持有 通策医疗(600763)的基金 |
报告期:2019-12-31 |
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 | 340007 | 兴全社会责任混合 | 515,360,380.55 | 5,026,435.00 | 8.45 |
2 | 180012 | 银华富裕主题混合 | 343,466,067.24 | 3,349,908.00 | 3.84 |
3 | 050009 | 博时新兴成长混合 | 282,361,980.85 | 2,753,945.00 | 8.01 |
4 | 270005 | 广发聚丰混合A | 271,704,500.00 | 2,650,000.00 | 4.69 |
5 | 006113 | 添富创新医药混合 | 266,268,872.05 | 2,596,985.00 | 4.60 |
6 | 003096 | 中欧医疗健康混合C | 207,605,614.84 | 2,024,828.00 | 4.12 |
7 | 003095 | 中欧医疗健康混合A | 207,605,614.84 | 2,024,828.00 | 4.12 |
8 | 070002 | 嘉实增长混合 | 204,147,585.53 | 1,991,101.00 | 8.30 |
9 | 510500 | 南方中证500ETF | 197,506,512.37 | 1,926,329.00 | 0.44 |
10 | 399011 | 中海医疗保健主题股票 | 176,351,600.00 | 1,720,000.00 | 9.28 |
11 | 000831 | 工银医疗保健股票 | 164,048,000.00 | 1,600,000.00 | 5.07 |
12 | 470006 | 汇添富医药保健混合A | 158,023,542.26 | 1,541,242.00 | 4.58 |
13 | 001416 | 嘉实事件驱动股票 | 148,653,120.50 | 1,449,850.00 | 3.32 |
14 | 070032 | 嘉实优化红利混合 | 125,670,610.88 | 1,225,696.00 | 5.26 |
15 | 004450 | 嘉实前沿科技沪港深股票 | 122,719,182.30 | 1,196,910.00 | 4.80 |
16 | 000751 | 嘉实新兴产业股票 | 120,023,668.60 | 1,170,620.00 | 5.26 |
17 | 000878 | 中海医药混合A | 109,707,100.00 | 1,070,000.00 | 9.30 |
18 | 000879 | 中海医药混合C | 109,707,100.00 | 1,070,000.00 | 9.30 |
19 | 000913 | 农银医疗保健股票 | 106,027,810.95 | 1,034,115.00 | 4.50 |
20 | 070001 | 嘉实成长收益混合A | 105,404,428.55 | 1,028,035.00 | 3.32 |
21 | 960024 | 嘉实成长收益混合H | 105,404,428.55 | 1,028,035.00 | 3.32 |
22 | 200006 | 长城消费增值混合 | 102,605,462.08 | 1,000,736.00 | 6.32 |
23 | 150103 | 银河银泰混合 | 102,530,000.00 | 1,000,000.00 | 8.47 |
24 | 519670 | 银河行业混合 | 101,504,700.00 | 990,000.00 | 8.31 |
25 | 001417 | 汇添富医疗服务混合 | 91,255,698.67 | 890,039.00 | 1.41 |
26 | 005304 | 嘉实医药健康股票C | 84,192,099.38 | 821,146.00 | 6.65 |
27 | 005303 | 嘉实医药健康股票A | 84,192,099.38 | 821,146.00 | 6.65 |
28 | 000996 | 中银新动力股票 | 76,897,500.00 | 750,000.00 | 6.19 |
29 | 004851 | 广发医疗保健股票A | 75,610,953.56 | 737,452.00 | 2.77 |
30 | 161706 | 招商优质成长混合(LOF) | 71,289,109.00 | 695,300.00 | 5.48 |
31 | 001128 | 宝盈新兴产业混合 | 69,412,810.00 | 677,000.00 | 5.10 |
32 | 001104 | 华安新丝路主题股票 | 57,393,833.28 | 559,776.00 | 3.81 |
33 | 163801 | 中银中国混合(LOF) | 57,078,451.00 | 556,700.00 | 4.15 |
34 | 213002 | 宝盈泛沿海混合 | 56,596,560.00 | 552,000.00 | 5.27 |
35 | 070099 | 嘉实优质企业混合 | 53,040,922.13 | 517,321.00 | 2.35 |
36 | 161616 | 融通医疗保健行业混合A | 51,265,000.00 | 500,000.00 | 5.06 |
37 | 001230 | 鹏华医药科技股票 | 48,669,145.46 | 474,682.00 | 3.68 |
38 | 000780 | 鹏华医疗保健股票 | 48,611,523.60 | 474,120.00 | 4.00 |
39 | 163411 | 兴全精选混合 | 48,394,160.00 | 472,000.00 | 3.26 |
40 | 007887 | 东方红启元三年持有混合B | 47,379,113.00 | 462,100.00 | 0.74 |
41 | 910007 | 东方红启元三年持有混合A | 47,379,113.00 | 462,100.00 | 0.74 |
42 | 001717 | 工银前沿医疗股票 | 41,012,000.00 | 400,000.00 | 3.60 |
43 | 519679 | 银河主题策略混合 | 41,012,000.00 | 400,000.00 | 6.64 |
44 | 519018 | 汇添富均衡增长混合 | 40,685,647.01 | 396,817.00 | 0.92 |
45 | 110023 | 易方达医疗保健行业混合 | 40,345,555.00 | 393,500.00 | 1.29 |
46 | 004905 | 华泰柏瑞生物医药混合A | 37,254,788.15 | 363,355.00 | 4.03 |
47 | 005176 | 富国精准医疗灵活配置混合 | 35,731,705.00 | 348,500.00 | 1.94 |
48 | 004986 | 鹏华策略回报混合 | 33,384,485.71 | 325,607.00 | 3.28 |
49 | 005689 | 中银医疗保健混合A | 32,695,894.23 | 318,891.00 | 5.13 |
50 | 000978 | 景顺长城量化精选股票 | 31,849,098.96 | 310,632.00 | 1.48 |
51 | 004075 | 交银医药创新股票 | 31,271,957.59 | 305,003.00 | 5.06 |
52 | 100016 | 富国天源沪港深平衡混合 | 31,189,626.00 | 304,200.00 | 6.41 |
53 | 070022 | 嘉实领先成长混合 | 30,759,000.00 | 300,000.00 | 3.25 |
54 | 000746 | 招商行业精选股票 | 30,389,892.00 | 296,400.00 | 5.60 |
55 | 519673 | 银河康乐股票 | 29,733,700.00 | 290,000.00 | 6.05 |
56 | 519651 | 银河转型混合 | 27,785,630.00 | 271,000.00 | 2.84 |
57 | 512650 | 添富中证长三角ETF | 27,765,124.00 | 270,800.00 | 0.58 |
58 | 000711 | 嘉实医疗保健股票 | 27,703,400.94 | 270,198.00 | 1.85 |
59 | 519026 | 海富通中小盘混合 | 27,514,950.80 | 268,360.00 | 9.04 |
60 | 000960 | 招商医药健康产业股票 | 27,497,520.70 | 268,190.00 | 3.01 |
61 | 000478 | 建信中证500指数增强A | 25,861,141.90 | 252,230.00 | 0.42 |
62 | 005633 | 建信中证500指数增强C | 25,861,141.90 | 252,230.00 | 0.42 |
63 | 512500 | 华夏中证500ETF | 24,812,260.00 | 242,000.00 | 0.44 |
64 | 006682 | 景顺长城中证500指数增强 | 24,658,465.00 | 240,500.00 | 2.30 |
65 | 159938 | 广发中证全指医药卫生ETF |