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(%) |
1 | 003096 | 中欧医疗健康混合C | 2,399,435,952.87 | 15,683,613.00 | 3.74 |
2 | 003095 | 中欧医疗健康混合A | 2,399,435,952.87 | 15,683,613.00 | 3.74 |
3 | 006229 | 中欧医疗创新股票C | 923,686,916.36 | 6,037,564.00 | 7.26 |
4 | 006228 | 中欧医疗创新股票A | 923,686,916.36 | 6,037,564.00 | 7.26 |
5 | 004851 | 广发医疗保健股票A | 751,769,299.54 | 4,913,846.00 | 7.05 |
6 | 009163 | 广发医疗保健股票C | 751,769,299.54 | 4,913,846.00 | 7.05 |
7 | 512170 | 华宝中证医疗ETF | 571,286,537.57 | 3,734,143.00 | 3.28 |
8 | 009777 | 中欧阿尔法混合C | 373,496,322.88 | 2,441,312.00 | 4.01 |
9 | 009776 | 中欧阿尔法混合A | 373,496,322.88 | 2,441,312.00 | 4.01 |
10 | 001717 | 工银前沿医疗股票 | 336,579,376.91 | 2,200,009.00 | 2.01 |
11 | 004241 | 中欧时代先锋股票C | 314,687,884.82 | 2,056,918.00 | 2.03 |
12 | 001938 | 中欧时代先锋股票A | 314,687,884.82 | 2,056,918.00 | 2.03 |
13 | 570001 | 诺德价值优势混合 | 307,530,400.66 | 2,010,134.00 | 7.42 |
14 | 001885 | 中欧新蓝筹混合E | 306,037,218.26 | 2,000,374.00 | 2.54 |
15 | 004237 | 中欧新蓝筹混合C | 306,037,218.26 | 2,000,374.00 | 2.54 |
16 | 166002 | 中欧新蓝筹混合A | 306,037,218.26 | 2,000,374.00 | 2.54 |
17 | 512010 | 易方达沪深300医药ETF | 300,891,246.62 | 1,966,738.00 | 2.34 |
18 | 001881 | 中欧新趋势混合(LOF)E | 213,357,253.17 | 1,394,583.00 | 2.55 |
19 | 005787 | 中欧新趋势混合(LOF)C | 213,357,253.17 | 1,394,583.00 | 2.55 |
20 | 166001 | 中欧新趋势混合(LOF)A | 213,357,253.17 | 1,394,583.00 | 2.55 |
21 | 010111 | 广发医药健康混合C | 196,301,469.00 | 1,283,100.00 | 5.93 |
22 | 010110 | 广发医药健康混合A | 196,301,469.00 | 1,283,100.00 | 5.93 |
23 | 010026 | 广发聚瑞混合C | 184,173,186.75 | 1,203,825.00 | 9.67 |
24 | 270021 | 广发聚瑞混合A | 184,173,186.75 | 1,203,825.00 | 9.67 |
25 | 003291 | 信达澳银健康中国混合 | 161,046,300.41 | 1,052,659.00 | 6.93 |
26 | 570008 | 诺德周期策略混合 | 141,648,698.31 | 925,869.00 | 7.11 |
27 | 001117 | 中欧精选定期开放混合A | 139,687,519.50 | 913,050.00 | 2.51 |
28 | 001890 | 中欧精选定期开放混合E | 139,687,519.50 | 913,050.00 | 2.51 |
29 | 009132 | 广发小盘成长混合(LOF)C | 129,570,290.80 | 846,920.00 | 1.30 |
30 | 162703 | 广发小盘成长混合(LOF)A | 129,570,290.80 | 846,920.00 | 1.30 |
31 | 510300 | 华泰柏瑞沪深300ETF | 128,206,690.93 | 838,007.00 | 0.17 |
32 | 000831 | 工银医疗保健股票 | 107,093,000.00 | 700,000.00 | 2.12 |
33 | 163801 | 中银中国混合(LOF) | 100,910,827.09 | 659,591.00 | 9.76 |
34 | 006529 | 中欧匠心两年持有期混合A | 92,383,011.50 | 603,850.00 | 2.19 |
35 | 006530 | 中欧匠心两年持有期混合C | 92,383,011.50 | 603,850.00 | 2.19 |
36 | 163807 | 中银优选混合 | 84,015,070.46 | 549,154.00 | 1.95 |
37 | 320001 | 诺安平衡混合 | 83,815,265.52 | 547,848.00 | 7.72 |
38 | 002808 | 泓德优势领航混合 | 79,585,398.00 | 520,200.00 | 2.49 |
39 | 050026 | 博时医疗保健行业混合A | 75,454,668.00 | 493,200.00 | 2.18 |
40 | 009264 | 泓德瑞兴三年持有期混合 | 66,979,022.00 | 437,800.00 | 0.89 |
41 | 009881 | 广发中证医疗指数(LOF)C | 62,858,695.32 | 410,868.00 | 3.12 |
42 | 502056 | 广发中证医疗指数(LOF)A | 62,858,695.32 | 410,868.00 | 3.12 |
43 | 001171 | 工银养老产业股票 | 61,196,000.00 | 400,000.00 | 1.82 |
44 | 510180 | 华安上证180ETF | 61,021,744.39 | 398,861.00 | 0.32 |
45 | 001417 | 汇添富医疗服务混合 | 59,482,512.00 | 388,800.00 | 1.96 |
46 | 009991 | 华泰柏瑞品质优选混合C | 58,182,402.98 | 380,302.00 | 5.33 |
47 | 009990 | 华泰柏瑞品质优选混合A | 58,182,402.98 | 380,302.00 | 5.33 |
48 | 001256 | 泓德优选成长混合 | 48,880,916.96 | 319,504.00 | 2.78 |
49 | 960012 | 中银收益混合H | 47,381,003.00 | 309,700.00 | 2.10 |
50 | 163804 | 中银收益混合A | 47,381,003.00 | 309,700.00 | 2.10 |
51 | 001220 | 民生加银研究精选混合 | 47,166,817.00 | 308,300.00 | 4.54 |
52 | 001409 | 工银互联网加股票 | 47,120,920.00 | 308,000.00 | 1.33 |
53 | 000996 | 中银新动力股票 | 45,897,458.97 | 300,003.00 | 5.76 |
54 | 510330 | 华夏沪深300ETF | 44,661,758.74 | 291,926.00 | 0.18 |
55 | 163805 | 中银策略混合 | 41,674,476.00 | 272,400.00 | 9.76 |
56 | 004075 | 交银医药创新股票 | 41,016,619.00 | 268,100.00 | 1.11 |
57 | 002919 | 东吴智慧医疗混合 | 39,792,699.00 | 260,100.00 | 8.97 |
58 | 000529 | 广发竞争优势混合 | 38,983,381.90 | 254,810.00 | 4.12 |
59 | 163822 | 中银主题策略混合 | 38,782,965.00 | 253,500.00 | 1.74 |
60 | 159919 | 嘉实沪深300ETF | 38,509,724.86 | 251,714.00 | 0.18 |
61 | 002959 | 汇添富盈泰混合 | 36,304,679.99 | 237,301.00 | 7.07 |
62 | 161616 | 融通医疗保健行业混合A | 35,784,361.00 | 233,900.00 | 2.31 |
63 | 009275 | 融通医疗保健行业混合C | 35,784,361.00 | 233,900.00 | 2.31 |
64 | 009010 | 华夏兴阳一年持有混合 | 35,340,690.00 | 231,000.00 | 1.30 |
65 | 320018 | |