持有 九洲药业(603456)的基金 |
报告期:2023-12-31 |
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 | 003096 | 中欧医疗健康混合C | 1,066,647,230.46 | 44,058,126.00 | 2.31 |
2 | 003095 | 中欧医疗健康混合A | 1,066,647,230.46 | 44,058,126.00 | 2.31 |
3 | 006228 | 中欧医疗创新股票A | 535,913,673.66 | 22,136,046.00 | 5.39 |
4 | 006229 | 中欧医疗创新股票C | 535,913,673.66 | 22,136,046.00 | 5.39 |
5 | 512170 | 华宝中证医疗ETF | 388,336,365.09 | 16,040,329.00 | 1.46 |
6 | 001717 | 工银前沿医疗股票 | 242,100,000.00 | 10,000,000.00 | 1.67 |
7 | 004851 | 广发医疗保健股票A | 189,446,252.04 | 7,825,124.00 | 2.33 |
8 | 009163 | 广发医疗保健股票C | 189,446,252.04 | 7,825,124.00 | 2.33 |
9 | 002708 | 大摩健康产业混合 | 169,884,741.51 | 7,017,131.00 | 6.62 |
10 | 006002 | 工银医药健康股票A | 125,207,970.66 | 5,171,746.00 | 5.17 |
11 | 006003 | 工银医药健康股票C | 125,207,970.66 | 5,171,746.00 | 5.17 |
12 | 159992 | 银华中证创新药产业ETF | 118,855,629.81 | 4,909,361.00 | 1.36 |
13 | 510500 | 南方中证500ETF | 93,037,625.82 | 3,842,942.00 | 0.20 |
14 | 000831 | 工银医疗保健股票 | 88,911,927.09 | 3,672,529.00 | 2.08 |
15 | 000960 | 招商医药健康产业股票 | 83,013,717.42 | 3,428,902.00 | 4.22 |
16 | 002408 | 中信建投医改混合A | 72,630,000.00 | 3,000,000.00 | 4.09 |
17 | 007553 | 中信建投医改混合C | 72,630,000.00 | 3,000,000.00 | 4.09 |
18 | 010111 | 广发医药健康混合C | 61,243,940.16 | 2,529,696.00 | 2.39 |
19 | 010110 | 广发医药健康混合A | 61,243,940.16 | 2,529,696.00 | 2.39 |
20 | 006113 | 添富创新医药混合 | 59,038,046.01 | 2,438,581.00 | 0.87 |
21 | 008008 | 易方达稳健收益债券C | 58,890,825.00 | 2,432,500.00 | 0.11 |
22 | 110007 | 易方达稳健收益债券A | 58,890,825.00 | 2,432,500.00 | 0.11 |
23 | 110008 | 易方达稳健收益债券B | 58,890,825.00 | 2,432,500.00 | 0.11 |
24 | 481001 | 工银核心价值混合A | 58,422,990.96 | 2,413,176.00 | 1.57 |
25 | 960010 | 工银核心价值混合H | 58,422,990.96 | 2,413,176.00 | 1.57 |
26 | 005304 | 嘉实医药健康股票C | 57,627,063.00 | 2,380,300.00 | 4.21 |
27 | 005303 | 嘉实医药健康股票A | 57,627,063.00 | 2,380,300.00 | 4.21 |
28 | 515120 | 广发中证创新药产业ETF | 57,207,939.48 | 2,362,988.00 | 1.39 |
29 | 000711 | 嘉实医疗保健股票 | 54,798,826.59 | 2,263,479.00 | 5.59 |
30 | 010394 | 工银健康生活混合C | 53,756,779.77 | 2,220,437.00 | 4.95 |
31 | 010393 | 工银健康生活混合A | 53,756,779.77 | 2,220,437.00 | 4.95 |
32 | 000913 | 农银医疗保健股票 | 52,421,913.00 | 2,165,300.00 | 3.10 |
33 | 004075 | 交银医药创新股票 | 42,415,048.44 | 1,751,964.00 | 1.09 |
34 | 009665 | 汇添富医疗积极成长一年持有混合C | 39,566,136.69 | 1,634,289.00 | 1.63 |
35 | 009664 | 汇添富医疗积极成长一年持有混合A | 39,566,136.69 | 1,634,289.00 | 1.63 |
36 | 001171 | 工银养老产业股票 | 29,052,000.00 | 1,200,000.00 | 1.30 |
37 | 001000 | 中欧明睿新起点混合 | 28,880,665.83 | 1,192,923.00 | 2.26 |
38 | 159938 | 广发中证全指医药卫生ETF | 28,255,926.78 | 1,167,118.00 | 0.53 |
39 | 610008 | 信达澳银信用债债券A | 28,244,838.60 | 1,166,660.00 | 0.48 |
40 | 610108 | 信达澳银信用债债券C | 28,244,838.60 | 1,166,660.00 | 0.48 |
41 | 001556 | 天弘中证500指数增强A | 26,522,055.00 | 1,095,500.00 | 0.79 |
42 | 001557 | 天弘中证500指数增强C | 26,522,055.00 | 1,095,500.00 | 0.79 |
43 | 485111 | 工银瑞信双利债券A | 26,007,108.30 | 1,074,230.00 | 0.27 |
44 | 485011 | 工银瑞信双利债券B | 26,007,108.30 | 1,074,230.00 | 0.27 |
45 | 009360 | 招商创新增长混合A | 23,679,679.95 | 978,095.00 | 4.29 |
46 | 009361 | 招商创新增长混合C | 23,679,679.95 | 978,095.00 | 4.29 |
47 | 008293 | 农银创新医疗混合 | 18,807,586.92 | 776,852.00 | 2.53 |
48 | 001551 | 天弘中证医药100指数C | 17,724,141.00 | 732,100.00 | 1.16 |
49 | 001550 | 天弘中证医药100指数A | 17,724,141.00 | 732,100.00 | 1.16 |
50 | 510210 | 富国上证综指ETF | 17,196,363.00 | 710,300.00 | 0.24 |
51 | 007794 | 申万菱信中证500指数优选增强C | 16,177,122.00 | 668,200.00 | 0.78 |
52 | 003986 | 申万菱信中证500指数优选增强A | 16,177,122.00 | 668,200.00 | 0.78 |
53 | 070011 | 嘉实策略混合 | 15,373,350.00 | 635,000.00 | 0.75 |
54 | 233007 | 大摩卓越成长混合 | 14,615,577.00 | 603,700.00 | 4.73 |
55 | 450010 | 国富策略回报混合 | 14,526,000.00 | 600,000.00 | 0.58 |
56 | 159922 | 嘉实中证500ETF | 13,079,476.71 | 540,251.00 | 0.20 |
57 | 512500 | 华夏中证500ETF | 13,051,732.05 | 539,105.00 | 0.20 |
58 | 519017 | 大成积极成长混合 | 12,645,585.09 | 522,329.00 | 1.63 |
59 | 161616 | 融通医疗保健行业混合A | 12,105,000.00 | 500,000.00 | 0.86 |
60 | 009275 | 融通医疗保健行业混合C | 12,105,000.00 | 500,000.00 | 0.86 |
61 | 010089 | 工银优质成长混合C | 12,101,102.19 | 499,839.00 | 0.96 |
62 | 010088 | 工银优质成长混合A | 12,101,102.19 | 499,839.00 | 0.96 |
63 | 159929 | 汇添富中证医药卫生ETF | 11,855,637.00 | 489,700.00 | 0.61 |
64 | 000529 | 广发竞争优势混合 | 11,226,975.93 | 463,733.00 | 1.70 |
65 |