| 持有 华东医药(000963)的基金 |
| 报告期：2022-06-30 |
| 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 | 003095 | 中欧医疗健康混合A | 1,633,891,148.32 | 36,180,052.00 | 2.30 |
| 2 | 003096 | 中欧医疗健康混合C | 1,633,891,148.32 | 36,180,052.00 | 2.30 |
| 3 | 001717 | 工银前沿医疗股票 | 812,881,670.92 | 18,000,037.00 | 4.57 |
| 4 | 006113 | 添富创新医药混合 | 314,239,944.04 | 6,958,369.00 | 3.21 |
| 5 | 001508 | 富国新动力灵活配置混合A | 242,126,739.96 | 5,361,531.00 | 3.64 |
| 6 | 001510 | 富国新动力灵活配置混合C | 242,126,739.96 | 5,361,531.00 | 3.64 |
| 7 | 470006 | 汇添富医药保健混合A | 214,907,678.96 | 4,758,806.00 | 3.52 |
| 8 | 000831 | 工银医疗保健股票 | 212,252,000.00 | 4,700,000.00 | 4.51 |
| 9 | 512010 | 易方达沪深300医药ETF | 211,557,981.12 | 4,684,632.00 | 2.30 |
| 10 | 006228 | 中欧医疗创新股票A | 185,812,581.24 | 4,114,539.00 | 1.46 |
| 11 | 006229 | 中欧医疗创新股票C | 185,812,581.24 | 4,114,539.00 | 1.46 |
| 12 | 001171 | 工银养老产业股票 | 180,640,000.00 | 4,000,000.00 | 5.28 |
| 13 | 009664 | 汇添富医疗积极成长一年持有混合A | 142,396,886.24 | 3,153,164.00 | 3.64 |
| 14 | 009665 | 汇添富医疗积极成长一年持有混合C | 142,396,886.24 | 3,153,164.00 | 3.64 |
| 15 | 159992 | 银华中证创新药产业ETF | 139,126,940.96 | 3,080,756.00 | 3.22 |
| 16 | 004075 | 交银医药创新股票 | 129,508,628.68 | 2,867,773.00 | 3.08 |
| 17 | 001869 | 招商制造业混合A | 124,809,595.20 | 2,763,720.00 | 4.15 |
| 18 | 004569 | 招商制造业混合C | 124,809,595.20 | 2,763,720.00 | 4.15 |
| 19 | 000452 | 南方医药保健灵活配置混合 | 119,891,942.16 | 2,654,826.00 | 3.60 |
| 20 | 009163 | 广发医疗保健股票C | 118,260,492.00 | 2,618,700.00 | 0.99 |
| 21 | 004851 | 广发医疗保健股票A | 118,260,492.00 | 2,618,700.00 | 0.99 |
| 22 | 005176 | 富国精准医疗灵活配置混合 | 108,407,347.72 | 2,400,517.00 | 3.02 |
| 23 | 050026 | 博时医疗保健行业混合A | 102,980,922.12 | 2,280,357.00 | 2.39 |
| 24 | 002340 | 富国价值优势混合 | 98,125,680.20 | 2,172,845.00 | 1.09 |
| 25 | 510300 | 华泰柏瑞沪深300ETF | 89,922,592.00 | 1,991,200.00 | 0.18 |
| 26 | 340006 | 兴全全球视野股票 | 83,166,656.00 | 1,841,600.00 | 3.73 |
| 27 | 003940 | 银华盛世精选灵活配置混合发起式 | 56,223,071.00 | 1,244,975.00 | 1.00 |
| 28 | 003378 | 泰康策略优选混合 | 54,192,000.00 | 1,200,000.00 | 3.52 |
| 29 | 010654 | 天弘医药创新混合A | 54,149,459.28 | 1,199,058.00 | 4.48 |
| 30 | 010655 | 天弘医药创新混合C | 54,149,459.28 | 1,199,058.00 | 4.48 |
| 31 | 001559 | 天弘医疗健康混合C | 49,057,714.44 | 1,086,309.00 | 6.49 |
| 32 | 001558 | 天弘医疗健康混合A | 49,057,714.44 | 1,086,309.00 | 6.49 |
| 33 | 001766 | 上投摩根医疗健康股票 | 48,889,177.32 | 1,082,577.00 | 4.69 |
| 34 | 000946 | 华夏医疗健康混合C | 47,156,072.00 | 1,044,200.00 | 3.07 |
| 35 | 000945 | 华夏医疗健康混合A | 47,156,072.00 | 1,044,200.00 | 3.07 |
| 36 | 515120 | 广发中证创新药产业ETF | 46,564,792.12 | 1,031,107.00 | 3.24 |
| 37 | 008140 | 汇添富绝对收益定开混合C | 43,646,417.44 | 966,484.00 | 0.31 |
| 38 | 000762 | 汇添富绝对收益定开混合A | 43,646,417.44 | 966,484.00 | 0.31 |
| 39 | 510330 | 华夏沪深300ETF | 42,985,907.28 | 951,858.00 | 0.19 |
| 40 | 000294 | 华安生态优先混合 | 42,495,560.00 | 941,000.00 | 1.44 |
| 41 | 009776 | 中欧阿尔法混合A | 42,269,805.16 | 936,001.00 | 0.35 |
| 42 | 009777 | 中欧阿尔法混合C | 42,269,805.16 | 936,001.00 | 0.35 |
| 43 | 159919 | 嘉实沪深300ETF | 35,580,570.48 | 787,878.00 | 0.19 |
| 44 | 004424 | 汇添富文体娱乐混合 | 35,450,600.00 | 785,000.00 | 1.54 |
| 45 | 159938 | 广发中证全指医药卫生ETF | 34,650,545.44 | 767,284.00 | 1.16 |
| 46 | 010111 | 广发医药健康混合C | 34,606,108.00 | 766,300.00 | 0.99 |
| 47 | 010110 | 广发医药健康混合A | 34,606,108.00 | 766,300.00 | 0.99 |
| 48 | 100022 | 富国天瑞强势混合 | 33,761,616.00 | 747,600.00 | 0.70 |
| 49 | 004674 | 富国新机遇灵活配置混合A | 32,741,000.00 | 725,000.00 | 0.85 |
| 50 | 004675 | 富国新机遇灵活配置混合C | 32,741,000.00 | 725,000.00 | 0.85 |
| 51 | 159901 | 易方达深证100ETF | 32,261,987.88 | 714,393.00 | 0.45 |
| 52 | 288002 | 华夏收入混合 | 31,295,880.00 | 693,000.00 | 1.32 |
| 53 | 008372 | 富国阿尔法两年持有期混合 | 31,237,172.00 | 691,700.00 | 3.11 |
| 54 | 000061 | 华夏盛世混合 | 30,487,516.00 | 675,100.00 | 1.78 |
| 55 | 000021 | 华夏优势增长混合 | 30,410,744.00 | 673,400.00 | 0.48 |
| 56 | 009693 | 富国积极成长一年定期开放混合 | 29,042,396.00 | 643,100.00 | 1.53 |
| 57 | 240020 | 华宝医药生物混合 | 26,928,908.00 | 596,300.00 | 4.74 |
| 58 | 004876 | 融通深证100指数C | 25,777,418.32 | 570,802.00 | 0.47 |
| 59 | 161604 | 融通深证100指数A | 25,777,418.32 | 570,802.00 | 0.47 |
| 60 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 25,601,429.80 | 566,905.00 | 1.37 |
| 61 | 590002 | 中邮核心成长混合 | 24,838,000.00 | 550,000.00 | 0.56 |
| 62 | 001822 | 华商智能生活混合 | 22,580,000.00 | 500,000.00 | 0.80 |
| 63 | 007111 | 前海联合国民健康混合C | 22,141,948.00 | 490,300.00 | 8.13 |
| 64 | 003581 | 前海联合国民健康混合A | 22,141,948.00 | 490,300.00 | 8.13 |
