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持有 通策医疗(600763)的基金
  报告期:2018-09-30
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(%)
1070001嘉实成长收益混合A323,351,763.17  6,020,327.00    8.58
2960024嘉实成长收益混合H323,351,763.17  6,020,327.00    8.58
3050009博时新兴成长混合270,270,438.72  5,032,032.00    9.43
4070032嘉实优化红利混合187,393,975.16  3,488,996.00    5.59
5070002嘉实增长混合143,443,941.52  2,670,712.00    7.16
6519712交银阿尔法核心混合137,568,174.94  2,561,314.00    4.54
7519697交银优势行业灵活配置混合126,403,853.21  2,353,451.00    4.32
8070022嘉实领先成长混合124,202,334.02  2,312,462.00    7.78
9005304嘉实医药健康股票C124,066,286.59  2,309,929.00    7.32
10005303嘉实医药健康股票A124,066,286.59  2,309,929.00    7.32
11399011中海医疗保健主题股票120,311,474.20  2,240,020.00    9.98
12000913农银医疗保健股票117,966,925.28  2,196,368.00    7.82
13001230鹏华医药科技股票117,420,533.45  2,186,195.00    8.76
14000527南方新优享灵活配置混合A113,133,616.09  2,106,379.00    2.79
15001416嘉实事件驱动股票107,815,735.28  2,007,368.00    2.50
16150103银河银泰混合91,297,009.94  1,699,814.00    8.63
17000878中海医药混合A84,305,471.82  1,569,642.00    9.98
18000879中海医药混合C84,305,471.82  1,569,642.00    9.98
19200006长城消费增值混合73,535,005.52  1,369,112.00    5.25
20000780鹏华医疗保健股票71,691,893.16  1,334,796.00    6.44
21005001交银持续成长主题混合69,651,128.00  1,296,800.00    4.03
22519679银河主题策略混合59,959,749.31  1,116,361.00    8.79
23000751嘉实新兴产业股票58,948,390.01  1,097,531.00    7.75
24001759嘉实成长增强混合48,516,243.00  903,300.00    7.24
25004666长城久嘉创新成长混合45,674,178.35  850,385.00    6.10
26200007长城安心回报混合45,196,965.00  841,500.00    2.92
27000960招商医药健康产业股票44,358,551.90  825,890.00    5.00
28001053南方创新经济混合34,691,289.00  645,900.00    2.93
29519673银河康乐股票33,300,200.00  620,000.00    7.44
30004851广发医疗保健股票31,810,123.47  592,257.00    5.07
31000124华宝服务优选混合30,031,409.40  559,140.00    3.01
32000117广发轮动配置混合28,284,760.20  526,620.00    4.04
33162006长城久富混合(LOF)26,849,790.13  499,903.00    3.84
34200010长城双动力混合24,171,111.30  450,030.00    5.80
35000059国联安医药100指数A18,629,528.34  346,854.00    1.36
36005211银河智慧主题混合17,557,906.42  326,902.00    5.85
37150262华宝中证医疗指数分级B16,585,648.00  308,800.00    4.33
38150261华宝中证医疗指数分级A16,585,648.00  308,800.00    4.33
39162412华宝中证医疗指数分级16,585,648.00  308,800.00    4.33
40005689中银医疗保健混合15,044,171.00  280,100.00    2.86
41005738长城智能产业混合13,964,600.00  260,000.00    1.45
42005805华泰柏瑞医疗健康混合13,653,457.97  254,207.00    4.24
43519672银河蓝筹精选混合12,890,400.00  240,000.00    6.07
44050010博时特许价值混合A12,766,867.00  237,700.00    6.47
45960026博时特许价值混合R12,766,867.00  237,700.00    6.47
46000763工银新财富灵活配置混合11,618,547.20  216,320.00    2.02
47000755富安达新兴成长混合11,128,712.00  207,200.00    8.67
48519674银河创新成长混合8,754,730.00  163,000.00    6.04
49001534华宝万物互联混合7,456,344.46  138,826.00    2.82
50519642银河智造混合6,998,413.00  130,300.00    7.52
51502058广发医疗指数分级B6,707,788.19  124,889.00    4.31
52502057广发医疗指数分级A6,707,788.19  124,889.00    4.31
53502056广发医疗指数分级6,707,788.19  124,889.00    4.31
54004905华泰柏瑞生物医药混合6,471,464.19  120,489.00    4.23
55162212泰达宏利红利先锋混合6,289,441.00  117,100.00    4.66
56519610银河旺利混合A5,908,100.00  110,000.00    0.76
57519612银河旺利混合I5,908,100.00  110,000.00    0.76
58519611银河旺利混合C5,908,100.00  110,000.00    0.76
59200012长城中小盘成长混合5,904,823.69  109,939.00    3.56
60000339长城医疗保健混合5,491,310.40  102,240.00    5.01
61002137诺安利鑫混合5,233,932.08  97,448.00    3.25
62002000工银新生利混合4,984,288.00  92,800.00    1.00
63001007国联安鑫安灵活配置混合4,833,900.00  90,000.00    5.79
64002457招商安元混合C4,812,416.00  89,600.00    0.60
65002456招商安元混合A4,812,416.00  89,600.00    0.60
66005742南方成安优选混合4,334,397.00  80,700.00    2.36
67001551天弘中证医药100指数C4,090,714.73  76,163.00    1.37
68001550天弘中证医药100指数A4,090,714.73  76,163.00    1.37
69003861招商兴福混合A3,813,410.00  71,000.00    1.97
70003862招商兴福混合C3,813,410.00  71,000.00    1.97
71519630银河睿利混合C3,759,700.00  70,000.00    1.93
72519629银河睿利混合A3,759,700.00  70,000.00    1.93
73003745广发多元新兴股票3,554,312.96  66,176.00    2.72
74501008汇添富中证互联网医疗指数(LOF)C3,228,293.26  60,106.00    5.15
75501007汇添富中证互联网医疗指数(LOF)A3,228,293.26  60,106.00    5.15
76001721工银新增益混合3,201,116.00  59,600.00    0.65
77487016工银灵活配置混合A3,104,438.00  57,800.00    2.18
78001428工银灵活配置混合B3,104,438.00  57,800.00    2.18
79002082华泰柏瑞激励动力混合C2,814,404.00  52,400.00    4.35
80001815华泰柏瑞激励动力混合A2,814,404.00  52,400.00    4.35
81001861富安达健康人生混合1,659,639.00  30,900.00    3.71
82003581前海联合国民健康混合A1,611,300.00  30,000.00    3.07
83217018招商安瑞进取债券1,278,298.00  23,800.00    2.11
84290005泰信优势增长混合1,203,104.00  22,400.00    2.33
85164814工银双债增强债券(LOF)1,154,765.00  21,500.00    2.06
86519628银河君润混合C1,074,200.00  20,000.00    0.17
87519627银河君润混合A1,074,200.00  20,000.00    0.17
88519640银河鸿利混合A1,074,200.00  20,000.00    0.18
89519647银河鸿利混合I1,074,200.00  20,000.00    0.18
90519641银河鸿利混合C1,074,200.00  20,000.00    0.18
91002862金信量化精选混合886,215.00  16,500.00    9.74
92512100南方中证1000ETF284,663.00  5,300.00    0.31
93150264华宝中证1000指数分级B134,275.00  2,500.00    0.30
94150263华宝中证1000指数分级A134,275.00  2,500.00    0.30
95162413华宝中证1000指数分级134,275.00  2,500.00    0.30