持有 九洲药业(603456)的基金 |
报告期:2021-06-30 |
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 | 003096 | 中欧医疗健康混合C | 1,882,362,392.54 | 39,099,333.00 | 3.73 |
2 | 003095 | 中欧医疗健康混合A | 1,882,362,392.54 | 39,099,333.00 | 3.73 |
3 | 001717 | 工银前沿医疗股票 | 728,707,238.42 | 15,000,149.00 | 5.81 |
4 | 000831 | 工银医疗保健股票 | 291,480,000.00 | 6,000,000.00 | 6.20 |
5 | 006228 | 中欧医疗创新股票A | 275,042,754.24 | 5,727,648.00 | 2.91 |
6 | 006229 | 中欧医疗创新股票C | 275,042,754.24 | 5,727,648.00 | 2.91 |
7 | 002408 | 中信建投医改混合A | 231,975,135.28 | 4,775,116.00 | 7.05 |
8 | 007553 | 中信建投医改混合C | 231,975,135.28 | 4,775,116.00 | 7.05 |
9 | 001171 | 工银养老产业股票 | 170,030,000.00 | 3,500,000.00 | 5.91 |
10 | 006003 | 工银医药健康股票C | 152,236,117.60 | 3,133,720.00 | 4.98 |
11 | 006002 | 工银医药健康股票A | 152,236,117.60 | 3,133,720.00 | 4.98 |
12 | 010264 | 鹏华成长智选混合A | 149,054,759.14 | 3,068,233.00 | 1.80 |
13 | 010265 | 鹏华成长智选混合C | 149,054,759.14 | 3,068,233.00 | 1.80 |
14 | 481010 | 工银中小盘混合 | 130,583,040.00 | 2,688,000.00 | 4.82 |
15 | 470006 | 汇添富医药保健混合A | 128,958,233.32 | 2,654,554.00 | 1.81 |
16 | 005304 | 嘉实医药健康股票C | 127,984,981.60 | 2,634,520.00 | 7.04 |
17 | 005303 | 嘉实医药健康股票A | 127,984,981.60 | 2,634,520.00 | 7.04 |
18 | 009664 | 汇添富医疗积极成长一年持有混合A | 125,558,702.08 | 2,584,576.00 | 1.53 |
19 | 009665 | 汇添富医疗积极成长一年持有混合C | 125,558,702.08 | 2,584,576.00 | 1.53 |
20 | 166006 | 中欧行业成长混合(LOF)A | 124,985,943.88 | 2,572,786.00 | 0.95 |
21 | 004231 | 中欧行业成长混合(LOF)C | 124,985,943.88 | 2,572,786.00 | 0.95 |
22 | 001886 | 中欧行业成长混合(LOF)E | 124,985,943.88 | 2,572,786.00 | 0.95 |
23 | 009995 | 嘉实创新先锋混合C | 115,348,643.48 | 2,374,406.00 | 5.23 |
24 | 009994 | 嘉实创新先锋混合A | 115,348,643.48 | 2,374,406.00 | 5.23 |
25 | 960010 | 工银核心价值混合H | 111,043,726.78 | 2,285,791.00 | 1.89 |
26 | 481001 | 工银核心价值混合A | 111,043,726.78 | 2,285,791.00 | 1.89 |
27 | 006113 | 添富创新医药混合 | 109,353,239.94 | 2,250,993.00 | 1.02 |
28 | 213003 | 宝盈策略增长混合 | 100,662,860.90 | 2,072,105.00 | 6.62 |
29 | 005176 | 富国精准医疗灵活配置混合 | 100,157,580.32 | 2,061,704.00 | 2.26 |
30 | 005276 | 中欧创新成长灵活配置混合C | 97,068,572.44 | 1,998,118.00 | 1.02 |
31 | 005275 | 中欧创新成长灵活配置混合A | 97,068,572.44 | 1,998,118.00 | 1.02 |
32 | 010393 | 工银健康生活混合A | 95,575,806.20 | 1,967,390.00 | 4.47 |
33 | 010394 | 工银健康生活混合C | 95,575,806.20 | 1,967,390.00 | 4.47 |
34 | 000711 | 嘉实医疗保健股票 | 95,166,276.80 | 1,958,960.00 | 6.39 |
35 | 004075 | 交银医药创新股票 | 89,776,180.06 | 1,848,007.00 | 2.55 |
36 | 009872 | 中欧责任投资混合A | 80,629,683.40 | 1,659,730.00 | 1.02 |
37 | 009873 | 中欧责任投资混合C | 80,629,683.40 | 1,659,730.00 | 1.02 |
38 | 010091 | 中信建投医药健康混合C | 69,998,922.00 | 1,440,900.00 | 8.97 |
39 | 010090 | 中信建投医药健康混合A | 69,998,922.00 | 1,440,900.00 | 8.97 |
40 | 000946 | 华夏医疗健康混合C | 67,507,836.76 | 1,389,622.00 | 3.05 |
41 | 000945 | 华夏医疗健康混合A | 67,507,836.76 | 1,389,622.00 | 3.05 |
42 | 090001 | 大成价值增长混合 | 67,407,622.18 | 1,399,411.00 | 3.74 |
43 | 110023 | 易方达医疗保健行业混合 | 65,149,909.30 | 1,341,085.00 | 1.27 |
44 | 008786 | 长城健康生活混合 | 62,249,148.92 | 1,281,374.00 | 4.77 |
45 | 519110 | 浦银安盛价值成长混合A | 60,300,605.12 | 1,241,264.00 | 5.38 |
46 | 000793 | 工银高端制造股票 | 59,661,340.90 | 1,228,105.00 | 3.22 |
47 | 481015 | 工银主题策略混合 | 57,714,400.24 | 1,188,028.00 | 3.96 |
48 | 100022 | 富国天瑞强势混合 | 57,222,430.58 | 1,177,901.00 | 1.18 |
49 | 213002 | 宝盈泛沿海混合 | 56,901,754.00 | 1,171,300.00 | 6.10 |
50 | 004041 | 金鹰医疗健康产业股票C | 56,397,104.96 | 1,160,912.00 | 8.69 |
51 | 004040 | 金鹰医疗健康产业股票A | 56,397,104.96 | 1,160,912.00 | 8.69 |
52 | 009623 | 长城创新驱动混合 | 56,031,394.72 | 1,153,384.00 | 4.76 |
53 | 519126 | 浦银安盛新经济结构混合 | 53,880,078.00 | 1,109,100.00 | 4.51 |
54 | 399011 | 中海医疗保健主题股票 | 49,701,906.52 | 1,023,094.00 | 3.37 |
55 | 010454 | 交银内需增长一年混合 | 48,813,912.70 | 1,004,815.00 | 0.89 |
56 | 010330 | 东吴兴享成长混合 | 47,171,325.74 | 971,003.00 | 2.54 |
57 | 008375 | 中欧启航三年混合A | 46,903,990.00 | 965,500.00 | 0.94 |
58 | 008376 | 中欧启航三年混合C | 46,903,990.00 | 965,500.00 | 0.94 |
59 | 168103 | 九泰锐益定增混合 | 43,454,674.26 | 936,927.00 | 0.93 |
60 | 000220 | 富国医疗保健行业混合 | 43,411,088.00 | 893,600.00 | 2.23 |
61 | 010088 | 工银优质成长混合A | 42,946,614.62 | 884,039.00 | 1.30 |
62 | 010089 | 工银优质成长混合C | 42,946,614.62 | 884,039.00 | 1.30 |
63 | 009618 | 交银启汇混合 | 41,678,676.62 | 857,939.00 | 1.03 |
64 | 010418 | 财通景气行业一年封闭运作混合 | 41,097,708.40 | 845,980.00 | 6.63 |