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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(%)
1340007兴全社会责任混合515,360,380.55  5,026,435.00    8.45
2180012银华富裕主题混合343,466,067.24  3,349,908.00    3.84
3050009博时新兴成长混合282,361,980.85  2,753,945.00    8.01
4270005广发聚丰混合A271,704,500.00  2,650,000.00    4.69
5006113添富创新医药混合266,268,872.05  2,596,985.00    4.60
6003096中欧医疗健康混合C207,605,614.84  2,024,828.00    4.12
7003095中欧医疗健康混合A207,605,614.84  2,024,828.00    4.12
8070002嘉实增长混合204,147,585.53  1,991,101.00    8.30
9510500南方中证500ETF197,506,512.37  1,926,329.00    0.44
10399011中海医疗保健主题股票176,351,600.00  1,720,000.00    9.28
11000831工银医疗保健股票164,048,000.00  1,600,000.00    5.07
12470006汇添富医药保健混合A158,023,542.26  1,541,242.00    4.58
13001416嘉实事件驱动股票148,653,120.50  1,449,850.00    3.32
14070032嘉实优化红利混合125,670,610.88  1,225,696.00    5.26
15004450嘉实前沿科技沪港深股票122,719,182.30  1,196,910.00    4.80
16000751嘉实新兴产业股票120,023,668.60  1,170,620.00    5.26
17000878中海医药混合A109,707,100.00  1,070,000.00    9.30
18000879中海医药混合C109,707,100.00  1,070,000.00    9.30
19000913农银医疗保健股票106,027,810.95  1,034,115.00    4.50
20070001嘉实成长收益混合A105,404,428.55  1,028,035.00    3.32
21960024嘉实成长收益混合H105,404,428.55  1,028,035.00    3.32
22200006长城消费增值混合102,605,462.08  1,000,736.00    6.32
23150103银河银泰混合102,530,000.00  1,000,000.00    8.47
24519670银河行业混合101,504,700.00  990,000.00    8.31
25001417汇添富医疗服务混合91,255,698.67  890,039.00    1.41
26005304嘉实医药健康股票C84,192,099.38  821,146.00    6.65
27005303嘉实医药健康股票A84,192,099.38  821,146.00    6.65
28000996中银新动力股票76,897,500.00  750,000.00    6.19
29004851广发医疗保健股票A75,610,953.56  737,452.00    2.77
30161706招商优质成长混合(LOF)71,289,109.00  695,300.00    5.48
31001128宝盈新兴产业混合69,412,810.00  677,000.00    5.10
32001104华安新丝路主题股票57,393,833.28  559,776.00    3.81
33163801中银中国混合(LOF)57,078,451.00  556,700.00    4.15
34213002宝盈泛沿海混合56,596,560.00  552,000.00    5.27
35070099嘉实优质企业混合53,040,922.13  517,321.00    2.35
36161616融通医疗保健行业混合A51,265,000.00  500,000.00    5.06
37001230鹏华医药科技股票48,669,145.46  474,682.00    3.68
38000780鹏华医疗保健股票48,611,523.60  474,120.00    4.00
39163411兴全精选混合48,394,160.00  472,000.00    3.26
40007887东方红启元三年持有混合B47,379,113.00  462,100.00    0.74
41910007东方红启元三年持有混合A47,379,113.00  462,100.00    0.74
42001717工银前沿医疗股票41,012,000.00  400,000.00    3.60
43519679银河主题策略混合41,012,000.00  400,000.00    6.64
44519018汇添富均衡增长混合40,685,647.01  396,817.00    0.92
45110023易方达医疗保健行业混合40,345,555.00  393,500.00    1.29
46004905华泰柏瑞生物医药混合A37,254,788.15  363,355.00    4.03
47005176富国精准医疗灵活配置混合35,731,705.00  348,500.00    1.94
48004986鹏华策略回报混合33,384,485.71  325,607.00    3.28
49005689中银医疗保健混合A32,695,894.23  318,891.00    5.13
50000978景顺长城量化精选股票31,849,098.96  310,632.00    1.48
51004075交银医药创新股票31,271,957.59  305,003.00    5.06
52100016富国天源沪港深平衡混合31,189,626.00  304,200.00    6.41
53070022嘉实领先成长混合30,759,000.00  300,000.00    3.25
54000746招商行业精选股票30,389,892.00  296,400.00    5.60
55519673银河康乐股票29,733,700.00  290,000.00    6.05
56519651银河转型混合27,785,630.00  271,000.00    2.84
57512650添富中证长三角ETF27,765,124.00  270,800.00    0.58
58000711嘉实医疗保健股票27,703,400.94  270,198.00    1.85
59519026海富通中小盘混合27,514,950.80  268,360.00    9.04
60000960招商医药健康产业股票27,497,520.70  268,190.00    3.01
61000478建信中证500指数增强A25,861,141.90  252,230.00    0.42
62005633建信中证500指数增强C25,861,141.90  252,230.00    0.42
63512500华夏中证500ETF24,812,260.00  242,000.00    0.44
64006682景顺长城中证500指数增强24,658,465.00  240,500.00    2.30
65159938广发中证全指医药卫生ETF