| 持有 九洲药业(603456)的基金 |
| 报告期：2023-09-30 |
| 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 | 006229 | 中欧医疗创新股票C | 572,288,259.06 | 19,747,697.00 | 5.04 |
| 2 | 006228 | 中欧医疗创新股票A | 572,288,259.06 | 19,747,697.00 | 5.04 |
| 3 | 001717 | 工银前沿医疗股票 | 463,681,130.22 | 16,000,039.00 | 3.05 |
| 4 | 002708 | 大摩健康产业混合 | 233,034,874.38 | 8,041,231.00 | 8.44 |
| 5 | 009163 | 广发医疗保健股票C | 226,772,093.52 | 7,825,124.00 | 2.75 |
| 6 | 004851 | 广发医疗保健股票A | 226,772,093.52 | 7,825,124.00 | 2.75 |
| 7 | 000831 | 工银医疗保健股票 | 217,313,166.42 | 7,498,729.00 | 5.15 |
| 8 | 006002 | 工银医药健康股票A | 141,826,236.30 | 4,893,935.00 | 5.53 |
| 9 | 006003 | 工银医药健康股票C | 141,826,236.30 | 4,893,935.00 | 5.53 |
| 10 | 481001 | 工银核心价值混合A | 117,878,352.48 | 4,067,576.00 | 2.90 |
| 11 | 960010 | 工银核心价值混合H | 117,878,352.48 | 4,067,576.00 | 2.90 |
| 12 | 000960 | 招商医药健康产业股票 | 99,369,579.96 | 3,428,902.00 | 4.90 |
| 13 | 000913 | 农银医疗保健股票 | 78,869,070.00 | 2,721,500.00 | 4.57 |
| 14 | 010110 | 广发医药健康混合A | 73,310,590.08 | 2,529,696.00 | 2.74 |
| 15 | 010111 | 广发医药健康混合C | 73,310,590.08 | 2,529,696.00 | 2.74 |
| 16 | 005303 | 嘉实医药健康股票A | 68,981,094.00 | 2,380,300.00 | 4.96 |
| 17 | 005304 | 嘉实医药健康股票C | 68,981,094.00 | 2,380,300.00 | 4.96 |
| 18 | 000711 | 嘉实医疗保健股票 | 65,595,621.42 | 2,263,479.00 | 6.39 |
| 19 | 010393 | 工银健康生活混合A | 60,728,662.26 | 2,095,537.00 | 5.24 |
| 20 | 010394 | 工银健康生活混合C | 60,728,662.26 | 2,095,537.00 | 5.24 |
| 21 | 008293 | 农银创新医疗混合 | 33,145,932.96 | 1,143,752.00 | 4.33 |
| 22 | 009275 | 融通医疗保健行业混合C | 28,980,000.00 | 1,000,000.00 | 2.22 |
| 23 | 161616 | 融通医疗保健行业混合A | 28,980,000.00 | 1,000,000.00 | 2.22 |
| 24 | 009361 | 招商创新增长混合C | 28,345,193.10 | 978,095.00 | 4.98 |
| 25 | 009360 | 招商创新增长混合A | 28,345,193.10 | 978,095.00 | 4.98 |
| 26 | 233007 | 大摩卓越成长混合 | 22,743,504.00 | 784,800.00 | 6.69 |
| 27 | 000339 | 长城医疗保健混合 | 21,868,945.56 | 754,622.00 | 3.43 |
| 28 | 009893 | 大摩优悦安和混合 | 13,942,278.00 | 481,100.00 | 5.88 |
| 29 | 485005 | 工银增强收益债券B | 7,568,532.72 | 261,164.00 | 0.91 |
| 30 | 485105 | 工银增强收益债券A | 7,568,532.72 | 261,164.00 | 0.91 |
| 31 | 001463 | 光大保德信一带一路混合 | 3,767,400.00 | 130,000.00 | 3.67 |
| 32 | 110030 | 易方达沪深300量化增强 | 3,524,837.40 | 121,630.00 | 0.40 |
| 33 | 009531 | 九泰锐和18个月定开混合 | 2,904,143.76 | 100,212.00 | 6.85 |
| 34 | 006240 | 中融医疗健康混合A | 2,063,376.00 | 71,200.00 | 3.69 |
| 35 | 006241 | 中融医疗健康混合C | 2,063,376.00 | 71,200.00 | 3.69 |
| 36 | 003980 | 中银证券瑞益混合A | 1,738,800.00 | 60,000.00 | 4.11 |
| 37 | 003981 | 中银证券瑞益混合C | 1,738,800.00 | 60,000.00 | 4.11 |
| 38 | 002594 | 工银现代服务业混合 | 1,031,688.00 | 35,600.00 | 2.02 |
| 39 | 003184 | 中证财通可持续发展100指数C | 524,538.00 | 18,100.00 | 0.73 |
| 40 | 000042 | 中证财通可持续发展100指数A | 524,538.00 | 18,100.00 | 0.73 |
| 41 | 004791 | 富荣中证500指数增强C | 217,350.00 | 7,500.00 | 2.50 |
| 42 | 004790 | 富荣中证500指数增强A | 217,350.00 | 7,500.00 | 2.50 |
