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持有 华东医药(000963)的基金
  报告期:2023-09-30
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(%)
1001717工银前沿医疗股票844,800,887.04  20,000,021.00    5.56
2159992银华中证创新药产业ETF309,243,813.12  7,321,113.00    3.62
3001510富国新动力灵活配置混合C203,805,338.88  4,824,937.00    3.70
4001508富国新动力灵活配置混合A203,805,338.88  4,824,937.00    3.70
5515120广发中证创新药产业ETF138,205,351.68  3,271,907.00    3.66
6000960招商医药健康产业股票124,306,448.64  2,942,861.00    6.13
7050026博时医疗保健行业混合A115,108,435.20  2,725,105.00    3.75
8004075交银医药创新股票92,138,280.96  2,181,304.00    2.54
9004569招商制造业混合C75,060,648.96  1,777,004.00    5.74
10001869招商制造业混合A75,060,648.96  1,777,004.00    5.74
11010655天弘医药创新混合C69,216,913.92  1,638,658.00    5.99
12010654天弘医药创新混合A69,216,913.92  1,638,658.00    5.99
13001171工银养老产业股票67,584,000.00  1,600,000.00    2.64
14000946华夏医疗健康混合C64,240,239.36  1,520,839.00    5.30
15000945华夏医疗健康混合A64,240,239.36  1,520,839.00    5.30
16008372富国阿尔法两年持有期混合47,072,256.00  1,114,400.00    4.54
17002264华夏乐享健康混合42,165,488.64  998,236.00    7.60
18002165汇添富达欣混合C41,809,152.00  989,800.00    2.29
19001801汇添富达欣混合A41,809,152.00  989,800.00    2.29
20001225中邮趋势精选灵活配置混合41,395,200.00  980,000.00    4.40
21001559天弘医疗健康混合C36,559,100.16  865,509.00    5.13
22001558天弘医疗健康混合A36,559,100.16  865,509.00    5.13
23003378泰康策略优选混合35,059,200.00  830,000.00    2.59
24515950富国中证医药50ETF30,974,592.00  733,300.00    2.72
25009361招商创新增长混合C30,871,104.00  730,850.00    5.43
26009360招商创新增长混合A30,871,104.00  730,850.00    5.43
27009468博时健康成长双周定期可赎回混合A27,726,336.00  656,400.00    3.67
28009469博时健康成长双周定期可赎回混合C27,726,336.00  656,400.00    3.67
29000879中海医药混合C25,643,904.00  607,100.00    4.78
30000878中海医药混合A25,643,904.00  607,100.00    4.78
31002919东吴智慧医疗混合17,673,300.48  418,402.00    6.56
32000968广发养老指数A16,667,735.04  394,596.00    1.35
33002982广发养老指数C16,667,735.04  394,596.00    1.35
34010629广发可转债债券E14,784,000.00  350,000.00    0.40
35006483广发可转债债券C14,784,000.00  350,000.00    0.40
36006482广发可转债债券A14,784,000.00  350,000.00    0.40
37003284中邮医药健康灵活配置混合12,672,000.00  300,000.00    4.04
38004634前海联合泳涛混合A12,528,384.00  296,600.00    8.05
39007041前海联合泳涛混合C12,528,384.00  296,600.00    8.05
40005014泰康景泰回报混合A11,827,200.00  280,000.00    0.85
41005015泰康景泰回报混合C11,827,200.00  280,000.00    0.85
42007005中金新医药股票C11,037,312.00  261,300.00    7.47
43006981中金新医药股票A11,037,312.00  261,300.00    7.47
44512120华安中证细分医药ETF9,100,565.76  215,449.00    2.57
45002300长盛医疗量化股票8,536,704.00  202,100.00    3.09
46163001长信医疗保健混合(LOF)8,000,256.00  189,400.00    4.71
47515960嘉实医药健康100成长估值ETF7,711,756.80  182,570.00    2.56
48003581前海联合国民健康混合A7,430,016.00  175,900.00    5.40
49007111前海联合国民健康混合C7,430,016.00  175,900.00    5.40
50165519信诚中证800医药指数分级6,481,305.60  153,440.00    2.48
51002117广发安享混合C6,336,000.00  150,000.00    0.16
52002116广发安享混合A6,336,000.00  150,000.00    0.16
53006235东方城镇消费主题混合4,224,000.00  100,000.00    7.92
54001294新华战略新兴灵活配置混合3,675,133.44  87,006.00    4.49
55007481华夏逸享健康混合3,425,664.00  81,100.00    4.97
56000059国联安医药100指数A2,911,687.68  68,932.00    1.07
57006569国联安医药100指数C2,911,687.68  68,932.00    1.07
58005238银华医疗健康量化股票发起式C2,008,554.24  47,551.00    3.89
59005237银华医疗健康量化股票发起式A2,008,554.24  47,551.00    3.89
60530016建信恒稳价值混合1,820,544.00  43,100.00    4.31
61005209东吴双三角股票A1,140,480.00  27,000.00    6.56
62005210东吴双三角股票C1,140,480.00  27,000.00    6.56
63007439东海科技动力混合A984,192.00  23,300.00    3.01
64007463东海科技动力混合C984,192.00  23,300.00    3.01
65006759银河乐活优萃混合908,160.00  21,500.00    6.02
66001675江信同福混合A844,800.00  20,000.00    2.55
67001676江信同福混合C844,800.00  20,000.00    2.55
68006141广发集嘉债券C730,752.00  17,300.00    0.27
69006140广发集嘉债券A730,752.00  17,300.00    0.27
70002118广发安盈混合A422,400.00  10,000.00    6.87
71002119广发安盈混合C422,400.00  10,000.00    6.87
72005887华夏鼎沛债券C380,160.00  9,000.00    0.19
73005886华夏鼎沛债券A380,160.00  9,000.00    0.19
74002978广发医药卫生联接C88,704.00  2,100.00    0.00
75001180广发医药卫生联接A88,704.00  2,100.00    0.00
76007077添富中证医药ETF联接C29,568.00  700.00    0.01
77007076添富中证医药ETF联接A29,568.00  700.00    0.01