行情中心升级到1.1版! 官方博客
持有 通策医疗(600763)的基金
  报告期:2021-09-30
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(%)
1003096中欧医疗健康混合C4,311,008,714.36  14,273,918.00    6.80
2003095中欧医疗健康混合A4,311,008,714.36  14,273,918.00    6.80
3180012银华富裕主题混合1,359,090,000.00  4,500,000.00    5.56
4009163广发医疗保健股票C919,281,529.54  3,043,777.00    6.48
5004851广发医疗保健股票A919,281,529.54  3,043,777.00    6.48
6000751嘉实新兴产业股票865,913,387.46  2,867,073.00    7.78
7006228中欧医疗创新股票A577,520,227.84  1,912,192.00    4.97
8006229中欧医疗创新股票C577,520,227.84  1,912,192.00    4.97
9009795嘉实远见精选两年持有期混合567,496,486.06  1,879,003.00    6.78
10010187嘉实核心成长混合C528,744,601.88  1,750,694.00    5.44
11010186嘉实核心成长混合A528,744,601.88  1,750,694.00    5.44
12000595嘉实泰和混合435,277,264.40  1,441,220.00    7.43
13512170华宝中证医疗ETF424,828,580.48  1,406,624.00    4.40
14570001诺德价值优势混合407,228,667.00  1,348,350.00    8.08
15006113添富创新医药混合377,655,774.66  1,250,433.00    3.49
16009556兴全合丰三年持有混合302,020,000.00  1,000,000.00    3.56
17340007兴全社会责任混合271,818,000.00  900,000.00    4.29
18010420民生加银成长优选股票241,642,577.76  800,088.00    3.76
19009137嘉实瑞和两年持有期混合241,504,252.60  799,630.00    6.98
20470006汇添富医药保健混合A223,217,847.66  739,083.00    3.50
21010110广发医药健康混合A222,257,726.08  735,904.00    5.74
22010111广发医药健康混合C222,257,726.08  735,904.00    5.74
23050009博时新兴成长混合216,400,048.18  716,509.00    7.04
24005176富国精准医疗灵活配置混合214,109,830.52  708,926.00    4.68
25009542银华富利精选混合188,500,950.68  624,134.00    4.56
26163411兴全精选混合177,510,140.86  587,743.00    3.47
27070002嘉实增长混合176,104,539.78  583,089.00    5.16
28004075交银医药创新股票174,302,386.44  577,122.00    4.86
29050026博时医疗保健行业混合A158,137,672.00  523,600.00    3.01
30512010易方达沪深300医药ETF144,218,476.26  477,513.00    3.41
31007553中信建投医改混合C135,606,980.00  449,000.00    4.17
32002408中信建投医改混合A135,606,980.00  449,000.00    4.17
33960024嘉实成长收益混合H133,909,023.56  443,378.00    4.33
34070001嘉实成长收益混合A133,909,023.56  443,378.00    4.33
35570008诺德周期策略混合120,264,364.00  398,200.00    8.93
36070099嘉实优质企业混合117,582,728.42  389,321.00    4.63
37163801中银中国混合(LOF)116,365,587.82  385,291.00    8.84
38005304嘉实医药健康股票C112,679,433.72  373,086.00    6.79
39005303嘉实医药健康股票A112,679,433.72  373,086.00    6.79
40009709民生加银策略精选混合C108,727,200.00  360,000.00    3.82
41000136民生加银策略精选混合A108,727,200.00  360,000.00    3.82
42000913农银医疗保健股票107,259,684.82  355,141.00    3.69
43000220富国医疗保健行业混合103,654,774.10  343,205.00    5.52
44009991华泰柏瑞品质优选混合C100,310,204.62  332,131.00    5.21
45009990华泰柏瑞品质优选混合A100,310,204.62  332,131.00    5.21
46001230鹏华医药科技股票98,209,353.50  325,175.00    4.88
47009720民生加银景气行业混合C89,669,738.00  296,900.00    3.77
48690007民生加银景气行业混合A89,669,738.00  296,900.00    3.77
49002959汇添富盈泰混合84,897,822.00  281,100.00    5.28
50000711嘉实医疗保健股票84,815,068.52  280,826.00    6.10
51009659民生加银新动能一年定开混合A84,565,600.00  280,000.00    3.79
52009660民生加银新动能一年定开混合C84,565,600.00  280,000.00    3.79
53000945华夏医疗健康混合A82,385,619.64  272,782.00    3.88
54000946华夏医疗健康混合C82,385,619.64  272,782.00    3.88
55002919东吴智慧医疗混合63,592,727.16  210,558.00    9.39
56008359华安医疗创新混合63,567,659.50  210,475.00    6.92
57010080中欧优势成长混合55,118,650.00  182,500.00    3.59
58200006长城消费增值混合54,673,774.54  181,027.00    4.76
59008293农银创新医疗混合54,322,525.28  179,864.00    4.13
60010031华泰柏瑞生物医药混合C53,057,363.50  175,675.00    6.31
61004905华泰柏瑞生物医药混合A53,057,363.50  175,675.00    6.31
62005805华泰柏瑞医疗健康混合50,261,866.38  166,419.00    5.27
63009764惠升和悦债券C48,564,816.00  160,800.00    1.34
64009763惠升和悦债券A48,564,816.00  160,800.00    1.34
65163805