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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271,704,500.00  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
6003096中欧医疗健康混合C207,605,614.84  2,024,828.00    4.12
7003095中欧医疗健康混合A207,605,614.84  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
17000879中海医药混合C109,707,100.00  1,070,000.00    9.30
18000878中海医药混合A109,707,100.00  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
40910007东方红启元三年持有混合A47,379,113.00  462,100.00    0.74
41007887东方红启元三年持有混合B47,379,113.00  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37,254,788.15  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32,695,894.23  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
66006229中欧医疗创新股票C23,137,637.51  225,667.00    4.33
67006228中欧医疗创新股票A23,137,637.51  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
70233012大摩多元收益债券A22,382,299.00  218,300.00    0.86
71233013大摩多元收益债券C22,382,299.00  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
79150262华宝中证医疗指数分级B19,244,881.00  187,700.00    4.14
80162412华宝中证医疗指数分级19,244,881.00  187,700.00    4.14
81150261华宝中证医疗指数分级A19,244,881.00  187,700.00    4.14
82000220富国医疗保健行业混合17,809,461.00  173,700.00    1.39
83000763工银新财富灵活配置混合17,647,463.60  172,120.00    3.02
84000939中银研究精选灵活配置混合17,430,100.00  170,000.00    6.16
85006569国联安医药100指数C17,353,612.62  169,254.00    0.91
86000059国联安医药100指数A17,353,612.62  169,254.00    0.91
87512170华宝中证医疗ETF17,256,106.59  168,303.00    4.45
88007658东方红中证竞争力指数C16,687,680.27  162,759.00    0.48
89007657东方红中证竞争力指数A16,687,680.27  162,759.00    0.48
90150130国泰国证医药卫生行业指数分级A16,512,046.38  161,046.00    1.32
91150131国泰国证医药卫生行业指数分级B16,512,046.38  161,046.00    1.32
92160219国泰国证医药卫生行业指数分级16,512,046.38  161,046.00    1.32
93270050广发新经济混合16,394,547.00  159,900.00    5.32
94006644弘毅远方消费升级混合15,414,975.38  150,346.00    8.63
95159922嘉实中证500ETF15,189,101.79  148,143.00    0.44
96006100平安优势产业混合A14,862,851.33  144,961.00    3.48
97006101平安优势产业混合C14,862,851.33  144,961.00    3.48
98200010长城双动力混合14,254,745.90  139,030.00    4.20
99000117广发轮动配置混合13,128,658.91  128,047.00    1.53
100002780前海联合泓鑫混合A12,816,250.00  125,000.00    3.85
101007043前海联合泓鑫混合C12,816,250.00  125,000.00    3.85
102006430凯石澜龙头经济定开混合12,539,419.00  122,300.00    2.37
103000263工银信息产业混合12,467,648.00  121,600.00    1.40
104481001工银核心价值混合A12,395,877.00  120,900.00    0.29
105960010工银核心价值混合H12,395,877.00  120,900.00    0.29
106151001银河稳健混合12,303,600.00  120,000.00    0.97
107004994中欧可转债债券C12,298,063.38  119,946.00    0.36
108004993中欧可转债债券A12,298,063.38  119,946.00    0.36
109070013嘉实研究精选混合A12,293,347.00  119,900.00    0.45
110206007鹏华消费优选混合12,158,520.05  118,585.00    1.38
111006121华安双核驱动混合11,462,854.00  111,800.00    3.51
112233009大摩多因子策略混合11,368,526.40  110,880.00    0.79
113001305九泰天富改革混合11,165,517.00  108,900.00    1.85
114510590平安中证500ETF11,145,011.00  108,700.00    0.45
115007258凯石沣混合C10,837,421.00  105,700.00    2.95
116007257凯石沣混合A10,837,421.00  105,700.00    2.95
117007120睿远成长价值混合C10,099,205.00  98,500.00    0.08
118007119睿远成长价值混合A10,099,205.00  98,500.00    0.08
119377020上投摩根内需动力混合10,069,061.18  98,206.00    0.38
120005919天弘中证500指数C10,017,181.00  97,700.00    0.43
121000962天弘中证500指数A10,017,181.00  97,700.00    0.43
122000339长城医疗保健混合9,447,114.20  92,140.00    4.44
123005732富国臻选成长灵活配置混合9,317,003.63  90,871.00    7.06
124002537平安安盈灵活配置混合8,480,666.42  82,714.00    4.55
125398011中海分红增利混合8,417,713.00  82,100.00    1.47
126159968博时中证500ETF8,079,364.00  78,800.00    0.41
127610001信达澳银领先增长混合7,438,654.03  72,551.00    0.64
128200007长城安心回报混合7,289,883.00  71,100.00    0.45
129002810金信转型创新成长混合7,183,354.33  70,061.00    9.80
130005805华泰柏瑞医疗健康混合7,096,613.95  69,215.00    1.64
131001550天弘中证医药100指数A6,681,162.39  65,163.00    0.89
132001551天弘中证医药100指数C6,681,162.39  65,163.00    0.89
133002472光大保德信先进服务业混合6,623,438.00  64,600.00    5.83
134006981中金新医药股票A6,613,185.00  64,500.00    4.02
135007005中金新医药股票C6,613,185.00  64,500.00    4.02
136005630华安研究精选混合6,469,643.00  63,100.00    4.24
137002938中银证券健康产业混合6,459,390.00  63,000.00    7.42
138005211银河智慧主题混合6,377,366.00  62,200.00    5.96
139002562泓德泓益量化混合6,295,342.00  61,400.00    0.60
140005109汇安多策略混合A6,172,306.00  60,200.00    1.40
141005110汇安多策略混合C6,172,306.00  60,200.00    1.40
142161035富国中证医药主题指数增强(LOF)6,069,776.00  59,200.00    2.83
143501008汇添富中证互联网医疗指数(LOF)C6,059,728.06  59,102.00    4.55
144501007汇添富中证互联网医疗指数(LOF)A6,059,728.06  59,102.00    4.55
145004040金鹰医疗健康产业股票A6,028,764.00  58,800.00    4.69
146004041金鹰医疗健康产业股票C6,028,764.00  58,800.00    4.69
147580003东吴行业轮动混合5,823,704.00  56,800.00    1.49
148004076国联安锐意成长混合5,618,644.00  54,800.00    3.19
149519642银河智造混合5,434,090.00  53,000.00    5.56
150006649汇安多因子混合C5,345,606.61  52,137.00    1.26
151006648汇安多因子混合A5,345,606.61  52,137.00    1.26
152150283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
153150284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
154163118申万菱信中证申万医药生物指数分级5,274,245.73  51,441.00    1.20
155161017富国中证500指数增强(LOF)5,270,042.00  51,400.00    0.09
156003890汇安丰泽混合C5,188,018.00  50,600.00    2.93
157003889汇安丰泽混合A5,188,018.00  50,600.00    2.93
158000727融通健康产业灵活配置混合A5,167,512.00  50,400.00    3.32
159159929汇添富中证医药卫生ETF5,147,006.00  50,200.00    1.48
160519641银河鸿利混合C5,126,500.00  50,000.00    0.96
161519640银河鸿利混合A5,126,500.00  50,000.00    0.96
162519628银河君润混合C5,126,500.00  50,000.00    0.78
163519627银河君润混合A5,126,500.00  50,000.00    0.78
164519647银河鸿利混合I5,126,500.00  50,000.00    0.96
165510530工银瑞信中证500ETF4,993,211.00  48,700.00    0.45
166001322东吴新趋势混合4,613,850.00  45,000.00    1.92
167001007国联安鑫安灵活配置混合4,542,079.00  44,300.00    2.83
168168301东海祥龙混合(LOF)4,460,055.00  43,500.00    3.21
169001428工银灵活配置混合B4,439,549.00  43,300.00    2.50
170487016工银灵活配置混合A4,439,549.00  43,300.00    2.50
171502058广发医疗指数分级B4,192,349.17  40,889.00    4.04
172502057广发医疗指数分级A4,192,349.17  40,889.00    4.04
173502056广发医疗指数分级4,192,349.17  40,889.00    4.04
174001008工银国企改革股票4,111,453.00  40,100.00    0.29
175003887汇安丰利混合C4,029,429.00  39,300.00    4.15
176003886汇安丰利混合A4,029,429.00  39,300.00    4.15
177007382国融融信消费严选混合C4,012,101.43  39,131.00    1.66
178007381国融融信消费严选混合A4,012,101.43  39,131.00    1.66
179515520大成MSCI价值100ETF3,937,152.00  38,400.00    0.74
180510580易方达中证500ETF3,916,646.00  38,200.00    0.43
181163001长信医疗保健混合(LOF)3,896,140.00  38,000.00    4.06
182510660华夏医药ETF3,875,634.00  37,800.00    3.82
183002451平安睿享文娱混合C3,825,599.36  37,312.00    3.66
184002450平安睿享文娱混合A3,825,599.36  37,312.00    3.66
185515800添富中证800ETF3,721,839.00  36,300.00    0.07
186673040西部利得行业主题优选混合A3,691,080.00  36,000.00    1.06
187673043西部利得行业主题优选混合C3,691,080.00  36,000.00    1.06
188002510申万菱信中证500指数增强A3,619,309.00  35,300.00    0.88
189001334南方利鑫混合A3,619,309.00  35,300.00    0.56
190001503南方利鑫混合C3,619,309.00  35,300.00    0.56
191007795申万菱信中证500指数增强C3,619,309.00  35,300.00    0.88
192005671前海联合研究优选混合A3,588,550.00  35,000.00    2.04
193005672前海联合研究优选混合C3,588,550.00  35,000.00    2.04
194005550汇安成长优选混合A3,475,767.00  33,900.00    2.31
195005551汇安成长优选混合C3,475,767.00  33,900.00    2.31
196000452南方医药保健灵活配置混合3,465,514.00  33,800.00    0.50
197040002华安中国A股增强指数3,457,311.60  33,720.00    0.13
198002907南方中证500增强股票C3,434,755.00  33,500.00    0.65
199002906南方中证500增强股票A3,434,755.00  33,500.00    0.65
200007305国联安新科技混合3,383,490.00  33,000.00    1.59
201005029中银产业精选混合3,280,960.00  32,000.00    6.16
202510560国寿安保中证500ETF3,280,960.00  32,000.00    0.46
203610006信达澳银产业升级混合3,270,707.00  31,900.00    3.18
204001069华泰柏瑞消费成长混合3,219,442.00  31,400.00    1.14
205002063国泰沪深300指数增强C3,133,931.98  30,566.00    0.44
206000512国泰沪深300指数增强A3,133,931.98  30,566.00    0.44
207360011光大保德信动态优选混合3,116,912.00  30,400.00    1.50
208512510华泰柏瑞中证500ETF3,086,153.00  30,100.00    0.43
209001323东吴移动互联混合A3,075,900.00  30,000.00    1.75
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
212005743长安裕隆混合A3,075,900.00  30,000.00    1.12
213005744长安裕隆混合C3,075,900.00  30,000.00    1.12
214673050西部利得新盈混合3,075,900.00  30,000.00    1.44
215002170东吴移动互联混合C3,075,900.00  30,000.00    1.75
216003855汇安丰华混合C3,068,210.25  29,925.00    0.43
217003854汇安丰华混合A3,068,210.25  29,925.00    0.43
218001504南方利淘混合C3,065,647.00  29,900.00    0.52
219001183南方利淘混合A3,065,647.00  29,900.00    0.52
220001297平安智慧中国混合2,942,611.00  28,700.00    0.48
221000843富国新回报灵活配置混合C2,911,852.00  28,400.00    0.63
222000841富国新回报灵活配置混合A2,911,852.00  28,400.00    0.63
223003581前海联合国民健康混合A2,886,116.97  28,149.00    4.33
224007111前海联合国民健康混合C2,886,116.97  28,149.00    4.33
225161727招商增荣灵活配置混合(LOF)2,870,840.00  28,000.00    2.15
226006336泓德量化精选混合2,850,334.00  27,800.00    0.76
227001245工银生态环境股票2,850,334.00  27,800.00    0.28
228000617上投摩根优信增利债券C2,778,563.00  27,100.00    1.03
229000616上投摩根优信增利债券A2,778,563.00  27,100.00    1.03
230161722招商丰泰灵活配置混合(LOF)2,624,768.00  25,600.00    0.73
231000992广发对冲套利定期开放混合2,586,421.78  25,226.00    0.39
232007553中信建投医改混合C2,563,250.00  25,000.00    1.65
233002408中信建投医改混合A2,563,250.00  25,000.00    1.65
234003032平安医疗健康混合2,542,744.00  24,800.00    4.43
235002311创金合信中证500增强A2,522,443.06  24,602.00    0.44
236002316创金合信中证500增强C2,522,443.06  24,602.00    0.44
237005769南方共享经济灵活配置混合2,399,202.00  23,400.00    1.46
238003291信达澳银健康中国混合2,367,622.76  23,092.00    3.95
239217013招商中小盘精选混合2,337,684.00  22,800.00    1.08
240006693金信消费升级股票C2,331,122.08  22,736.00    9.52
241006692金信消费升级股票A2,331,122.08  22,736.00    9.52
242001815华泰柏瑞激励动力混合A2,276,166.00  22,200.00    4.71
243002082华泰柏瑞激励动力混合C2,276,166.00  22,200.00    4.71
244000082嘉实研究阿尔法股票2,274,935.64  22,188.00    0.38
245005260银华稳健增利灵活配置混合发起式A2,234,333.76  21,792.00    0.48
246005261银华稳健增利灵活配置混合发起式C2,234,333.76  21,792.00    0.48
247007386浙商中证500指数增强C2,224,901.00  21,700.00    1.17
248002076浙商中证500指数增强A2,224,901.00  21,700.00    1.17
249002919东吴智慧医疗混合2,224,901.00  21,700.00    1.62
250007083平安高端制造混合C2,209,418.97  21,549.00    0.95
251007082平安高端制造混合A2,209,418.97  21,549.00    0.95
252002220南方瑞利混合2,183,889.00  21,300.00    1.91
253700001平安行业先锋混合2,122,371.00  20,700.00    0.96
254008140汇添富绝对收益定开混合C2,050,600.00  20,000.00    0.02
255007613嘉合医疗健康混合2,050,600.00  20,000.00    2.08
256470008汇添富策略回报混合2,050,600.00  20,000.00    0.16
257000762汇添富绝对收益定开混合A2,050,600.00  20,000.00    0.02
258005761招商MSCI中国A股国际通指数A2,040,347.00  19,900.00    0.11
259005762招商MSCI中国A股国际通指数C2,040,347.00  19,900.00    0.11
260005403南方融尚再融资混合2,019,841.00  19,700.00    1.85
261450008国富沪深300指数增强1,866,046.00  18,200.00    0.76
262501036汇添富中证500指数(LOF)A1,855,793.00  18,100.00    0.43
263501037汇添富中证500指数(LOF)C1,855,793.00  18,100.00    0.43
264002456招商安元混合A1,845,540.00  18,000.00    0.80
265002457招商安元混合C1,845,540.00  18,000.00    0.80
266006594博道中证500增强C1,825,034.00  17,800.00    0.54
267006593博道中证500增强A1,825,034.00  17,800.00    0.54
268001990中欧数据挖掘混合A1,811,089.92  17,664.00    0.85
269004234中欧数据挖掘混合C1,811,089.92  17,664.00    0.85
270002303金鹰智慧生活混合1,763,516.00  17,200.00    4.84
271510290南方上证380ETF1,763,516.00  17,200.00    0.84
272002256金信行业优选混合1,715,531.96  16,732.00    9.57
273512380银华MSCI中国A股ETF1,708,867.51  16,667.00    0.12
274005258景顺长城量化平衡混合1,701,998.00  16,600.00    0.28
275510150招商上证消费80ETF1,671,239.00  16,300.00    1.01
276002952建信多因子量化股票1,640,480.00  16,000.00    1.50
277290005泰信优势增长混合1,640,480.00  16,000.00    2.56
278004683建信高端医疗股票1,619,974.00  15,800.00    1.83
279000176嘉实沪深300指数研究增强1,599,468.00  15,600.00    0.12
280001997工银新趋势灵活配置混合C1,558,456.00  15,200.00    1.19
281001716工银新趋势灵活配置混合A1,558,456.00  15,200.00    1.19
282005050长安鑫旺价值混合C1,537,950.00  15,000.00    1.85
283001157国联安睿祺灵活配置混合1,537,950.00  15,000.00    0.43
284005049长安鑫旺价值混合A1,537,950.00  15,000.00    1.85
285002300长盛医疗量化股票1,517,444.00  14,800.00    3.09
286502002西部利得中证500等权重指数分级B1,486,685.00  14,500.00    0.38
28750200L西部利得中证500等权重指数分级1,486,685.00  14,500.00    0.38
288502001西部利得中证500等权重指数分级A1,486,685.00  14,500.00    0.38
289610004信达澳银中小盘混合1,486,685.00  14,500.00    1.64
290100032富国中证红利指数增强A1,476,432.00  14,400.00    0.04
291001758嘉实研究增强混合1,455,926.00  14,200.00    0.51
292512300南方中证500医药卫生ETF1,445,673.00  14,100.00    4.26
293001839九泰久兴灵活配置混合1,435,420.00  14,000.00    0.60
294159935景顺长城中证500ETF1,414,914.00  13,800.00    0.45
295006938鹏华中证500指数(LOF)C1,401,482.57  13,669.00    0.44
296160616鹏华中证500指数(LOF)A1,401,482.57  13,669.00    0.44
297512390平安MSCI中国A股低波动ETF1,373,902.00  13,400.00    0.61
298003885汇安沪深300指数增强C1,353,396.00  13,200.00    0.67
299003884汇安沪深300指数增强A1,353,396.00  13,200.00    0.67
300257050国联安主题驱动混合1,332,890.00  13,000.00    1.16
301001998工银新焦点灵活配置混合C1,312,384.00  12,800.00    1.79
302001715工银新焦点灵活配置混合A1,312,384.00  12,800.00    1.79
303001291大摩量化多策略股票1,312,384.00  12,800.00    0.30
304003241创金合信量化发现混合A1,297,107.03  12,651.00    0.41
305003242创金合信量化发现混合C1,297,107.03  12,651.00    0.41
306398031中海蓝筹混合1,291,878.00  12,600.00    1.54
307004807中银证券安弘债券A1,271,372.00  12,400.00    0.37
308004808中银证券安弘债券C1,271,372.00  12,400.00    0.37
309610007信达澳银消费优选混合1,240,613.00