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持有 通策医疗(600763)的基金
  报告期:2022-12-31
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(%)
1003096中欧医疗健康混合C2,399,435,952.87  15,683,613.00    3.74
2003095中欧医疗健康混合A2,399,435,952.87  15,683,613.00    3.74
3006229中欧医疗创新股票C923,686,916.36  6,037,564.00    7.26
4006228中欧医疗创新股票A923,686,916.36  6,037,564.00    7.26
5004851广发医疗保健股票A751,769,299.54  4,913,846.00    7.05
6009163广发医疗保健股票C751,769,299.54  4,913,846.00    7.05
7512170华宝中证医疗ETF571,286,537.57  3,734,143.00    3.28
8009777中欧阿尔法混合C373,496,322.88  2,441,312.00    4.01
9009776中欧阿尔法混合A373,496,322.88  2,441,312.00    4.01
10001717工银前沿医疗股票336,579,376.91  2,200,009.00    2.01
11004241中欧时代先锋股票C314,687,884.82  2,056,918.00    2.03
12001938中欧时代先锋股票A314,687,884.82  2,056,918.00    2.03
13570001诺德价值优势混合307,530,400.66  2,010,134.00    7.42
14001885中欧新蓝筹混合E306,037,218.26  2,000,374.00    2.54
15004237中欧新蓝筹混合C306,037,218.26  2,000,374.00    2.54
16166002中欧新蓝筹混合A306,037,218.26  2,000,374.00    2.54
17512010易方达沪深300医药ETF300,891,246.62  1,966,738.00    2.34
18001881中欧新趋势混合(LOF)E213,357,253.17  1,394,583.00    2.55
19005787中欧新趋势混合(LOF)C213,357,253.17  1,394,583.00    2.55
20166001中欧新趋势混合(LOF)A213,357,253.17  1,394,583.00    2.55
21010111广发医药健康混合C196,301,469.00  1,283,100.00    5.93
22010110广发医药健康混合A196,301,469.00  1,283,100.00    5.93
23010026广发聚瑞混合C184,173,186.75  1,203,825.00    9.67
24270021广发聚瑞混合A184,173,186.75  1,203,825.00    9.67
25003291信达澳银健康中国混合161,046,300.41  1,052,659.00    6.93
26570008诺德周期策略混合141,648,698.31  925,869.00    7.11
27001117中欧精选定期开放混合A139,687,519.50  913,050.00    2.51
28001890中欧精选定期开放混合E139,687,519.50  913,050.00    2.51
29009132广发小盘成长混合(LOF)C129,570,290.80  846,920.00    1.30
30162703广发小盘成长混合(LOF)A129,570,290.80  846,920.00    1.30
31510300华泰柏瑞沪深300ETF128,206,690.93  838,007.00    0.17
32000831工银医疗保健股票107,093,000.00  700,000.00    2.12
33163801中银中国混合(LOF)100,910,827.09  659,591.00    9.76
34006529中欧匠心两年持有期混合A92,383,011.50  603,850.00    2.19
35006530中欧匠心两年持有期混合C92,383,011.50  603,850.00    2.19
36163807中银优选混合84,015,070.46  549,154.00    1.95
37320001诺安平衡混合83,815,265.52  547,848.00    7.72
38002808泓德优势领航混合79,585,398.00  520,200.00    2.49
39050026博时医疗保健行业混合A75,454,668.00  493,200.00    2.18
40009264泓德瑞兴三年持有期混合66,979,022.00  437,800.00    0.89
41009881广发中证医疗指数(LOF)C62,858,695.32  410,868.00    3.12
42502056广发中证医疗指数(LOF)A62,858,695.32  410,868.00    3.12
43001171工银养老产业股票61,196,000.00  400,000.00    1.82
44510180华安上证180ETF61,021,744.39  398,861.00    0.32
45001417汇添富医疗服务混合59,482,512.00  388,800.00    1.96
46009991华泰柏瑞品质优选混合C58,182,402.98  380,302.00    5.33
47009990华泰柏瑞品质优选混合A58,182,402.98  380,302.00    5.33
48001256泓德优选成长混合48,880,916.96  319,504.00    2.78
49960012中银收益混合H47,381,003.00  309,700.00    2.10
50163804中银收益混合A47,381,003.00  309,700.00    2.10
51001220民生加银研究精选混合47,166,817.00  308,300.00    4.54
52001409工银互联网加股票47,120,920.00  308,000.00    1.33
53000996中银新动力股票45,897,458.97  300,003.00    5.76
54510330华夏沪深300ETF44,661,758.74  291,926.00    0.18
55163805中银策略混合41,674,476.00  272,400.00    9.76
56004075交银医药创新股票41,016,619.00  268,100.00    1.11
57002919东吴智慧医疗混合39,792,699.00  260,100.00    8.97
58000529广发竞争优势混合38,983,381.90  254,810.00    4.12
59163822中银主题策略混合38,782,965.00  253,500.00    1.74
60159919嘉实沪深300ETF38,509,724.86  251,714.00    0.18
61002959汇添富盈泰混合36,304,679.99  237,301.00    7.07
62161616融通医疗保健行业混合A35,784,361.00  233,900.00    2.31
63009275融通医疗保健行业混合C35,784,361.00  233,900.00    2.31
64009010华夏兴阳一年持有混合35,340,690.00  231,000.00    1.30
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