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持有 通策医疗(600763)的基金
  报告期:2019-12-31
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(%)
1340007兴全社会责任混合515,360,380.55  5,026,435.00    8.45
2180012银华富裕主题混合343,466,067.24  3,349,908.00    3.84
3050009博时新兴成长混合282,361,980.85  2,753,945.00    8.01
4270005广发聚丰混合A271,704,500.00  2,650,000.00    4.69
5006113添富创新医药混合266,268,872.05  2,596,985.00    4.60
6003095中欧医疗健康混合A207,605,614.84  2,024,828.00    4.12
7003096中欧医疗健康混合C207,605,614.84  2,024,828.00    4.12
8070002嘉实增长混合204,147,585.53  1,991,101.00    8.30
9510500南方中证500ETF197,506,512.37  1,926,329.00    0.44
10399011中海医疗保健主题股票176,351,600.00  1,720,000.00    9.28
11000831工银医疗保健股票164,048,000.00  1,600,000.00    5.07
12470006汇添富医药保健混合A158,023,542.26  1,541,242.00    4.58
13001416嘉实事件驱动股票148,653,120.50  1,449,850.00    3.32
14070032嘉实优化红利混合125,670,610.88  1,225,696.00    5.26
15004450嘉实前沿科技沪港深股票122,719,182.30  1,196,910.00    4.80
16000751嘉实新兴产业股票120,023,668.60  1,170,620.00    5.26
17000878中海医药混合A109,707,100.00  1,070,000.00    9.30
18000879中海医药混合C109,707,100.00  1,070,000.00    9.30
19000913农银医疗保健股票106,027,810.95  1,034,115.00    4.50
20070001嘉实成长收益混合A105,404,428.55  1,028,035.00    3.32
21960024嘉实成长收益混合H105,404,428.55  1,028,035.00    3.32
22200006长城消费增值混合102,605,462.08  1,000,736.00    6.32
23150103银河银泰混合102,530,000.00  1,000,000.00    8.47
24519670银河行业混合101,504,700.00  990,000.00    8.31
25001417汇添富医疗服务混合91,255,698.67  890,039.00    1.41
26005303嘉实医药健康股票A84,192,099.38  821,146.00    6.65
27005304嘉实医药健康股票C84,192,099.38  821,146.00    6.65
28000996中银新动力股票76,897,500.00  750,000.00    6.19
29004851广发医疗保健股票A75,610,953.56  737,452.00    2.77
30161706招商优质成长混合(LOF)71,289,109.00  695,300.00    5.48
31001128宝盈新兴产业混合69,412,810.00  677,000.00    5.10
32001104华安新丝路主题股票57,393,833.28  559,776.00    3.81
33163801中银中国混合(LOF)57,078,451.00  556,700.00    4.15
34213002宝盈泛沿海混合56,596,560.00  552,000.00    5.27
35070099嘉实优质企业混合53,040,922.13  517,321.00    2.35
36161616融通医疗保健行业混合A51,265,000.00  500,000.00    5.06
37001230鹏华医药科技股票48,669,145.46  474,682.00    3.68
38000780鹏华医疗保健股票48,611,523.60  474,120.00    4.00
39163411兴全精选混合48,394,160.00  472,000.00    3.26
40007887东方红启元三年持有混合B47,379,113.00  462,100.00    0.74
41910007东方红启元三年持有混合A47,379,113.00  462,100.00    0.74
42001717工银前沿医疗股票41,012,000.00  400,000.00    3.60
43519679银河主题策略混合41,012,000.00  400,000.00    6.64
44519018汇添富均衡增长混合40,685,647.01  396,817.00    0.92
45110023易方达医疗保健行业混合40,345,555.00  393,500.00    1.29
46004905华泰柏瑞生物医药混合A37,254,788.15  363,355.00    4.03
47005176富国精准医疗灵活配置混合35,731,705.00  348,500.00    1.94
48004986鹏华策略回报混合33,384,485.71  325,607.00    3.28
49005689中银医疗保健混合A32,695,894.23  318,891.00    5.13
50000978景顺长城量化精选股票31,849,098.96  310,632.00    1.48
51004075交银医药创新股票31,271,957.59  305,003.00    5.06
52100016富国天源沪港深平衡混合31,189,626.00  304,200.00    6.41
53070022嘉实领先成长混合30,759,000.00  300,000.00    3.25
54000746招商行业精选股票30,389,892.00  296,400.00    5.60
55519673银河康乐股票29,733,700.00  290,000.00    6.05
56519651银河转型混合27,785,630.00  271,000.00    2.84
57512650添富中证长三角ETF27,765,124.00  270,800.00    0.58
58000711嘉实医疗保健股票27,703,400.94  270,198.00    1.85
59519026海富通中小盘混合27,514,950.80  268,360.00    9.04
60000960招商医药健康产业股票27,497,520.70  268,190.00    3.01
61005633建信中证500指数增强C25,861,141.90  252,230.00    0.42
62000478建信中证500指数增强A25,861,141.90  252,230.00    0.42
63512500华夏中证500ETF24,812,260.00  242,000.00    0.44
64006682景顺长城中证500指数增强24,658,465.00  240,500.00    2.30
65159938广发中证全指医药卫生ETF23,287,023.72  227,124.00    0.97
66006228中欧医疗创新股票A23,137,637.51  225,667.00    4.33
67006229中欧医疗创新股票C23,137,637.51  225,667.00    4.33
68510510广发中证500ETF22,862,549.52  222,984.00    0.45
69519171浦银安盛医疗健康混合22,559,880.96  220,032.00    2.27
70233013大摩多元收益债券C22,382,299.00  218,300.00    0.86
71233012大摩多元收益债券A22,382,299.00  218,300.00    0.86
72001039嘉实先进制造股票21,736,360.00  212,000.00    1.61
73310308申万菱信盛利精选混合21,572,312.00  210,400.00    2.36
74001759嘉实成长增强混合20,506,000.00  200,000.00    3.92
75002350华安安华灵活配置混合20,239,422.00  197,400.00    1.52
76519672银河蓝筹精选混合20,091,778.80  195,960.00    5.03
77005904华泰保兴成长优选混合A19,682,889.16  191,972.00    8.43
78005905华泰保兴成长优选混合C19,682,889.16  191,972.00    8.43
79150261华宝中证医疗指数分级A19,244,881.00  187,700.00    4.14
80150262华宝中证医疗指数分级B19,244,881.00  187,700.00    4.14
81000220富国医疗保健行业混合17,809,461.00  173,700.00    1.39
82000763工银新财富灵活配置混合17,647,463.60  172,120.00    3.02
83000939中银研究精选灵活配置混合17,430,100.00  170,000.00    6.16
84000059国联安医药100指数A17,353,612.62  169,254.00    0.91
85006569国联安医药100指数C17,353,612.62  169,254.00    0.91
86512170华宝中证医疗ETF17,256,106.59  168,303.00    4.45
87007658东方红中证竞争力指数C16,687,680.27  162,759.00    0.48
88007657东方红中证竞争力指数A16,687,680.27  162,759.00    0.48
89150130国泰国证医药卫生行业指数分级A16,512,046.38  161,046.00    1.32
90150131国泰国证医药卫生行业指数分级B16,512,046.38  161,046.00    1.32
91270050广发新经济混合A16,394,547.00  159,900.00    5.32
92006644弘毅远方消费升级混合15,414,975.38  150,346.00    8.63
93159922嘉实中证500ETF15,189,101.79  148,143.00    0.44
94006100平安优势产业混合A14,862,851.33  144,961.00    3.48
95006101平安优势产业混合C14,862,851.33  144,961.00    3.48
96200010长城双动力混合14,254,745.90  139,030.00    4.20
97000117广发轮动配置混合13,128,658.91  128,047.00    1.53
98007043前海联合泓鑫混合C12,816,250.00  125,000.00    3.85
99002780前海联合泓鑫混合A12,816,250.00  125,000.00    3.85
100006430凯石澜龙头经济定开混合12,539,419.00  122,300.00    2.37
101000263工银信息产业混合12,467,648.00  121,600.00    1.40
102960010工银核心价值混合H12,395,877.00  120,900.00    0.29
103481001工银核心价值混合A12,395,877.00  120,900.00    0.29
104151001银河稳健混合12,303,600.00  120,000.00    0.97
105004994中欧可转债债券C12,298,063.38  119,946.00    0.36
106004993中欧可转债债券A12,298,063.38  119,946.00    0.36
107070013嘉实研究精选混合A12,293,347.00  119,900.00    0.45
108206007鹏华消费优选混合12,158,520.05  118,585.00    1.38
109006121华安双核驱动混合11,462,854.00  111,800.00    3.51
110233009大摩多因子策略混合11,368,526.40  110,880.00    0.79
111001305九泰天富改革混合A11,165,517.00  108,900.00    1.85
112510590平安中证500ETF11,145,011.00  108,700.00    0.45
113007258凯石沣混合C10,837,421.00  105,700.00    2.95
114007257凯石沣混合A10,837,421.00  105,700.00    2.95
115007119睿远成长价值混合A10,099,205.00  98,500.00    0.08
116007120睿远成长价值混合C10,099,205.00  98,500.00    0.08
117377020上投摩根内需动力混合10,069,061.18  98,206.00    0.38
118000962天弘中证500ETF联接A10,017,181.00  97,700.00    0.43
119005919天弘中证500ETF联接C10,017,181.00  97,700.00    0.43
120000339长城医疗保健混合9,447,114.20  92,140.00    4.44
121005732富国臻选成长灵活配置混合9,317,003.63  90,871.00    7.06
122002537平安安盈灵活配置混合8,480,666.42  82,714.00    4.55
123398011中海分红增利混合8,417,713.00  82,100.00    1.47
124159968博时中证500ETF8,079,364.00  78,800.00    0.41
125610001信达澳银领先增长混合7,438,654.03  72,551.00    0.64
126200007长城安心回报混合7,289,883.00  71,100.00    0.45
127002810金信转型创新成长混合7,183,354.33  70,061.00    9.80
128005805华泰柏瑞医疗健康混合7,096,613.95  69,215.00    1.64
129001550天弘中证医药100指数A6,681,162.39  65,163.00    0.89
130001551天弘中证医药100指数C6,681,162.39  65,163.00    0.89
131002472光大保德信先进服务业混合6,623,438.00  64,600.00    5.83
132006981中金新医药股票A6,613,185.00  64,500.00    4.02
133007005中金新医药股票C6,613,185.00  64,500.00    4.02
134005630华安研究精选混合6,469,643.00  63,100.00    4.24
135002938中银证券健康产业混合6,459,390.00  63,000.00    7.42
136005211银河智慧主题混合6,377,366.00  62,200.00    5.96
137002562泓德泓益量化混合6,295,342.00  61,400.00    0.60
138005110汇安多策略混合C6,172,306.00  60,200.00    1.40
139005109汇安多策略混合A6,172,306.00  60,200.00    1.40
140161035富国中证医药主题指数增强(LOF)6,069,776.00  59,200.00    2.83
141501008汇添富中证互联网医疗指数(LOF)C6,059,728.06  59,102.00    4.55
142501007汇添富中证互联网医疗指数(LOF)A6,059,728.06  59,102.00    4.55
143004040金鹰医疗健康产业股票A6,028,764.00  58,800.00    4.69
144004041金鹰医疗健康产业股票C6,028,764.00  58,800.00    4.69
145580003东吴行业轮动混合5,823,704.00  56,800.00    1.49
146004076国联安锐意成长混合5,618,644.00  54,800.00    3.19
147519642银河智造混合5,434,090.00  53,000.00    5.56
148006648汇安多因子混合A5,345,606.61  52,137.00    1.26
149006649汇安多因子混合C5,345,606.61  52,137.00    1.26
150150283申万菱信中证申万医药生物指数分级A5,274,245.73  51,441.00    1.20
151150284申万菱信中证申万医药生物指数分级B5,274,245.73  51,441.00    1.20
152161017富国中证500指数增强(LOF)5,270,042.00  51,400.00    0.09
153003889汇安丰泽混合A5,188,018.00  50,600.00    2.93
154003890汇安丰泽混合C5,188,018.00  50,600.00    2.93
155000727融通健康产业灵活配置混合A5,167,512.00  50,400.00    3.32
156159929汇添富中证医药卫生ETF5,147,006.00  50,200.00    1.48
157519628银河君润混合C5,126,500.00  50,000.00    0.78
158519647银河鸿利混合I5,126,500.00  50,000.00    0.96
159519640银河鸿利混合A5,126,500.00  50,000.00    0.96
160519641银河鸿利混合C5,126,500.00  50,000.00    0.96
161519627银河君润混合A5,126,500.00  50,000.00    0.78
162510530工银瑞信中证500ETF4,993,211.00  48,700.00    0.45
163001322东吴新趋势混合4,613,850.00  45,000.00    1.92
164001007国联安鑫安灵活配置混合4,542,079.00  44,300.00    2.83
165168301东海祥龙混合(LOF)4,460,055.00  43,500.00    3.21
166487016工银灵活配置混合A4,439,549.00  43,300.00    2.50
167001428工银灵活配置混合B4,439,549.00  43,300.00    2.50
16850205L广发医疗指数分级4,192,349.17  40,889.00    4.04
169502058广发医疗指数分级B4,192,349.17  40,889.00    4.04
170502057广发医疗指数分级A4,192,349.17  40,889.00    4.04
171001008工银国企改革股票4,111,453.00  40,100.00    0.29
172003887汇安丰利混合C4,029,429.00  39,300.00    4.15
173003886汇安丰利混合A4,029,429.00  39,300.00    4.15
174007381国融融信消费严选混合A4,012,101.43  39,131.00    1.66
175007382国融融信消费严选混合C4,012,101.43  39,131.00    1.66
176515520大成MSCI价值100ETF3,937,152.00  38,400.00    0.74
177510580易方达中证500ETF3,916,646.00  38,200.00    0.43
178163001长信医疗保健混合(LOF)3,896,140.00  38,000.00    4.06
179510660华夏医药ETF3,875,634.00  37,800.00    3.82
180002450平安睿享文娱混合A3,825,599.36  37,312.00    3.66
181002451平安睿享文娱混合C3,825,599.36  37,312.00    3.66
182515800添富中证800ETF3,721,839.00  36,300.00    0.07
183673040西部利得行业主题优选混合A3,691,080.00  36,000.00    1.06
184673043西部利得行业主题优选混合C3,691,080.00  36,000.00    1.06
185002510申万菱信中证500指数增强A3,619,309.00  35,300.00    0.88
186001334南方利鑫混合A3,619,309.00  35,300.00    0.56
187001503南方利鑫混合C3,619,309.00  35,300.00    0.56
188007795申万菱信中证500指数增强C3,619,309.00  35,300.00    0.88
189005672前海联合研究优选混合C3,588,550.00  35,000.00    2.04
190005671前海联合研究优选混合A3,588,550.00  35,000.00    2.04
191005550汇安成长优选混合A3,475,767.00  33,900.00    2.31
192005551汇安成长优选混合C3,475,767.00  33,900.00    2.31
193000452南方医药保健灵活配置混合3,465,514.00  33,800.00    0.50
194040002华安中国A股增强指数3,457,311.60  33,720.00    0.13
195002907南方中证500增强股票C3,434,755.00  33,500.00    0.65
196002906南方中证500增强股票A3,434,755.00  33,500.00    0.65
197007305国联安新科技混合3,383,490.00  33,000.00    1.59
198005029中银产业精选混合3,280,960.00  32,000.00    6.16
199510560国寿安保中证500ETF3,280,960.00  32,000.00    0.46
200610006信达澳银产业升级混合3,270,707.00  31,900.00    3.18
201001069华泰柏瑞消费成长混合3,219,442.00  31,400.00    1.14
202002063国泰沪深300指数增强C3,133,931.98  30,566.00    0.44
203000512国泰沪深300指数增强A3,133,931.98  30,566.00    0.44
204360011光大保德信动态优选混合3,116,912.00  30,400.00    1.50
205512510华泰柏瑞中证500ETF3,086,153.00  30,100.00    0.43
206005743长安裕隆混合A3,075,900.00  30,000.00    1.12
207005744长安裕隆混合C3,075,900.00  30,000.00    1.12
208002170东吴移动互联混合C3,075,900.00  30,000.00    1.75
209673050西部利得新盈混合3,075,900.00  30,000.00    1.44
210006371长安鑫盈混合A3,075,900.00  30,000.00    0.38
211006372长安鑫盈混合C3,075,900.00  30,000.00    0.38
212001323东吴移动互联混合A3,075,900.00  30,000.00    1.75
213003854汇安丰华混合A3,068,210.25  29,925.00    0.43
214003855汇安丰华混合C3,068,210.25  29,925.00    0.43
215001183南方利淘混合A3,065,647.00  29,900.00    0.52
216001504南方利淘混合C3,065,647.00  29,900.00    0.52
217001297平安智慧中国混合2,942,611.00  28,700.00    0.48
218000841富国新回报灵活配置混合A2,911,852.00  28,400.00    0.63
219000843富国新回报灵活配置混合C2,911,852.00  28,400.00    0.63
220003581前海联合国民健康混合A2,886,116.97  28,149.00    4.33
221007111前海联合国民健康混合C2,886,116.97  28,149.00    4.33
222161727招商增荣灵活配置混合(LOF)2,870,840.00  28,000.00    2.15
223006336泓德量化精选混合2,850,334.00  27,800.00    0.76
224001245工银生态环境股票2,850,334.00  27,800.00    0.28
225000617上投摩根优信增利债券C2,778,563.00  27,100.00    1.03
226000616上投摩根优信增利债券A2,778,563.00  27,100.00    1.03
227161722招商丰泰灵活配置混合(LOF)2,624,768.00  25,600.00    0.73
228000992广发对冲套利定期开放混合2,586,421.78  25,226.00    0.39
229002408中信建投医改混合A2,563,250.00  25,000.00    1.65
230007553中信建投医改混合C2,563,250.00  25,000.00    1.65
231003032平安医疗健康混合2,542,744.00  24,800.00    4.43
232002316创金合信中证500增强C2,522,443.06  24,602.00    0.44
233002311创金合信中证500增强A2,522,443.06  24,602.00    0.44
234005769南方共享经济灵活配置混合2,399,202.00  23,400.00    1.46
235003291信达澳银健康中国混合2,367,622.76  23,092.00    3.95
236217013招商中小盘精选混合2,337,684.00  22,800.00    1.08
237006693金信消费升级股票C2,331,122.08  22,736.00    9.52
238006692金信消费升级股票A2,331,122.08  22,736.00    9.52
239001815华泰柏瑞激励动力混合A2,276,166.00  22,200.00    4.71
240002082华泰柏瑞激励动力混合C2,276,166.00  22,200.00    4.71
241000082嘉实研究阿尔法股票2,274,935.64  22,188.00    0.38
242005260银华稳健增利灵活配置混合发起式A2,234,333.76  21,792.00    0.48
243005261银华稳健增利灵活配置混合发起式C2,234,333.76  21,792.00    0.48
244002076浙商中证500指数增强A2,224,901.00  21,700.00    1.17
245007386浙商中证500指数增强C2,224,901.00  21,700.00    1.17
246002919东吴智慧医疗混合2,224,901.00  21,700.00    1.62
247007082平安高端制造混合A2,209,418.97  21,549.00    0.95
248007083平安高端制造混合C2,209,418.97  21,549.00    0.95
249002220南方瑞利混合2,183,889.00  21,300.00    1.91
250700001平安行业先锋混合2,122,371.00  20,700.00    0.96
251000762汇添富绝对收益定开混合A2,050,600.00  20,000.00    0.02
252470008汇添富策略回报混合2,050,600.00  20,000.00    0.16
253008140汇添富绝对收益定开混合C2,050,600.00  20,000.00    0.02
254007613嘉合医疗健康混合2,050,600.00  20,000.00    2.08
255005762招商MSCI中国A股国际通指数C2,040,347.00  19,900.00    0.11
256005761招商MSCI中国A股国际通指数A2,040,347.00  19,900.00    0.11
257005403南方融尚再融资混合2,019,841.00  19,700.00    1.85
258450008国富沪深300指数增强1,866,046.00  18,200.00    0.76
259501037汇添富中证500指数(LOF)C1,855,793.00  18,100.00    0.43
260501036汇添富中证500指数(LOF)A1,855,793.00  18,100.00    0.43
261002457招商安元混合C1,845,540.00  18,000.00    0.80
262002456招商安元混合A1,845,540.00  18,000.00    0.80
263006593博道中证500增强A1,825,034.00  17,800.00    0.54
264006594博道中证500增强C1,825,034.00  17,800.00    0.54
265004234中欧数据挖掘混合C1,811,089.92  17,664.00    0.85
266001990中欧数据挖掘混合A1,811,089.92