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持有 通策医疗(600763)的基金
  报告期:2020-03-31
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(%)
1340007兴全社会责任混合455,238,685.06  4,223,777.00    8.89
2180012银华富裕主题混合361,053,084.24  3,349,908.00    4.62
3006113添富创新医药混合306,966,601.30  2,848,085.00    4.09
4000751嘉实新兴产业股票301,829,267.60  2,800,420.00    5.88
5050009博时新兴成长混合267,229,839.78  2,479,401.00    7.82
6519068汇添富成长焦点混合237,125,269.08  2,200,086.00    3.29
7070002嘉实增长混合214,600,865.78  1,991,101.00    9.06
8470006汇添富医药保健混合A154,816,808.70  1,436,415.00    4.30
9110023易方达医疗保健行业混合131,290,374.74  1,218,133.00    3.42
10070032嘉实优化红利混合122,183,288.08  1,133,636.00    6.36
11519066汇添富蓝筹稳健混合107,789,161.30  1,000,085.00    2.89
12399011中海医疗保健主题股票88,379,600.00  820,000.00    6.88
13161706招商优质成长混合(LOF)87,225,815.10  809,295.00    7.28
14000996中银新动力股票83,313,940.00  773,000.00    6.96
15200006长城消费增值混合80,914,326.08  750,736.00    5.32
16000746招商行业精选股票72,363,492.00  671,400.00    7.24
17001416嘉实事件驱动股票72,323,721.18  671,031.00    1.85
18000913农银医疗保健股票71,502,868.70  663,415.00    3.22
19150103银河银泰混合71,134,800.00  660,000.00    6.24
20000879中海医药混合C64,668,000.00  600,000.00    6.87
21000878中海医药混合A64,668,000.00  600,000.00    6.87
22163801中银中国混合(LOF)60,001,126.00  556,700.00    4.57
23519670银河行业混合56,045,600.00  520,000.00    5.30
24470028汇添富社会责任混合53,890,000.00  500,000.00    2.60
25001230鹏华医药科技股票53,834,169.96  499,482.00    3.83
26004075交银医药创新股票52,090,397.34  483,303.00    4.89
27005304嘉实医药健康股票C51,950,391.12  482,004.00    4.28
28005303嘉实医药健康股票A51,950,391.12  482,004.00    4.28
29001104华安新丝路主题股票44,596,777.28  413,776.00    4.32
30512170华宝中证医疗ETF41,794,497.28  387,776.00    4.06
31233012大摩多元收益债券A41,344,408.00  383,600.00    0.84
32233013大摩多元收益债券C41,344,408.00  383,600.00    0.84
33519679银河主题策略混合32,334,000.00  300,000.00    5.62
34005805华泰柏瑞医疗健康混合31,838,212.00  295,400.00    3.97
35150262华宝中证医疗指数分级B28,604,812.00  265,400.00    3.84
36162412华宝中证医疗指数分级28,604,812.00  265,400.00    3.84
37150261华宝中证医疗指数分级A28,604,812.00  265,400.00    3.84
38519673银河康乐股票28,022,800.00  260,000.00    6.35
39519026海富通中小盘混合26,509,568.80  245,960.00    9.34
40100016富国天源沪港深平衡混合26,179,762.00  242,900.00    5.70
41501065汇添富经典成长定开混合21,556,000.00  200,000.00    2.08
42150219前海开源健康分级A20,264,256.70  188,015.00    6.35
43164401前海开源健康分级20,264,256.70  188,015.00    6.35
44150220前海开源健康分级B20,264,256.70  188,015.00    6.35
45000939中银研究精选灵活配置混合18,322,600.00  170,000.00    7.44
46160512博时卓越品牌混合(LOF)18,322,600.00  170,000.00    6.79
47006100平安优势产业混合A18,031,162.88  167,296.00    2.98
48006101平安优势产业混合C18,031,162.88  167,296.00    2.98
49006430凯石澜龙头经济定开混合14,230,193.40  132,030.00    2.57
50001305九泰天富改革混合13,159,938.00  122,100.00    1.98
51005409华泰柏瑞新兴产业混合12,304,164.80  114,160.00    3.25
52161035富国中证医药主题指数增强(LOF)12,243,808.00  113,600.00    2.98
53006121华安双核驱动混合12,125,250.00  112,500.00    4.21
54206003鹏华信用增利A10,501,436.52  97,434.00    0.63
55206004鹏华信用增利B10,501,436.52  97,434.00    0.63
56002180中银移动互联混合8,029,610.00  74,500.00    6.31
57006644弘毅远方消费升级混合7,538,779.88  69,946.00    4.97
58570008诺德周期策略混合7,296,706.00  67,700.00    4.04
59002810金信转型创新成长混合7,289,161.40  67,630.00    9.75
60040016华安行业轮动混合6,542,246.00  60,700.00    3.20
61040020华安升级主题混合6,499,134.00  60,300.00    3.00
62005732富国臻选成长灵活配置混合6,280,448.38  58,271.00    4.75
63005671前海联合研究优选混合A6,143,460.00  57,000.00    3.44
64005672前海联合研究优选混合C6,143,460.00  57,000.00    3.44
65002472光大保德信先进服务业混合5,906,344.00  54,800.00    5.75
66002537平安安盈灵活配置混合5,713,848.92  53,014.00    3.02
67519640银河鸿利混合A5,389,000.00  50,000.00    1.07
68519642银河智造混合5,389,000.00  50,000.00    4.99
69519647银河鸿利混合I5,389,000.00  50,000.00    1.07
70519628银河君润混合C5,389,000.00  50,000.00    0.80
71519627银河君润混合A5,389,000.00  50,000.00    0.80
72519641银河鸿利混合C5,389,000.00  50,000.00    1.07
73501007汇添富中证互联网医疗指数(LOF)A5,216,767.56  48,402.00    5.02
74501008汇添富中证互联网医疗指数(LOF)C5,216,767.56  48,402.00    5.02
75002451平安睿享文娱混合C4,032,265.36  37,412.00    2.82
76002450平安睿享文娱混合A4,032,265.36  37,412.00    2.82
77001557天弘中证500指数增强C3,750,744.00  34,800.00    1.63
78001556天弘中证500指数增强A3,750,744.00  34,800.00    1.63
79008778嘉实中证500指数增强A3,707,632.00  34,400.00    1.32
80008779嘉实中证500指数增强C3,707,632.00  34,400.00    1.32
81510660华夏医药ETF3,502,850.00  32,500.00    3.63
82003032平安医疗健康混合3,190,288.00  29,600.00    5.34
83002938中银证券健康产业混合3,179,510.00  29,500.00    4.30
84005029中银产业精选混合3,125,620.00  29,000.00    6.52
85006321中欧预见养老2035三年持有混合(FOF)A3,017,840.00  28,000.00    0.42
86006322中欧预见养老2035三年持有混合(FOF)C3,017,840.00  28,000.00    0.42
87002063国泰沪深300指数增强C2,931,616.00  27,200.00    0.70
88000512国泰沪深300指数增强A2,931,616.00  27,200.00    0.70
89007258凯石沣混合C2,877,726.00  26,700.00    2.06
90007257凯石沣混合A2,877,726.00  26,700.00    2.06
91502058广发医疗指数分级B2,811,872.42  26,089.00    3.74
92502056广发医疗指数分级2,811,872.42  26,089.00    3.74
93502057广发医疗指数分级A2,811,872.42  26,089.00    3.74
94004688添富熙和混合C2,575,942.00  23,900.00    1.43
95004687添富熙和混合A2,575,942.00  23,900.00    1.43
96001801汇添富达欣混合A2,565,164.00  23,800.00    1.13
97002165汇添富达欣混合C2,565,164.00  23,800.00    1.13
98005226山证改革精选混合2,532,830.00  23,500.00    3.99
99002256金信行业优选混合2,406,942.96  22,332.00    9.80
100003582中金量化多策略混合2,328,048.00  21,600.00    1.39
101006693金信消费升级股票C1,963,643.82  18,219.00    9.81
102006692金信消费升级股票A1,963,643.82  18,219.00    9.81
103450008国富沪深300指数增强1,896,928.00  17,600.00    0.79
104002303金鹰智慧生活混合1,853,816.00  17,200.00    5.14
105003241创金合信量化发现混合A1,826,978.78  16,951.00    0.81
106003242创金合信量化发现混合C1,826,978.78  16,951.00    0.81
107001014中融融安混合1,810,704.00  16,800.00    1.79
108006729万家中证500指数增强发起式A1,767,592.00  16,400.00    1.74
109006730万家中证500指数增强发起式C1,767,592.00  16,400.00    1.74
110290005泰信优势增长混合1,724,480.00  16,000.00    2.89
111003659山证策略精选混合1,638,256.00  15,200.00    3.55
112510290南方上证380ETF1,616,700.00  15,000.00    0.92
113004730建信量化事件驱动股票1,595,144.00  14,800.00    1.89
114006882华泰保兴健康消费混合A1,390,362.00  12,900.00    2.42
115006883华泰保兴健康消费混合C1,390,362.00  12,900.00    2.42
116007943富安达中证500指数增强1,368,806.00  12,700.00    1.52
117512300南方中证500医药卫生ETF1,336,472.00  12,400.00    3.96
118006271汇安核心成长混合C1,131,690.00  10,500.00    3.34
119006270汇安核心成长混合A1,131,690.00  10,500.00    3.34
120007244安信核心竞争力混合C1,120,912.00  10,400.00    3.78
121007243安信核心竞争力混合A1,120,912.00  10,400.00    3.78
122002952建信多因子量化股票991,576.00  9,200.00    1.76
123008525华泰柏瑞锦瑞债券C603,568.00  5,600.00    0.18
124008524华泰柏瑞锦瑞债券A603,568.00  5,600.00    0.18
125005965安信中证500指数增强A517,344.00  4,800.00    1.50
126005966安信中证500指数增强C517,344.00  4,800.00    1.50
127003761国泰中证500指数增强C463,454.00  4,300.00    1.04
128003760国泰中证500指数增强A463,454.00  4,300.00    1.04
129510440中证500沪市ETF355,674.00  3,300.00    1.08
130002965中海合嘉增强收益债券A161,670.00  1,500.00    0.87
131002966中海合嘉增强收益债券C161,670.00  1,500.00    0.87
132169301财通资管中证500指数增强(LOF)A150,892.00  1,400.00    0.89
133169302财通资管中证500指数增强(LOF)C150,892.00  1,400.00    0.89
134007241中欧预见养老2050五年持有(FOF)A53,890.00  500.00    0.25
135007242中欧预见养老2050五年持有(FOF)C53,890.00  500.00    0.25
136007571南方上证380ETF联接C32,334.00  300.00    0.02
137202025南方上证380ETF联接A32,334.00  300.00    0.02