持有 司太立(603520)的基金 |
报告期:2020-06-30 |
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(%) |
1 | 003095 | 中欧医疗健康混合A | 705,679,328.88 | 8,394,948.00 | 3.64 |
2 | 003096 | 中欧医疗健康混合C | 705,679,328.88 | 8,394,948.00 | 3.64 |
3 | 006113 | 添富创新医药混合 | 238,523,444.28 | 2,837,538.00 | 2.32 |
4 | 009163 | 广发医疗保健股票C | 229,457,825.46 | 2,729,691.00 | 1.47 |
5 | 004851 | 广发医疗保健股票A | 229,457,825.46 | 2,729,691.00 | 1.47 |
6 | 110013 | 易方达科翔混合 | 182,410,200.00 | 2,170,000.00 | 3.60 |
7 | 110029 | 易方达科讯混合 | 168,980,606.28 | 2,010,238.00 | 3.08 |
8 | 000831 | 工银医疗保健股票 | 143,565,065.28 | 1,707,888.00 | 2.77 |
9 | 110023 | 易方达医疗保健行业混合 | 137,182,977.90 | 1,631,965.00 | 2.37 |
10 | 001717 | 工银前沿医疗股票 | 134,497,008.72 | 1,600,012.00 | 2.00 |
11 | 470006 | 汇添富医药保健混合A | 120,054,323.88 | 1,428,198.00 | 2.10 |
12 | 960010 | 工银核心价值混合H | 116,236,486.80 | 1,382,780.00 | 2.58 |
13 | 481001 | 工银核心价值混合A | 116,236,486.80 | 1,382,780.00 | 2.58 |
14 | 377020 | 上投摩根内需动力混合 | 93,439,246.68 | 1,111,578.00 | 3.18 |
15 | 006229 | 中欧医疗创新股票C | 90,421,997.04 | 1,075,684.00 | 3.62 |
16 | 006228 | 中欧医疗创新股票A | 90,421,997.04 | 1,075,684.00 | 3.62 |
17 | 110001 | 易方达平稳增长混合 | 89,851,734.00 | 1,068,900.00 | 3.12 |
18 | 310308 | 申万菱信盛利精选混合 | 83,720,733.84 | 995,964.00 | 5.08 |
19 | 001018 | 易方达新经济混合 | 79,878,603.42 | 950,257.00 | 3.44 |
20 | 960007 | 上投摩根新兴动力混合H | 76,322,781.36 | 907,956.00 | 1.46 |
21 | 377240 | 上投摩根新兴动力混合A | 76,322,781.36 | 907,956.00 | 1.46 |
22 | 000220 | 富国医疗保健行业混合 | 74,079,219.96 | 881,266.00 | 2.98 |
23 | 008297 | 广发价值优势混合 | 72,153,069.12 | 858,352.00 | 1.36 |
24 | 008855 | 南方内需增长两年股票C | 69,420,530.70 | 825,845.00 | 1.21 |
25 | 008854 | 南方内需增长两年股票A | 69,420,530.70 | 825,845.00 | 1.21 |
26 | 040008 | 华安策略优选混合 | 61,491,150.90 | 731,515.00 | 1.03 |
27 | 162207 | 泰达宏利效率优选混合(LOF) | 60,255,552.96 | 716,816.00 | 5.44 |
28 | 000762 | 汇添富绝对收益定开混合A | 58,996,081.98 | 701,833.00 | 0.25 |
29 | 008140 | 汇添富绝对收益定开混合C | 58,996,081.98 | 701,833.00 | 0.25 |
30 | 020010 | 国泰金牛创新混合 | 56,775,553.02 | 675,417.00 | 2.66 |
31 | 001417 | 汇添富医疗服务混合 | 55,191,946.68 | 656,578.00 | 0.77 |
32 | 000566 | 华泰柏瑞创新升级混合A | 53,513,436.60 | 636,610.00 | 1.92 |
33 | 001766 | 上投摩根医疗健康股票 | 52,572,216.78 | 625,413.00 | 3.40 |
34 | 001170 | 泰达宏利复兴混合 | 51,216,749.28 | 609,288.00 | 4.52 |
35 | 007733 | 南方智锐混合A | 50,573,522.16 | 601,636.00 | 2.99 |
36 | 007734 | 南方智锐混合C | 50,573,522.16 | 601,636.00 | 2.99 |
37 | 519018 | 汇添富均衡增长混合 | 50,435,663.76 | 599,996.00 | 1.02 |
38 | 009162 | 富国医药成长30股票 | 49,494,107.70 | 588,795.00 | 3.40 |
39 | 481015 | 工银主题策略混合 | 49,429,633.68 | 588,028.00 | 4.36 |
40 | 005176 | 富国精准医疗灵活配置混合 | 48,159,655.20 | 572,920.00 | 1.00 |
41 | 002408 | 中信建投医改混合A | 46,233,000.00 | 550,000.00 | 4.31 |
42 | 007553 | 中信建投医改混合C | 46,233,000.00 | 550,000.00 | 4.31 |
43 | 000793 | 工银高端制造股票 | 42,130,872.00 | 501,200.00 | 5.18 |
44 | 001313 | 上投摩根智慧互联股票 | 41,320,533.60 | 491,560.00 | 2.61 |
45 | 004075 | 交银医药创新股票 | 39,436,580.88 | 469,148.00 | 1.75 |
46 | 163411 | 兴全精选混合 | 34,733,592.00 | 413,200.00 | 0.97 |
47 | 162204 | 泰达宏利行业混合 | 33,600,547.26 | 399,721.00 | 5.65 |
48 | 008655 | 招商科技创新混合A | 33,442,430.40 | 397,840.00 | 3.80 |
49 | 008656 | 招商科技创新混合C | 33,442,430.40 | 397,840.00 | 3.80 |
50 | 270022 | 广发内需增长混合 | 32,216,919.66 | 383,261.00 | 2.59 |
51 | 006003 | 工银医药健康股票C | 32,147,906.40 | 382,440.00 | 1.21 |
52 | 006002 | 工银医药健康股票A | 32,147,906.40 | 382,440.00 | 1.21 |
53 | 008374 | 华泰柏瑞景气回报混合C | 31,474,669.86 | 374,431.00 | 1.93 |
54 | 008373 | 华泰柏瑞景气回报混合A | 31,474,669.86 | 374,431.00 | 1.93 |
55 | 005206 | 南方优选成长混合C | 30,583,717.92 | 363,832.00 | 1.30 |
56 | 202023 | 南方优选成长混合A | 30,583,717.92 | 363,832.00 | 1.30 |
57 | 007968 | 华泰柏瑞研究精选混合A | 29,888,373.60 | 355,560.00 | 1.94 |
58 | 001171 | 工银养老产业股票 | 29,421,000.00 | 350,000.00 | 1.76 |
59 | 210004 | 金鹰稳健成长混合 | 26,602,720.38 | 316,473.00 | 3.52 |
60 | 005521 | 华安红利精选混合 | 26,118,114.48 | 310,708.00 | 1.23 |
61 | 210005 | 金鹰主题优势混合 | 25,369,308.00 | 301,800.00 | 5.78 |
62 | 110015 | 易方达行业领先混合 | 24,589,147.14 | 292,519.00 | 1.76 |
63 | 001000 | 中欧明睿新起点混合 | 23,938,606.80 | 284,780.00 | 0.77 |
64 | 006111 | 泰康弘实3月定开混合 | 23,212,328.40 | 276,140.00 | 0.52 |
65 | 001008 | |