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持有 通策医疗(600763)的基金
  报告期:2019-06-30
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(%)
1340007兴全社会责任混合541,447,285.47  6,111,833.00    8.53
2050009博时新兴成长混合307,402,427.55  3,469,945.00    9.78
3510500南方中证500ETF202,865,607.42  2,289,938.00    0.42
4519688交银精选混合192,400,825.08  2,171,812.00    3.94
5070002嘉实增长混合187,854,829.23  2,120,497.00    8.42
6000831工银医疗保健股票177,188,593.23  2,000,097.00    5.89
7270005广发聚丰混合A175,528,770.99  1,981,361.00    3.31
8960024嘉实成长收益混合H171,235,611.00  1,932,900.00    4.44
9070001嘉实成长收益混合A171,235,611.00  1,932,900.00    4.44
10003095中欧医疗健康混合A170,917,661.49  1,929,311.00    9.66
11003096中欧医疗健康混合C170,917,661.49  1,929,311.00    9.66
12180012银华富裕主题混合168,315,241.65  1,899,935.00    2.41
13270007广发大盘成长混合163,720,432.71  1,848,069.00    5.69
14006113添富创新医药混合155,536,045.56  1,755,684.00    6.31
15470006汇添富医药保健混合A149,727,996.57  1,690,123.00    6.48
16070032嘉实优化红利混合143,276,252.64  1,617,296.00    6.06
17000913农银医疗保健股票140,412,492.30  1,584,970.00    8.83
18005304嘉实医药健康股票C138,610,483.11  1,564,629.00    8.15
19005303嘉实医药健康股票A138,610,483.11  1,564,629.00    8.15
20001416嘉实事件驱动股票138,348,168.12  1,561,668.00    3.09
21200006长城消费增值混合132,947,455.95  1,500,705.00    8.12
22519736交银新成长混合131,072,448.60  1,479,540.00    3.92
23004450嘉实前沿科技沪港深股票106,034,256.90  1,196,910.00    3.12
24519670银河行业混合105,776,460.00  1,194,000.00    9.80
25150103银河银泰混合100,416,765.00  1,133,500.00    9.03
26519018汇添富均衡增长混合98,199,534.48  1,108,472.00    2.39
27519772交银新生活力灵活配置混合97,574,354.85  1,101,415.00    2.28
28399011中海医疗保健主题股票97,449,000.00  1,100,000.00    5.81
29161616融通医疗保健行业混合A97,449,000.00  1,100,000.00    7.58
30000780鹏华医疗保健股票95,663,645.73  1,079,847.00    8.44
31377020上投摩根内需动力混合90,453,136.29  1,021,031.00    3.41
32000124华宝服务优选混合85,909,000.83  969,737.00    7.20
33340008兴全有机增长混合75,599,605.35  853,365.00    1.97
34000751嘉实新兴产业股票66,775,598.40  753,760.00    9.55
35000996中银新动力股票66,442,500.00  750,000.00    5.90
36001417汇添富医疗服务混合62,016,455.01  700,039.00    0.73
37000879中海医药混合C60,241,200.00  680,000.00    5.79
38000878中海医药混合A60,241,200.00  680,000.00    5.79
39004986鹏华策略回报混合59,311,005.00  669,500.00    4.23
40519679银河主题策略混合55,678,815.00  628,500.00    9.06
41000529广发竞争优势混合53,599,607.70  605,030.00    6.33
42161017富国中证500指数增强(LOF)52,090,920.00  588,000.00    1.23
43070022嘉实领先成长混合51,647,970.00  583,000.00    3.93
44519171浦银安盛医疗健康混合50,496,831.54  570,006.00    4.40
45519712交银阿尔法核心混合49,760,117.10  561,690.00    1.30
46001104华安新丝路主题股票49,758,522.48  561,672.00    3.75
47163801中银中国混合(LOF)49,318,053.00  556,700.00    3.82
48206007鹏华消费优选混合45,773,124.15  516,685.00    4.81
49160212国泰估值优势混合(LOF)44,436,744.00  501,600.00    1.98
50519697交银优势行业灵活配置混合44,036,228.61  497,079.00    1.32
51001039嘉实先进制造股票43,976,076.00  496,400.00    3.33
52160605鹏华中国50混合43,293,844.41  488,699.00    4.01
53001230鹏华医药科技股票41,821,744.38  472,082.00    3.20
54007047长城核心优势混合40,884,285.00  461,500.00    2.19
55000711嘉实医疗保健股票39,883,040.82  450,198.00    2.22
56001717工银前沿医疗股票39,865,500.00  450,000.00    5.37
57163411兴全精选混合38,802,420.00  438,000.00    4.36
58000117广发轮动配置混合36,981,629.73  417,447.00    4.14
59000960招商医药健康产业股票36,967,721.10  417,290.00    3.81
60000452南方医药保健灵活配置混合36,277,605.00  409,500.00    6.69
61519732交银定期支付双息平衡混合36,186,002.94  408,466.00    2.27
62070099嘉实优质企业混合35,127,795.39  396,521.00    1.81
63001000中欧明睿新起点混合34,762,716.00  392,400.00    2.79
64004851广发医疗保健股票A34,657,471.08  391,212.00    8.03
65519673银河康乐股票33,664,200.00  380,000.00    7.01
66398001中海优质成长混合32,463,716.91  366,449.00    2.47
67162209泰达宏利市值优选混合31,313,552.94  353,466.00    3.03
68005812鹏华产业精选混合30,828,522.69  347,991.00    3.70
69004075交银医药创新股票29,456,440.77  332,503.00    7.04
70001126上投摩根卓越制造股票28,361,025.42  320,138.00    1.89
71001759嘉实成长增强混合28,029,876.00  316,400.00    4.22
72310308申万菱信盛利精选混合27,418,605.00  309,500.00    4.06
73200010长城双动力混合26,579,657.70  300,030.00    9.24
74151001银河稳健混合26,577,000.00  300,000.00    2.19
75200008长城品牌优选混合26,577,000.00  300,000.00    0.76
76006890上投摩根领先优选混合26,328,682.23  297,197.00    3.12
77512500华夏中证500ETF23,121,990.00  261,000.00    0.42
78159938广发中证全指医药卫生ETF23,026,667.16  259,924.00    0.98
79000854鹏华养老产业股票22,386,693.00  252,700.00    4.12
80160211国泰中小盘成长混合(LOF)22,209,513.00  250,700.00    1.98
81150130国泰国证医药卫生行业指数分级A22,187,011.14  250,446.00    1.52
82150131国泰国证医药卫生行业指数分级B22,187,011.14  250,446.00    1.52
83481015工银主题策略混合22,150,334.88  250,032.00    2.15
84005001交银持续成长主题混合22,128,364.56  249,784.00    1.26
85006644弘毅远方消费升级混合21,531,445.14  243,046.00    8.02
86005211银河智慧主题混合21,261,600.00  240,000.00    9.03
87001404招商移动互联网产业股票21,077,598.57  237,923.00    1.74
88620003金元顺安丰利债券20,938,689.45  236,355.00    0.86
89000763工银新财富灵活配置混合20,280,022.80  228,920.00    3.99
90519672银河蓝筹精选混合20,083,353.00  226,700.00    8.92
91519651银河转型混合19,489,800.00  220,000.00    2.08
92007082平安高端制造混合A18,931,683.00  213,700.00    2.05
93007083平安高端制造混合C18,931,683.00  213,700.00    2.05
94001534华宝万物互联混合18,362,315.07  207,273.00    7.23
95006229中欧医疗创新股票C18,353,278.89  207,171.00    7.21
96006228中欧医疗创新股票A18,353,278.89  207,171.00    7.21
97110023易方达医疗保健行业混合18,116,655.00  204,500.00    0.50
98004477嘉实沪港深回报混合17,718,000.00  200,000.00    0.59
99150261华宝中证医疗指数分级A17,531,961.00  197,900.00    4.80
100150262华宝中证医疗指数分级B17,531,961.00  197,900.00    4.80
101000805中银新经济混合17,461,177.59  197,101.00    4.30
102270050广发新经济混合A17,204,178.00  194,200.00    5.51
103000059国联安医药100指数A16,978,627.86  191,654.00    0.96
104006569国联安医药100指数C16,978,627.86  191,654.00    0.96
105005805华泰柏瑞医疗健康混合16,070,226.00  181,400.00    6.62
106100016富国天源沪港深平衡混合15,999,354.00  180,600.00    3.58
107161706招商优质成长混合(LOF)15,715,866.00  177,400.00    1.49
108510510广发中证500ETF15,660,674.43  176,777.00    0.37
109003135金元顺安沣楹债券14,847,684.00  167,600.00    0.89
110240009华宝先进成长混合14,679,363.00  165,700.00    1.65
111000793工银高端制造股票14,626,209.00  165,100.00    2.31
112100038富国沪深300增强14,331,470.07  161,773.00    0.16
113070013嘉实研究精选混合A13,766,886.00  155,400.00    0.48
114001766上投摩根医疗健康股票13,736,765.40  155,060.00    2.65
115005029中银产业精选混合12,827,832.00  144,800.00    6.10
116200007长城安心回报混合12,535,485.00  141,500.00    0.77
117000939中银研究精选灵活配置混合12,402,600.00  140,000.00    5.59
118004905华泰柏瑞生物医药混合A11,760,765.45  132,755.00    5.17
119710001富安达优势成长混合11,511,738.96  129,944.00    0.83
120000263工银信息产业混合11,383,815.00  128,500.00    2.15
121005112银华中证全指医药卫生指数增强发起式10,996,942.47  124,133.00    4.29
122540002汇丰晋信龙腾混合10,996,233.75  124,125.00    0.53
123159922嘉实中证500ETF10,666,236.00  120,400.00    0.44
124470008汇添富策略回报混合10,630,800.00  120,000.00    0.94
125163110申万菱信量化小盘股票(LOF)10,382,748.00  117,200.00    0.85
126510590平安中证500ETF9,789,195.00  110,500.00    0.44
127519003海富通收益增长混合9,257,655.00  104,500.00    0.97
128002810金信转型创新成长混合9,045,039.00  102,100.00    7.58
129519068汇添富成长焦点混合8,859,000.00  100,000.00    0.11
130000073上投摩根成长动力混合8,688,198.48  98,072.00    3.41
131000962天弘中证500ETF联接A8,433,768.00  95,200.00    0.42
132005919天弘中证500ETF联接C8,433,768.00  95,200.00    0.42
133519642银河智造混合8,265,447.00  93,300.00    9.45
134000039农银高增长混合7,973,100.00  90,000.00    2.46
135001449华商双驱优选混合7,884,510.00  89,000.00    1.52
136000339长城医疗保健混合7,657,719.60  86,440.00    6.26
137481010工银中小盘混合7,530,150.00  85,000.00    2.30
138570008诺德周期策略混合7,175,790.00  81,000.00    6.91
139163804中银收益混合A7,152,225.06  80,734.00    0.57
140960012中银收益混合H7,152,225.06  80,734.00    0.57
141519627银河君润混合A7,087,200.00  80,000.00    1.12
142519641银河鸿利混合C7,087,200.00  80,000.00    1.16
143519640银河鸿利混合A7,087,200.00  80,000.00    1.16
144519628银河君润混合C7,087,200.00  80,000.00    1.12
145519647银河鸿利混合I7,087,200.00  80,000.00    1.16
146001270英大灵活配置混合发起式A6,812,571.00  76,900.00    4.14
147001271英大灵活配置混合发起式B6,812,571.00  76,900.00    4.14
148159929汇添富中证医药卫生ETF6,741,699.00  76,100.00    1.56
149000746招商行业精选股票6,626,532.00  74,800.00    1.50
150001007国联安鑫安灵活配置混合6,511,365.00  73,500.00    8.21
151001550天弘中证医药100指数A6,499,228.17  73,363.00    0.97
152001551天弘中证医药100指数C6,499,228.17  73,363.00    0.97
153519026海富通中小盘混合6,467,070.00  73,000.00    5.04
154006121华安双核驱动混合6,431,634.00  72,600.00    3.62
155000336农银研究精选混合6,405,057.00  72,300.00    3.04
156006682景顺长城中证500指数增强6,174,723.00  69,700.00    0.51
157005293诺德新旺混合6,130,428.00  69,200.00    4.42
158004987诺德新享混合6,104,028.18  68,902.00    4.42
159005738长城智能产业混合5,944,389.00  67,100.00    2.00
160502057广发医疗指数分级A5,801,670.51  65,489.00    4.82
16150205L广发医疗指数分级5,801,670.51  65,489.00    4.82
162502058广发医疗指数分级B5,801,670.51  65,489.00    4.82
163150284申万菱信中证申万医药生物指数分级B5,642,562.87  63,693.00    1.27
164150283申万菱信中证申万医药生物指数分级A5,642,562.87  63,693.00    1.27
165150050南方新兴消费进取5,628,654.24  63,536.00    0.79
166150049南方新兴消费收益5,628,654.24  63,536.00    0.79
16716012A南方新兴消费增长分级股票5,628,654.24  63,536.00    0.79
168002919东吴智慧医疗混合5,538,646.80  62,520.00    3.84
169100032富国中证红利指数增强A5,403,990.00  61,000.00    0.14
170580003东吴行业轮动混合5,368,554.00  60,600.00    1.51
171005049长安鑫旺价值混合A5,138,220.00  58,000.00    9.72
172005050长安鑫旺价值混合C5,138,220.00  58,000.00    9.72
173001428工银灵活配置混合B5,120,502.00  57,800.00    4.01
174487016工银灵活配置混合A5,120,502.00  57,800.00    4.01
175005904华泰保兴成长优选混合A5,091,444.48  57,472.00    6.32
176005905华泰保兴成长优选混合C5,091,444.48  57,472.00    6.32
177000566华泰柏瑞创新升级混合A5,052,730.65  57,035.00    0.51
178003166鹏华弘嘉混合C5,014,194.00  56,600.00    1.00
179003165鹏华弘嘉混合A5,014,194.00  56,600.00    1.00
180001043工银美丽城镇股票4,987,617.00  56,300.00    0.85
181163001长信医疗保健混合(LOF)4,961,040.00  56,000.00    5.62
182512870南华中证杭州湾区ETF4,787,492.19  54,041.00    1.77
183005598广发中小盘精选混合4,642,116.00  52,400.00    0.95
184240017华宝新兴产业混合4,518,090.00  51,000.00    1.17
185040002华安中国A股增强指数4,511,002.80  50,920.00    0.16
186161035富国中证医药主题指数增强(LOF)4,456,077.00  50,300.00    2.98
187001195工银农业产业股票4,429,500.00  50,000.00    0.51
188001490汇添富国企创新股票4,340,910.00  49,000.00    0.68
189005689中银医疗保健混合A4,207,227.69  47,491.00    2.47
190001375金元顺安灵活配置混合C4,083,999.00  46,100.00    2.79
191620007金元顺安灵活配置混合A4,083,999.00  46,100.00    2.79
192005732富国臻选成长灵活配置混合4,010,557.89  45,271.00    6.73
193005341长安裕泰混合A3,986,550.00  45,000.00    9.77
194005342长安裕泰混合C3,986,550.00  45,000.00    9.77
195005743长安裕隆混合A3,986,550.00  45,000.00    4.66
196005744长安裕隆混合C3,986,550.00  45,000.00    4.66
197000967华泰柏瑞创新动力混合3,867,662.22  43,658.00    2.90
198003032平安医疗健康混合3,827,088.00  43,200.00    5.78
199000082嘉实研究阿尔法股票3,701,998.92  41,788.00    0.35
200005409华泰柏瑞新兴产业混合A3,570,354.18  40,302.00    0.43
201519133海富通改革驱动混合3,570,177.00  40,300.00    1.07
202001421南方量化成长股票3,428,433.00  38,700.00    0.74
203000063长盛电子信息主题混合3,277,830.00  37,000.00    0.57
204580002东吴双动力混合3,251,253.00  36,700.00    1.18
205001069华泰柏瑞消费成长混合3,224,676.00  36,400.00    1.15
206002562泓德泓益量化混合3,189,240.00  36,000.00    0.67
207001503南方利鑫混合C3,127,227.00  35,300.00    0.51
208001334南方利鑫混合A3,127,227.00  35,300.00    0.51
209001815华泰柏瑞激励动力混合A3,118,368.00  35,200.00    9.08
210002082华泰柏瑞激励动力混合C3,118,368.00  35,200.00    9.08
211100060富国高新技术产业混合3,100,650.00  35,000.00    0.83
212000478建信中证500指数增强A3,065,214.00  34,600.00    0.05
213005633建信中证500指数增强C3,065,214.00  34,600.00    0.05
214510560国寿安保中证500ETF2,852,598.00  32,200.00    0.43
215501008汇添富中证互联网医疗指数(LOF)C2,843,916.18  32,102.00    5.15
216501007汇添富中证互联网医疗指数(LOF)A2,843,916.18  32,102.00    5.15
217510660华夏医药ETF2,834,880.00  32,000.00    3.61
218510580易方达中证500ETF2,737,431.00  30,900.00    0.39
219512510华泰柏瑞中证500ETF2,719,713.00  30,700.00    0.41
220001536南方君选混合2,710,854.00  30,600.00    1.15
221167001平安鼎泰混合(LOF)2,701,995.00  30,500.00    1.10
222005894华夏优势精选股票2,701,995.00  30,500.00    2.29
223000649长城久鑫灵活配置混合2,657,700.00  30,000.00    2.96
224001231银华泰利灵活配置混合A2,657,611.41  29,999.00    6.92
225002328银华泰利灵活配置混合C2,657,611.41  29,999.00    6.92
226001504南方利淘混合C2,648,841.00  29,900.00    0.52
227001183南方利淘混合A2,648,841.00  29,900.00    0.52
228007111前海联合国民健康混合C2,493,719.91  28,149.00    4.50
229003581前海联合国民健康混合A2,493,719.91  28,149.00    4.50
230006100平安优势产业混合A2,356,494.00  26,600.00    4.70
231006101平安优势产业混合C2,356,494.00  26,600.00    4.70
232005638农银量化智慧混合2,259,930.90  25,510.00    0.71
233200012长城中小盘成长混合2,250,186.00  25,400.00    1.50
234003861招商兴福混合A2,205,891.00  24,900.00    0.67
235003862招商兴福混合C2,205,891.00  24,900.00    0.67
236620002金元顺安成长动力混合2,121,907.68  23,952.00    3.81
237512300南方中证500医药卫生ETF2,090,724.00  23,600.00    4.36