持有 通策医疗(600763)的基金 |
报告期:2022-06-30 |
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 | 003096 | 中欧医疗健康混合C | 2,740,681,439.72 | 15,711,313.00 | 3.86 |
2 | 003095 | 中欧医疗健康混合A | 2,740,681,439.72 | 15,711,313.00 | 3.86 |
3 | 004851 | 广发医疗保健股票A | 928,377,704.24 | 5,322,046.00 | 7.77 |
4 | 009163 | 广发医疗保健股票C | 928,377,704.24 | 5,322,046.00 | 7.77 |
5 | 006229 | 中欧医疗创新股票C | 928,056,385.76 | 5,320,204.00 | 7.31 |
6 | 006228 | 中欧医疗创新股票A | 928,056,385.76 | 5,320,204.00 | 7.31 |
7 | 512170 | 华宝中证医疗ETF | 490,009,460.92 | 2,809,043.00 | 3.36 |
8 | 570001 | 诺德价值优势混合 | 370,928,343.80 | 2,126,395.00 | 8.08 |
9 | 002132 | 广发鑫享混合 | 369,171,209.68 | 2,116,322.00 | 4.78 |
10 | 001938 | 中欧时代先锋股票A | 358,808,775.92 | 2,056,918.00 | 1.95 |
11 | 004241 | 中欧时代先锋股票C | 358,808,775.92 | 2,056,918.00 | 1.95 |
12 | 166002 | 中欧新蓝筹混合A | 348,945,240.56 | 2,000,374.00 | 2.57 |
13 | 001885 | 中欧新蓝筹混合E | 348,945,240.56 | 2,000,374.00 | 2.57 |
14 | 004237 | 中欧新蓝筹混合C | 348,945,240.56 | 2,000,374.00 | 2.57 |
15 | 009777 | 中欧阿尔法混合C | 341,078,519.88 | 1,955,277.00 | 2.85 |
16 | 009776 | 中欧阿尔法混合A | 341,078,519.88 | 1,955,277.00 | 2.85 |
17 | 000751 | 嘉实新兴产业股票 | 334,889,214.24 | 1,919,796.00 | 3.77 |
18 | 010187 | 嘉实核心成长混合C | 273,443,247.56 | 1,567,549.00 | 3.59 |
19 | 010186 | 嘉实核心成长混合A | 273,443,247.56 | 1,567,549.00 | 3.59 |
20 | 009795 | 嘉实远见精选两年持有期混合 | 262,565,169.16 | 1,505,189.00 | 3.70 |
21 | 010111 | 广发医药健康混合C | 262,462,424.00 | 1,504,600.00 | 7.49 |
22 | 010110 | 广发医药健康混合A | 262,462,424.00 | 1,504,600.00 | 7.49 |
23 | 005787 | 中欧新趋势混合(LOF)C | 243,271,058.52 | 1,394,583.00 | 2.44 |
24 | 166001 | 中欧新趋势混合(LOF)A | 243,271,058.52 | 1,394,583.00 | 2.44 |
25 | 001881 | 中欧新趋势混合(LOF)E | 243,271,058.52 | 1,394,583.00 | 2.44 |
26 | 010026 | 广发聚瑞混合C | 238,990,824.24 | 1,370,046.00 | 10.40 |
27 | 270021 | 广发聚瑞混合A | 238,990,824.24 | 1,370,046.00 | 10.40 |
28 | 512010 | 易方达沪深300医药ETF | 209,438,594.96 | 1,200,634.00 | 2.28 |
29 | 009714 | 华安聚优精选混合 | 187,532,594.20 | 1,075,055.00 | 2.39 |
30 | 000595 | 嘉实泰和混合 | 175,323,015.28 | 1,005,062.00 | 3.76 |
31 | 001117 | 中欧精选定期开放混合A | 159,272,442.00 | 913,050.00 | 2.43 |
32 | 001890 | 中欧精选定期开放混合E | 159,272,442.00 | 913,050.00 | 2.43 |
33 | 004075 | 交银医药创新股票 | 126,621,460.56 | 725,874.00 | 3.01 |
34 | 163801 | 中银中国混合(LOF) | 108,552,442.04 | 622,291.00 | 9.32 |
35 | 006529 | 中欧匠心两年持有期混合A | 105,335,594.00 | 603,850.00 | 2.17 |
36 | 006530 | 中欧匠心两年持有期混合C | 105,335,594.00 | 603,850.00 | 2.17 |
37 | 009137 | 嘉实瑞和两年持有期混合 | 90,335,847.28 | 517,862.00 | 3.82 |
38 | 510300 | 华泰柏瑞沪深300ETF | 89,523,829.08 | 513,207.00 | 0.18 |
39 | 070002 | 嘉实增长混合 | 86,547,359.36 | 496,144.00 | 2.87 |
40 | 570008 | 诺德周期策略混合 | 86,191,676.20 | 494,105.00 | 5.01 |
41 | 050026 | 博时医疗保健行业混合A | 78,375,892.00 | 449,300.00 | 1.82 |
42 | 040005 | 华安宏利混合 | 73,805,564.00 | 423,100.00 | 2.28 |
43 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 70,648,200.00 | 405,000.00 | 5.06 |
44 | 510180 | 华安上证180ETF | 67,449,144.84 | 386,661.00 | 0.31 |
45 | 050009 | 博时新兴成长混合 | 63,480,285.96 | 363,909.00 | 2.31 |
46 | 009881 | 广发中证医疗指数(LOF)C | 62,217,165.92 | 356,668.00 | 3.27 |
47 | 502056 | 广发中证医疗指数(LOF)A | 62,217,165.92 | 356,668.00 | 3.27 |
48 | 000339 | 长城医疗保健混合 | 47,168,576.00 | 270,400.00 | 4.61 |
49 | 163805 | 中银策略混合 | 46,418,484.00 | 266,100.00 | 9.46 |
50 | 510330 | 华夏沪深300ETF | 42,499,166.08 | 243,632.00 | 0.18 |
51 | 002959 | 汇添富盈泰混合 | 41,045,732.00 | 235,300.00 | 4.95 |
52 | 000946 | 华夏医疗健康混合C | 40,330,528.00 | 231,200.00 | 2.63 |
53 | 000945 | 华夏医疗健康混合A | 40,330,528.00 | 231,200.00 | 2.63 |
54 | 501054 | 东方红睿泽三年定开混合 | 37,780,389.64 | 216,581.00 | 0.31 |
55 | 320001 | 诺安平衡混合 | 37,612,752.80 | 215,620.00 | 3.09 |
56 | 008359 | 华安医疗创新混合 | 35,651,175.00 | 204,375.00 | 3.14 |
57 | 001417 | 汇添富医疗服务混合 | 35,252,754.04 | 202,091.00 | 0.88 |
58 | 159919 | 嘉实沪深300ETF | 35,204,434.16 | 201,814.00 | 0.18 |
59 | 159938 | 广发中证全指医药卫生ETF | 34,439,514.76 | 197,429.00 | 1.15 |
60 | 001532 | 华安文体健康混合 | 32,463,284.00 | 186,100.00 | 0.58 |
61 | 009411 | 中银科技创新一年定期开放混合 | 27,764,742.60 | 159,165.00 | 8.90 |
62 | 008983 | 财通科技创新混合A | 25,415,908.00 | 145,700.00 | 5.10 |
63 | 008984 | 财通科技创新混合C | 25,415,908.00 | 145,700.00 | 5.10 |
64 | 163809 | 中银蓝筹混合 | 24,262,510.72 | 139,088.00 | 9.42 |
65 | 163807 |