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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(%)
1003096中欧医疗健康混合C2,740,681,439.72  15,711,313.00    3.86
2003095中欧医疗健康混合A2,740,681,439.72  15,711,313.00    3.86
3004851广发医疗保健股票A928,377,704.24  5,322,046.00    7.77
4009163广发医疗保健股票C928,377,704.24  5,322,046.00    7.77
5006229中欧医疗创新股票C928,056,385.76  5,320,204.00    7.31
6006228中欧医疗创新股票A928,056,385.76  5,320,204.00    7.31
7512170华宝中证医疗ETF490,009,460.92  2,809,043.00    3.36
8570001诺德价值优势混合370,928,343.80  2,126,395.00    8.08
9002132广发鑫享混合369,171,209.68  2,116,322.00    4.78
10001938中欧时代先锋股票A358,808,775.92  2,056,918.00    1.95
11004241中欧时代先锋股票C358,808,775.92  2,056,918.00    1.95
12166002中欧新蓝筹混合A348,945,240.56  2,000,374.00    2.57
13001885中欧新蓝筹混合E348,945,240.56  2,000,374.00    2.57
14004237中欧新蓝筹混合C348,945,240.56  2,000,374.00    2.57
15009777中欧阿尔法混合C341,078,519.88  1,955,277.00    2.85
16009776中欧阿尔法混合A341,078,519.88  1,955,277.00    2.85
17000751嘉实新兴产业股票334,889,214.24  1,919,796.00    3.77
18010187嘉实核心成长混合C273,443,247.56  1,567,549.00    3.59
19010186嘉实核心成长混合A273,443,247.56  1,567,549.00    3.59
20009795嘉实远见精选两年持有期混合262,565,169.16  1,505,189.00    3.70
21010111广发医药健康混合C262,462,424.00  1,504,600.00    7.49
22010110广发医药健康混合A262,462,424.00  1,504,600.00    7.49
23005787中欧新趋势混合(LOF)C243,271,058.52  1,394,583.00    2.44
24166001中欧新趋势混合(LOF)A243,271,058.52  1,394,583.00    2.44
25001881中欧新趋势混合(LOF)E243,271,058.52  1,394,583.00    2.44
26010026广发聚瑞混合C238,990,824.24  1,370,046.00    10.40
27270021广发聚瑞混合A238,990,824.24  1,370,046.00    10.40
28512010易方达沪深300医药ETF209,438,594.96  1,200,634.00    2.28
29009714华安聚优精选混合187,532,594.20  1,075,055.00    2.39
30000595嘉实泰和混合175,323,015.28  1,005,062.00    3.76
31001117中欧精选定期开放混合A159,272,442.00  913,050.00    2.43
32001890中欧精选定期开放混合E159,272,442.00  913,050.00    2.43
33004075交银医药创新股票126,621,460.56  725,874.00    3.01
34163801中银中国混合(LOF)108,552,442.04  622,291.00    9.32
35006529中欧匠心两年持有期混合A105,335,594.00  603,850.00    2.17
36006530中欧匠心两年持有期混合C105,335,594.00  603,850.00    2.17
37009137嘉实瑞和两年持有期混合90,335,847.28  517,862.00    3.82
38510300华泰柏瑞沪深300ETF89,523,829.08  513,207.00    0.18
39070002嘉实增长混合86,547,359.36  496,144.00    2.87
40570008诺德周期策略混合86,191,676.20  494,105.00    5.01
41050026博时医疗保健行业混合A78,375,892.00  449,300.00    1.82
42040005华安宏利混合73,805,564.00  423,100.00    2.28
43501085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
44510180华安上证180ETF67,449,144.84  386,661.00    0.31
45050009博时新兴成长混合63,480,285.96  363,909.00    2.31
46009881广发中证医疗指数(LOF)C62,217,165.92  356,668.00    3.27
47502056广发中证医疗指数(LOF)A62,217,165.92  356,668.00    3.27
48000339长城医疗保健混合47,168,576.00  270,400.00    4.61
49163805中银策略混合46,418,484.00  266,100.00    9.46
50510330华夏沪深300ETF42,499,166.08  243,632.00    0.18
51002959汇添富盈泰混合41,045,732.00  235,300.00    4.95
52000946华夏医疗健康混合C40,330,528.00  231,200.00    2.63
53000945华夏医疗健康混合A40,330,528.00  231,200.00    2.63
54501054东方红睿泽三年定开混合37,780,389.64  216,581.00    0.31
55320001诺安平衡混合37,612,752.80  215,620.00    3.09
56008359华安医疗创新混合35,651,175.00  204,375.00    3.14
57001417汇添富医疗服务混合35,252,754.04  202,091.00    0.88
58159919嘉实沪深300ETF35,204,434.16  201,814.00    0.18
59159938广发中证全指医药卫生ETF34,439,514.76  197,429.00    1.15
60001532华安文体健康混合32,463,284.00  186,100.00    0.58
61009411中银科技创新一年定期开放混合27,764,742.60  159,165.00    8.90
62008983财通科技创新混合A25,415,908.00  145,700.00    5.10
63008984财通科技创新混合C25,415,908.00  145,700.00    5.10
64163809中银蓝筹混合24,262,510.72  139,088.00    9.42
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