| 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(%) |
| 1 | 003095 | 中欧医疗健康混合A | 2,278,910,419.94 | 49,178,041.00 | 3.83 |
| 2 | 003096 | 中欧医疗健康混合C | 2,278,910,419.94 | 49,178,041.00 | 3.83 |
| 3 | 001717 | 工银前沿医疗股票 | 926,803,614.52 | 20,000,078.00 | 5.72 |
| 4 | 000831 | 工银医疗保健股票 | 278,042,595.04 | 6,000,056.00 | 5.24 |
| 5 | 001171 | 工银养老产业股票 | 193,701,200.00 | 4,180,000.00 | 6.16 |
| 6 | 159992 | 银华中证创新药产业ETF | 188,249,577.04 | 4,062,356.00 | 3.76 |
| 7 | 005176 | 富国精准医疗灵活配置混合 | 178,369,147.60 | 3,849,140.00 | 5.22 |
| 8 | 001869 | 招商制造业混合A | 151,148,104.80 | 3,261,720.00 | 6.15 |
| 9 | 004569 | 招商制造业混合C | 151,148,104.80 | 3,261,720.00 | 6.15 |
| 10 | 004075 | 交银医药创新股票 | 147,691,743.22 | 3,187,133.00 | 3.54 |
| 11 | 000452 | 南方医药保健灵活配置混合 | 145,128,816.84 | 3,131,826.00 | 4.78 |
| 12 | 000960 | 招商医药健康产业股票 | 129,481,420.74 | 2,794,161.00 | 4.91 |
| 13 | 050026 | 博时医疗保健行业混合A | 110,391,379.70 | 2,382,205.00 | 3.25 |
| 14 | 515120 | 广发中证创新药产业ETF | 84,575,458.38 | 1,825,107.00 | 3.79 |
| 15 | 010654 | 天弘医药创新混合A | 69,605,367.72 | 1,502,058.00 | 5.25 |
| 16 | 010655 | 天弘医药创新混合C | 69,605,367.72 | 1,502,058.00 | 5.25 |
| 17 | 050001 | 博时价值增长混合 | 64,570,851.10 | 1,393,415.00 | 2.90 |
| 18 | 009618 | 交银启汇混合 | 63,468,005.44 | 1,369,616.00 | 3.55 |
| 19 | 040005 | 华安宏利混合 | 62,879,626.46 | 1,356,919.00 | 2.50 |
| 20 | 000946 | 华夏医疗健康混合C | 55,785,899.26 | 1,203,839.00 | 4.02 |
| 21 | 000945 | 华夏医疗健康混合A | 55,785,899.26 | 1,203,839.00 | 4.02 |
| 22 | 003378 | 泰康策略优选混合 | 46,340,000.00 | 1,000,000.00 | 3.10 |
| 23 | 001558 | 天弘医疗健康混合A | 42,429,321.06 | 915,609.00 | 5.96 |
| 24 | 001559 | 天弘医疗健康混合C | 42,429,321.06 | 915,609.00 | 5.96 |
| 25 | 009468 | 博时健康成长双周定期可赎回混合A | 42,122,133.20 | 908,980.00 | 5.29 |
| 26 | 009469 | 博时健康成长双周定期可赎回混合C | 42,122,133.20 | 908,980.00 | 5.29 |
| 27 | 001766 | 上投摩根医疗健康股票 | 39,278,108.38 | 847,607.00 | 3.90 |
| 28 | 009596 | 泰康创新成长混合A | 34,778,170.00 | 750,500.00 | 3.01 |
| 29 | 009597 | 泰康创新成长混合C | 34,778,170.00 | 750,500.00 | 3.01 |
| 30 | 009361 | 招商创新增长混合C | 32,755,429.00 | 706,850.00 | 4.91 |
| 31 | 009360 | 招商创新增长混合A | 32,755,429.00 | 706,850.00 | 4.91 |
| 32 | 002919 | 东吴智慧医疗混合 | 29,666,868.00 | 640,200.00 | 8.20 |
| 33 | 000878 | 中海医药混合A | 28,133,014.00 | 607,100.00 | 4.69 |
| 34 | 000879 | 中海医药混合C | 28,133,014.00 | 607,100.00 | 4.69 |
| 35 | 050201 | 博时价值增长贰号混合 | 28,100,576.00 | 606,400.00 | 2.96 |
| 36 | 009991 | 华泰柏瑞品质优选混合C | 27,807,336.48 | 600,072.00 | 2.40 |
| 37 | 009990 | 华泰柏瑞品质优选混合A | 27,807,336.48 | 600,072.00 | 2.40 |
| 38 | 002264 | 华夏乐享健康混合 | 25,141,118.24 | 542,536.00 | 3.96 |
| 39 | 515950 | 富国中证医药50ETF | 20,649,104.00 | 445,600.00 | 2.60 |
| 40 | 002165 | 汇添富达欣混合C | 18,776,968.00 | 405,200.00 | 3.19 |
| 41 | 001801 | 汇添富达欣混合A | 18,776,968.00 | 405,200.00 | 3.19 |
| 42 | 002300 | 长盛医疗量化股票 | 18,753,798.00 | 404,700.00 | 4.98 |
| 43 | 006905 | 泰康产业升级混合C | 18,739,896.00 | 404,400.00 | 3.10 |
| 44 | 006904 | 泰康产业升级混合A | 18,739,896.00 | 404,400.00 | 3.10 |
| 45 | 519779 | 交银沪港深价值精选混合 | 18,169,914.00 | 392,100.00 | 4.44 |
| 46 | 671030 | 西部利得事件驱动股票 | 15,978,032.00 | 344,800.00 | 4.95 |
| 47 | 007041 | 前海联合泳涛混合C | 15,699,992.00 | 338,800.00 | 7.96 |
| 48 | 004634 | 前海联合泳涛混合A | 15,699,992.00 | 338,800.00 | 7.96 |
| 49 | 007005 | 中金新医药股票C | 12,567,408.00 | 271,200.00 | 7.03 |
| 50 | 006981 | 中金新医药股票A | 12,567,408.00 | 271,200.00 | 7.03 |
| 51 | 165519 | 信诚中证800医药指数分级 | 9,788,861.60 | 211,240.00 | 2.61 |
| 52 | 001957 | 嘉合磐通债券A | 9,268,000.00 | 200,000.00 | 0.62 |
| 53 | 001958 | 嘉合磐通债券C | 9,268,000.00 | 200,000.00 | 0.62 |
| 54 | 163001 | 长信医疗保健混合(LOF) | 8,892,646.00 | 191,900.00 | 4.50 |
| 55 | 515960 | 嘉实医药健康100成长估值ETF | 7,649,343.80 | 165,070.00 | 2.66 |
| 56 | 000684 | 长盛养老健康混合 | 7,289,282.00 | 157,300.00 | 4.93 |
| 57 | 400025 | 东方新兴成长混合 | 6,951,000.00 | 150,000.00 | 3.79 |
| 58 | 512120 | 华安中证细分医药ETF | 6,902,296.66 | 148,949.00 | 2.65 |
| 59 | 160512 | 博时卓越品牌混合(LOF) | 6,793,444.00 | 146,600.00 | 3.68 |
| 60 | 008413 | 长盛竞争优势股票C | 6,200,292.00 | 133,800.00 | 4.96 |
| 61 | 008412 | 长盛竞争优势股票A | 6,200,292.00 | 133,800.00 | 4.96 |
| 62 | 002628 | 招商安博混合A | 5,593,238.00 | 120,700.00 | 4.19 |
| 63 | 002629 | 招商安博混合C | 5,593,238.00 | 120,700.00 | 4.19 |
| 64 | 003284 | 中邮医药健康灵活配置混合 | 5,097,400.00 | 110,000.00 | 4.18 |
| 65 | 005706 | 兴业龙腾双益平衡混合 | 4,634,000.00 | 100,000.00 | 2.81 |
| 66 | 009620 | 博时女性消费主题混合C | 4,254,012.00 | 91,800.00 | 6.91 |
| 67 | 009619 | 博时女性消费主题混合A | 4,254,012.00 | 91,800.00 | 6.91 |
| 68 | 006235 | 东方城镇消费主题混合 | 4,170,600.00 | 90,000.00 | 7.01 |
| 69 | 001522 | 博时新策略混合A | 2,358,706.00 | 50,900.00 | 0.59 |
| 70 | 001523 | 博时新策略混合C | 2,358,706.00 | 50,900.00 | 0.59 |
| 71 | 005044 | 国寿安保健康科学混合C | 2,317,000.00 | 50,000.00 | 2.79 |
| 72 | 005043 | 国寿安保健康科学混合A | 2,317,000.00 | 50,000.00 | 2.79 |
| 73 | 006202 | 交银核心资产混合 | 2,252,124.00 | 48,600.00 | 3.92 |
| 74 | 000597 | 中海积极收益混合 | 1,793,358.00 | 38,700.00 | 0.90 |
| 75 | 003862 | 招商兴福混合C | 1,464,344.00 | 31,600.00 | 1.11 |
| 76 | 003861 | 招商兴福混合A | 1,464,344.00 | 31,600.00 | 1.11 |
| 77 | 005238 | 银华医疗健康量化股票发起式C | 1,406,465.34 | 30,351.00 | 2.47 |
| 78 | 005237 | 银华医疗健康量化股票发起式A | 1,406,465.34 | 30,351.00 | 2.47 |
| 79 | 002068 | 东方多策略灵活配置混合C | 1,181,670.00 | 25,500.00 | 3.87 |
| 80 | 400023 | 东方多策略灵活配置混合A | 1,181,670.00 | 25,500.00 | 3.87 |
| 81 | 007770 | 同泰开泰混合A | 1,065,820.00 | 23,000.00 | 3.33 |
| 82 | 007771 | 同泰开泰混合C | 1,065,820.00 | 23,000.00 | 3.33 |
| 83 | 002456 | 招商安元混合A | 1,065,820.00 | 23,000.00 | 1.08 |
| 84 | 002457 | 招商安元混合C | 1,065,820.00 | 23,000.00 | 1.08 |
| 85 | 006759 | 银河乐活优萃混合 | 996,310.00 | 21,500.00 | 5.42 |
| 86 | 004150 | 博时鑫惠混合C | 834,120.00 | 18,000.00 | 0.45 |
| 87 | 004149 | 博时鑫惠混合A | 834,120.00 | 18,000.00 | 0.45 |
| 88 | 006115 | 人保鑫利债券C | 741,440.00 | 16,000.00 | 0.45 |
| 89 | 006114 | 人保鑫利债券A | 741,440.00 | 16,000.00 | 0.45 |
| 90 | 002594 | 工银现代服务业混合 | 662,662.00 | 14,300.00 | 3.07 |
| 91 | 000004 | 中海可转债债券C | 532,910.00 | 11,500.00 | 0.99 |
| 92 | 000003 | 中海可转债债券A | 532,910.00 | 11,500.00 | 0.99 |
| 93 | 001800 | 华安新乐享混合 | 463,400.00 | 10,000.00 | 0.51 |
| 94 | 217018 | 招商安瑞进取债券 | 366,086.00 | 7,900.00 | 0.72 |
