持有 通策医疗(600763)的基金 |
报告期:2023-12-31 |
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 | 1,161,928,230.10 | 15,198,538.00 | 2.52 |
2 | 003096 | 中欧医疗健康混合C | 1,161,928,230.10 | 15,198,538.00 | 2.52 |
3 | 512170 | 华宝中证医疗ETF | 512,029,761.65 | 6,697,577.00 | 1.93 |
4 | 006228 | 中欧医疗创新股票A | 228,982,963.55 | 2,995,199.00 | 2.30 |
5 | 006229 | 中欧医疗创新股票C | 228,982,963.55 | 2,995,199.00 | 2.30 |
6 | 001938 | 中欧时代先锋股票A | 207,918,847.95 | 2,719,671.00 | 1.71 |
7 | 004241 | 中欧时代先锋股票C | 207,918,847.95 | 2,719,671.00 | 1.71 |
8 | 004237 | 中欧新蓝筹混合C | 166,865,427.30 | 2,182,674.00 | 1.87 |
9 | 001885 | 中欧新蓝筹混合E | 166,865,427.30 | 2,182,674.00 | 1.87 |
10 | 166002 | 中欧新蓝筹混合A | 166,865,427.30 | 2,182,674.00 | 1.87 |
11 | 010026 | 广发聚瑞混合C | 153,979,856.25 | 2,014,125.00 | 10.10 |
12 | 270021 | 广发聚瑞混合A | 153,979,856.25 | 2,014,125.00 | 10.10 |
13 | 166001 | 中欧新趋势混合(LOF)A | 145,876,767.85 | 1,908,133.00 | 2.53 |
14 | 005787 | 中欧新趋势混合(LOF)C | 145,876,767.85 | 1,908,133.00 | 2.53 |
15 | 001881 | 中欧新趋势混合(LOF)E | 145,876,767.85 | 1,908,133.00 | 2.53 |
16 | 009264 | 泓德瑞兴三年持有期混合 | 97,027,587.80 | 1,269,164.00 | 2.07 |
17 | 001117 | 中欧精选定期开放混合A | 95,696,287.50 | 1,251,750.00 | 2.45 |
18 | 001890 | 中欧精选定期开放混合E | 95,696,287.50 | 1,251,750.00 | 2.45 |
19 | 009274 | 融通健康产业灵活配置混合C | 92,504,500.00 | 1,210,000.00 | 1.61 |
20 | 000727 | 融通健康产业灵活配置混合A | 92,504,500.00 | 1,210,000.00 | 1.61 |
21 | 006608 | 泓德研究优选混合 | 86,969,520.00 | 1,137,600.00 | 2.82 |
22 | 163801 | 中银中国混合(LOF) | 67,451,835.00 | 882,300.00 | 9.33 |
23 | 002808 | 泓德优势领航混合 | 62,719,580.00 | 820,400.00 | 2.56 |
24 | 006529 | 中欧匠心两年持有期混合A | 48,342,928.15 | 632,347.00 | 1.86 |
25 | 006530 | 中欧匠心两年持有期混合C | 48,342,928.15 | 632,347.00 | 1.86 |
26 | 008545 | 泓德丰润三年持有期混合 | 48,270,530.00 | 631,400.00 | 1.90 |
27 | 320003 | 诺安先锋混合 | 45,518,330.00 | 595,400.00 | 1.06 |
28 | 001256 | 泓德优选成长混合 | 44,314,318.95 | 579,651.00 | 2.09 |
29 | 159938 | 广发中证全指医药卫生ETF | 37,202,787.05 | 486,629.00 | 0.70 |
30 | 000831 | 工银医疗保健股票 | 36,535,455.00 | 477,900.00 | 0.86 |
31 | 005453 | 前海开源医疗健康混合A | 35,159,355.00 | 459,900.00 | 2.50 |
32 | 005454 | 前海开源医疗健康混合C | 35,159,355.00 | 459,900.00 | 2.50 |
33 | 510180 | 华安上证180ETF | 30,454,698.45 | 398,361.00 | 0.16 |
34 | 161616 | 融通医疗保健行业混合A | 26,757,500.00 | 350,000.00 | 1.90 |
35 | 009275 | 融通医疗保健行业混合C | 26,757,500.00 | 350,000.00 | 1.90 |
36 | 002943 | 广发多因子混合 | 26,512,860.00 | 346,800.00 | 0.22 |
37 | 005968 | 创金合信工业周期股票A | 25,832,455.00 | 337,900.00 | 0.95 |
38 | 005969 | 创金合信工业周期股票C | 25,832,455.00 | 337,900.00 | 0.95 |
39 | 001743 | 诺安优选回报混合 | 22,935,000.00 | 300,000.00 | 0.87 |
40 | 004966 | 泓德致远混合C | 20,450,375.00 | 267,500.00 | 1.51 |
41 | 004965 | 泓德致远混合A | 20,450,375.00 | 267,500.00 | 1.51 |
42 | 002959 | 汇添富盈泰混合 | 19,854,141.45 | 259,701.00 | 6.15 |
43 | 001171 | 工银养老产业股票 | 19,112,500.00 | 250,000.00 | 0.85 |
44 | 160918 | 大成中小盘混合(LOF) | 16,574,360.00 | 216,800.00 | 0.98 |
45 | 008348 | 中信建投甄选混合C | 14,823,655.00 | 193,900.00 | 1.60 |
46 | 008347 | 中信建投甄选混合A | 14,823,655.00 | 193,900.00 | 1.60 |
47 | 002982 | 广发养老指数C | 14,598,509.75 | 190,955.00 | 1.21 |
48 | 000968 | 广发养老指数A | 14,598,509.75 | 190,955.00 | 1.21 |
49 | 003822 | 中信建投轮换混合A | 13,302,300.00 | 174,000.00 | 1.47 |
50 | 003823 | 中信建投轮换混合C | 13,302,300.00 | 174,000.00 | 1.47 |
51 | 481010 | 工银中小盘混合 | 12,965,920.00 | 169,600.00 | 1.06 |
52 | 163809 | 中银蓝筹混合 | 11,902,347.60 | 155,688.00 | 7.66 |
53 | 110013 | 易方达科翔混合 | 11,215,215.00 | 146,700.00 | 0.23 |
54 | 001018 | 易方达新经济混合 | 10,695,355.00 | 139,900.00 | 0.23 |
55 | 001550 | 天弘中证医药100指数A | 10,245,293.85 | 134,013.00 | 0.67 |
56 | 001551 | 天弘中证医药100指数C | 10,245,293.85 | 134,013.00 | 0.67 |
57 | 002133 | 广发鑫益混合 | 10,141,092.50 | 132,650.00 | 9.58 |
58 | 001695 | 泓德泓业混合 | 10,109,748.00 | 132,240.00 | 2.63 |
59 | 009341 | 易方达均衡成长股票 | 9,930,855.00 | 129,900.00 | 0.23 |
60 | 008618 | 永赢医药健康股票A | 9,594,475.00 | 125,500.00 | 4.58 |
61 | 008619 | 永赢医药健康股票C | 9,594,475.00 | 125,500.00 | 4.58 |
62 | 163805 | 中银策略混合 | 9,579,185.00 | 125,300.00 | 3.13 |
63 | 009005 | 创金合信鑫祺混合A | 8,761,170.00 | 114,600.00 | 0.45 |
64 | 009006 | 创金合信鑫祺混合C | 8,761,170.00 | 114,600.00 | 0.45 |
65 | 163807 | 中银优选混合 |