| 持有 通策医疗(600763)的基金 |
| 报告期：2023-03-31 |
| 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 | 006228 | 中欧医疗创新股票A | 780,536,273.92 | 6,037,564.00 | 6.55 |
| 2 | 006229 | 中欧医疗创新股票C | 780,536,273.92 | 6,037,564.00 | 6.55 |
| 3 | 512170 | 华宝中证医疗ETF | 536,595,127.04 | 4,150,643.00 | 2.81 |
| 4 | 004851 | 广发医疗保健股票A | 535,612,986.88 | 4,143,046.00 | 5.37 |
| 5 | 009163 | 广发医疗保健股票C | 535,612,986.88 | 4,143,046.00 | 5.37 |
| 6 | 009776 | 中欧阿尔法混合A | 315,612,815.36 | 2,441,312.00 | 3.55 |
| 7 | 009777 | 中欧阿尔法混合C | 315,612,815.36 | 2,441,312.00 | 3.55 |
| 8 | 166002 | 中欧新蓝筹混合A | 232,752,350.72 | 1,800,374.00 | 1.98 |
| 9 | 004237 | 中欧新蓝筹混合C | 232,752,350.72 | 1,800,374.00 | 1.98 |
| 10 | 001885 | 中欧新蓝筹混合E | 232,752,350.72 | 1,800,374.00 | 1.98 |
| 11 | 570001 | 诺德价值优势混合 | 193,196,807.68 | 1,494,406.00 | 5.16 |
| 12 | 001881 | 中欧新趋势混合(LOF)E | 180,291,690.24 | 1,394,583.00 | 2.19 |
| 13 | 166001 | 中欧新趋势混合(LOF)A | 180,291,690.24 | 1,394,583.00 | 2.19 |
| 14 | 005787 | 中欧新趋势混合(LOF)C | 180,291,690.24 | 1,394,583.00 | 2.19 |
| 15 | 010026 | 广发聚瑞混合C | 166,502,944.00 | 1,287,925.00 | 8.33 |
| 16 | 270021 | 广发聚瑞混合A | 166,502,944.00 | 1,287,925.00 | 8.33 |
| 17 | 010110 | 广发医药健康混合A | 133,054,976.00 | 1,029,200.00 | 4.40 |
| 18 | 010111 | 广发医药健康混合C | 133,054,976.00 | 1,029,200.00 | 4.40 |
| 19 | 001117 | 中欧精选定期开放混合A | 118,039,104.00 | 913,050.00 | 2.23 |
| 20 | 001890 | 中欧精选定期开放混合E | 118,039,104.00 | 913,050.00 | 2.23 |
| 21 | 163801 | 中银中国混合(LOF) | 82,789,748.48 | 640,391.00 | 8.40 |
| 22 | 006530 | 中欧匠心两年持有期混合C | 78,065,728.00 | 603,850.00 | 2.06 |
| 23 | 006529 | 中欧匠心两年持有期混合A | 78,065,728.00 | 603,850.00 | 2.06 |
| 24 | 570008 | 诺德周期策略混合 | 75,202,434.56 | 581,702.00 | 4.51 |
| 25 | 502056 | 广发中证医疗指数(LOF)A | 51,720,791.04 | 400,068.00 | 2.68 |
| 26 | 009881 | 广发中证医疗指数(LOF)C | 51,720,791.04 | 400,068.00 | 2.68 |
| 27 | 000996 | 中银新动力股票 | 38,784,387.84 | 300,003.00 | 4.57 |
| 28 | 163805 | 中银策略混合 | 34,194,560.00 | 264,500.00 | 8.28 |
| 29 | 002959 | 汇添富盈泰混合 | 30,678,273.28 | 237,301.00 | 5.90 |
| 30 | 000529 | 广发竞争优势混合 | 26,374,412.80 | 204,010.00 | 2.81 |
| 31 | 690011 | 民生加银积极成长混合 | 26,371,439.36 | 203,987.00 | 6.64 |
| 32 | 009411 | 中银科技创新一年定期开放混合 | 19,542,611.20 | 151,165.00 | 8.73 |
| 33 | 320018 | 诺安新动力灵活配置混合 | 18,341,729.28 | 141,876.00 | 6.01 |
| 34 | 163809 | 中银蓝筹混合 | 17,929,584.64 | 138,688.00 | 8.50 |
| 35 | 006007 | 诺安积极配置混合A | 16,806,400.00 | 130,000.00 | 4.51 |
| 36 | 006008 | 诺安积极配置混合C | 16,806,400.00 | 130,000.00 | 4.51 |
| 37 | 320012 | 诺安主题精选混合 | 16,160,000.00 | 125,000.00 | 4.89 |
| 38 | 000117 | 广发轮动配置混合 | 15,191,563.52 | 117,509.00 | 2.84 |
| 39 | 000477 | 广发主题领先混合 | 14,363,008.00 | 111,100.00 | 2.81 |
| 40 | 002133 | 广发鑫益混合 | 11,725,696.00 | 90,700.00 | 8.42 |
| 41 | 003581 | 前海联合国民健康混合A | 10,348,734.72 | 80,049.00 | 6.63 |
| 42 | 007111 | 前海联合国民健康混合C | 10,348,734.72 | 80,049.00 | 6.63 |
| 43 | 005076 | 创金合信优选回报混合 | 7,200,896.00 | 55,700.00 | 2.90 |
| 44 | 001352 | 民生加银新战略混合 | 4,757,504.00 | 36,800.00 | 6.62 |
| 45 | 519959 | 长信多利混合 | 4,149,888.00 | 32,100.00 | 4.59 |
| 46 | 005041 | 人保精选混合A | 3,697,408.00 | 28,600.00 | 3.11 |
| 47 | 005042 | 人保精选混合C | 3,697,408.00 | 28,600.00 | 3.11 |
| 48 | 510660 | 华夏医药ETF | 2,701,952.00 | 20,900.00 | 2.64 |
| 49 | 006574 | 人保行业轮动混合C | 1,926,272.00 | 14,900.00 | 2.27 |
| 50 | 006573 | 人保行业轮动混合A | 1,926,272.00 | 14,900.00 | 2.27 |
| 51 | 007152 | 诺德策略精选混合 | 1,292,800.00 | 10,000.00 | 3.74 |
| 52 | 519987 | 长信恒利优势混合 | 892,032.00 | 6,900.00 | 1.72 |
| 53 | 007077 | 添富中证医药ETF联接C | 12,928.00 | 100.00 | 0.01 |
| 54 | 006910 | 华夏战略新兴成指ETF联接C | 12,928.00 | 100.00 | 0.01 |
| 55 | 006909 | 华夏战略新兴成指ETF联接A | 12,928.00 | 100.00 | 0.01 |
| 56 | 007076 | 添富中证医药ETF联接A | 12,928.00 | 100.00 | 0.01 |
