持有 通策医疗(600763)的基金 |
报告期:2022-03-31 |
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 | 2,247,974,664.04 | 15,711,313.00 | 3.29 |
2 | 003095 | 中欧医疗健康混合A | 2,247,974,664.04 | 15,711,313.00 | 3.29 |
3 | 006229 | 中欧医疗创新股票C | 629,461,573.44 | 4,399,368.00 | 5.53 |
4 | 006228 | 中欧医疗创新股票A | 629,461,573.44 | 4,399,368.00 | 5.53 |
5 | 512170 | 华宝中证医疗ETF | 397,739,936.44 | 2,779,843.00 | 3.05 |
6 | 570001 | 诺德价值优势混合 | 331,094,130.92 | 2,314,049.00 | 8.23 |
7 | 010026 | 广发聚瑞混合C | 270,656,709.68 | 1,891,646.00 | 10.97 |
8 | 270021 | 广发聚瑞混合A | 270,656,709.68 | 1,891,646.00 | 10.97 |
9 | 519697 | 交银优势行业灵活配置混合 | 163,468,041.52 | 1,142,494.00 | 3.03 |
10 | 570008 | 诺德周期策略混合 | 98,838,519.36 | 690,792.00 | 8.84 |
11 | 163801 | 中银中国混合(LOF) | 89,037,396.28 | 622,291.00 | 8.78 |
12 | 004075 | 交银医药创新股票 | 87,631,492.20 | 612,465.00 | 2.77 |
13 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 72,412,788.00 | 506,100.00 | 4.99 |
14 | 009881 | 广发中证医疗指数(LOF)C | 50,745,897.44 | 354,668.00 | 2.92 |
15 | 502056 | 广发中证医疗指数(LOF)A | 50,745,897.44 | 354,668.00 | 2.92 |
16 | 163805 | 中银策略混合 | 38,073,588.00 | 266,100.00 | 8.67 |
17 | 009774 | 财通资管优选回报一年持有期混合 | 36,076,906.60 | 252,145.00 | 4.26 |
18 | 008984 | 财通科技创新混合C | 27,733,339.48 | 193,831.00 | 4.99 |
19 | 008983 | 财通科技创新混合A | 27,733,339.48 | 193,831.00 | 4.99 |
20 | 008359 | 华安医疗创新混合 | 25,607,743.00 | 178,975.00 | 3.80 |
21 | 009411 | 中银科技创新一年定期开放混合 | 22,773,328.20 | 159,165.00 | 8.57 |
22 | 163809 | 中银蓝筹混合 | 19,900,711.04 | 139,088.00 | 8.83 |
23 | 006424 | 嘉合锦程混合A | 18,457,320.00 | 129,000.00 | 6.15 |
24 | 006425 | 嘉合锦程混合C | 18,457,320.00 | 129,000.00 | 6.15 |
25 | 570005 | 诺德成长优势混合 | 18,393,220.16 | 128,552.00 | 4.28 |
26 | 010015 | 华夏鼎清债券C | 18,181,461.76 | 127,072.00 | 0.50 |
27 | 010014 | 华夏鼎清债券A | 18,181,461.76 | 127,072.00 | 0.50 |
28 | 005682 | 财通资管消费精选混合 | 16,554,356.00 | 115,700.00 | 4.55 |
29 | 002133 | 广发鑫益混合 | 15,524,180.00 | 108,500.00 | 5.46 |
30 | 004683 | 建信高端医疗股票 | 14,250,768.00 | 99,600.00 | 3.26 |
31 | 001438 | 易方达瑞享混合E | 9,386,048.00 | 65,600.00 | 3.94 |
32 | 001437 | 易方达瑞享混合I | 9,386,048.00 | 65,600.00 | 3.94 |
33 | 515960 | 嘉实医药健康100成长估值ETF | 6,181,056.00 | 43,200.00 | 1.93 |
34 | 008277 | 财通资管行业精选混合 | 4,335,324.00 | 30,300.00 | 3.76 |
35 | 510660 | 华夏医药ETF | 3,033,296.00 | 21,200.00 | 2.91 |
36 | 005091 | 嘉合睿金混合发起C | 2,604,056.00 | 18,200.00 | 2.08 |
37 | 005090 | 嘉合睿金混合发起A | 2,604,056.00 | 18,200.00 | 2.08 |
38 | 003562 | 诺德成长精选混合C | 2,546,824.00 | 17,800.00 | 4.26 |
39 | 003561 | 诺德成长精选混合A | 2,546,824.00 | 17,800.00 | 4.26 |
40 | 007281 | 嘉合消费升级混合 | 1,931,580.00 | 13,500.00 | 7.95 |
41 | 161718 | 招商沪深300高贝塔指数 | 228,928.00 | 1,600.00 | 1.35 |
42 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 14,308.00 | 100.00 | 0.13 |