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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(%)
1003096中欧医疗健康混合C1,633,891,148.32  36,180,052.00    2.30
2003095中欧医疗健康混合A1,633,891,148.32  36,180,052.00    2.30
3001717工银前沿医疗股票812,881,670.92  18,000,037.00    4.57
4006113添富创新医药混合314,239,944.04  6,958,369.00    3.21
5001510富国新动力灵活配置混合C242,126,739.96  5,361,531.00    3.64
6001508富国新动力灵活配置混合A242,126,739.96  5,361,531.00    3.64
7470006汇添富医药保健混合A214,907,678.96  4,758,806.00    3.52
8000831工银医疗保健股票212,252,000.00  4,700,000.00    4.51
9512010易方达沪深300医药ETF211,557,981.12  4,684,632.00    2.30
10006229中欧医疗创新股票C185,812,581.24  4,114,539.00    1.46
11006228中欧医疗创新股票A185,812,581.24  4,114,539.00    1.46
12001171工银养老产业股票180,640,000.00  4,000,000.00    5.28
13009664汇添富医疗积极成长一年持有混合A142,396,886.24  3,153,164.00    3.64
14009665汇添富医疗积极成长一年持有混合C142,396,886.24  3,153,164.00    3.64
15159992银华中证创新药产业ETF139,126,940.96  3,080,756.00    3.22
16004075交银医药创新股票129,508,628.68  2,867,773.00    3.08
17001869招商制造业混合A124,809,595.20  2,763,720.00    4.15
18004569招商制造业混合C124,809,595.20  2,763,720.00    4.15
19000452南方医药保健灵活配置混合119,891,942.16  2,654,826.00    3.60
20004851广发医疗保健股票A118,260,492.00  2,618,700.00    0.99
21009163广发医疗保健股票C118,260,492.00  2,618,700.00    0.99
22005176富国精准医疗灵活配置混合108,407,347.72  2,400,517.00    3.02
23050026博时医疗保健行业混合A102,980,922.12  2,280,357.00    2.39
24002340富国价值优势混合98,125,680.20  2,172,845.00    1.09
25510300华泰柏瑞沪深300ETF89,922,592.00  1,991,200.00    0.18
26340006兴全全球视野股票83,166,656.00  1,841,600.00    3.73
27003940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
28003378泰康策略优选混合54,192,000.00  1,200,000.00    3.52
29010654天弘医药创新混合A54,149,459.28  1,199,058.00    4.48
30010655天弘医药创新混合C54,149,459.28  1,199,058.00    4.48
31001559天弘医疗健康混合C49,057,714.44  1,086,309.00    6.49
32001558天弘医疗健康混合A49,057,714.44  1,086,309.00    6.49
33001766上投摩根医疗健康股票48,889,177.32  1,082,577.00    4.69
34000946华夏医疗健康混合C47,156,072.00  1,044,200.00    3.07
35000945华夏医疗健康混合A47,156,072.00  1,044,200.00    3.07
36515120广发中证创新药产业ETF46,564,792.12  1,031,107.00    3.24
37008140汇添富绝对收益定开混合C43,646,417.44  966,484.00    0.31
38000762汇添富绝对收益定开混合A43,646,417.44  966,484.00    0.31
39510330华夏沪深300ETF42,985,907.28  951,858.00    0.19
40000294华安生态优先混合42,495,560.00  941,000.00    1.44
41009777中欧阿尔法混合C42,269,805.16  936,001.00    0.35
42009776中欧阿尔法混合A42,269,805.16  936,001.00    0.35
43159919嘉实沪深300ETF35,580,570.48  787,878.00    0.19
44004424汇添富文体娱乐混合35,450,600.00  785,000.00    1.54
45159938广发中证全指医药卫生ETF34,650,545.44  767,284.00    1.16
46010110广发医药健康混合A34,606,108.00  766,300.00    0.99
47010111广发医药健康混合C34,606,108.00  766,300.00    0.99
48100022富国天瑞强势混合33,761,616.00  747,600.00    0.70
49004675富国新机遇灵活配置混合C32,741,000.00  725,000.00    0.85
50004674富国新机遇灵活配置混合A32,741,000.00  725,000.00    0.85
51159901易方达深证100ETF32,261,987.88  714,393.00    0.45
52288002华夏收入混合31,295,880.00  693,000.00    1.32
53008372富国阿尔法两年持有期混合31,237,172.00  691,700.00    3.11
54000061华夏盛世混合30,487,516.00  675,100.00    1.78
55000021华夏优势增长混合30,410,744.00  673,400.00    0.48
56009693富国积极成长一年定期开放混合29,042,396.00  643,100.00    1.53
57240020华宝医药生物混合26,928,908.00  596,300.00    4.74
58004876融通深证100指数C25,777,418.32  570,802.00    0.47
59161604融通深证100指数A25,777,418.32  570,802.00    0.47
60161728招商3年封闭运作战略配售混合(LOF)25,601,429.80  566,905.00    1.37
61590002中邮核心成长混合24,838,000.00  550,000.00    0.56
62001822华商智能生活混合22,580,000.00  500,000.00    0.80
63003581前海联合国民健康混合A22,141,948.00  490,300.00    8.13
64007111前海联合国民健康混合C22,141,948.00  490,300.00    8.13
65002264华夏乐享健康混合22,061,563.20  488,520.00    3.15
66510310易方达沪深300发起式ETF21,551,797.12  477,232.00    0.19
67002967浙商大数据智选消费混合20,550,058.00  455,050.00    3.88
68002982广发养老指数C19,703,127.36  436,296.00    1.27
69000968广发养老指数A19,703,127.36  436,296.00    1.27
70671030西部利得事件驱动股票19,486,540.00  431,500.00    5.12
71000001华夏成长混合18,416,248.00  407,800.00    0.55
72008359华安医疗创新混合18,312,380.00  405,500.00    1.61
73003494富国天惠成长混合(LOF)C18,256,381.60  404,260.00    0.05
74161005富国天惠成长混合(LOF)A18,256,381.60  404,260.00    0.05
75006008诺安积极配置混合C18,064,000.00  400,000.00    4.43
76006007诺安积极配置混合A18,064,000.00  400,000.00    4.43
77010550华商双擎领航混合16,384,048.00  362,800.00    1.19
78160219国泰国证医药卫生行业指数分级16,094,346.60  356,385.00    1.45
79001550天弘中证医药100指数A15,819,548.00  350,300.00    1.02
80001551天弘中证医药100指数C15,819,548.00  350,300.00    1.02
81004683建信高端医疗股票15,774,388.00  349,300.00    3.34
82000601华宝创新混合15,688,584.00  347,400.00    1.19
83159929汇添富中证医药卫生ETF15,368,851.20  340,320.00    1.61
84009469博时健康成长双周定期可赎回混合C14,573,132.00  322,700.00    2.33
85009468博时健康成长双周定期可赎回混合A14,573,132.00  322,700.00    2.33
86005543银华心诚灵活配置混合14,148,628.00  313,300.00    0.37
87320012诺安主题精选混合13,548,000.00  300,000.00    3.63
88001915宝盈医疗健康沪港深股票13,047,988.48  288,928.00    2.14
89515330天弘沪深300ETF12,798,344.00  283,400.00    0.19
90006449浙商汇金量化精选混合12,500,288.00  276,800.00    3.88
91501081中欧科创主题3年封闭运作灵活配置混合12,200,470.76  270,161.00    0.86
92000913农银医疗保健股票11,398,384.00  252,400.00    0.52
93515950富国中证医药50ETF11,398,384.00  252,400.00    2.31
94001985富国低碳新经济混合10,978,396.00  243,100.00    0.32
95004634前海联合泳涛混合A10,951,300.00  242,500.00    7.95
96007041前海联合泳涛混合C10,951,300.00  242,500.00    7.95
97007586华泰保兴多策略股票10,585,504.00  234,400.00    2.39
98519779交银沪港深价值精选混合9,989,392.00  221,200.00    2.11
99008107华商医药医疗行业股票9,881,188.64  218,804.00    6.14
100000878中海医药混合A9,578,436.00  212,100.00    1.55
101000879中海医药混合C9,578,436.00  212,100.00    1.55
102519018汇添富均衡增长混合9,461,020.00  209,500.00    0.24
103006218富国生物医药科技混合9,343,604.00  206,900.00    0.79
104007005中金新医药股票C9,135,868.00  202,300.00    5.10
105006981中金新医药股票A9,135,868.00  202,300.00    5.10
106004442中欧康裕混合A9,099,740.00  201,500.00    0.42
107004455中欧康裕混合C9,099,740.00  201,500.00    0.42
108519035富国天博创新主题混合8,964,260.00  198,500.00    0.42
109160642鹏华增瑞混合(LOF)8,800,464.68  194,873.00    2.92
110009762国金国鑫发起C7,957,192.00  176,200.00    2.94
111762001国金国鑫发起A7,957,192.00  176,200.00    2.94
112660012农银汇理消费主题混合A7,893,968.00  174,800.00    1.11
113960033农银汇理消费主题混合H7,893,968.00  174,800.00    1.11
114519673银河康乐股票7,839,776.00  173,600.00    2.99
115001933华商新兴活力混合7,677,200.00  170,000.00    0.88
116515380泰康沪深300ETF7,654,620.00  169,500.00    0.18
117005840富国产业驱动混合7,428,820.00  164,500.00    1.21
118161729招商3年封闭瑞利混合7,234,632.00  160,200.00    1.23
119009898民生加银医药健康股票7,153,344.00  158,400.00    2.56
120165519信诚中证800医药指数分级7,010,638.40  155,240.00    2.21
121001056北信瑞丰健康生活主题灵活配置混合6,774,000.00  150,000.00    5.33
122001417汇添富医疗服务混合6,101,116.00  135,100.00    0.15
123510350工银瑞信沪深300ETF5,897,896.00  130,600.00    0.18
124009852银华品质消费股票5,839,188.00  129,300.00    0.91
125000312华安沪深300增强A5,717,256.00  126,600.00    0.41
126000313华安沪深300增强C5,717,256.00  126,600.00    0.41
127002561东吴安鑫量化混合5,599,840.00  124,000.00    1.06
128512120华安中证细分医药ETF5,425,928.84  120,149.00    2.26
129008293农银创新医疗混合5,107,596.00  113,100.00    0.52
130006021广发沪深300指数增强C5,080,500.00  112,500.00    0.35
131006020广发沪深300指数增强A5,080,500.00  112,500.00    0.35
132008997同泰竞争优势混合A4,877,280.00  108,000.00    4.41
133008998同泰竞争优势混合C4,877,280.00  108,000.00    4.41
134000513富国高端制造行业股票4,624,384.00  102,400.00    0.53
135005015泰康景泰回报混合C4,516,000.00  100,000.00    0.45
136005014泰康景泰回报混合A4,516,000.00  100,000.00    0.45
137161035富国中证医药主题指数增强(LOF)4,484,388.00  99,300.00    0.78
138160615鹏华沪深300指数(LOF)A4,478,697.84  99,174.00    0.17
139006939鹏华沪深300指数(LOF)C4,478,697.84  99,174.00    0.17
140006796富国消费升级混合4,475,356.00  99,100.00    1.99
141001980中欧量化驱动混合4,466,324.00  98,900.00    0.29
142519116浦银安盛沪深300指数增强4,398,584.00  97,400.00    0.62
143006881华宝大健康混合4,226,840.52  93,597.00    4.69
144163118申万菱信中证申万医药生物指数分级4,002,892.08  88,638.00    1.44
145003284中邮医药健康灵活配置混合3,928,920.00  87,000.00    4.75
146009414中银大健康股票A3,802,472.00  84,200.00    1.16
147010321中银大健康股票C3,802,472.00  84,200.00    1.16
148100016富国天源沪港深平衡混合3,517,964.00  77,900.00    0.63
149001416嘉实事件驱动股票3,436,676.00  76,100.00    0.28
150159925南方沪深300ETF3,400,231.88  75,293.00    0.19
151512650添富中证长三角ETF3,258,384.32  72,152.00    0.64
152006235东方城镇消费主题混合3,251,520.00  72,000.00    4.97
153005472富国价值驱动灵活配置混合A3,219,908.00  71,300.00    3.04
154005473富国价值驱动灵活配置混合C3,219,908.00  71,300.00    3.04
155519615银河君尚混合I3,156,684.00  69,900.00    0.70
156519614银河君尚混合C3,156,684.00  69,900.00    0.70
157630015华商大盘量化精选混合3,156,684.00  69,900.00    1.04
158519613银河君尚混合A3,156,684.00  69,900.00    0.70
159006937工银沪深300指数C3,141,374.76  69,561.00    0.18
160481009工银沪深300指数A3,141,374.76  69,561.00    0.18
161003799华安新泰利灵活配置混合A3,102,492.00  68,700.00    0.50
162003800华安新泰利灵活配置混合C3,102,492.00  68,700.00    0.50
163009940格林稳健价值混合A3,093,460.00  68,500.00    3.42
164009941格林稳健价值混合C3,093,460.00  68,500.00    3.42
165510360广发沪深300ETF3,044,506.56  67,416.00    0.18
166159973弘毅远方国证民企领先100ETF3,012,172.00  66,700.00    0.48
167510380国寿安保沪深300ETF2,798,068.44  61,959.00    0.19
168515800添富中证800ETF2,777,340.00  61,500.00    0.14
169070006嘉实服务增值行业混合2,696,052.00  59,700.00    0.17
170159961方正富邦深证100ETF2,687,020.00  59,500.00    0.44
171000597中海积极收益混合2,569,604.00  56,900.00    0.70
172008138富国龙头优势混合2,515,412.00  55,700.00    0.46
173007519东方阿尔法优选混合C2,483,800.00  55,000.00    1.26
174007518东方阿尔法优选混合A2,483,800.00  55,000.00    1.26
175519300大成沪深300指数A2,299,998.80  50,930.00    0.18
176007096大成沪深300指数C2,299,998.80  50,930.00    0.18
177000059国联安医药100指数A2,268,477.12  50,232.00    1.00
178006569国联安医药100指数C2,268,477.12  50,232.00    1.00
179400027东方双债添利债券A2,254,432.36  49,921.00    0.13
180400029东方双债添利债券C2,254,432.36  49,921.00    0.13
181001827富国研究优选沪港深灵活配置混合2,230,904.00  49,400.00    0.91
182164401前海开源健康分级2,221,872.00  49,200.00    1.05
183020011国泰沪深300指数A2,156,977.08  47,763.00    0.18
184005867国泰沪深300指数C2,156,977.08  47,763.00    0.18
185007230兴全沪深300指数(LOF)C2,131,777.80  47,205.00    0.04
186163407兴全沪深300指数(LOF)A2,131,777.80  47,205.00    0.04
187008552东财医药指数发起C2,070,134.40  45,840.00    1.54
188008551东财医药指数发起A2,070,134.40  45,840.00    1.54
189002063国泰沪深300指数增强C2,059,296.00  45,600.00    1.15
190000512国泰沪深300指数增强A2,059,296.00  45,600.00    1.15
191161812银华深证100指数分级2,013,097.32  44,577.00    0.42
192010366鹏华中证医药指数(LOF)C1,986,136.80  43,980.00    1.50
193160635鹏华中证医药指数(LOF)A1,986,136.80  43,980.00    1.50
194530016建信恒稳价值混合1,978,008.00  43,800.00    3.52
195007470博道叁佰智航股票A1,914,784.00  42,400.00    0.19
196007471博道叁佰智航股票C1,914,784.00  42,400.00    0.19
197010434红土创新医疗保健股票1,779,304.00  39,400.00    3.49
198009753中欧美益稳健两年混合A1,743,176.00  38,600.00    0.65
199009754中欧美益稳健两年混合C1,743,176.00  38,600.00    0.65
200007524汇添富内需增长股票C1,711,564.00  37,900.00    0.29
201007523汇添富内需增长股票A1,711,564.00  37,900.00    0.29
202159910嘉实深证基本面120ETF1,652,901.16  36,601.00    0.41
203008843同泰远见混合C1,625,760.00  36,000.00    5.57
204008842同泰远见混合A1,625,760.00  36,000.00    5.57
205001028华安物联网主题股票1,555,807.16  34,451.00    0.43
206002111华宝新起点混合1,521,892.00  33,700.00    0.29
207161227国投瑞银深证100指数(LOF)1,465,893.60  32,460.00    0.42
208090020大成健康产业混合1,440,604.00  31,900.00    0.49
209630002华商盛世成长混合1,431,572.00  31,700.00    0.06
210001537中加改革红利混合1,390,928.00  30,800.00    3.18
211006072民生加银创新成长混合1,359,316.00  30,100.00    2.84
212008178同泰慧盈混合A1,354,800.00  30,000.00    0.86
213008179同泰慧盈混合C1,354,800.00  30,000.00    0.86
214515160招商MSCI中国A股国际通ETF1,327,704.00  29,400.00    0.18
215006202交银核心资产混合1,300,608.00  28,800.00    2.10
216217016招商深证100指数A1,261,815.56  27,941.00    0.43
217004408招商深证100指数C1,261,815.56  27,941.00    0.43
218004335华宝新飞跃混合1,259,964.00  27,900.00    0.45
219515660国联安沪深300ETF1,250,796.52  27,697.00    0.19
220512520华泰柏瑞MSCI中国A股国际通ETF1,250,751.36  27,696.00    0.18
221515390华安沪深300ETF1,228,352.00  27,200.00    0.18
222166110信达澳银量化先锋混合(LOF)C1,222,977.96  27,081.00    1.27
223166109信达澳银量化先锋混合(LOF)A1,222,977.96  27,081.00    1.27
224003950博时鑫润混合A1,219,320.00  27,000.00    0.35
225003951博时鑫润混合C1,219,320.00  27,000.00    0.35
226002714鹏华金城灵活配置混合1,205,772.00  26,700.00    0.16
227006594博道中证500增强C1,174,160.00  26,000.00    0.04
228006593博道中证500增强A1,174,160.00  26,000.00    0.04
229510390平安沪深300ETF1,170,547.20  25,920.00    0.18
230005850财通量化价值优选混合1,169,644.00  25,900.00    0.55
231007127博道远航混合C1,156,096.00  25,600.00    0.11
232007126博道远航混合A1,156,096.00  25,600.00    0.11
233008094同泰慧选混合C1,129,000.00  25,000.00    3.20
234008093同泰慧选混合A1,129,000.00  25,000.00    3.20
235202019南方策略优化混合1,083,840.00  24,000.00    0.32
236005517富国新趋势灵活配置混合A1,065,776.00  23,600.00    2.00
237005518富国新趋势灵活配置混合C1,065,776.00  23,600.00    2.00
238007687东方成长收益灵活配置混合C1,052,228.00  23,300.00    0.41
239400013东方成长收益灵活配置混合A1,052,228.00  23,300.00    0.41
240005117金信价值精选混合A1,043,196.00  23,100.00    1.23
241005118金信价值精选混合C1,043,196.00  23,100.00    1.23
242512160MSCI中国A股国际通ETF1,036,873.60  22,960.00    0.18
243008848中融智选对冲3个月定开混合984,488.00  21,800.00    0.39
244000117广发轮动配置混合975,456.00  21,600.00    0.20
245000477广发主题领先混合952,876.00  21,100.00    0.20
246006194鑫元核心资产股票C948,360.00  21,000.00    1.02
247006193鑫元核心资产股票A948,360.00  21,000.00    1.02
248165527信诚新旺混合(LOF)C939,328.00  20,800.00    0.14
249165526信诚新旺混合(LOF)A939,328.00  20,800.00    0.14
250007539永赢沪深300指数C934,812.00  20,700.00    0.17
251007538永赢沪深300指数A934,812.00  20,700.00    0.17
252007044博道沪深300增强A930,296.00  20,600.00    0.33
253007045博道沪深300增强C930,296.00  20,600.00    0.33
254010311中银量化价值混合C898,684.00  19,900.00    0.36
255004881中银量化价值混合A898,684.00  19,900.00    0.36
256512090易方达MSCI中国A股国际通ETF891,458.40  19,740.00    0.18
257007481华夏逸享健康混合880,620.00  19,500.00    1.06
258010176中加新兴消费混合A880,620.00  19,500.00    1.16
259010177中加新兴消费混合C880,620.00  19,500.00    1.16
260000368汇添富沪深300安中指数875,336.28  19,383.00    0.33
261005210东吴双三角股票C862,556.00  19,100.00    4.15
262005209东吴双三角股票A862,556.00  19,100.00    4.15
263660008农银汇理沪深300指数A859,801.24  19,039.00    0.18
264005152农银汇理沪深300指数C859,801.24  19,039.00    0.18
265003516国泰融安多策略灵活配置混合849,008.00  18,800.00    0.10
266501028财通福瑞混合发起(LOF)835,460.00  18,500.00    0.37
267160706嘉实沪深300ETF联接(LOF)A830,944.00  18,400.00    0.01
268160724嘉实沪深300ETF联接(LOF)C830,944.00  18,400.00    0.01
269165309建信沪深300指数(LOF)814,686.40  18,040.00    0.18
270166802浙商沪深300指数增强(LOF)794,816.00  17,600.00    0.17
271006600人保沪深300指数793,912.80  17,580.00    0.15
272004454前海开源盈鑫混合C785,784.00  17,400.00    0.17
273004453前海开源盈鑫混合A785,784.00  17,400.00    0.17
274002573建信汇利灵活配置混合754,172.00  16,700.00    1.11
275000056建信消费升级混合754,172.00  16,700.00    1.11
276512390平安MSCI中国A股低波动ETF729,785.60  16,160.00    0.24
277159903深成ETF726,850.20  16,095.00    0.27
278009590东方盛世灵活配置混合C718,044.00  15,900.00    0.19
279002497东方盛世灵活配置混合A718,044.00  15,900.00    0.19
280501045汇添富沪深300指数(LOF)C688,464.20  15,245.00    0.17
281501043汇添富沪深300指数(LOF)A688,464.20  15,245.00    0.17
282006890上投摩根领先优选混合686,432.00  15,200.00    1.78
283007832博道伍佰智航股票C650,304.00  14,400.00    0.07
284007831博道伍佰智航股票A650,304.00  14,400.00    0.07
285007276银河沪深300指数增强C623,208.00  13,800.00    0.36
286006441中信建投中证500指数增强C623,208.00  13,800.00    0.12
287006440中信建投中证500指数增强A623,208.00  13,800.00    0.12
288007275银河沪深300指数增强A623,208.00  13,800.00    0.36
289007277恒生前海消费升级混合609,660.00  13,500.00    0.94
290002691前海开源恒泽混合C600,628.00  13,300.00    0.15
291002690前海开源恒泽混合A600,628.00  13,300.00    0.15
292007770同泰开泰混合A587,080.00  13,000.00    0.85
293007771同泰开泰混合C587,080.00  13,000.00    0.85
294163109申万菱信深证成指分级581,209.20  12,870.00    0.25
295006161博道启航混合C578,048.00  12,800.00    0.13
296006160博道启航混合A578,048.00  12,800.00    0.13
297159815招商中证浙江100ETF573,532.00  12,700.00    1.69
298512990华夏MSCI中国A股国际通ETF550,455.24  12,189.00    0.17
299005658华夏沪深300ETF联接C549,145.60  12,160.00    0.01
300000051华夏沪深300ETF联接A549,145.60  12,160.00    0.01
301159975招商深证100ETF531,262.24  11,764.00    0.44
302004716信诚量化阿尔法股票519,340.00  11,500.00    0.07
303000656前海开源沪深300指数518,436.80  11,480.00    0.16
304001365大成正向回报灵活配置混合483,212.00  10,700.00    0.68
305010352诺安沪深300指数增强C424,504.00  9,400.00    0.17
306320014诺安沪深300指数增强A424,504.00  9,400.00    0.17
307040005华安宏利混合406,440.00  9,000.00    0.01
308001563华富健康文娱灵活配置混合406,440.00  9,000.00    4.45
309110020易方达沪深300ETF联接A401,924.00  8,900.00