持有 通策医疗(600763)的基金 |
报告期:2019-09-30 |
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 | 550,873,130.00 | 5,374,372.00 | 9.26 |
2 | 050009 | 博时新兴成长混合 | 307,904,362.50 | 3,003,945.00 | 9.31 |
3 | 270005 | 广发聚丰混合A | 266,500,000.00 | 2,600,000.00 | 4.66 |
4 | 070002 | 嘉实增长混合 | 213,466,192.50 | 2,082,597.00 | 9.12 |
5 | 006113 | 添富创新医药混合 | 205,090,610.00 | 2,000,884.00 | 4.15 |
6 | 000831 | 工银医疗保健股票 | 205,009,942.50 | 2,000,097.00 | 6.38 |
7 | 960024 | 嘉实成长收益混合H | 177,055,630.00 | 1,727,372.00 | 4.81 |
8 | 070001 | 嘉实成长收益混合A | 177,055,630.00 | 1,727,372.00 | 4.81 |
9 | 399011 | 中海医疗保健主题股票 | 164,000,000.00 | 1,600,000.00 | 9.31 |
10 | 001416 | 嘉实事件驱动股票 | 160,501,470.00 | 1,565,868.00 | 3.54 |
11 | 070032 | 嘉实优化红利混合 | 153,954,590.00 | 1,501,996.00 | 6.69 |
12 | 470006 | 汇添富医药保健混合A | 141,093,607.50 | 1,376,523.00 | 4.39 |
13 | 003095 | 中欧医疗健康混合A | 134,729,895.00 | 1,314,438.00 | 7.38 |
14 | 003096 | 中欧医疗健康混合C | 134,729,895.00 | 1,314,438.00 | 7.38 |
15 | 004450 | 嘉实前沿科技沪港深股票 | 122,683,275.00 | 1,196,910.00 | 4.47 |
16 | 519670 | 银河行业混合 | 116,850,000.00 | 1,140,000.00 | 9.58 |
17 | 000913 | 农银医疗保健股票 | 116,810,537.50 | 1,139,615.00 | 7.18 |
18 | 005304 | 嘉实医药健康股票C | 115,827,972.50 | 1,130,029.00 | 8.57 |
19 | 005303 | 嘉实医药健康股票A | 115,827,972.50 | 1,130,029.00 | 8.57 |
20 | 519018 | 汇添富均衡增长混合 | 115,494,130.00 | 1,126,772.00 | 2.80 |
21 | 200006 | 长城消费增值混合 | 114,875,440.00 | 1,120,736.00 | 8.06 |
22 | 150103 | 银河银泰混合 | 112,750,000.00 | 1,100,000.00 | 9.41 |
23 | 000780 | 鹏华医疗保健股票 | 110,684,317.50 | 1,079,847.00 | 9.23 |
24 | 377020 | 上投摩根内需动力混合 | 104,655,677.50 | 1,021,031.00 | 3.71 |
25 | 000124 | 华宝服务优选混合 | 101,405,095.00 | 989,318.00 | 8.35 |
26 | 000751 | 嘉实新兴产业股票 | 82,723,650.00 | 807,060.00 | 6.48 |
27 | 161616 | 融通医疗保健行业混合A | 82,000,000.00 | 800,000.00 | 6.90 |
28 | 000878 | 中海医药混合A | 82,000,000.00 | 800,000.00 | 9.16 |
29 | 000879 | 中海医药混合C | 82,000,000.00 | 800,000.00 | 9.16 |
30 | 000996 | 中银新动力股票 | 76,875,000.00 | 750,000.00 | 6.27 |
31 | 001128 | 宝盈新兴产业混合 | 73,338,750.00 | 715,500.00 | 5.39 |
32 | 161017 | 富国中证500指数增强(LOF) | 68,172,750.00 | 665,100.00 | 1.20 |
33 | 004851 | 广发医疗保健股票A | 61,060,480.00 | 595,712.00 | 6.51 |
34 | 519679 | 银河主题策略混合 | 60,669,750.00 | 591,900.00 | 9.85 |
35 | 001104 | 华安新丝路主题股票 | 59,283,130.00 | 578,372.00 | 4.32 |
36 | 163801 | 中银中国混合(LOF) | 57,061,750.00 | 556,700.00 | 4.27 |
37 | 213002 | 宝盈泛沿海混合 | 55,555,000.00 | 542,000.00 | 5.15 |
38 | 163411 | 兴全精选混合 | 54,530,000.00 | 532,000.00 | 4.93 |
39 | 070022 | 嘉实领先成长混合 | 53,853,500.00 | 525,400.00 | 4.70 |
40 | 206007 | 鹏华消费优选混合 | 52,960,212.50 | 516,685.00 | 6.50 |
41 | 519171 | 浦银安盛医疗健康混合 | 51,250,615.00 | 500,006.00 | 4.30 |
42 | 001717 | 工银前沿医疗股票 | 51,250,000.00 | 500,000.00 | 6.05 |
43 | 000117 | 广发轮动配置混合 | 41,671,067.50 | 406,547.00 | 4.68 |
44 | 519673 | 银河康乐股票 | 35,875,000.00 | 350,000.00 | 7.27 |
45 | 001759 | 嘉实成长增强混合 | 31,272,750.00 | 305,100.00 | 5.32 |
46 | 310308 | 申万菱信盛利精选混合 | 29,766,000.00 | 290,400.00 | 4.14 |
47 | 001113 | 南方大数据100指数A | 28,474,500.00 | 277,800.00 | 1.02 |
48 | 004344 | 南方大数据100指数C | 28,474,500.00 | 277,800.00 | 1.02 |
49 | 004905 | 华泰柏瑞生物医药混合A | 25,087,387.50 | 244,755.00 | 4.40 |
50 | 006644 | 弘毅远方消费升级混合 | 24,409,965.00 | 238,146.00 | 9.67 |
51 | 200010 | 长城双动力混合 | 23,947,075.00 | 233,630.00 | 7.28 |
52 | 005812 | 鹏华产业精选混合 | 23,840,577.50 | 232,591.00 | 6.77 |
53 | 100016 | 富国天源沪港深平衡混合 | 21,709,500.00 | 211,800.00 | 4.70 |
54 | 001534 | 华宝万物互联混合 | 21,665,732.50 | 211,373.00 | 8.36 |
55 | 240020 | 华宝医药生物混合 | 19,772,250.00 | 192,900.00 | 3.64 |
56 | 006890 | 上投摩根领先优选混合 | 19,606,610.00 | 191,284.00 | 5.19 |
57 | 270050 | 广发新经济混合A | 19,475,000.00 | 190,000.00 | 6.00 |
58 | 004075 | 交银医药创新股票 | 19,014,057.50 | 185,503.00 | 4.38 |
59 | 150261 | 华宝中证医疗指数分级A | 18,716,500.00 | 182,600.00 | 4.93 |
60 | 150262 | 华宝中证医疗指数分级B | 18,716,500.00 | 182,600.00 | 4.93 |
61 | 620003 | 金元顺安丰利债券 | 18,388,500.00 | 179,400.00 | 0.66 |
62 | 519672 | 银河蓝筹精选混合 | 18,286,000.00 | 178,400.00 | 6.34 |
63 | 000763 | 工银新财富灵活配置混合 | 17,642,300.00 | 172,120.00 | 2.98 |
64 | 000939 | 中银研究精选灵活配置混合 | 17,425,000.00 | 170,000.00 | 6.26 |
65 | 004076 | 国联安锐意成长混合 |