| 持有 通策医疗(600763)的基金 |
| 报告期：2020-09-30 |
| 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 | 003095 | 中欧医疗健康混合A | 1,039,354,952.90 | 4,863,617.00 | 5.10 |
| 2 | 003096 | 中欧医疗健康混合C | 1,039,354,952.90 | 4,863,617.00 | 5.10 |
| 3 | 000751 | 嘉实新兴产业股票 | 805,865,264.40 | 3,771,012.00 | 5.77 |
| 4 | 180012 | 银华富裕主题混合 | 726,560,339.60 | 3,399,908.00 | 5.13 |
| 5 | 340007 | 兴全社会责任混合 | 619,730,000.00 | 2,900,000.00 | 9.57 |
| 6 | 009163 | 广发医疗保健股票C | 512,958,855.30 | 2,400,369.00 | 3.86 |
| 7 | 004851 | 广发医疗保健股票A | 512,958,855.30 | 2,400,369.00 | 3.86 |
| 8 | 519068 | 汇添富成长焦点混合 | 384,660,000.00 | 1,800,000.00 | 4.20 |
| 9 | 050009 | 博时新兴成长混合 | 348,233,125.40 | 1,629,542.00 | 9.69 |
| 10 | 000595 | 嘉实泰和混合 | 321,836,260.30 | 1,506,019.00 | 4.69 |
| 11 | 006113 | 添富创新医药混合 | 316,154,832.10 | 1,479,433.00 | 3.04 |
| 12 | 070002 | 嘉实增长混合 | 315,013,460.40 | 1,474,092.00 | 9.79 |
| 13 | 110023 | 易方达医疗保健行业混合 | 274,761,355.80 | 1,285,734.00 | 4.79 |
| 14 | 009795 | 嘉实远见精选两年持有期混合 | 271,650,097.50 | 1,271,175.00 | 3.50 |
| 15 | 163411 | 兴全精选混合 | 210,867,192.80 | 986,744.00 | 4.85 |
| 16 | 470006 | 汇添富医药保健混合A | 207,719,605.50 | 972,015.00 | 3.81 |
| 17 | 000913 | 农银医疗保健股票 | 186,953,521.70 | 874,841.00 | 5.49 |
| 18 | 000171 | 易方达裕丰回报债券 | 178,843,606.70 | 836,891.00 | 0.99 |
| 19 | 009137 | 嘉实瑞和两年持有期混合 | 159,447,981.00 | 746,130.00 | 4.81 |
| 20 | 070001 | 嘉实成长收益混合A | 151,606,259.50 | 709,435.00 | 4.71 |
| 21 | 960024 | 嘉实成长收益混合H | 151,606,259.50 | 709,435.00 | 4.71 |
| 22 | 000996 | 中银新动力股票 | 136,768,000.00 | 640,000.00 | 9.42 |
| 23 | 005303 | 嘉实医药健康股票A | 124,844,394.80 | 584,204.00 | 6.47 |
| 24 | 005304 | 嘉实医药健康股票C | 124,844,394.80 | 584,204.00 | 6.47 |
| 25 | 008293 | 农银创新医疗混合 | 121,330,312.00 | 567,760.00 | 6.04 |
| 26 | 399011 | 中海医疗保健主题股票 | 115,547,590.00 | 540,700.00 | 8.95 |
| 27 | 009275 | 融通医疗保健行业混合C | 115,401,846.60 | 540,018.00 | 4.37 |
| 28 | 161616 | 融通医疗保健行业混合A | 115,401,846.60 | 540,018.00 | 4.37 |
| 29 | 519026 | 海富通中小盘混合 | 114,256,842.00 | 534,660.00 | 9.02 |
| 30 | 006229 | 中欧医疗创新股票C | 111,109,468.40 | 519,932.00 | 4.21 |
| 31 | 006228 | 中欧医疗创新股票A | 111,109,468.40 | 519,932.00 | 4.21 |
| 32 | 200006 | 长城消费增值混合 | 109,206,469.90 | 511,027.00 | 6.42 |
| 33 | 163801 | 中银中国混合(LOF) | 98,809,323.80 | 462,374.00 | 6.27 |
| 34 | 000878 | 中海医药混合A | 97,400,613.40 | 455,782.00 | 9.45 |
| 35 | 000879 | 中海医药混合C | 97,400,613.40 | 455,782.00 | 9.45 |
| 36 | 070032 | 嘉实优化红利混合 | 96,477,856.80 | 451,464.00 | 4.37 |
| 37 | 070099 | 嘉实优质企业混合 | 93,968,377.70 | 439,721.00 | 3.56 |
| 38 | 004075 | 交银医药创新股票 | 88,018,328.60 | 411,878.00 | 3.39 |
| 39 | 161706 | 招商优质成长混合(LOF) | 84,677,983.90 | 396,247.00 | 3.81 |
| 40 | 001230 | 鹏华医药科技股票 | 80,924,343.40 | 378,682.00 | 5.03 |
| 41 | 009312 | 前海联合价值优选混合A | 76,932,000.00 | 360,000.00 | 3.58 |
| 42 | 009313 | 前海联合价值优选混合C | 76,932,000.00 | 360,000.00 | 3.58 |
| 43 | 001216 | 易方达新收益混合A | 65,649,494.80 | 307,204.00 | 6.41 |
| 44 | 001217 | 易方达新收益混合C | 65,649,494.80 | 307,204.00 | 6.41 |
| 45 | 001759 | 嘉实成长增强混合 | 59,427,191.90 | 278,087.00 | 5.07 |
| 46 | 001766 | 上投摩根医疗健康股票 | 58,654,452.70 | 274,471.00 | 4.53 |
| 47 | 001104 | 华安新丝路主题股票 | 56,267,637.40 | 263,302.00 | 3.40 |
| 48 | 512170 | 华宝中证医疗ETF | 52,497,755.70 | 245,661.00 | 4.15 |
| 49 | 008185 | 诺安研究优选混合 | 49,279,220.00 | 230,600.00 | 4.68 |
| 50 | 005805 | 华泰柏瑞医疗健康混合 | 48,513,319.20 | 227,016.00 | 4.19 |
| 51 | 070022 | 嘉实领先成长混合 | 47,847,430.00 | 223,900.00 | 4.90 |
| 52 | 150103 | 银河银泰混合 | 44,342,750.00 | 207,500.00 | 3.14 |
| 53 | 519171 | 浦银安盛医疗健康混合 | 40,603,000.00 | 190,000.00 | 5.61 |
| 54 | 010031 | 华泰柏瑞生物医药混合C | 39,850,348.60 | 186,478.00 | 3.50 |
| 55 | 004905 | 华泰柏瑞生物医药混合A | 39,850,348.60 | 186,478.00 | 3.50 |
| 56 | 519673 | 银河康乐股票 | 38,466,000.00 | 180,000.00 | 5.28 |
| 57 | 150262 | 华宝中证医疗指数分级B | 37,110,073.50 | 173,655.00 | 3.97 |
| 58 | 150261 | 华宝中证医疗指数分级A | 37,110,073.50 | 173,655.00 | 3.97 |
| 59 | 000939 | 中银研究精选灵活配置混合 | 36,329,000.00 | 170,000.00 | 8.73 |
| 60 | 000339 | 长城医疗保健混合 | 33,559,234.30 | 157,039.00 | 3.68 |
| 61 | 008359 | 华安医疗创新混合 | 31,344,447.50 | 146,675.00 | 5.26 |
| 62 | 100016 | 富国天源沪港深平衡混合 | 29,704,300.00 | 139,000.00 | 4.64 |
| 63 | 160512 | 博时卓越品牌混合(LOF) | 27,781,000.00 | 130,000.00 | 8.83 |
| 64 | 006430 | 凯石澜龙头经济定开混合 | 25,485,862.00 | 119,260.00 | 3.85 |
| 65 | 000189 | 易方达丰华债券A | 23,784,810.00 | 111,300.00 | 1.40 |
| 66 | 006867 | 易方达丰华债券C | 23,784,810.00 | 111,300.00 | 1.40 |
| 67 | 007952 | 招商财经大数据股票C | 23,293,300.00 | 109,000.00 | 4.80 |
| 68 | 003416 | 招商财经大数据股票A | 23,293,300.00 | 109,000.00 | 4.80 |
| 69 | 000870 | 嘉实新收益混合 | 22,951,380.00 | 107,400.00 | 3.51 |
| 70 | 008413 | 长盛竞争优势股票C | 22,210,054.70 | 103,931.00 | 1.96 |
| 71 | 008412 | 长盛竞争优势股票A | 22,210,054.70 | 103,931.00 | 1.96 |
| 72 | 003292 | 嘉实优势成长混合 | 21,776,030.00 | 101,900.00 | 5.50 |
| 73 | 960026 | 博时特许价值混合R | 21,583,700.00 | 101,000.00 | 4.47 |
| 74 | 050010 | 博时特许价值混合A | 21,583,700.00 | 101,000.00 | 4.47 |
| 75 | 008262 | 招商研究优选股票C | 21,281,528.20 | 99,586.00 | 2.04 |
| 76 | 008261 | 招商研究优选股票A | 21,281,528.20 | 99,586.00 | 2.04 |
| 77 | 001815 | 华泰柏瑞激励动力混合A | 20,728,900.00 | 97,000.00 | 7.38 |
| 78 | 002082 | 华泰柏瑞激励动力混合C | 20,728,900.00 | 97,000.00 | 7.38 |
| 79 | 006121 | 华安双核驱动混合 | 18,228,610.00 | 85,300.00 | 3.61 |
| 80 | 002180 | 中银移动互联混合 | 18,164,500.00 | 85,000.00 | 9.11 |
| 81 | 002982 | 广发养老指数C | 17,941,183.50 | 83,955.00 | 1.52 |
| 82 | 000968 | 广发养老指数A | 17,941,183.50 | 83,955.00 | 1.52 |
| 83 | 006693 | 金信消费升级股票C | 16,240,772.60 | 75,998.00 | 9.60 |
| 84 | 006692 | 金信消费升级股票A | 16,240,772.60 | 75,998.00 | 9.60 |
| 85 | 001443 | 易方达瑞选混合I | 15,792,430.00 | 73,900.00 | 1.05 |
| 86 | 001444 | 易方达瑞选混合E | 15,792,430.00 | 73,900.00 | 1.05 |
| 87 | 001603 | 易方达安盈回报混合 | 15,706,950.00 | 73,500.00 | 3.16 |
| 88 | 165516 | 信诚周期轮动混合(LOF) | 14,232,420.00 | 66,600.00 | 4.56 |
| 89 | 001550 | 天弘中证医药100指数A | 13,690,263.10 | 64,063.00 | 1.23 |
| 90 | 001551 | 天弘中证医药100指数C | 13,690,263.10 | 64,063.00 | 1.23 |
| 91 | 002810 | 金信转型创新成长混合 | 11,359,009.80 | 53,154.00 | 9.32 |
| 92 | 004271 | 汇添富民丰回报混合C | 11,347,470.00 | 53,100.00 | 1.72 |
| 93 | 004270 | 汇添富民丰回报混合A | 11,347,470.00 | 53,100.00 | 1.72 |
| 94 | 206003 | 鹏华信用增利A | 11,069,660.00 | 51,800.00 | 0.48 |
| 95 | 206004 | 鹏华信用增利B | 11,069,660.00 | 51,800.00 | 0.48 |
| 96 | 501042 | 汇添富弘安混合C | 10,685,000.00 | 50,000.00 | 2.54 |
| 97 | 501041 | 汇添富弘安混合A | 10,685,000.00 | 50,000.00 | 2.54 |
| 98 | 003054 | 嘉实文体娱乐股票C | 10,620,890.00 | 49,700.00 | 4.19 |
| 99 | 003053 | 嘉实文体娱乐股票A | 10,620,890.00 | 49,700.00 | 4.19 |
| 100 | 001315 | 易方达新益混合E | 10,620,890.00 | 49,700.00 | 1.23 |
| 101 | 001314 | 易方达新益混合I | 10,620,890.00 | 49,700.00 | 1.23 |
| 102 | 005732 | 富国臻选成长灵活配置混合 | 9,973,592.70 | 46,671.00 | 3.07 |
| 103 | 150220 | 前海开源健康分级B | 9,833,405.50 | 46,015.00 | 2.19 |
| 104 | 150219 | 前海开源健康分级A | 9,833,405.50 | 46,015.00 | 2.19 |
| 105 | 001007 | 国联安鑫安灵活配置混合 | 9,744,720.00 | 45,600.00 | 3.21 |
| 106 | 001747 | 易方达瑞祺混合I | 9,218,163.20 | 43,136.00 | 1.17 |
| 107 | 001748 | 易方达瑞祺混合E | 9,218,163.20 | 43,136.00 | 1.17 |
| 108 | 217013 | 招商中小盘精选混合 | 9,039,510.00 | 42,300.00 | 4.14 |
| 109 | 005029 | 中银产业精选混合 | 8,334,300.00 | 39,000.00 | 9.88 |
| 110 | 005914 | 景顺长城智能生活混合 | 7,714,570.00 | 36,100.00 | 2.67 |
| 111 | 519628 | 银河君润混合C | 7,479,500.00 | 35,000.00 | 1.05 |
| 112 | 519627 | 银河君润混合A | 7,479,500.00 | 35,000.00 | 1.05 |
| 113 | 007111 | 前海联合国民健康混合C | 7,233,531.30 | 33,849.00 | 6.54 |
| 114 | 003581 | 前海联合国民健康混合A | 7,233,531.30 | 33,849.00 | 6.54 |
| 115 | 002213 | 中海顺鑫混合 | 7,220,923.00 | 33,790.00 | 4.40 |
| 116 | 002844 | 金鹰多元策略混合 | 7,052,100.00 | 33,000.00 | 4.83 |
| 117 | 000841 | 富国新回报灵活配置混合A | 6,667,440.00 | 31,200.00 | 1.10 |
| 118 | 000843 | 富国新回报灵活配置混合C | 6,667,440.00 | 31,200.00 | 1.10 |
| 119 | 009215 | 易方达瑞川混合发起式A | 6,304,150.00 | 29,500.00 | 1.15 |
| 120 | 009216 | 易方达瑞川混合发起式C | 6,304,150.00 | 29,500.00 | 1.15 |
| 121 | 002300 | 长盛医疗量化股票 | 6,154,560.00 | 28,800.00 | 5.14 |
| 122 | 006013 | 易方达鑫转招利混合A | 5,919,490.00 | 27,700.00 | 0.70 |
| 123 | 006014 | 易方达鑫转招利混合C | 5,919,490.00 | 27,700.00 | 0.70 |
| 124 | 004852 | 广发价值回报混合A | 5,769,900.00 | 27,000.00 | 0.80 |
| 125 | 004853 | 广发价值回报混合C | 5,769,900.00 | 27,000.00 | 0.80 |
| 126 | 001380 | 鹏华弘盛混合C | 5,769,900.00 | 27,000.00 | 0.50 |
| 127 | 001067 | 鹏华弘盛混合A | 5,769,900.00 | 27,000.00 | 0.50 |
| 128 | 005894 | 华夏优势精选股票 | 5,727,160.00 | 26,800.00 | 3.44 |
| 129 | 001464 | 光大保德信鼎鑫混合A | 5,492,090.00 | 25,700.00 | 0.86 |
| 130 | 001823 | 光大保德信鼎鑫混合C | 5,492,090.00 | 25,700.00 | 0.86 |
| 131 | 510660 | 华夏医药ETF | 5,342,500.00 | 25,000.00 | 4.71 |
| 132 | 002472 | 光大保德信先进服务业混合 | 5,021,950.00 | 23,500.00 | 4.04 |
| 133 | 290005 | 泰信优势增长混合 | 3,846,600.00 | 18,000.00 | 4.36 |
| 134 | 620002 | 金元顺安成长动力混合 | 3,782,490.00 | 17,700.00 | 4.11 |
| 135 | 009881 | 广发中证医疗指数(LOF)C | 3,753,213.10 | 17,563.00 | 3.93 |
| 136 | 502056 | 广发中证医疗指数(LOF)A | 3,753,213.10 | 17,563.00 | 3.93 |
| 137 | 004807 | 中银证券安弘债券A | 3,718,380.00 | 17,400.00 | 1.00 |
| 138 | 004808 | 中银证券安弘债券C | 3,718,380.00 | 17,400.00 | 1.00 |
| 139 | 673120 | 西部利得新富混合 | 3,568,790.00 | 16,700.00 | 1.90 |
| 140 | 162214 | 泰达宏利领先中小盘混合 | 3,440,570.00 | 16,100.00 | 4.09 |
| 141 | 002919 | 东吴智慧医疗混合 | 2,991,800.00 | 14,000.00 | 3.60 |
| 142 | 165528 | 信诚鼎利混合(LOF) | 2,841,141.50 | 13,295.00 | 3.30 |
| 143 | 000597 | 中海积极收益混合 | 2,735,360.00 | 12,800.00 | 1.48 |
| 144 | 168301 | 东海祥龙混合(LOF) | 2,243,850.00 | 10,500.00 | 4.38 |
| 145 | 002938 | 中银证券健康产业混合 | 2,182,731.80 | 10,214.00 | 4.30 |
| 146 | 007257 | 凯石沣混合A | 2,158,370.00 | 10,100.00 | 3.03 |
| 147 | 007258 | 凯石沣混合C | 2,158,370.00 | 10,100.00 | 3.03 |
| 148 | 512870 | 南华中证杭州湾区ETF | 2,038,911.70 | 9,541.00 | 2.80 |
| 149 | 003659 | 山证策略精选混合 | 1,880,560.00 | 8,800.00 | 3.98 |
| 150 | 005533 | 银华国企改革混合发起式 | 1,768,367.50 | 8,275.00 | 6.25 |
| 151 | 620004 | 金元顺安价值增长混合 | 1,303,570.00 | 6,100.00 | 3.82 |
| 152 | 510190 | 华安上证龙头ETF | 1,282,200.00 | 6,000.00 | 1.62 |
| 153 | 002256 | 金信行业优选混合 | 1,111,240.00 | 5,200.00 | 9.82 |
| 154 | 005877 | 易方达鑫转增利混合C | 940,280.00 | 4,400.00 | 1.19 |
| 155 | 005876 | 易方达鑫转增利混合A | 940,280.00 | 4,400.00 | 1.19 |
| 156 | 233010 | 大摩深证300指数增强 | 213,700.00 | 1,000.00 | 0.47 |
| 157 | 002965 | 中海合嘉增强收益债券A | 85,480.00 | 400.00 | 0.76 |
| 158 | 002966 | 中海合嘉增强收益债券C | 85,480.00 | 400.00 | 0.76 |
| 159 | 005868 | 平安MSCI中国A股国际ETF联接A | 21,370.00 | 100.00 | 0.01 |
| 160 | 005869 | 平安MSCI中国A股国际ETF联接C | 21,370.00 | 100.00 | 0.01 |
| 161 | 006195 | 国金量化多因子股票 | 21,370.00 | 100.00 | 0.74 |
