持有 通策医疗(600763)的基金 |
报告期:2019-06-30 |
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 | 340007 | 兴全社会责任混合 | 541,447,285.47 | 6,111,833.00 | 8.53 |
2 | 050009 | 博时新兴成长混合 | 307,402,427.55 | 3,469,945.00 | 9.78 |
3 | 510500 | 南方中证500ETF | 202,865,607.42 | 2,289,938.00 | 0.42 |
4 | 519688 | 交银精选混合 | 192,400,825.08 | 2,171,812.00 | 3.94 |
5 | 070002 | 嘉实增长混合 | 187,854,829.23 | 2,120,497.00 | 8.42 |
6 | 000831 | 工银医疗保健股票 | 177,188,593.23 | 2,000,097.00 | 5.89 |
7 | 270005 | 广发聚丰混合A | 175,528,770.99 | 1,981,361.00 | 3.31 |
8 | 960024 | 嘉实成长收益混合H | 171,235,611.00 | 1,932,900.00 | 4.44 |
9 | 070001 | 嘉实成长收益混合A | 171,235,611.00 | 1,932,900.00 | 4.44 |
10 | 003095 | 中欧医疗健康混合A | 170,917,661.49 | 1,929,311.00 | 9.66 |
11 | 003096 | 中欧医疗健康混合C | 170,917,661.49 | 1,929,311.00 | 9.66 |
12 | 180012 | 银华富裕主题混合 | 168,315,241.65 | 1,899,935.00 | 2.41 |
13 | 270007 | 广发大盘成长混合 | 163,720,432.71 | 1,848,069.00 | 5.69 |
14 | 006113 | 添富创新医药混合 | 155,536,045.56 | 1,755,684.00 | 6.31 |
15 | 470006 | 汇添富医药保健混合A | 149,727,996.57 | 1,690,123.00 | 6.48 |
16 | 070032 | 嘉实优化红利混合 | 143,276,252.64 | 1,617,296.00 | 6.06 |
17 | 000913 | 农银医疗保健股票 | 140,412,492.30 | 1,584,970.00 | 8.83 |
18 | 005304 | 嘉实医药健康股票C | 138,610,483.11 | 1,564,629.00 | 8.15 |
19 | 005303 | 嘉实医药健康股票A | 138,610,483.11 | 1,564,629.00 | 8.15 |
20 | 001416 | 嘉实事件驱动股票 | 138,348,168.12 | 1,561,668.00 | 3.09 |
21 | 200006 | 长城消费增值混合 | 132,947,455.95 | 1,500,705.00 | 8.12 |
22 | 519736 | 交银新成长混合 | 131,072,448.60 | 1,479,540.00 | 3.92 |
23 | 004450 | 嘉实前沿科技沪港深股票 | 106,034,256.90 | 1,196,910.00 | 3.12 |
24 | 519670 | 银河行业混合 | 105,776,460.00 | 1,194,000.00 | 9.80 |
25 | 150103 | 银河银泰混合 | 100,416,765.00 | 1,133,500.00 | 9.03 |
26 | 519018 | 汇添富均衡增长混合 | 98,199,534.48 | 1,108,472.00 | 2.39 |
27 | 519772 | 交银新生活力灵活配置混合 | 97,574,354.85 | 1,101,415.00 | 2.28 |
28 | 399011 | 中海医疗保健主题股票 | 97,449,000.00 | 1,100,000.00 | 5.81 |
29 | 161616 | 融通医疗保健行业混合A | 97,449,000.00 | 1,100,000.00 | 7.58 |
30 | 000780 | 鹏华医疗保健股票 | 95,663,645.73 | 1,079,847.00 | 8.44 |
31 | 377020 | 上投摩根内需动力混合 | 90,453,136.29 | 1,021,031.00 | 3.41 |
32 | 000124 | 华宝服务优选混合 | 85,909,000.83 | 969,737.00 | 7.20 |
33 | 340008 | 兴全有机增长混合 | 75,599,605.35 | 853,365.00 | 1.97 |
34 | 000751 | 嘉实新兴产业股票 | 66,775,598.40 | 753,760.00 | 9.55 |
35 | 000996 | 中银新动力股票 | 66,442,500.00 | 750,000.00 | 5.90 |
36 | 001417 | 汇添富医疗服务混合 | 62,016,455.01 | 700,039.00 | 0.73 |
37 | 000879 | 中海医药混合C | 60,241,200.00 | 680,000.00 | 5.79 |
38 | 000878 | 中海医药混合A | 60,241,200.00 | 680,000.00 | 5.79 |
39 | 004986 | 鹏华策略回报混合 | 59,311,005.00 | 669,500.00 | 4.23 |
40 | 519679 | 银河主题策略混合 | 55,678,815.00 | 628,500.00 | 9.06 |
41 | 000529 | 广发竞争优势混合 | 53,599,607.70 | 605,030.00 | 6.33 |
42 | 161017 | 富国中证500指数增强(LOF) | 52,090,920.00 | 588,000.00 | 1.23 |
43 | 070022 | 嘉实领先成长混合 | 51,647,970.00 | 583,000.00 | 3.93 |
44 | 519171 | 浦银安盛医疗健康混合 | 50,496,831.54 | 570,006.00 | 4.40 |
45 | 519712 | 交银阿尔法核心混合 | 49,760,117.10 | 561,690.00 | 1.30 |
46 | 001104 | 华安新丝路主题股票 | 49,758,522.48 | 561,672.00 | 3.75 |
47 | 163801 | 中银中国混合(LOF) | 49,318,053.00 | 556,700.00 | 3.82 |
48 | 206007 | 鹏华消费优选混合 | 45,773,124.15 | 516,685.00 | 4.81 |
49 | 160212 | 国泰估值优势混合(LOF) | 44,436,744.00 | 501,600.00 | 1.98 |
50 | 519697 | 交银优势行业灵活配置混合 | 44,036,228.61 | 497,079.00 | 1.32 |
51 | 001039 | 嘉实先进制造股票 | 43,976,076.00 | 496,400.00 | 3.33 |
52 | 160605 | 鹏华中国50混合 | 43,293,844.41 | 488,699.00 | 4.01 |
53 | 001230 | 鹏华医药科技股票 | 41,821,744.38 | 472,082.00 | 3.20 |
54 | 007047 | 长城核心优势混合 | 40,884,285.00 | 461,500.00 | 2.19 |
55 | 000711 | 嘉实医疗保健股票 | 39,883,040.82 | 450,198.00 | 2.22 |
56 | 001717 | 工银前沿医疗股票 | 39,865,500.00 | 450,000.00 | 5.37 |
57 | 163411 | 兴全精选混合 | 38,802,420.00 | 438,000.00 | 4.36 |
58 | 000117 | 广发轮动配置混合 | 36,981,629.73 | 417,447.00 | 4.14 |
59 | 000960 | 招商医药健康产业股票 | 36,967,721.10 | 417,290.00 | 3.81 |
60 | 000452 | 南方医药保健灵活配置混合 | 36,277,605.00 | 409,500.00 | 6.69 |
61 | 519732 | 交银定期支付双息平衡混合 | 36,186,002.94 | 408,466.00 | 2.27 |
62 | 070099 | 嘉实优质企业混合 | 35,127,795.39 | 396,521.00 | 1.81 |
63 | 001000 | 中欧明睿新起点混合 | 34,762,716.00 | 392,400.00 | 2.79 |
64 | 004851 | 广发医疗保健股票A | 34,657,471.08 | 391,212.00 | 8.03 |
65 | 519673 | 银河康乐股票 |