持有 通策医疗(600763)的基金 |
报告期:2020-06-30 |
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(%) |
1 | 003095 | 中欧医疗健康混合A | 677,767,455.45 | 4,064,085.00 | 3.50 |
2 | 003096 | 中欧医疗健康混合C | 677,767,455.45 | 4,064,085.00 | 3.50 |
3 | 340007 | 兴全社会责任混合 | 583,695,000.00 | 3,500,000.00 | 9.52 |
4 | 180012 | 银华富裕主题混合 | 558,664,157.16 | 3,349,908.00 | 4.84 |
5 | 000751 | 嘉实新兴产业股票 | 506,352,410.64 | 3,036,232.00 | 5.44 |
6 | 009163 | 广发医疗保健股票C | 457,061,369.13 | 2,740,669.00 | 2.92 |
7 | 004851 | 广发医疗保健股票A | 457,061,369.13 | 2,740,669.00 | 2.92 |
8 | 006113 | 添富创新医药混合 | 427,945,328.37 | 2,566,081.00 | 4.17 |
9 | 050009 | 博时新兴成长混合 | 413,489,704.77 | 2,479,401.00 | 9.71 |
10 | 519068 | 汇添富成长焦点混合 | 333,561,013.02 | 2,000,126.00 | 3.52 |
11 | 070002 | 嘉实增长混合 | 287,224,135.29 | 1,722,277.00 | 9.52 |
12 | 110023 | 易方达医疗保健行业混合 | 228,347,154.18 | 1,369,234.00 | 3.95 |
13 | 100020 | 富国天益价值混合 | 225,794,739.33 | 1,353,929.00 | 3.45 |
14 | 519736 | 交银新成长混合 | 223,496,315.19 | 1,340,147.00 | 2.67 |
15 | 470006 | 汇添富医药保健混合A | 214,185,212.55 | 1,284,315.00 | 3.74 |
16 | 519688 | 交银精选混合 | 198,237,664.53 | 1,188,689.00 | 2.67 |
17 | 519066 | 汇添富蓝筹稳健混合 | 172,443,348.63 | 1,034,019.00 | 2.78 |
18 | 000595 | 嘉实泰和混合 | 169,170,654.15 | 1,014,395.00 | 2.90 |
19 | 070032 | 嘉实优化红利混合 | 169,038,572.31 | 1,013,603.00 | 7.64 |
20 | 000404 | 易方达新兴成长混合 | 159,152,613.48 | 954,324.00 | 1.83 |
21 | 000996 | 中银新动力股票 | 140,086,800.00 | 840,000.00 | 8.86 |
22 | 000171 | 易方达裕丰回报债券 | 139,568,312.07 | 836,891.00 | 0.97 |
23 | 270007 | 广发大盘成长混合 | 137,033,241.30 | 821,690.00 | 3.59 |
24 | 161706 | 招商优质成长混合(LOF) | 134,966,127.15 | 809,295.00 | 8.90 |
25 | 200006 | 长城消费增值混合 | 118,562,796.72 | 710,936.00 | 6.93 |
26 | 070001 | 嘉实成长收益混合A | 118,312,474.95 | 709,435.00 | 3.43 |
27 | 960024 | 嘉实成长收益混合H | 118,312,474.95 | 709,435.00 | 3.43 |
28 | 000879 | 中海医药混合C | 103,397,400.00 | 620,000.00 | 9.43 |
29 | 000878 | 中海医药混合A | 103,397,400.00 | 620,000.00 | 9.43 |
30 | 501087 | 交银瑞丰混合 | 98,811,225.00 | 592,500.00 | 2.60 |
31 | 005304 | 嘉实医药健康股票C | 97,427,701.08 | 584,204.00 | 5.13 |
32 | 005303 | 嘉实医药健康股票A | 97,427,701.08 | 584,204.00 | 5.13 |
33 | 000746 | 招商行业精选股票 | 95,008,869.00 | 569,700.00 | 8.51 |
34 | 150103 | 银河银泰混合 | 93,391,200.00 | 560,000.00 | 6.57 |
35 | 163801 | 中银中国混合(LOF) | 92,840,859.00 | 556,700.00 | 5.78 |
36 | 399011 | 中海医疗保健主题股票 | 91,840,239.00 | 550,700.00 | 6.63 |
37 | 006229 | 中欧医疗创新股票C | 88,059,896.64 | 528,032.00 | 3.53 |
38 | 006228 | 中欧医疗创新股票A | 88,059,896.64 | 528,032.00 | 3.53 |
39 | 070099 | 嘉实优质企业混合 | 86,273,623.17 | 517,321.00 | 3.03 |
40 | 001416 | 嘉实事件驱动股票 | 85,901,726.07 | 515,091.00 | 1.90 |
41 | 004075 | 交银医药创新股票 | 85,019,846.31 | 509,803.00 | 3.76 |
42 | 050026 | 博时医疗保健行业混合A | 83,855,124.63 | 502,819.00 | 0.89 |
43 | 009275 | 融通医疗保健行业混合C | 83,409,014.88 | 500,144.00 | 4.00 |
44 | 161616 | 融通医疗保健行业混合A | 83,409,014.88 | 500,144.00 | 4.00 |
45 | 001230 | 鹏华医药科技股票 | 81,364,081.14 | 487,882.00 | 4.03 |
46 | 910007 | 东方红启元三年持有混合A | 76,747,554.00 | 460,200.00 | 1.12 |
47 | 007887 | 东方红启元三年持有混合B | 76,747,554.00 | 460,200.00 | 1.12 |
48 | 163411 | 兴全精选混合 | 75,656,878.20 | 453,660.00 | 2.12 |
49 | 000913 | 农银医疗保健股票 | 70,195,994.55 | 420,915.00 | 2.17 |
50 | 070010 | 嘉实主题混合 | 67,367,908.89 | 403,957.00 | 2.32 |
51 | 510180 | 华安上证180ETF | 67,141,602.00 | 402,600.00 | 0.35 |
52 | 519670 | 银河行业混合 | 66,708,000.00 | 400,000.00 | 4.19 |
53 | 001717 | 工银前沿医疗股票 | 66,708,000.00 | 400,000.00 | 0.99 |
54 | 040008 | 华安策略优选混合 | 66,124,305.00 | 396,500.00 | 1.11 |
55 | 481001 | 工银核心价值混合A | 65,382,011.73 | 392,049.00 | 1.45 |
56 | 960010 | 工银核心价值混合H | 65,382,011.73 | 392,049.00 | 1.45 |
57 | 519026 | 海富通中小盘混合 | 59,046,586.20 | 354,060.00 | 8.62 |
58 | 001104 | 华安新丝路主题股票 | 58,315,466.52 | 349,676.00 | 4.46 |
59 | 002969 | 易方达丰和债券 | 55,634,472.00 | 333,600.00 | 0.59 |
60 | 009137 | 嘉实瑞和两年持有期混合 | 55,312,772.67 | 331,671.00 | 2.19 |
61 | 008293 | 农银创新医疗混合 | 55,000,746.00 | 329,800.00 | 2.38 |
62 | 001766 | 上投摩根医疗健康股票 | 54,885,174.39 | 329,107.00 | 3.55 |
63 | 004450 | 嘉实前沿科技沪港深股票 | 54,418,551.93 | 326,309.00 | 1.84 |
64 | 004905 | 华泰柏瑞生物医药混合A | 50,903,207.10 | 305,230.00 | 4.13 |
65 | 005805 | 华泰柏瑞医疗健康混合 | |