持有 通策医疗(600763)的基金 |
报告期:2020-12-31 |
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(%) |
1 | 003095 | 中欧医疗健康混合A | 1,244,639,471.16 | 4,501,083.00 | 5.35 |
2 | 003096 | 中欧医疗健康混合C | 1,244,639,471.16 | 4,501,083.00 | 5.35 |
3 | 000751 | 嘉实新兴产业股票 | 1,042,760,238.24 | 3,771,012.00 | 7.09 |
4 | 180012 | 银华富裕主题混合 | 953,968,560.16 | 3,449,908.00 | 5.49 |
5 | 009163 | 广发医疗保健股票C | 602,722,071.88 | 2,179,669.00 | 4.40 |
6 | 004851 | 广发医疗保健股票A | 602,722,071.88 | 2,179,669.00 | 4.40 |
7 | 006113 | 添富创新医药混合 | 478,195,161.16 | 1,729,333.00 | 4.53 |
8 | 340007 | 兴全社会责任混合 | 456,258,000.00 | 1,650,000.00 | 6.26 |
9 | 000595 | 嘉实泰和混合 | 416,444,373.88 | 1,506,019.00 | 5.75 |
10 | 009556 | 兴全合丰三年持有混合 | 387,128,000.00 | 1,400,000.00 | 4.52 |
11 | 050009 | 博时新兴成长混合 | 375,943,319.04 | 1,359,552.00 | 9.47 |
12 | 005827 | 易方达蓝筹精选混合 | 359,500,333.76 | 1,300,088.00 | 0.53 |
13 | 009795 | 嘉实远见精选两年持有期混合 | 351,505,311.00 | 1,271,175.00 | 3.97 |
14 | 070002 | 嘉实增长混合 | 347,969,726.28 | 1,258,389.00 | 9.72 |
15 | 470006 | 汇添富医药保健混合A | 339,211,231.80 | 1,226,715.00 | 5.34 |
16 | 110023 | 易方达医疗保健行业混合 | 314,205,251.68 | 1,136,284.00 | 5.92 |
17 | 100020 | 富国天益价值混合 | 299,054,720.88 | 1,081,494.00 | 2.79 |
18 | 000404 | 易方达新兴成长混合 | 259,046,977.72 | 936,811.00 | 3.32 |
19 | 050026 | 博时医疗保健行业混合A | 235,855,798.36 | 852,943.00 | 3.45 |
20 | 000171 | 易方达裕丰回报债券 | 231,417,099.32 | 836,891.00 | 1.10 |
21 | 163411 | 兴全精选混合 | 228,445,338.88 | 826,144.00 | 4.11 |
22 | 009542 | 银华富利精选混合 | 221,203,556.60 | 799,955.00 | 2.32 |
23 | 000746 | 招商行业精选股票 | 216,321,596.00 | 782,300.00 | 5.12 |
24 | 009990 | 华泰柏瑞品质优选混合A | 215,694,172.12 | 780,031.00 | 4.24 |
25 | 009991 | 华泰柏瑞品质优选混合C | 215,694,172.12 | 780,031.00 | 4.24 |
26 | 006229 | 中欧医疗创新股票C | 208,228,961.68 | 753,034.00 | 5.13 |
27 | 006228 | 中欧医疗创新股票A | 208,228,961.68 | 753,034.00 | 5.13 |
28 | 009137 | 嘉实瑞和两年持有期混合 | 206,319,867.60 | 746,130.00 | 5.41 |
29 | 960024 | 嘉实成长收益混合H | 196,172,966.20 | 709,435.00 | 5.45 |
30 | 070001 | 嘉实成长收益混合A | 196,172,966.20 | 709,435.00 | 5.45 |
31 | 009275 | 融通医疗保健行业混合C | 193,568,977.36 | 700,018.00 | 8.50 |
32 | 161616 | 融通医疗保健行业混合A | 193,568,977.36 | 700,018.00 | 8.50 |
33 | 000913 | 农银医疗保健股票 | 188,404,413.32 | 681,341.00 | 5.99 |
34 | 005176 | 富国精准医疗灵活配置混合 | 180,097,476.00 | 651,300.00 | 3.95 |
35 | 270007 | 广发大盘成长混合 | 168,081,022.88 | 607,844.00 | 3.30 |
36 | 519068 | 汇添富成长焦点混合 | 165,917,253.88 | 600,019.00 | 1.74 |
37 | 519066 | 汇添富蓝筹稳健混合 | 165,913,382.60 | 600,005.00 | 1.64 |
38 | 001717 | 工银前沿医疗股票 | 165,912,000.00 | 600,000.00 | 2.44 |
39 | 000996 | 中银新动力股票 | 147,938,200.00 | 535,000.00 | 9.54 |
40 | 009602 | 招商科技动力3个月滚动持有股票C | 143,901,008.00 | 520,400.00 | 7.30 |
41 | 009601 | 招商科技动力3个月滚动持有股票A | 143,901,008.00 | 520,400.00 | 7.30 |
42 | 009342 | 易方达优质企业三年持有混合 | 138,292,352.84 | 500,117.00 | 1.28 |
43 | 000831 | 工银医疗保健股票 | 138,270,784.28 | 500,039.00 | 3.27 |
44 | 510300 | 华泰柏瑞沪深300ETF | 137,729,634.64 | 498,082.00 | 0.30 |
45 | 005303 | 嘉实医药健康股票A | 132,122,362.08 | 477,804.00 | 7.35 |
46 | 005304 | 嘉实医药健康股票C | 132,122,362.08 | 477,804.00 | 7.35 |
47 | 163801 | 中银中国混合(LOF) | 127,855,658.48 | 462,374.00 | 7.36 |
48 | 510180 | 华安上证180ETF | 123,549,136.00 | 446,800.00 | 0.52 |
49 | 070099 | 嘉实优质企业混合 | 121,591,650.92 | 439,721.00 | 4.02 |
50 | 004075 | 交银医药创新股票 | 120,775,087.36 | 436,768.00 | 4.76 |
51 | 161706 | 招商优质成长混合(LOF) | 118,938,994.56 | 430,128.00 | 4.98 |
52 | 399011 | 中海医疗保健主题股票 | 116,276,660.00 | 420,500.00 | 9.11 |
53 | 200006 | 长城消费增值混合 | 110,891,986.04 | 401,027.00 | 6.68 |
54 | 009877 | 中银内核驱动股票 | 110,608,000.00 | 400,000.00 | 8.97 |
55 | 070032 | 嘉实优化红利混合 | 110,404,481.28 | 399,264.00 | 4.28 |
56 | 002969 | 易方达丰和债券 | 109,446,616.00 | 395,800.00 | 0.73 |
57 | 009892 | 富国成长策略混合 | 105,334,210.56 | 380,928.00 | 1.04 |
58 | 001216 | 易方达新收益混合A | 100,433,170.08 | 363,204.00 | 3.91 |
59 | 001217 | 易方达新收益混合C | 100,433,170.08 | 363,204.00 | 3.91 |
60 | 510330 | 华夏沪深300ETF | 96,644,016.52 | 349,501.00 | 0.32 |
61 | 008293 | 农银创新医疗混合 | 95,637,207.20 | 345,860.00 | 5.98 |
62 | 010110 | 广发医药健康混合A | 90,560,300.00 | 327,500.00 | 1.70 |
63 | 010111 | 广发医药健康混合C | 90,560,300.00 | 327,500.00 | 1.70 |
64 | 004450 | 嘉实前沿科技沪港深股票 | 90,230,964.68 | 326,309.00 | 2.64 |
65 | |