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$file: config.inc.php,v $
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持有股票 - 搜狐基金
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(%) |
1 | 340007 | 兴全社会责任混合 | 455,238,685.06 | 4,223,777.00 | 8.89 |
2 | 180012 | 银华富裕主题混合 | 361,053,084.24 | 3,349,908.00 | 4.62 |
3 | 006113 | 添富创新医药混合 | 306,966,601.30 | 2,848,085.00 | 4.09 |
4 | 000751 | 嘉实新兴产业股票 | 301,829,267.60 | 2,800,420.00 | 5.88 |
5 | 050009 | 博时新兴成长混合 | 267,229,839.78 | 2,479,401.00 | 7.82 |
6 | 519068 | 汇添富成长焦点混合 | 237,125,269.08 | 2,200,086.00 | 3.29 |
7 | 070002 | 嘉实增长混合 | 214,600,865.78 | 1,991,101.00 | 9.06 |
8 | 470006 | 汇添富医药保健混合A | 154,816,808.70 | 1,436,415.00 | 4.30 |
9 | 110023 | 易方达医疗保健行业混合 | 131,290,374.74 | 1,218,133.00 | 3.42 |
10 | 070032 | 嘉实优化红利混合 | 122,183,288.08 | 1,133,636.00 | 6.36 |
11 | 519066 | 汇添富蓝筹稳健混合 | 107,789,161.30 | 1,000,085.00 | 2.89 |
12 | 399011 | 中海医疗保健主题股票 | 88,379,600.00 | 820,000.00 | 6.88 |
13 | 161706 | 招商优质成长混合(LOF) | 87,225,815.10 | 809,295.00 | 7.28 |
14 | 000996 | 中银新动力股票 | 83,313,940.00 | 773,000.00 | 6.96 |
15 | 200006 | 长城消费增值混合 | 80,914,326.08 | 750,736.00 | 5.32 |
16 | 000746 | 招商行业精选股票 | 72,363,492.00 | 671,400.00 | 7.24 |
17 | 001416 | 嘉实事件驱动股票 | 72,323,721.18 | 671,031.00 | 1.85 |
18 | 000913 | 农银医疗保健股票 | 71,502,868.70 | 663,415.00 | 3.22 |
19 | 150103 | 银河银泰混合 | 71,134,800.00 | 660,000.00 | 6.24 |
20 | 000879 | 中海医药混合C | 64,668,000.00 | 600,000.00 | 6.87 |
21 | 000878 | 中海医药混合A | 64,668,000.00 | 600,000.00 | 6.87 |
22 | 163801 | 中银中国混合(LOF) | 60,001,126.00 | 556,700.00 | 4.57 |
23 | 519670 | 银河行业混合 | 56,045,600.00 | 520,000.00 | 5.30 |
24 | 470028 | 汇添富社会责任混合 | 53,890,000.00 | 500,000.00 | 2.60 |
25 | 001230 | 鹏华医药科技股票 | 53,834,169.96 | 499,482.00 | 3.83 |
26 | 004075 | 交银医药创新股票 | 52,090,397.34 | 483,303.00 | 4.89 |
27 | 005304 | 嘉实医药健康股票C | 51,950,391.12 | 482,004.00 | 4.28 |
28 | 005303 | 嘉实医药健康股票A | 51,950,391.12 | 482,004.00 | 4.28 |
29 | 001104 | 华安新丝路主题股票 | 44,596,777.28 | 413,776.00 | 4.32 |
30 | 512170 | 华宝中证医疗ETF | 41,794,497.28 | 387,776.00 | 4.06 |
31 | 233013 | 大摩多元收益债券C | 41,344,408.00 | 383,600.00 | 0.84 |
32 | 233012 | 大摩多元收益债券A | 41,344,408.00 | 383,600.00 | 0.84 |
33 | 519679 | 银河主题策略混合 | 32,334,000.00 | 300,000.00 | 5.62 |
34 | 005805 | 华泰柏瑞医疗健康混合 | 31,838,212.00 | 295,400.00 | 3.97 |
35 | 150261 | 华宝中证医疗指数分级A | 28,604,812.00 | 265,400.00 | 3.84 |
36 | 150262 | 华宝中证医疗指数分级B | 28,604,812.00 | 265,400.00 | 3.84 |
37 | 519673 | 银河康乐股票 | 28,022,800.00 | 260,000.00 | 6.35 |
38 | 519026 | 海富通中小盘混合 | 26,509,568.80 | 245,960.00 | 9.34 |
39 | 100016 | 富国天源沪港深平衡混合 | 26,179,762.00 | 242,900.00 | 5.70 |
40 | 501065 | 汇添富经典成长定开混合 | 21,556,000.00 | 200,000.00 | 2.08 |
41 | 150219 | 前海开源健康分级A | 20,264,256.70 | 188,015.00 | 6.35 |
42 | 150220 | 前海开源健康分级B | 20,264,256.70 | 188,015.00 | 6.35 |
43 | 160512 | 博时卓越品牌混合(LOF) | 18,322,600.00 | 170,000.00 | 6.79 |
44 | 000939 | 中银研究精选灵活配置混合 | 18,322,600.00 | 170,000.00 | 7.44 |
45 | 006101 | 平安优势产业混合C | 18,031,162.88 | 167,296.00 | 2.98 |
46 | 006100 | 平安优势产业混合A | 18,031,162.88 | 167,296.00 | 2.98 |
47 | 006430 | 凯石澜龙头经济定开混合 | 14,230,193.40 | 132,030.00 | 2.57 |
48 | 001305 | 九泰天富改革混合A | 13,159,938.00 | 122,100.00 | 1.98 |
49 | 005409 | 华泰柏瑞新兴产业混合A | 12,304,164.80 | 114,160.00 | 3.25 |
50 | 161035 | 富国中证医药主题指数增强(LOF) | 12,243,808.00 | 113,600.00 | 2.98 |
51 | 006121 | 华安双核驱动混合 | 12,125,250.00 | 112,500.00 | 4.21 |
52 | 206004 | 鹏华信用增利B | 10,501,436.52 | 97,434.00 | 0.63 |
53 | 206003 | 鹏华信用增利A | 10,501,436.52 | 97,434.00 | 0.63 |
54 | 002180 | 中银移动互联混合 | 8,029,610.00 | 74,500.00 | 6.31 |
55 | 006644 | 弘毅远方消费升级混合 | 7,538,779.88 | 69,946.00 | 4.97 |
56 | 570008 | 诺德周期策略混合 | 7,296,706.00 | 67,700.00 | 4.04 |
57 | 002810 | 金信转型创新成长混合 | 7,289,161.40 | 67,630.00 | 9.75 |
58 | 040016 | 华安行业轮动混合 | 6,542,246.00 | 60,700.00 | 3.20 |
59 | 040020 | 华安升级主题混合 | 6,499,134.00 | 60,300.00 | 3.00 |
60 | 005732 | 富国臻选成长灵活配置混合 | 6,280,448.38 | 58,271.00 | 4.75 |
61 | 005671 | 前海联合研究优选混合A | 6,143,460.00 | 57,000.00 | 3.44 |
62 | 005672 | 前海联合研究优选混合C | 6,143,460.00 | 57,000.00 | 3.44 |
63 | 002472 | 光大保德信先进服务业混合 | 5,906,344.00 | 54,800.00 | 5.75 |
64 | 002537 | 平安安盈灵活配置混合 | 5,713,848.92 | 53,014.00 | 3.02 |
65 | 519627 | 银河君润混合A | 5,389,000.00 | 50,000.00 | 0.80 |
66 | 519641 | 银河鸿利混合C | 5,389,000.00 | 50,000.00 | 1.07 |
67 | 519640 | 银河鸿利混合A | 5,389,000.00 | 50,000.00 | 1.07 |
68 | 519642 | 银河智造混合 | 5,389,000.00 | 50,000.00 | 4.99 |
69 | 519628 | 银河君润混合C | 5,389,000.00 | 50,000.00 | 0.80 |
70 | 519647 | 银河鸿利混合I | 5,389,000.00 | 50,000.00 | 1.07 |
71 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 5,216,767.56 | 48,402.00 | 5.02 |
72 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 5,216,767.56 | 48,402.00 | 5.02 |
73 | 002451 | 平安睿享文娱混合C | 4,032,265.36 | 37,412.00 | 2.82 |
74 | 002450 | 平安睿享文娱混合A | 4,032,265.36 | 37,412.00 | 2.82 |
75 | 001557 | 天弘中证500指数增强C | 3,750,744.00 | 34,800.00 | 1.63 |
76 | 001556 | 天弘中证500指数增强A | 3,750,744.00 | 34,800.00 | 1.63 |
77 | 008778 | 嘉实中证500指数增强A | 3,707,632.00 | 34,400.00 | 1.32 |
78 | 008779 | 嘉实中证500指数增强C | 3,707,632.00 | 34,400.00 | 1.32 |
79 | 510660 | 华夏医药ETF | 3,502,850.00 | 32,500.00 | 3.63 |
80 | 003032 | 平安医疗健康混合 | 3,190,288.00 | 29,600.00 | 5.34 |
81 | 002938 | 中银证券健康产业混合 | 3,179,510.00 | 29,500.00 | 4.30 |
82 | 005029 | 中银产业精选混合 | 3,125,620.00 | 29,000.00 | 6.52 |
83 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 3,017,840.00 | 28,000.00 | 0.42 |
84 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 3,017,840.00 | 28,000.00 | 0.42 |
85 | 000512 | 国泰沪深300指数增强A | 2,931,616.00 | 27,200.00 | 0.70 |
86 | 002063 | 国泰沪深300指数增强C | 2,931,616.00 | 27,200.00 | 0.70 |
87 | 007257 | 凯石沣混合A | 2,877,726.00 | 26,700.00 | 2.06 |
88 | 007258 | 凯石沣混合C | 2,877,726.00 | 26,700.00 | 2.06 |
89 | 50205L | 广发医疗指数分级 | 2,811,872.42 | 26,089.00 | 3.74 |
90 | 502058 | 广发医疗指数分级B | 2,811,872.42 | 26,089.00 | 3.74 |
91 | 502057 | 广发医疗指数分级A | 2,811,872.42 | 26,089.00 | 3.74 |
92 | 004688 | 添富熙和混合C | 2,575,942.00 | 23,900.00 | 1.43 |
93 | 004687 | 添富熙和混合A | 2,575,942.00 | 23,900.00 | 1.43 |
94 | 002165 | 汇添富达欣混合C | 2,565,164.00 | 23,800.00 | 1.13 |
95 | 001801 | 汇添富达欣混合A | 2,565,164.00 | 23,800.00 | 1.13 |
96 | 005226 | 山证改革精选混合 | 2,532,830.00 | 23,500.00 | 3.99 |
97 | 002256 | 金信行业优选混合 | 2,406,942.96 | 22,332.00 | 9.80 |
98 | 003582 | 中金量化多策略混合 | 2,328,048.00 | 21,600.00 | 1.39 |
99 | 006692 | 金信消费升级股票A | 1,963,643.82 | 18,219.00 | 9.81 |
100 | 006693 | 金信消费升级股票C | 1,963,643.82 | 18,219.00 | 9.81 |
101 | 450008 | 国富沪深300指数增强 | 1,896,928.00 | 17,600.00 | 0.79 |
102 | 002303 | 金鹰智慧生活混合 | 1,853,816.00 | 17,200.00 | 5.14 |
103 | 003242 | 创金合信量化发现混合C | 1,826,978.78 | 16,951.00 | 0.81 |
104 | 003241 | 创金合信量化发现混合A | 1,826,978.78 | 16,951.00 | 0.81 |
105 | 001014 | 中融融安混合 | 1,810,704.00 | 16,800.00 | 1.79 |
106 | 006729 | 万家中证500指数增强发起式A | 1,767,592.00 | 16,400.00 | 1.74 |
107 | 006730 | 万家中证500指数增强发起式C | 1,767,592.00 | 16,400.00 | 1.74 |
108 | 290005 | 泰信优势增长混合 | 1,724,480.00 | 16,000.00 | 2.89 |
109 | 003659 | 山证策略精选混合 | 1,638,256.00 | 15,200.00 | 3.55 |
110 | 510290 | 南方上证380ETF | 1,616,700.00 | 15,000.00 | 0.92 |
111 | 004730 | 建信量化事件驱动股票 | 1,595,144.00 | 14,800.00 | 1.89 |
112 | 006882 | 华泰保兴健康消费混合A | 1,390,362.00 | 12,900.00 | 2.42 |
113 | 006883 | 华泰保兴健康消费混合C | 1,390,362.00 | 12,900.00 | 2.42 |
114 | 007943 | 富安达中证500指数增强 | 1,368,806.00 | 12,700.00 | 1.52 |
115 | 512300 | 南方中证500医药卫生ETF | 1,336,472.00 | 12,400.00 | 3.96 |
116 | 006270 | 汇安核心成长混合A | 1,131,690.00 | 10,500.00 | 3.34 |
117 | 006271 | 汇安核心成长混合C | 1,131,690.00 | 10,500.00 | 3.34 |
118 | 007244 | 安信核心竞争力混合C | 1,120,912.00 | 10,400.00 | 3.78 |
119 | 007243 | 安信核心竞争力混合A | 1,120,912.00 | 10,400.00 | 3.78 |
120 | 002952 | 建信多因子量化股票 | 991,576.00 | 9,200.00 | 1.76 |
121 | 008524 | 华泰柏瑞锦瑞债券A | 603,568.00 | 5,600.00 | 0.18 |
122 | 008525 | 华泰柏瑞锦瑞债券C | 603,568.00 | 5,600.00 | 0.18 |
123 | 005966 | 安信中证500指数增强C | 517,344.00 | 4,800.00 | 1.50 |
124 | 005965 | 安信中证500指数增强A | 517,344.00 | 4,800.00 | 1.50 |
125 | 003760 | 国泰中证500指数增强A | 463,454.00 | 4,300.00 | 1.04 |
126 | 003761 | 国泰中证500指数增强C | 463,454.00 | 4,300.00 | 1.04 |
127 | 510440 | 中证500沪市ETF | 355,674.00 | 3,300.00 | 1.08 |
128 | 002966 | 中海合嘉增强收益债券C | 161,670.00 | 1,500.00 | 0.87 |
129 | 002965 | 中海合嘉增强收益债券A | 161,670.00 | 1,500.00 | 0.87 |
130 | 169301 | 财通资管中证500指数增强(LOF)A | 150,892.00 | 1,400.00 | 0.89 |
131 | 169302 | 财通资管中证500指数增强(LOF)C | 150,892.00 | 1,400.00 | 0.89 |
132 | 007242 | 中欧预见养老2050五年持有(FOF)C | 53,890.00 | 500.00 | 0.25 |
133 | 007241 | 中欧预见养老2050五年持有(FOF)A | 53,890.00 | 500.00 | 0.25 |
134 | 007571 | 南方上证380ETF联接C | 32,334.00 | 300.00 | 0.02 |
135 | 202025 | 南方上证380ETF联接A | 32,334.00 | 300.00 | 0.02 |