持有 九洲药业(603456)的基金 |
报告期:2022-06-30 |
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 | 2,106,119,237.20 | 40,737,316.00 | 2.96 |
2 | 003095 | 中欧医疗健康混合A | 2,106,119,237.20 | 40,737,316.00 | 2.96 |
3 | 001717 | 工银前沿医疗股票 | 1,189,100,155.10 | 23,000,003.00 | 6.69 |
4 | 006229 | 中欧医疗创新股票C | 765,825,449.10 | 14,908,823.00 | 6.04 |
5 | 006228 | 中欧医疗创新股票A | 765,825,449.10 | 14,908,823.00 | 6.04 |
6 | 006113 | 添富创新医药混合 | 605,421,631.10 | 11,710,283.00 | 6.18 |
7 | 470006 | 汇添富医药保健混合A | 414,175,007.40 | 8,011,122.00 | 6.79 |
8 | 004851 | 广发医疗保健股票A | 375,763,148.20 | 7,268,146.00 | 3.15 |
9 | 009163 | 广发医疗保健股票C | 375,763,148.20 | 7,268,146.00 | 3.15 |
10 | 512170 | 华宝中证医疗ETF | 329,175,399.30 | 6,367,029.00 | 2.26 |
11 | 000831 | 工银医疗保健股票 | 325,714,239.40 | 6,300,082.00 | 6.93 |
12 | 009665 | 汇添富医疗积极成长一年持有混合C | 258,489,091.30 | 4,999,789.00 | 6.62 |
13 | 009664 | 汇添富医疗积极成长一年持有混合A | 258,489,091.30 | 4,999,789.00 | 6.62 |
14 | 001171 | 工银养老产业股票 | 248,175,510.00 | 4,800,300.00 | 7.25 |
15 | 008066 | 汇添富中盘积极成长混合C | 232,471,531.60 | 4,496,548.00 | 4.96 |
16 | 008065 | 汇添富中盘积极成长混合A | 232,471,531.60 | 4,496,548.00 | 4.96 |
17 | 008657 | 景顺长城科技创新混合 | 211,948,596.20 | 4,099,586.00 | 5.22 |
18 | 001417 | 汇添富医疗服务混合 | 210,341,243.20 | 4,068,496.00 | 5.27 |
19 | 004075 | 交银医药创新股票 | 202,452,391.90 | 3,915,907.00 | 4.82 |
20 | 002708 | 大摩健康产业混合 | 180,328,359.20 | 3,487,976.00 | 8.18 |
21 | 007553 | 中信建投医改混合C | 173,195,000.00 | 3,350,000.00 | 6.77 |
22 | 002408 | 中信建投医改混合A | 173,195,000.00 | 3,350,000.00 | 6.77 |
23 | 050026 | 博时医疗保健行业混合A | 160,995,247.60 | 3,114,028.00 | 3.74 |
24 | 510500 | 南方中证500ETF | 157,395,531.70 | 3,044,401.00 | 0.37 |
25 | 000913 | 农银医疗保健股票 | 136,089,910.00 | 2,632,300.00 | 6.21 |
26 | 006003 | 工银医药健康股票C | 118,653,619.70 | 2,295,041.00 | 3.21 |
27 | 006002 | 工银医药健康股票A | 118,653,619.70 | 2,295,041.00 | 3.21 |
28 | 005176 | 富国精准医疗灵活配置混合 | 108,529,932.50 | 2,099,225.00 | 3.03 |
29 | 000960 | 招商医药健康产业股票 | 103,497,868.10 | 2,001,893.00 | 3.09 |
30 | 960010 | 工银核心价值混合H | 101,212,624.70 | 1,957,691.00 | 2.06 |
31 | 481001 | 工银核心价值混合A | 101,212,624.70 | 1,957,691.00 | 2.06 |
32 | 519126 | 浦银安盛新经济结构混合 | 99,351,890.00 | 1,921,700.00 | 3.08 |
33 | 161616 | 融通医疗保健行业混合A | 95,646,757.80 | 1,850,034.00 | 5.83 |
34 | 009275 | 融通医疗保健行业混合C | 95,646,757.80 | 1,850,034.00 | 5.83 |
35 | 004040 | 金鹰医疗健康产业股票A | 93,803,652.80 | 1,814,384.00 | 10.13 |
36 | 004041 | 金鹰医疗健康产业股票C | 93,803,652.80 | 1,814,384.00 | 10.13 |
37 | 159992 | 银华中证创新药产业ETF | 91,263,993.70 | 1,765,261.00 | 2.11 |
38 | 010110 | 广发医药健康混合A | 90,926,909.70 | 1,758,741.00 | 2.60 |
39 | 010111 | 广发医药健康混合C | 90,926,909.70 | 1,758,741.00 | 2.60 |
40 | 005453 | 前海开源医疗健康混合A | 89,655,916.90 | 1,734,157.00 | 3.89 |
41 | 005454 | 前海开源医疗健康混合C | 89,655,916.90 | 1,734,157.00 | 3.89 |
42 | 161017 | 富国中证500指数增强(LOF) | 80,663,167.20 | 1,560,216.00 | 1.00 |
43 | 000711 | 嘉实医疗保健股票 | 80,629,407.10 | 1,559,563.00 | 5.74 |
44 | 005303 | 嘉实医药健康股票A | 78,020,470.00 | 1,509,100.00 | 4.82 |
45 | 005304 | 嘉实医药健康股票C | 78,020,470.00 | 1,509,100.00 | 4.82 |
46 | 000452 | 南方医药保健灵活配置混合 | 76,165,215.50 | 1,473,215.00 | 2.28 |
47 | 090001 | 大成价值增长混合 | 72,349,548.70 | 1,399,411.00 | 5.39 |
48 | 519171 | 浦银安盛医疗健康混合 | 71,191,623.80 | 1,377,014.00 | 5.21 |
49 | 001298 | 金鹰民族新兴混合 | 68,797,190.00 | 1,330,700.00 | 6.69 |
50 | 000946 | 华夏医疗健康混合C | 67,066,946.10 | 1,297,233.00 | 4.37 |
51 | 000945 | 华夏医疗健康混合A | 67,066,946.10 | 1,297,233.00 | 4.37 |
52 | 010655 | 天弘医药创新混合C | 59,931,105.30 | 1,159,209.00 | 4.96 |
53 | 010654 | 天弘医药创新混合A | 59,931,105.30 | 1,159,209.00 | 4.96 |
54 | 005633 | 建信中证500指数增强C | 54,652,070.00 | 1,057,100.00 | 0.95 |
55 | 000478 | 建信中证500指数增强A | 54,652,070.00 | 1,057,100.00 | 0.95 |
56 | 008293 | 农银创新医疗混合 | 53,318,210.00 | 1,031,300.00 | 5.43 |
57 | 000339 | 长城医疗保健混合 | 52,939,404.10 | 1,023,973.00 | 5.18 |
58 | 000220 | 富国医疗保健行业混合 | 50,112,810.00 | 969,300.00 | 2.94 |
59 | 399011 | 中海医疗保健主题股票 | 48,371,243.80 | 935,614.00 | 4.70 |
60 | 010264 | 鹏华成长智选混合A | 47,982,097.90 | 928,087.00 | 1.12 |
61 | 010265 | 鹏华成长智选混合C | 47,982,097.90 | 928,087.00 | 1.12 |
62 | 003940 | 银华盛世精选灵活配置混合发起式 | 46,600,725.60 | 901,368.00 | 0.83 |
63 | 519994 | 长信金利趋势混合 | 46,530,000.00 | 900,000.00 | 0.91 |
64 | 010394 | 工银健康生活混合C | 45,371,403.00 | 877,590.0 |