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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(%)
1003095中欧医疗健康混合A677,767,455.45  4,064,085.00    3.50
2003096中欧医疗健康混合C677,767,455.45  4,064,085.00    3.50
3340007兴全社会责任混合583,695,000.00  3,500,000.00    9.52
4180012银华富裕主题混合558,664,157.16  3,349,908.00    4.84
5000751嘉实新兴产业股票506,352,410.64  3,036,232.00    5.44
6009163广发医疗保健股票C457,061,369.13  2,740,669.00    2.92
7004851广发医疗保健股票A457,061,369.13  2,740,669.00    2.92
8006113添富创新医药混合427,945,328.37  2,566,081.00    4.17
9050009博时新兴成长混合413,489,704.77  2,479,401.00    9.71
10519068汇添富成长焦点混合333,561,013.02  2,000,126.00    3.52
11070002嘉实增长混合287,224,135.29  1,722,277.00    9.52
12110023易方达医疗保健行业混合228,347,154.18  1,369,234.00    3.95
13100020富国天益价值混合225,794,739.33  1,353,929.00    3.45
14519736交银新成长混合223,496,315.19  1,340,147.00    2.67
15470006汇添富医药保健混合A214,185,212.55  1,284,315.00    3.74
16519688交银精选混合198,237,664.53  1,188,689.00    2.67
17519066汇添富蓝筹稳健混合172,443,348.63  1,034,019.00    2.78
18000595嘉实泰和混合169,170,654.15  1,014,395.00    2.90
19070032嘉实优化红利混合169,038,572.31  1,013,603.00    7.64
20000404易方达新兴成长混合159,152,613.48  954,324.00    1.83
21000996中银新动力股票140,086,800.00  840,000.00    8.86
22000171易方达裕丰回报债券139,568,312.07  836,891.00    0.97
23270007广发大盘成长混合137,033,241.30  821,690.00    3.59
24161706招商优质成长混合(LOF)134,966,127.15  809,295.00    8.90
25200006长城消费增值混合118,562,796.72  710,936.00    6.93
26070001嘉实成长收益混合A118,312,474.95  709,435.00    3.43
27960024嘉实成长收益混合H118,312,474.95  709,435.00    3.43
28000879中海医药混合C103,397,400.00  620,000.00    9.43
29000878中海医药混合A103,397,400.00  620,000.00    9.43
30501087交银瑞丰混合98,811,225.00  592,500.00    2.60
31005304嘉实医药健康股票C97,427,701.08  584,204.00    5.13
32005303嘉实医药健康股票A97,427,701.08  584,204.00    5.13
33000746招商行业精选股票95,008,869.00  569,700.00    8.51
34150103银河银泰混合93,391,200.00  560,000.00    6.57
35163801中银中国混合(LOF)92,840,859.00  556,700.00    5.78
36399011中海医疗保健主题股票91,840,239.00  550,700.00    6.63
37006229中欧医疗创新股票C88,059,896.64  528,032.00    3.53
38006228中欧医疗创新股票A88,059,896.64  528,032.00    3.53
39070099嘉实优质企业混合86,273,623.17  517,321.00    3.03
40001416嘉实事件驱动股票85,901,726.07  515,091.00    1.90
41004075交银医药创新股票85,019,846.31  509,803.00    3.76
42050026博时医疗保健行业混合A83,855,124.63  502,819.00    0.89
43009275融通医疗保健行业混合C83,409,014.88  500,144.00    4.00
44161616融通医疗保健行业混合A83,409,014.88  500,144.00    4.00
45001230鹏华医药科技股票81,364,081.14  487,882.00    4.03
46910007东方红启元三年持有混合A76,747,554.00  460,200.00    1.12
47007887东方红启元三年持有混合B76,747,554.00  460,200.00    1.12
48163411兴全精选混合75,656,878.20  453,660.00    2.12
49000913农银医疗保健股票70,195,994.55  420,915.00    2.17
50070010嘉实主题混合67,367,908.89  403,957.00    2.32
51510180华安上证180ETF67,141,602.00  402,600.00    0.35
52519670银河行业混合66,708,000.00  400,000.00    4.19
53001717工银前沿医疗股票66,708,000.00  400,000.00    0.99
54040008华安策略优选混合66,124,305.00  396,500.00    1.11
55481001工银核心价值混合A65,382,011.73  392,049.00    1.45
56960010工银核心价值混合H65,382,011.73  392,049.00    1.45
57519026海富通中小盘混合59,046,586.20  354,060.00    8.62
58001104华安新丝路主题股票58,315,466.52  349,676.00    4.46
59002969易方达丰和债券55,634,472.00  333,600.00    0.59
60009137嘉实瑞和两年持有期混合55,312,772.67  331,671.00    2.19
61008293农银创新医疗混合55,000,746.00  329,800.00    2.38
62001766上投摩根医疗健康股票54,885,174.39  329,107.00    3.55
63004450嘉实前沿科技沪港深股票54,418,551.93  326,309.00    1.84
64004905华泰柏瑞生物医药混合A50,903,207.10  305,230.00    4.13
65005805华泰柏瑞医疗健康混合