 |
| 33 | 005209 | 东吴双三角股票A | 1,173,042.00 | 35,100.00 | 5.62 |
| 34 | 005902 | 诺安汇利混合C | 471,222.00 | 14,100.00 | 5.73 |
| 35 | 005901 | 诺安汇利混合A | 471,222.00 | 14,100.00 | 5.73 |
| 36 | 005487 | 平安量化精选混合C | 431,118.00 | 12,900.00 | 3.04 |
| 37 | 005486 | 平安量化精选混合A | 431,118.00 | 12,900.00 | 3.04 |
| 38 | 000579 | 鑫元恒鑫收益增强债券C | 177,126.00 | 5,300.00 | 0.74 |
| 39 | 000578 | 鑫元恒鑫收益增强债券A | 177,126.00 | 5,300.00 | 0.74 |
| 40 | 002966 | 中海合嘉增强收益债券C | 100,260.00 | 3,000.00 | 0.90 |
| 41 | 002965 | 中海合嘉增强收益债券A | 100,260.00 | 3,000.00 | 0.90 |
