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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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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:2021-03-31 |
| 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 | 003096 | 中欧医疗健康混合C | 2,257,075,390.50 | 9,010,281.00 | 5.64 |
| 2 | 003095 | 中欧医疗健康混合A | 2,257,075,390.50 | 9,010,281.00 | 5.64 |
| 3 | 000751 | 嘉实新兴产业股票 | 869,579,187.00 | 3,471,374.00 | 6.98 |
| 4 | 180012 | 银华富裕主题混合 | 864,201,954.00 | 3,449,908.00 | 4.96 |
| 5 | 009163 | 广发医疗保健股票C | 501,712,923.00 | 2,002,846.00 | 4.30 |
| 6 | 004851 | 广发医疗保健股票A | 501,712,923.00 | 2,002,846.00 | 4.30 |
| 7 | 000595 | 嘉实泰和混合 | 377,257,759.50 | 1,506,019.00 | 5.87 |
| 8 | 009795 | 嘉实远见精选两年持有期混合 | 327,580,854.00 | 1,307,708.00 | 3.82 |
| 9 | 006229 | 中欧医疗创新股票C | 326,469,135.00 | 1,303,270.00 | 4.39 |
| 10 | 006228 | 中欧医疗创新股票A | 326,469,135.00 | 1,303,270.00 | 4.39 |
| 11 | 009556 | 兴全合丰三年持有混合 | 315,074,892.00 | 1,257,784.00 | 3.82 |
| 12 | 340007 | 兴全社会责任混合 | 313,125,000.00 | 1,250,000.00 | 4.91 |
| 13 | 050009 | 博时新兴成长混合 | 257,877,726.00 | 1,029,452.00 | 8.44 |
| 14 | 163411 | 兴全精选混合 | 250,841,431.50 | 1,001,363.00 | 4.75 |
| 15 | 110023 | 易方达医疗保健行业混合 | 203,745,427.50 | 813,355.00 | 4.71 |
| 16 | 009137 | 嘉实瑞和两年持有期混合 | 186,905,565.00 | 746,130.00 | 5.30 |
| 17 | 010111 | 广发医药健康混合C | 178,155,600.00 | 711,200.00 | 4.28 |
| 18 | 010110 | 广发医药健康混合A | 178,155,600.00 | 711,200.00 | 4.28 |
| 19 | 009991 | 华泰柏瑞品质优选混合C | 174,130,315.50 | 695,131.00 | 6.36 |
| 20 | 009990 | 华泰柏瑞品质优选混合A | 174,130,315.50 | 695,131.00 | 6.36 |
| 21 | 010387 | 易方达医药生物股票A | 143,537,001.00 | 573,002.00 | 3.79 |
| 22 | 010388 | 易方达医药生物股票C | 143,537,001.00 | 573,002.00 | 3.79 |
| 23 | 163801 | 中银中国混合(LOF) | 140,022,987.00 | 558,974.00 | 9.07 |
| 24 | 260110 | 景顺长城精选蓝筹混合 | 139,776,244.50 | 557,989.00 | 5.36 |
| 25 | 161616 | 融通医疗保健行业混合A | 137,353,659.00 | 548,318.00 | 6.57 |
| 26 | 009275 | 融通医疗保健行业混合C | 137,353,659.00 | 548,318.00 | 6.57 |
| 27 | 070002 | 嘉实增长混合 | 129,405,544.50 | 516,589.00 | 3.89 |
| 28 | 070001 | 嘉实成长收益混合A | 124,367,739.00 | 496,478.00 | 4.00 |
| 29 | 960024 | 嘉实成长收益混合H | 124,367,739.00 | 496,478.00 | 4.00 |
| 30 | 004075 | 交银医药创新股票 | 123,590,437.50 | 493,375.00 | 4.43 |
| 31 | 070032 | 嘉实优化红利混合 | 100,015,632.00 | 399,264.00 | 4.25 |
| 32 | 200006 | 长城消费增值混合 | 95,447,263.50 | 381,027.00 | 6.54 |
| 33 | 512170 | 华宝中证医疗ETF | 88,309,015.50 | 352,531.00 | 4.52 |
| 34 | 162412 | 华宝中证医疗指数分级 | 78,722,130.00 | 314,260.00 | 4.32 |
| 35 | 000996 | 中银新动力股票 | 75,150,000.00 | 300,000.00 | 6.12 |
| 36 | 005304 | 嘉实医药健康股票C | 73,973,652.00 | 295,304.00 | 4.88 |
| 37 | 005303 | 嘉实医药健康股票A | 73,973,652.00 | 295,304.00 | 4.88 |
| 38 | 005805 | 华泰柏瑞医疗健康混合 | 66,044,325.00 | 263,650.00 | 5.06 |
| 39 | 512010 | 易方达沪深300医药ETF | 64,354,953.00 | 256,906.00 | 3.11 |
| 40 | 008293 | 农银创新医疗混合 | 52,369,530.00 | 209,060.00 | 4.37 |
| 41 | 009411 | 中银科技创新一年定期开放混合 | 48,196,200.00 | 192,400.00 | 6.66 |
| 42 | 000711 | 嘉实医疗保健股票 | 45,815,949.00 | 182,898.00 | 3.63 |
| 43 | 010122 | 华泰柏瑞优势领航混合A | 45,117,304.50 | 180,109.00 | 5.18 |
| 44 | 010123 | 华泰柏瑞优势领航混合C | 45,117,304.50 | 180,109.00 | 5.18 |
| 45 | 007553 | 中信建投医改混合C | 41,833,500.00 | 167,000.00 | 6.91 |
| 46 | 002408 | 中信建投医改混合A | 41,833,500.00 | 167,000.00 | 6.91 |
| 47 | 009877 | 中银内核驱动股票 | 37,575,000.00 | 150,000.00 | 6.27 |
| 48 | 001759 | 嘉实成长增强混合 | 33,638,893.50 | 134,287.00 | 4.53 |
| 49 | 163805 | 中银策略混合 | 33,617,100.00 | 134,200.00 | 4.98 |
| 50 | 070022 | 嘉实领先成长混合 | 33,391,650.00 | 133,300.00 | 4.04 |
| 51 | 000939 | 中银研究精选灵活配置混合 | 30,060,000.00 | 120,000.00 | 6.71 |
| 52 | 512650 | 添富中证长三角ETF | 27,831,051.00 | 111,102.00 | 1.54 |
| 53 | 003292 | 嘉实优势成长混合 | 27,730,851.00 | 110,702.00 | 6.62 |
| 54 | 000870 | 嘉实新收益混合 | 26,903,700.00 | 107,400.00 | 4.76 |
| 55 | 960026 | 博时特许价值混合R | 25,300,500.00 | 101,000.00 | 4.29 |
| 56 | 050010 | 博时特许价值混合A | 25,300,500.00 | 101,000.00 | 4.29 |
| 57 | 160219 | 国泰国证医药卫生行业指数分级 | 24,993,637.50 | 99,775.00 | 2.08 |
| 58 | 008359 | 华安医疗创新混合 | 23,390,437.50 | 93,375.00 | 5.81 |
| 59 | 519673 | 银河康乐股票 | 23,296,500.00 | 93,000.00 | 4.53 |
| 60 | 001815 | 华泰柏瑞激励动力混合A | 22,711,582.50 | 90,665.00 | 6.04 |
| 61 | 002082 | 华泰柏瑞激励动力混合C | 22,711,582.50 | 90,665.00 | 6.04 |
| 62 | 160512 | 博时卓越品牌混合(LOF) | 21,543,000.00 | 86,000.00 | 7.70 |
| 63 | 000532 | 景顺长城优势企业混合 | 20,361,391.50 | 81,283.00 | 6.10 |
| 64 | 002164 | 汇添富新睿精选混合C | 19,989,900.00 | 79,800.00 | 5.00 |
| 65 | 001816 | 汇添富新睿精选混合A | 19,989,900.00 | 79,800.00 | 5.00 |
| 66 | 163809 | 中银蓝筹混合 | 18,386,700.00 | 73,400.00 | 5.17 |
| 67 | 100016 | 富国天源沪港深平衡混合 | 18,145,969.50 | 72,439.00 | 2.70 |
| 68 | 004271 | 汇添富民丰回报混合C | 15,931,800.00 | 63,600.00 | 3.42 |
| 69 | 004270 | 汇添富民丰回报混合A | 15,931,800.00 | 63,600.00 | 3.42 |
| 70 | 001796 | 汇添富安鑫智选混合A | 15,230,400.00 | 60,800.00 | 3.41 |
| 71 | 002158 | 汇添富安鑫智选混合C | 15,230,400.00 | 60,800.00 | 3.41 |
| 72 | 009881 | 广发中证医疗指数(LOF)C | 15,147,234.00 | 60,468.00 | 4.31 |
| 73 | 502056 | 广发中证医疗指数(LOF)A | 15,147,234.00 | 60,468.00 | 4.31 |
| 74 | 004041 | 金鹰医疗健康产业股票C | 14,203,350.00 | 56,700.00 | 3.99 |
| 75 | 004040 | 金鹰医疗健康产业股票A | 14,203,350.00 | 56,700.00 | 3.99 |
| 76 | 001037 | 国投瑞银锐意改革混合 | 13,777,500.00 | 55,000.00 | 3.37 |
| 77 | 159929 | 汇添富中证医药卫生ETF | 12,825,600.00 | 51,200.00 | 2.48 |
| 78 | 008413 | 长盛竞争优势股票C | 12,814,327.50 | 51,155.00 | 5.18 |
| 79 | 008412 | 长盛竞争优势股票A | 12,814,327.50 | 51,155.00 | 5.18 |
| 80 | 003032 | 平安医疗健康混合 | 12,024,000.00 | 48,000.00 | 5.96 |
| 81 | 002133 | 广发鑫益混合 | 11,598,150.00 | 46,300.00 | 3.68 |
| 82 | 002810 | 金信转型创新成长混合 | 10,646,250.00 | 42,500.00 | 7.51 |
| 83 | 005112 | 银华中证全指医药卫生指数增强发起式 | 10,276,261.50 | 41,023.00 | 6.60 |
| 84 | 217013 | 招商中小盘精选混合 | 10,095,150.00 | 40,300.00 | 4.71 |
| 85 | 006693 | 金信消费升级股票C | 9,149,262.00 | 36,524.00 | 4.59 |
| 86 | 006692 | 金信消费升级股票A | 9,149,262.00 | 36,524.00 | 4.59 |
| 87 | 001007 | 国联安鑫安灵活配置混合 | 8,917,800.00 | 35,600.00 | 3.06 |
| 88 | 004846 | 南华瑞盈混合发起C | 8,542,050.00 | 34,100.00 | 4.07 |
| 89 | 004845 | 南华瑞盈混合发起A | 8,542,050.00 | 34,100.00 | 4.07 |
| 90 | 003769 | 中银品质生活混合 | 8,391,750.00 | 33,500.00 | 9.01 |
| 91 | 000843 | 富国新回报灵活配置混合C | 7,815,600.00 | 31,200.00 | 1.29 |
| 92 | 000841 | 富国新回报灵活配置混合A | 7,815,600.00 | 31,200.00 | 1.29 |
| 93 | 001834 | 长盛战略新兴产业混合C | 7,515,000.00 | 30,000.00 | 4.19 |
| 94 | 080008 | 长盛战略新兴产业混合A | 7,515,000.00 | 30,000.00 | 4.19 |
| 95 | 007111 | 前海联合国民健康混合C | 7,276,774.50 | 29,049.00 | 6.03 |
| 96 | 003581 | 前海联合国民健康混合A | 7,276,774.50 | 29,049.00 | 6.03 |
| 97 | 003595 | 长盛盛崇混合C | 7,130,733.00 | 28,466.00 | 3.76 |
| 98 | 003594 | 长盛盛崇混合A | 7,130,733.00 | 28,466.00 | 3.76 |
| 99 | 510660 | 华夏医药ETF | 6,312,600.00 | 25,200.00 | 5.53 |
| 100 | 004076 | 国联安锐意成长混合 | 6,037,050.00 | 24,100.00 | 3.68 |
| 101 | 002300 | 长盛医疗量化股票 | 5,911,800.00 | 23,600.00 | 5.30 |
| 102 | 673120 | 西部利得新富混合 | 5,811,600.00 | 23,200.00 | 4.59 |
| 103 | 005029 | 中银产业精选混合 | 5,511,000.00 | 22,000.00 | 6.53 |
| 104 | 620002 | 金元顺安成长动力混合 | 3,832,650.00 | 15,300.00 | 4.48 |
| 105 | 007152 | 诺德策略精选混合 | 3,757,500.00 | 15,000.00 | 5.11 |
| 106 | 002180 | 中银移动互联混合 | 3,256,500.00 | 13,000.00 | 9.16 |
| 107 | 008552 | 东财医药指数发起C | 2,955,900.00 | 11,800.00 | 2.36 |
| 108 | 008551 | 东财医药指数发起A | 2,955,900.00 | 11,800.00 | 2.36 |
| 109 | 290005 | 泰信优势增长混合 | 2,505,000.00 | 10,000.00 | 6.15 |
| 110 | 002919 | 东吴智慧医疗混合 | 2,415,070.50 | 9,641.00 | 5.43 |
| 111 | 005533 | 银华国企改革混合发起式 | 2,273,287.50 | 9,075.00 | 7.46 |
| 112 | 005297 | 南华丰淳混合C | 2,204,400.00 | 8,800.00 | 5.04 |
| 113 | 005296 | 南华丰淳混合A | 2,204,400.00 | 8,800.00 | 5.04 |
| 114 | 512870 | 南华中证杭州湾区ETF | 2,139,520.50 | 8,541.00 | 3.01 |
| 115 | 010366 | 鹏华中证医药指数(LOF)C | 2,104,200.00 | 8,400.00 | 2.32 |
| 116 | 160635 | 鹏华中证医药指数(LOF)A | 2,104,200.00 | 8,400.00 | 2.32 |
| 117 | 005413 | 金信民长混合C | 2,004,000.00 | 8,000.00 | 5.28 |
| 118 | 005412 | 金信民长混合A | 2,004,000.00 | 8,000.00 | 5.28 |
| 119 | 005237 | 银华医疗健康量化股票发起式A | 1,866,225.00 | 7,450.00 | 3.64 |
| 120 | 005238 | 银华医疗健康量化股票发起式C | 1,866,225.00 | 7,450.00 | 3.64 |
| 121 | 159815 | 招商中证浙江100ETF | 1,553,350.50 | 6,201.00 | 2.76 |
| 122 | 519172 | 浦银安盛睿智精选混合A | 1,227,450.00 | 4,900.00 | 2.91 |
| 123 | 519173 | 浦银安盛睿智精选混合C | 1,227,450.00 | 4,900.00 | 2.91 |
| 124 | 006718 | 国融融盛龙头严选混合A | 1,202,400.00 | 4,800.00 | 5.98 |
| 125 | 006719 | 国融融盛龙头严选混合C | 1,202,400.00 | 4,800.00 | 5.98 |
| 126 | 620004 | 金元顺安价值增长混合 | 1,127,250.00 | 4,500.00 | 3.53 |
| 127 | 005264 | 国都多策略混合 | 751,500.00 | 3,000.00 | 7.61 |
| 128 | 007876 | 国融融兴混合C | 551,100.00 | 2,200.00 | 5.84 |
| 129 | 007875 | 国融融兴混合A | 551,100.00 | 2,200.00 | 5.84 |
| 130 | 512610 | 嘉实中证医药卫生ETF | 400,800.00 | 1,600.00 | 2.47 |
| 131 | 005639 | 平安300ETF联接A | 350,700.00 | 1,400.00 | 0.05 |
| 132 | 005640 | 平安300ETF联接C | 350,700.00 | 1,400.00 | 0.05 |
| 133 | 233010 | 大摩深证300指数增强 | 250,500.00 | 1,000.00 | 0.43 |
| 134 | 006602 | 国融融泰混合C | 225,450.00 | 900.00 | 5.59 |
| 135 | 006601 | 国融融泰混合A | 225,450.00 | 900.00 | 5.59 |
| 136 | 005247 | 国都量化精选混合 | 125,250.00 | 500.00 | 3.05 |
| 137 | 005430 | 渤海汇金睿选混合C | 75,150.00 | 300.00 | 0.48 |
| 138 | 005429 | 渤海汇金睿选混合A | 75,150.00 | 300.00 | 0.48 |
| 139 | 005021 | 渤海汇金量化汇盈混合 | 75,150.00 | 300.00 | 2.45 |
| 140 | 007840 | 汇添富中证长三角ETF联接C | 50,100.00 | 200.00 | 0.05 |
| 141 | 007839 | 汇添富中证长三角ETF联接A | 50,100.00 | 200.00 | 0.05 |