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持有 华东医药(000963)的基金
  报告期:2023-03-31
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(%)
1003095中欧医疗健康混合A2,278,910,419.94  49,178,041.00    3.83
2003096中欧医疗健康混合C2,278,910,419.94  49,178,041.00    3.83
3001717工银前沿医疗股票926,803,614.52  20,000,078.00    5.72
4000831工银医疗保健股票278,042,595.04  6,000,056.00    5.24
5001171工银养老产业股票193,701,200.00  4,180,000.00    6.16
6159992银华中证创新药产业ETF188,249,577.04  4,062,356.00    3.76
7005176富国精准医疗灵活配置混合178,369,147.60  3,849,140.00    5.22
8004569招商制造业混合C151,148,104.80  3,261,720.00    6.15
9001869招商制造业混合A151,148,104.80  3,261,720.00    6.15
10004075交银医药创新股票147,691,743.22  3,187,133.00    3.54
11000452南方医药保健灵活配置混合145,128,816.84  3,131,826.00    4.78
12000960招商医药健康产业股票129,481,420.74  2,794,161.00    4.91
13050026博时医疗保健行业混合A110,391,379.70  2,382,205.00    3.25
14515120广发中证创新药产业ETF84,575,458.38  1,825,107.00    3.79
15010654天弘医药创新混合A69,605,367.72  1,502,058.00    5.25
16010655天弘医药创新混合C69,605,367.72  1,502,058.00    5.25
17050001博时价值增长混合64,570,851.10  1,393,415.00    2.90
18009618交银启汇混合63,468,005.44  1,369,616.00    3.55
19040005华安宏利混合62,879,626.46  1,356,919.00    2.50
20000946华夏医疗健康混合C55,785,899.26  1,203,839.00    4.02
21000945华夏医疗健康混合A55,785,899.26  1,203,839.00    4.02
22003378泰康策略优选混合46,340,000.00  1,000,000.00    3.10
23001559天弘医疗健康混合C42,429,321.06  915,609.00    5.96
24001558天弘医疗健康混合A42,429,321.06  915,609.00    5.96
25009468博时健康成长双周定期可赎回混合A42,122,133.20  908,980.00    5.29
26009469博时健康成长双周定期可赎回混合C42,122,133.20  908,980.00    5.29
27001766上投摩根医疗健康股票39,278,108.38  847,607.00    3.90
28009597泰康创新成长混合C34,778,170.00  750,500.00    3.01
29009596泰康创新成长混合A34,778,170.00  750,500.00    3.01
30009360招商创新增长混合A32,755,429.00  706,850.00    4.91
31009361招商创新增长混合C32,755,429.00  706,850.00    4.91
32002919东吴智慧医疗混合29,666,868.00  640,200.00    8.20
33000878中海医药混合A28,133,014.00  607,100.00    4.69
34000879中海医药混合C28,133,014.00  607,100.00    4.69
35050201博时价值增长贰号混合28,100,576.00  606,400.00    2.96
36009991华泰柏瑞品质优选混合C27,807,336.48  600,072.00    2.40
37009990华泰柏瑞品质优选混合A27,807,336.48  600,072.00    2.40
38002264华夏乐享健康混合25,141,118.24  542,536.00    3.96
39515950富国中证医药50ETF20,649,104.00  445,600.00    2.60
40001801汇添富达欣混合A18,776,968.00  405,200.00    3.19
41002165汇添富达欣混合C18,776,968.00  405,200.00    3.19
42002300长盛医疗量化股票18,753,798.00  404,700.00    4.98
43006905泰康产业升级混合C18,739,896.00  404,400.00    3.10
44006904泰康产业升级混合A18,739,896.00  404,400.00    3.10
45519779交银沪港深价值精选混合18,169,914.00  392,100.00    4.44
46671030西部利得事件驱动股票15,978,032.00  344,800.00    4.95
47004634前海联合泳涛混合A15,699,992.00  338,800.00    7.96
48007041前海联合泳涛混合C15,699,992.00  338,800.00    7.96
49006981中金新医药股票A12,567,408.00  271,200.00    7.03
50007005中金新医药股票C12,567,408.00  271,200.00    7.03
51165519信诚中证800医药指数分级9,788,861.60  211,240.00    2.61
52001957嘉合磐通债券A9,268,000.00  200,000.00    0.62
53001958嘉合磐通债券C9,268,000.00  200,000.00    0.62
54163001长信医疗保健混合(LOF)8,892,646.00  191,900.00    4.50
55515960嘉实医药健康100成长估值ETF7,649,343.80  165,070.00    2.66
56000684长盛养老健康混合7,289,282.00  157,300.00    4.93
57400025东方新兴成长混合6,951,000.00  150,000.00    3.79
58512120华安中证细分医药ETF6,902,296.66  148,949.00    2.65
59160512博时卓越品牌混合(LOF)6,793,444.00  146,600.00    3.68
60008413长盛竞争优势股票C6,200,292.00  133,800.00    4.96
61008412长盛竞争优势股票A6,200,292.00  133,800.00    4.96
62002628招商安博混合A5,593,238.00  120,700.00    4.19
63002629招商安博混合C5,593,238.00  120,700.00    4.19
64003284中邮医药健康灵活配置混合5,097,400.00  110,000.00    4.18
65005706兴业龙腾双益平衡混合4,634,000.00  100,000.00    2.81
66009619博时女性消费主题混合A4,254,012.00  91,800.00    6.91
67009620博时女性消费主题混合C4,254,012.00  91,800.00    6.91
68006235东方城镇消费主题混合4,170,600.00  90,000.00    7.01
69001522博时新策略混合A2,358,706.00  50,900.00    0.59
70001523博时新策略混合C2,358,706.00  50,900.00    0.59
71005043国寿安保健康科学混合A2,317,000.00  50,000.00    2.79
72005044国寿安保健康科学混合C2,317,000.00  50,000.00    2.79
73006202交银核心资产混合2,252,124.00  48,600.00    3.92
74000597中海积极收益混合1,793,358.00  38,700.00    0.90
75003862招商兴福混合C1,464,344.00  31,600.00    1.11
76003861招商兴福混合A1,464,344.00  31,600.00    1.11
77005238银华医疗健康量化股票发起式C1,406,465.34  30,351.00    2.47
78005237银华医疗健康量化股票发起式A1,406,465.34  30,351.00    2.47
79400023东方多策略灵活配置混合A1,181,670.00  25,500.00    3.87
80002068东方多策略灵活配置混合C1,181,670.00  25,500.00    3.87
81002456招商安元混合A1,065,820.00  23,000.00    1.08
82007771同泰开泰混合C1,065,820.00  23,000.00    3.33
83002457招商安元混合C1,065,820.00  23,000.00    1.08
84007770同泰开泰混合A1,065,820.00  23,000.00    3.33
85006759银河乐活优萃混合996,310.00  21,500.00    5.42
86004149博时鑫惠混合A834,120.00  18,000.00    0.45
87004150博时鑫惠混合C834,120.00  18,000.00    0.45
88006114人保鑫利债券A741,440.00  16,000.00    0.45
89006115人保鑫利债券C741,440.00  16,000.00    0.45
90002594工银现代服务业混合662,662.00  14,300.00    3.07
91000003中海可转债债券A532,910.00  11,500.00    0.99
92000004中海可转债债券C532,910.00  11,500.00    0.99
93001800华安新乐享混合463,400.00  10,000.00    0.51
94217018招商安瑞进取债券366,086.00  7,900.00    0.72