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(%) |
1 | 070001 | 嘉实成长收益混合A | 323,351,763.17 | 6,020,327.00 | 8.58 |
2 | 960024 | 嘉实成长收益混合H | 323,351,763.17 | 6,020,327.00 | 8.58 |
3 | 050009 | 博时新兴成长混合 | 270,270,438.72 | 5,032,032.00 | 9.43 |
4 | 070032 | 嘉实优化红利混合 | 187,393,975.16 | 3,488,996.00 | 5.59 |
5 | 070002 | 嘉实增长混合 | 143,443,941.52 | 2,670,712.00 | 7.16 |
6 | 519712 | 交银阿尔法核心混合 | 137,568,174.94 | 2,561,314.00 | 4.54 |
7 | 519697 | 交银优势行业灵活配置混合 | 126,403,853.21 | 2,353,451.00 | 4.32 |
8 | 070022 | 嘉实领先成长混合 | 124,202,334.02 | 2,312,462.00 | 7.78 |
9 | 005303 | 嘉实医药健康股票A | 124,066,286.59 | 2,309,929.00 | 7.32 |
10 | 005304 | 嘉实医药健康股票C | 124,066,286.59 | 2,309,929.00 | 7.32 |
11 | 399011 | 中海医疗保健主题股票 | 120,311,474.20 | 2,240,020.00 | 9.98 |
12 | 000913 | 农银医疗保健股票 | 117,966,925.28 | 2,196,368.00 | 7.82 |
13 | 001230 | 鹏华医药科技股票 | 117,420,533.45 | 2,186,195.00 | 8.76 |
14 | 000527 | 南方新优享灵活配置混合A | 113,133,616.09 | 2,106,379.00 | 2.79 |
15 | 001416 | 嘉实事件驱动股票 | 107,815,735.28 | 2,007,368.00 | 2.50 |
16 | 150103 | 银河银泰混合 | 91,297,009.94 | 1,699,814.00 | 8.63 |
17 | 000879 | 中海医药混合C | 84,305,471.82 | 1,569,642.00 | 9.98 |
18 | 000878 | 中海医药混合A | 84,305,471.82 | 1,569,642.00 | 9.98 |
19 | 200006 | 长城消费增值混合 | 73,535,005.52 | 1,369,112.00 | 5.25 |
20 | 000780 | 鹏华医疗保健股票 | 71,691,893.16 | 1,334,796.00 | 6.44 |
21 | 005001 | 交银持续成长主题混合 | 69,651,128.00 | 1,296,800.00 | 4.03 |
22 | 519679 | 银河主题策略混合 | 59,959,749.31 | 1,116,361.00 | 8.79 |
23 | 000751 | 嘉实新兴产业股票 | 58,948,390.01 | 1,097,531.00 | 7.75 |
24 | 001759 | 嘉实成长增强混合 | 48,516,243.00 | 903,300.00 | 7.24 |
25 | 004666 | 长城久嘉创新成长混合 | 45,674,178.35 | 850,385.00 | 6.10 |
26 | 200007 | 长城安心回报混合 | 45,196,965.00 | 841,500.00 | 2.92 |
27 | 000960 | 招商医药健康产业股票 | 44,358,551.90 | 825,890.00 | 5.00 |
28 | 001053 | 南方创新经济混合 | 34,691,289.00 | 645,900.00 | 2.93 |
29 | 519673 | 银河康乐股票 | 33,300,200.00 | 620,000.00 | 7.44 |
30 | 004851 | 广发医疗保健股票A | 31,810,123.47 | 592,257.00 | 5.07 |
31 | 000124 | 华宝服务优选混合 | 30,031,409.40 | 559,140.00 | 3.01 |
32 | 000117 | 广发轮动配置混合 | 28,284,760.20 | 526,620.00 | 4.04 |
33 | 162006 | 长城久富混合(LOF) | 26,849,790.13 | 499,903.00 | 3.84 |
34 | 200010 | 长城双动力混合 | 24,171,111.30 | 450,030.00 | 5.80 |
35 | 000059 | 国联安医药100指数A | 18,629,528.34 | 346,854.00 | 1.36 |
36 | 005211 | 银河智慧主题混合 | 17,557,906.42 | 326,902.00 | 5.85 |
37 | 150261 | 华宝中证医疗指数分级A | 16,585,648.00 | 308,800.00 | 4.33 |
38 | 150262 | 华宝中证医疗指数分级B | 16,585,648.00 | 308,800.00 | 4.33 |
39 | 005689 | 中银医疗保健混合A | 15,044,171.00 | 280,100.00 | 2.86 |
40 | 005738 | 长城智能产业混合 | 13,964,600.00 | 260,000.00 | 1.45 |
41 | 005805 | 华泰柏瑞医疗健康混合 | 13,653,457.97 | 254,207.00 | 4.24 |
42 | 519672 | 银河蓝筹精选混合 | 12,890,400.00 | 240,000.00 | 6.07 |
43 | 960026 | 博时特许价值混合R | 12,766,867.00 | 237,700.00 | 6.47 |
44 | 050010 | 博时特许价值混合A | 12,766,867.00 | 237,700.00 | 6.47 |
45 | 000763 | 工银新财富灵活配置混合 | 11,618,547.20 | 216,320.00 | 2.02 |
46 | 000755 | 富安达新兴成长混合 | 11,128,712.00 | 207,200.00 | 8.67 |
47 | 519674 | 银河创新成长混合 | 8,754,730.00 | 163,000.00 | 6.04 |
48 | 001534 | 华宝万物互联混合 | 7,456,344.46 | 138,826.00 | 2.82 |
49 | 519642 | 银河智造混合 | 6,998,413.00 | 130,300.00 | 7.52 |
50 | 502057 | 广发医疗指数分级A | 6,707,788.19 | 124,889.00 | 4.31 |
51 | 502058 | 广发医疗指数分级B | 6,707,788.19 | 124,889.00 | 4.31 |
52 | 50205L | 广发医疗指数分级 | 6,707,788.19 | 124,889.00 | 4.31 |
53 | 004905 | 华泰柏瑞生物医药混合A | 6,471,464.19 | 120,489.00 | 4.23 |
54 | 162212 | 泰达宏利红利先锋混合 | 6,289,441.00 | 117,100.00 | 4.66 |
55 | 519612 | 银河旺利混合I | 5,908,100.00 | 110,000.00 | 0.76 |
56 | 519610 | 银河旺利混合A | 5,908,100.00 | 110,000.00 | 0.76 |
57 | 519611 | 银河旺利混合C | 5,908,100.00 | 110,000.00 | 0.76 |
58 | 200012 | 长城中小盘成长混合 | 5,904,823.69 | 109,939.00 | 3.56 |
59 | 000339 | 长城医疗保健混合 | 5,491,310.40 | 102,240.00 | 5.01 |
60 | 002137 | 诺安利鑫混合 | 5,233,932.08 | 97,448.00 | 3.25 |
61 | 002000 | 工银新生利混合 | 4,984,288.00 | 92,800.00 | 1.00 |
62 | 001007 | 国联安鑫安灵活配置混合 | 4,833,900.00 | 90,000.00 | 5.79 |
63 | 002457 | 招商安元混合C | 4,812,416.00 | 89,600.00 | 0.60 |
64 | 002456 | 招商安元混合A | 4,812,416.00 | 89,600.00 | 0.60 |
65 | 005742 | 南方成安优选混合 | 4,334,397.00 | 80,700.00 | 2.36 |
66 | 001551 | 天弘中证医药100指数C | 4,090,714.73 | 76,163.00 | 1.37 |
67 | 001550 | 天弘中证医药100指数A | 4,090,714.73 | 76,163.00 | 1.37 |
68 | 003861 | 招商兴福混合A | 3,813,410.00 | 71,000.00 | 1.97 |
69 | 003862 | 招商兴福混合C | 3,813,410.00 | 71,000.00 | 1.97 |
70 | 519630 | 银河睿利混合C | 3,759,700.00 | 70,000.00 | 1.93 |
71 | 519629 | 银河睿利混合A | 3,759,700.00 | 70,000.00 | 1.93 |
72 | 003745 | 广发多元新兴股票 | 3,554,312.96 | 66,176.00 | 2.72 |
73 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,228,293.26 | 60,106.00 | 5.15 |
74 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,228,293.26 | 60,106.00 | 5.15 |
75 | 001721 | 工银新增益混合 | 3,201,116.00 | 59,600.00 | 0.65 |
76 | 001428 | 工银灵活配置混合B | 3,104,438.00 | 57,800.00 | 2.18 |
77 | 487016 | 工银灵活配置混合A | 3,104,438.00 | 57,800.00 | 2.18 |
78 | 002082 | 华泰柏瑞激励动力混合C | 2,814,404.00 | 52,400.00 | 4.35 |
79 | 001815 | 华泰柏瑞激励动力混合A | 2,814,404.00 | 52,400.00 | 4.35 |
80 | 001861 | 富安达健康人生混合 | 1,659,639.00 | 30,900.00 | 3.71 |
81 | 003581 | 前海联合国民健康混合A | 1,611,300.00 | 30,000.00 | 3.07 |
82 | 217018 | 招商安瑞进取债券 | 1,278,298.00 | 23,800.00 | 2.11 |
83 | 290005 | 泰信优势增长混合 | 1,203,104.00 | 22,400.00 | 2.33 |
84 | 164814 | 工银双债增强债券(LOF) | 1,154,765.00 | 21,500.00 | 2.06 |
85 | 519647 | 银河鸿利混合I | 1,074,200.00 | 20,000.00 | 0.18 |
86 | 519640 | 银河鸿利混合A | 1,074,200.00 | 20,000.00 | 0.18 |
87 | 519627 | 银河君润混合A | 1,074,200.00 | 20,000.00 | 0.17 |
88 | 519641 | 银河鸿利混合C | 1,074,200.00 | 20,000.00 | 0.18 |
89 | 519628 | 银河君润混合C | 1,074,200.00 | 20,000.00 | 0.17 |
90 | 002862 | 金信量化精选混合 | 886,215.00 | 16,500.00 | 9.74 |
91 | 512100 | 南方中证1000ETF | 284,663.00 | 5,300.00 | 0.31 |
92 | 150264 | 华宝中证1000指数分级B | 134,275.00 | 2,500.00 | 0.30 |
93 | 150263 | 华宝中证1000指数分级A | 134,275.00 | 2,500.00 | 0.30 |
94 | 162413 | 华宝中证1000指数分级 | 134,275.00 | 2,500.00 | 0.30 |