持有 通策医疗(600763)的基金 |
报告期:2023-06-30 |
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 | 1,519,114,755.18 | 15,683,613.00 | 2.82 |
2 | 003095 | 中欧医疗健康混合A | 1,519,114,755.18 | 15,683,613.00 | 2.82 |
3 | 006228 | 中欧医疗创新股票A | 584,798,449.04 | 6,037,564.00 | 5.22 |
4 | 006229 | 中欧医疗创新股票C | 584,798,449.04 | 6,037,564.00 | 5.22 |
5 | 512170 | 华宝中证医疗ETF | 555,015,258.22 | 5,730,077.00 | 2.45 |
6 | 512010 | 易方达沪深300医药ETF | 313,443,415.56 | 3,236,046.00 | 1.69 |
7 | 270021 | 广发聚瑞混合A | 169,856,117.50 | 1,753,625.00 | 9.48 |
8 | 010026 | 广发聚瑞混合C | 169,856,117.50 | 1,753,625.00 | 9.48 |
9 | 004241 | 中欧时代先锋股票C | 169,361,453.48 | 1,748,518.00 | 1.17 |
10 | 001938 | 中欧时代先锋股票A | 169,361,453.48 | 1,748,518.00 | 1.17 |
11 | 001885 | 中欧新蓝筹混合E | 148,232,025.64 | 1,530,374.00 | 1.38 |
12 | 004237 | 中欧新蓝筹混合C | 148,232,025.64 | 1,530,374.00 | 1.38 |
13 | 166002 | 中欧新蓝筹混合A | 148,232,025.64 | 1,530,374.00 | 1.38 |
14 | 001881 | 中欧新趋势混合(LOF)E | 114,816,197.38 | 1,185,383.00 | 1.55 |
15 | 166001 | 中欧新趋势混合(LOF)A | 114,816,197.38 | 1,185,383.00 | 1.55 |
16 | 005787 | 中欧新趋势混合(LOF)C | 114,816,197.38 | 1,185,383.00 | 1.55 |
17 | 009264 | 泓德瑞兴三年持有期混合 | 98,448,504.00 | 1,016,400.00 | 1.27 |
18 | 163801 | 中银中国混合(LOF) | 87,502,452.26 | 903,391.00 | 9.90 |
19 | 510300 | 华泰柏瑞沪深300ETF | 79,048,414.60 | 816,110.00 | 0.11 |
20 | 009776 | 中欧阿尔法混合A | 77,413,127.22 | 799,227.00 | 1.00 |
21 | 009777 | 中欧阿尔法混合C | 77,413,127.22 | 799,227.00 | 1.00 |
22 | 001117 | 中欧精选定期开放混合A | 75,168,203.00 | 776,050.00 | 1.58 |
23 | 001890 | 中欧精选定期开放混合E | 75,168,203.00 | 776,050.00 | 1.58 |
24 | 002808 | 泓德优势领航混合 | 73,526,426.00 | 759,100.00 | 2.29 |
25 | 001256 | 泓德优选成长混合 | 52,154,363.86 | 538,451.00 | 1.82 |
26 | 006529 | 中欧匠心两年持有期混合A | 49,713,395.00 | 513,250.00 | 1.54 |
27 | 006530 | 中欧匠心两年持有期混合C | 49,713,395.00 | 513,250.00 | 1.54 |
28 | 502056 | 广发中证医疗指数(LOF)A | 47,739,194.48 | 492,868.00 | 2.34 |
29 | 009881 | 广发中证医疗指数(LOF)C | 47,739,194.48 | 492,868.00 | 2.34 |
30 | 159938 | 广发中证全指医药卫生ETF | 43,938,504.94 | 453,629.00 | 0.95 |
31 | 570001 | 诺德价值优势混合 | 43,051,751.64 | 444,474.00 | 1.44 |
32 | 000831 | 工银医疗保健股票 | 38,744,000.00 | 400,000.00 | 0.84 |
33 | 008545 | 泓德丰润三年持有期混合 | 37,620,424.00 | 388,400.00 | 1.01 |
34 | 510180 | 华安上证180ETF | 37,112,974.46 | 383,161.00 | 0.19 |
35 | 163805 | 中银策略混合 | 36,283,756.00 | 374,600.00 | 9.80 |
36 | 001018 | 易方达新经济混合 | 32,454,395.90 | 335,065.00 | 0.52 |
37 | 006608 | 泓德研究优选混合 | 31,469,814.00 | 324,900.00 | 1.33 |
38 | 002959 | 汇添富盈泰混合 | 30,782,204.86 | 317,801.00 | 7.06 |
39 | 001171 | 工银养老产业股票 | 29,058,000.00 | 300,000.00 | 1.06 |
40 | 510330 | 华夏沪深300ETF | 27,195,575.92 | 280,772.00 | 0.11 |
41 | 110013 | 易方达科翔混合 | 25,880,992.00 | 267,200.00 | 0.44 |
42 | 690011 | 民生加银积极成长混合 | 24,514,006.82 | 253,087.00 | 7.59 |
43 | 159919 | 嘉实沪深300ETF | 24,109,810.04 | 248,914.00 | 0.11 |
44 | 009275 | 融通医疗保健行业混合C | 22,655,554.00 | 233,900.00 | 1.73 |
45 | 161616 | 融通医疗保健行业混合A | 22,655,554.00 | 233,900.00 | 1.73 |
46 | 510310 | 易方达沪深300发起式ETF | 22,025,867.14 | 227,399.00 | 0.11 |
47 | 159929 | 汇添富中证医药卫生ETF | 21,247,597.04 | 219,364.00 | 1.06 |
48 | 501065 | 汇添富经典成长定开混合 | 20,844,272.00 | 215,200.00 | 4.64 |
49 | 002919 | 东吴智慧医疗混合 | 20,737,726.00 | 214,100.00 | 6.07 |
50 | 009411 | 中银科技创新一年定期开放混合 | 20,007,885.90 | 206,565.00 | 9.84 |
51 | 163809 | 中银蓝筹混合 | 18,024,483.68 | 186,088.00 | 9.87 |
52 | 009341 | 易方达均衡成长股票 | 17,831,926.00 | 184,100.00 | 0.35 |
53 | 001532 | 华安文体健康混合 | 17,047,360.00 | 176,000.00 | 0.48 |
54 | 481010 | 工银中小盘混合 | 16,030,330.00 | 165,500.00 | 1.10 |
55 | 004965 | 泓德致远混合A | 15,139,218.00 | 156,300.00 | 0.91 |
56 | 004966 | 泓德致远混合C | 15,139,218.00 | 156,300.00 | 0.91 |
57 | 002982 | 广发养老指数C | 14,359,979.30 | 148,255.00 | 1.13 |
58 | 000968 | 广发养老指数A | 14,359,979.30 | 148,255.00 | 1.13 |
59 | 009991 | 华泰柏瑞品质优选混合C | 13,531,535.72 | 139,702.00 | 1.29 |
60 | 009990 | 华泰柏瑞品质优选混合A | 13,531,535.72 | 139,702.00 | 1.29 |
61 | 005076 | 创金合信优选回报混合 | 13,105,158.00 | 135,300.00 | 5.65 |
62 | 002133 | 广发鑫益混合 | 12,422,295.00 | 128,250.00 | 9.58 |
63 | 510150 | 招商上证消费80ETF | 11,797,548.00 | 121,800.00 | 0.82 |
64 | 006008 | 诺安积极配置混合C | 10,906,436.00 | 112,600.00 | 3.50 |
65 | 006007 | 诺安积极 |