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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
持有 通策医疗(600763)的基金 |
报告期:2019-03-31 |
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 | 340007 | 兴全社会责任混合 | 465,156,109.50 | 6,597,959.00 | 7.16 |
2 | 050009 | 博时新兴成长混合 | 282,003,172.50 | 4,000,045.00 | 8.41 |
3 | 519688 | 交银精选混合 | 207,240,601.50 | 2,939,583.00 | 4.78 |
4 | 001417 | 汇添富医疗服务混合 | 198,107,749.50 | 2,810,039.00 | 2.41 |
5 | 006113 | 添富创新医药混合 | 172,142,811.00 | 2,441,742.00 | 8.12 |
6 | 519736 | 交银新成长混合 | 171,155,176.50 | 2,427,733.00 | 4.78 |
7 | 960024 | 嘉实成长收益混合H | 170,708,700.00 | 2,421,400.00 | 4.08 |
8 | 070001 | 嘉实成长收益混合A | 170,708,700.00 | 2,421,400.00 | 4.08 |
9 | 070032 | 嘉实优化红利混合 | 162,142,668.00 | 2,299,896.00 | 6.36 |
10 | 001416 | 嘉实事件驱动股票 | 161,626,044.00 | 2,292,568.00 | 3.51 |
11 | 070002 | 嘉实增长混合 | 160,246,288.50 | 2,272,997.00 | 7.43 |
12 | 005303 | 嘉实医药健康股票A | 152,895,394.50 | 2,168,729.00 | 8.80 |
13 | 005304 | 嘉实医药健康股票C | 152,895,394.50 | 2,168,729.00 | 8.80 |
14 | 519697 | 交银优势行业灵活配置混合 | 144,570,472.50 | 2,050,645.00 | 3.69 |
15 | 519712 | 交银阿尔法核心混合 | 143,192,832.00 | 2,031,104.00 | 3.60 |
16 | 000913 | 农银医疗保健股票 | 141,279,744.00 | 2,003,968.00 | 8.05 |
17 | 000831 | 工银医疗保健股票 | 141,006,838.50 | 2,000,097.00 | 4.09 |
18 | 399011 | 中海医疗保健主题股票 | 133,950,000.00 | 1,900,000.00 | 8.70 |
19 | 470006 | 汇添富医药保健混合A | 133,072,345.50 | 1,887,551.00 | 5.93 |
20 | 003096 | 中欧医疗健康混合C | 131,149,740.00 | 1,860,280.00 | 6.85 |
21 | 003095 | 中欧医疗健康混合A | 131,149,740.00 | 1,860,280.00 | 6.85 |
22 | 270007 | 广发大盘成长混合 | 120,926,464.50 | 1,715,269.00 | 4.86 |
23 | 150103 | 银河银泰混合 | 111,439,350.00 | 1,580,700.00 | 9.72 |
24 | 519670 | 银河行业混合 | 104,502,079.50 | 1,482,299.00 | 9.45 |
25 | 200006 | 长城消费增值混合 | 91,699,702.50 | 1,300,705.00 | 5.40 |
26 | 005001 | 交银持续成长主题混合 | 82,937,892.00 | 1,176,424.00 | 3.79 |
27 | 161616 | 融通医疗保健行业混合A | 77,550,000.00 | 1,100,000.00 | 5.60 |
28 | 000879 | 中海医药混合C | 73,325,287.50 | 1,040,075.00 | 8.73 |
29 | 000878 | 中海医药混合A | 73,325,287.50 | 1,040,075.00 | 8.73 |
30 | 519679 | 银河主题策略混合 | 63,009,939.00 | 893,758.00 | 9.65 |
31 | 070022 | 嘉实领先成长混合 | 61,305,742.50 | 869,585.00 | 4.06 |
32 | 000124 | 华宝服务优选混合 | 58,997,572.50 | 836,845.00 | 4.78 |
33 | 000780 | 鹏华医疗保健股票 | 56,611,500.00 | 803,000.00 | 4.90 |
34 | 000751 | 嘉实新兴产业股票 | 56,397,180.00 | 799,960.00 | 8.51 |
35 | 001404 | 招商移动互联网产业股票 | 46,623,271.50 | 661,323.00 | 3.60 |
36 | 001150 | 融通互联网传媒灵活配置混合 | 46,596,199.50 | 660,939.00 | 2.90 |
37 | 519673 | 银河康乐股票 | 43,005,000.00 | 610,000.00 | 8.82 |
38 | 519171 | 浦银安盛医疗健康混合 | 40,185,423.00 | 570,006.00 | 3.30 |
39 | 519651 | 银河转型混合 | 39,999,655.50 | 567,371.00 | 4.43 |
40 | 000529 | 广发竞争优势混合 | 39,390,465.00 | 558,730.00 | 5.39 |
41 | 163801 | 中银中国混合(LOF) | 39,247,350.00 | 556,700.00 | 2.96 |
42 | 000117 | 广发轮动配置混合 | 37,572,763.50 | 532,947.00 | 4.52 |
43 | 161017 | 富国中证500指数增强(LOF) | 34,890,450.00 | 494,900.00 | 0.72 |
44 | 001759 | 嘉实成长增强混合 | 34,481,550.00 | 489,100.00 | 4.62 |
45 | 004075 | 交银医药创新股票 | 31,773,081.00 | 450,682.00 | 6.87 |
46 | 004851 | 广发医疗保健股票A | 31,056,096.00 | 440,512.00 | 6.76 |
47 | 001717 | 工银前沿医疗股票 | 30,279,750.00 | 429,500.00 | 5.05 |
48 | 000452 | 南方医药保健灵活配置混合 | 29,046,000.00 | 412,000.00 | 5.05 |
49 | 005211 | 银河智慧主题混合 | 26,324,277.00 | 373,394.00 | 9.10 |
50 | 001766 | 上投摩根医疗健康股票 | 25,332,201.00 | 359,322.00 | 3.50 |
51 | 200010 | 长城双动力混合 | 25,029,615.00 | 355,030.00 | 8.21 |
52 | 005805 | 华泰柏瑞医疗健康混合 | 20,880,055.50 | 296,171.00 | 7.48 |
53 | 519672 | 银河蓝筹精选混合 | 20,317,536.00 | 288,192.00 | 8.68 |
54 | 620003 | 金元顺安丰利债券 | 18,280,297.50 | 259,295.00 | 0.73 |
55 | 000805 | 中银新经济混合 | 16,807,200.00 | 238,400.00 | 3.95 |
56 | 000763 | 工银新财富灵活配置混合 | 16,138,860.00 | 228,920.00 | 2.95 |
57 | 003109 | 光大保德信安和债券A | 15,394,732.50 | 218,365.00 | 1.41 |
58 | 003110 | 光大保德信安和债券C | 15,394,732.50 | 218,365.00 | 1.41 |
59 | 150262 | 华宝中证医疗指数分级B | 14,847,300.00 | 210,600.00 | 3.76 |
60 | 150261 | 华宝中证医疗指数分级A | 14,847,300.00 | 210,600.00 | 3.76 |
61 | 005657 | 光大保德信安泽债券C | 14,248,050.00 | 202,100.00 | 1.40 |
62 | 005656 | 光大保德信安泽债券A | 14,248,050.00 | 202,100.00 | 1.40 |
63 | 006644 | 弘毅远方消费升级混合 | 13,010,493.00 | 184,546.00 | 3.00 |
64 | 001534 | 华宝万物互联混合 | 12,941,896.50 | 183,573.00 | 4.89 |
65 | 003135 | 金元顺安沣楹债券 | 12,520,800.00 | 177,600.00 | 0.75 |
66 | 006642 | 华泰保兴吉年利混合 | 10,088,550.00 | 143,100.00 | 2.87 |
67 | 004905 | 华泰柏瑞生物医药混合A | 9,936,270.00 | 140,940.00 | 6.10 |
68 | 519642 | 银河智造混合 | 8,565,750.00 | 121,500.00 | 9.09 |
69 | 519641 | 银河鸿利混合C | 7,755,000.00 | 110,000.00 | 1.28 |
70 | 519647 | 银河鸿利混合I | 7,755,000.00 | 110,000.00 | 1.28 |
71 | 519640 | 银河鸿利混合A | 7,755,000.00 | 110,000.00 | 1.28 |
72 | 519628 | 银河君润混合C | 7,751,334.00 | 109,948.00 | 1.24 |
73 | 519627 | 银河君润混合A | 7,751,334.00 | 109,948.00 | 1.24 |
74 | 570008 | 诺德周期策略混合 | 7,176,900.00 | 101,800.00 | 5.99 |
75 | 000339 | 长城医疗保健混合 | 6,509,970.00 | 92,340.00 | 5.19 |
76 | 001007 | 国联安鑫安灵活配置混合 | 6,345,000.00 | 90,000.00 | 7.52 |
77 | 50205L | 广发医疗指数分级 | 5,794,324.50 | 82,189.00 | 3.81 |
78 | 502057 | 广发医疗指数分级A | 5,794,324.50 | 82,189.00 | 3.81 |
79 | 502058 | 广发医疗指数分级B | 5,794,324.50 | 82,189.00 | 3.81 |
80 | 000176 | 嘉实沪深300指数研究增强 | 5,625,900.00 | 79,800.00 | 0.70 |
81 | 001375 | 金元顺安灵活配置混合C | 5,407,350.00 | 76,700.00 | 3.44 |
82 | 620007 | 金元顺安灵活配置混合A | 5,407,350.00 | 76,700.00 | 3.44 |
83 | 005732 | 富国臻选成长灵活配置混合 | 4,906,800.00 | 69,600.00 | 5.60 |
84 | 163001 | 长信医疗保健混合(LOF) | 4,758,750.00 | 67,500.00 | 5.04 |
85 | 003291 | 信达澳银健康中国混合 | 4,659,556.50 | 66,093.00 | 2.57 |
86 | 005905 | 华泰保兴成长优选混合C | 4,433,251.50 | 62,883.00 | 5.88 |
87 | 005904 | 华泰保兴成长优选混合A | 4,433,251.50 | 62,883.00 | 5.88 |
88 | 161035 | 富国中证医药主题指数增强(LOF) | 4,145,400.00 | 58,800.00 | 2.69 |
89 | 487016 | 工银灵活配置混合A | 4,074,900.00 | 57,800.00 | 2.87 |
90 | 001428 | 工银灵活配置混合B | 4,074,900.00 | 57,800.00 | 2.87 |
91 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,955,402.50 | 56,105.00 | 5.47 |
92 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,955,402.50 | 56,105.00 | 5.47 |
93 | 003032 | 平安医疗健康混合 | 3,045,600.00 | 43,200.00 | 4.48 |
94 | 002605 | 融通新消费灵活配置混合 | 2,805,900.00 | 39,800.00 | 3.11 |
95 | 002082 | 华泰柏瑞激励动力混合C | 2,763,600.00 | 39,200.00 | 5.13 |
96 | 001815 | 华泰柏瑞激励动力混合A | 2,763,600.00 | 39,200.00 | 5.13 |
97 | 040012 | 华安强化收益债券A | 2,538,000.00 | 36,000.00 | 2.44 |
98 | 040013 | 华安强化收益债券B | 2,538,000.00 | 36,000.00 | 2.44 |
99 | 002328 | 银华泰利灵活配置混合C | 2,326,500.00 | 33,000.00 | 3.76 |
100 | 001231 | 银华泰利灵活配置混合A | 2,326,500.00 | 33,000.00 | 3.76 |
101 | 005744 | 长安裕隆混合C | 1,833,000.00 | 26,000.00 | 4.36 |
102 | 005743 | 长安裕隆混合A | 1,833,000.00 | 26,000.00 | 4.36 |
103 | 161039 | 富国中证1000指数增强(LOF) | 1,536,900.00 | 21,800.00 | 1.31 |
104 | 006693 | 金信消费升级股票C | 1,233,750.00 | 17,500.00 | 9.89 |
105 | 006692 | 金信消费升级股票A | 1,233,750.00 | 17,500.00 | 9.89 |
106 | 002451 | 平安睿享文娱混合C | 1,198,500.00 | 17,000.00 | 3.20 |
107 | 002450 | 平安睿享文娱混合A | 1,198,500.00 | 17,000.00 | 3.20 |
108 | 006101 | 平安优势产业混合C | 1,149,150.00 | 16,300.00 | 3.38 |
109 | 006100 | 平安优势产业混合A | 1,149,150.00 | 16,300.00 | 3.38 |
110 | 512100 | 南方中证1000ETF | 740,250.00 | 10,500.00 | 0.34 |
111 | 006377 | 广发趋势动力混合 | 719,100.00 | 10,200.00 | 3.36 |
112 | 164814 | 工银双债增强债券(LOF) | 712,050.00 | 10,100.00 | 0.71 |
113 | 002952 | 建信多因子量化股票 | 578,100.00 | 8,200.00 | 1.62 |
114 | 002810 | 金信转型创新成长混合 | 521,700.00 | 7,400.00 | 2.33 |
115 | 006709 | 工银聚盈混合A | 176,250.00 | 2,500.00 | 0.20 |
116 | 006710 | 工银聚盈混合C | 176,250.00 | 2,500.00 | 0.20 |
117 | 162413 | 华宝中证1000指数分级 | 169,200.00 | 2,400.00 | 0.31 |
118 | 150263 | 华宝中证1000指数分级A | 169,200.00 | 2,400.00 | 0.31 |
119 | 150264 | 华宝中证1000指数分级B | 169,200.00 | 2,400.00 | 0.31 |
120 | 006487 | 广发中证1000指数C | 141,000.00 | 2,000.00 | 0.32 |
121 | 006486 | 广发中证1000指数A | 141,000.00 | 2,000.00 | 0.32 |
122 | 005021 | 渤海汇金量化汇盈混合 | 105,750.00 | 1,500.00 | 0.44 |
123 | 002028 | 九泰天宝灵活配置混合C | 21,150.00 | 300.00 | 1.17 |
124 | 000892 | 九泰天宝灵活配置混合A | 21,150.00 | 300.00 | 1.17 |