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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(%)
1003095中欧医疗健康混合A1,244,639,471.16  4,501,083.00    5.35
2003096中欧医疗健康混合C1,244,639,471.16  4,501,083.00    5.35
3000751嘉实新兴产业股票1,042,760,238.24  3,771,012.00    7.09
4180012银华富裕主题混合953,968,560.16  3,449,908.00    5.49
5004851广发医疗保健股票A602,722,071.88  2,179,669.00    4.40
6009163广发医疗保健股票C602,722,071.88  2,179,669.00    4.40
7006113添富创新医药混合478,195,161.16  1,729,333.00    4.53
8340007兴全社会责任混合456,258,000.00  1,650,000.00    6.26
9000595嘉实泰和混合416,444,373.88  1,506,019.00    5.75
10009556兴全合丰三年持有混合387,128,000.00  1,400,000.00    4.52
11050009博时新兴成长混合375,943,319.04  1,359,552.00    9.47
12005827易方达蓝筹精选混合359,500,333.76  1,300,088.00    0.53
13009795嘉实远见精选两年持有期混合351,505,311.00  1,271,175.00    3.97
14070002嘉实增长混合347,969,726.28  1,258,389.00    9.72
15470006汇添富医药保健混合A339,211,231.80  1,226,715.00    5.34
16110023易方达医疗保健行业混合314,205,251.68  1,136,284.00    5.92
17100020富国天益价值混合299,054,720.88  1,081,494.00    2.79
18000404易方达新兴成长混合259,046,977.72  936,811.00    3.32
19050026博时医疗保健行业混合A235,855,798.36  852,943.00    3.45
20000171易方达裕丰回报债券231,417,099.32  836,891.00    1.10
21163411兴全精选混合228,445,338.88  826,144.00    4.11
22009542银华富利精选混合221,203,556.60  799,955.00    2.32
23000746招商行业精选股票216,321,596.00  782,300.00    5.12
24009990华泰柏瑞品质优选混合A215,694,172.12  780,031.00    4.24
25009991华泰柏瑞品质优选混合C215,694,172.12  780,031.00    4.24
26006229中欧医疗创新股票C208,228,961.68  753,034.00    5.13
27006228中欧医疗创新股票A208,228,961.68  753,034.00    5.13
28009137嘉实瑞和两年持有期混合206,319,867.60  746,130.00    5.41
29070001嘉实成长收益混合A196,172,966.20  709,435.00    5.45
30960024嘉实成长收益混合H196,172,966.20  709,435.00    5.45
31161616融通医疗保健行业混合A193,568,977.36  700,018.00    8.50
32009275融通医疗保健行业混合C193,568,977.36  700,018.00    8.50
33000913农银医疗保健股票188,404,413.32  681,341.00    5.99
34005176富国精准医疗灵活配置混合180,097,476.00  651,300.00    3.95
35270007广发大盘成长混合168,081,022.88  607,844.00    3.30
36519068汇添富成长焦点混合165,917,253.88  600,019.00    1.74
37519066汇添富蓝筹稳健混合165,913,382.60  600,005.00    1.64
38001717工银前沿医疗股票165,912,000.00  600,000.00    2.44
39000996中银新动力股票147,938,200.00  535,000.00    9.54
40009602招商科技动力3个月滚动持有股票C143,901,008.00  520,400.00    7.30
41009601招商科技动力3个月滚动持有股票A143,901,008.00  520,400.00    7.30
42009342易方达优质企业三年持有混合138,292,352.84  500,117.00    1.28
43000831工银医疗保健股票138,270,784.28  500,039.00    3.27
44510300华泰柏瑞沪深300ETF137,729,634.64  498,082.00    0.30
45005303嘉实医药健康股票A132,122,362.08  477,804.00    7.35
46005304嘉实医药健康股票C132,122,362.08  477,804.00    7.35
47163801中银中国混合(LOF)127,855,658.48  462,374.00    7.36
48510180华安上证180ETF123,549,136.00  446,800.00    0.52
49070099嘉实优质企业混合121,591,650.92  439,721.00    4.02
50004075交银医药创新股票120,775,087.36  436,768.00    4.76
51161706招商优质成长混合(LOF)118,938,994.56  430,128.00    4.98
52399011中海医疗保健主题股票116,276,660.00  420,500.00    9.11
53200006长城消费增值混合110,891,986.04  401,027.00    6.68
54009877中银内核驱动股票110,608,000.00  400,000.00    8.97
55070032嘉实优化红利混合110,404,481.28  399,264.00    4.28
56002969易方达丰和债券109,446,616.00  395,800.00    0.73
57009892富国成长策略混合105,334,210.56  380,928.00    1.04
58001217易方达新收益混合C100,433,170.08  363,204.00    3.91
59001216易方达新收益混合A100,433,170.08  363,204.00    3.91
60510330华夏沪深300ETF96,644,016.52  349,501.00    0.32
61008293农银创新医疗混合95,637,207.20  345,860.00    5.98
62010111广发医药健康混合C90,560,300.00  327,500.00    1.70
63010110广发医药健康混合A90,560,300.00  327,500.00    1.70
64004450嘉实前沿科技沪港深股票90,230,964.68  326,309.00    2.64
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