| 持有 九典制药(300705)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 | 006299 | 恒越核心精选混合A | 144,842,043.20 | 3,806,624.00 | 2.40 |
| 2 | 007193 | 恒越核心精选混合C | 144,842,043.20 | 3,806,624.00 | 2.40 |
| 3 | 003516 | 国泰融安多策略灵活配置混合 | 73,192,980.00 | 1,923,600.00 | 4.74 |
| 4 | 020026 | 国泰成长优选混合 | 58,205,085.00 | 1,529,700.00 | 5.41 |
| 5 | 003378 | 泰康策略优选混合 | 38,061,415.00 | 1,000,300.00 | 1.46 |
| 6 | 519606 | 国泰金鑫股票 | 37,767,516.80 | 992,576.00 | 5.38 |
| 7 | 519021 | 国泰金鼎价值混合 | 32,837,150.00 | 863,000.00 | 3.18 |
| 8 | 006049 | 恒越研究精选混合A | 30,063,305.00 | 790,100.00 | 3.07 |
| 9 | 007192 | 恒越研究精选混合C | 30,063,305.00 | 790,100.00 | 3.07 |
| 10 | 165516 | 信诚周期轮动混合(LOF) | 29,233,815.00 | 768,300.00 | 1.66 |
| 11 | 001158 | 工银新材料新能源股票 | 19,025,000.00 | 500,000.00 | 0.77 |
| 12 | 008935 | 大成科技消费股票C | 17,411,680.00 | 457,600.00 | 0.76 |
| 13 | 008934 | 大成科技消费股票A | 17,411,680.00 | 457,600.00 | 0.76 |
| 14 | 003593 | 国泰景气行业灵活配置混合 | 16,825,710.00 | 442,200.00 | 3.66 |
| 15 | 008415 | 国泰大制造两年持有期混合 | 15,220,000.00 | 400,000.00 | 0.62 |
| 16 | 009874 | 九泰久睿量化股票 | 14,809,060.00 | 389,200.00 | 1.42 |
| 17 | 240017 | 华宝新兴产业混合 | 14,238,310.00 | 374,200.00 | 2.96 |
| 18 | 020009 | 国泰金鹏蓝筹混合 | 13,861,615.00 | 364,300.00 | 2.19 |
| 19 | 020023 | 国泰事件驱动混合 | 13,260,425.00 | 348,500.00 | 3.93 |
| 20 | 007811 | 淳厚信泽混合A | 8,751,500.00 | 230,000.00 | 2.29 |
| 21 | 007812 | 淳厚信泽混合C | 8,751,500.00 | 230,000.00 | 2.29 |
| 22 | 020015 | 国泰区位优势混合 | 7,727,955.00 | 203,100.00 | 3.15 |
| 23 | 010159 | 中银医疗保健混合C | 7,237,110.00 | 190,200.00 | 0.57 |
| 24 | 005689 | 中银医疗保健混合A | 7,237,110.00 | 190,200.00 | 0.57 |
| 25 | 960012 | 中银收益混合H | 6,008,095.00 | 157,900.00 | 0.34 |
| 26 | 163804 | 中银收益混合A | 6,008,095.00 | 157,900.00 | 0.34 |
| 27 | 009798 | 大成创业板两年定开混合C | 5,863,505.00 | 154,100.00 | 0.15 |
| 28 | 160926 | 大成创业板两年定开混合A | 5,863,505.00 | 154,100.00 | 0.15 |
| 29 | 001626 | 国泰央企改革股票 | 4,117,010.00 | 108,200.00 | 3.62 |
| 30 | 519171 | 浦银安盛医疗健康混合 | 4,094,180.00 | 107,600.00 | 0.54 |
| 31 | 007718 | 中银创新医疗混合A | 3,557,675.00 | 93,500.00 | 0.57 |
| 32 | 010500 | 中银创新医疗混合C | 3,557,675.00 | 93,500.00 | 0.57 |
| 33 | 007903 | 长城量化小盘股票 | 3,108,685.00 | 81,700.00 | 1.58 |
| 34 | 009912 | 九泰天富改革混合C | 3,036,390.00 | 79,800.00 | 0.71 |
| 35 | 001305 | 九泰天富改革混合A | 3,036,390.00 | 79,800.00 | 0.71 |
| 36 | 010055 | 万家健康产业混合C | 2,518,910.00 | 66,200.00 | 1.25 |
| 37 | 010054 | 万家健康产业混合A | 2,518,910.00 | 66,200.00 | 1.25 |
| 38 | 006692 | 金信消费升级股票A | 2,309,635.00 | 60,700.00 | 1.89 |
| 39 | 006693 | 金信消费升级股票C | 2,309,635.00 | 60,700.00 | 1.89 |
| 40 | 003069 | 光大保德信创业板股票A | 2,214,510.00 | 58,200.00 | 1.46 |
| 41 | 003070 | 光大保德信创业板股票C | 2,214,510.00 | 58,200.00 | 1.46 |
| 42 | 003234 | 信诚至利混合A | 1,856,840.00 | 48,800.00 | 0.22 |
| 43 | 003235 | 信诚至利混合C | 1,856,840.00 | 48,800.00 | 0.22 |
| 44 | 159938 | 广发中证全指医药卫生ETF | 1,704,640.00 | 44,800.00 | 0.10 |
| 45 | 001839 | 九泰久兴灵活配置混合 | 1,586,685.00 | 41,700.00 | 0.60 |
| 46 | 007832 | 博道伍佰智航股票C | 1,229,015.00 | 32,300.00 | 0.22 |
| 47 | 007831 | 博道伍佰智航股票A | 1,229,015.00 | 32,300.00 | 0.22 |
| 48 | 750001 | 安信灵活配置混合 | 1,164,330.00 | 30,600.00 | 0.05 |
| 49 | 005413 | 金信民长混合C | 1,141,500.00 | 30,000.00 | 0.47 |
| 50 | 005412 | 金信民长混合A | 1,141,500.00 | 30,000.00 | 0.47 |
| 51 | 004158 | 信诚至诚混合B | 1,118,670.00 | 29,400.00 | 0.12 |
| 52 | 002046 | 信诚新锐混合B | 1,118,670.00 | 29,400.00 | 0.12 |
| 53 | 001402 | 信诚新选混合A | 1,118,670.00 | 29,400.00 | 0.12 |
| 54 | 002030 | 信诚新选混合B | 1,118,670.00 | 29,400.00 | 0.12 |
| 55 | 004157 | 信诚至诚混合A | 1,118,670.00 | 29,400.00 | 0.12 |
| 56 | 001415 | 信诚新锐混合A | 1,118,670.00 | 29,400.00 | 0.12 |
| 57 | 009469 | 博时健康成长双周定期可赎回混合C | 1,008,325.00 | 26,500.00 | 0.08 |
| 58 | 009468 | 博时健康成长双周定期可赎回混合A | 1,008,325.00 | 26,500.00 | 0.08 |
| 59 | 001897 | 九泰久盛量化先锋混合A | 745,780.00 | 19,600.00 | 0.51 |
| 60 | 004510 | 九泰久盛量化先锋混合C | 745,780.00 | 19,600.00 | 0.51 |
| 61 | 006354 | 国泰民裕进取灵活配置混合 | 646,850.00 | 17,000.00 | 1.29 |
| 62 | 009043 | 九泰久信量化股票 | 620,215.00 | 16,300.00 | 0.74 |
| 63 | 002872 | 华夏智胜价值成长股票C | 559,335.00 | 14,700.00 | 0.09 |
| 64 | 002871 | 华夏智胜价值成长股票A | 559,335.00 | 14,700.00 | 0.09 |
| 65 | 168108 | 九泰锐诚混合(LOF) | 445,185.00 | 11,700.00 | 1.54 |
| 66 | 515960 | 嘉实医药健康100成长估值ETF | 388,110.00 | 10,200.00 | 0.22 |
| 67 | 003004 | 招商睿祥定开混合 | 353,865.00 | 9,300.00 | 0.54 |
| 68 | 008230 | 九泰天辰量化新动力股票 | 315,815.00 | 8,300.00 | 0.84 |
| 69 | 002416 | 招商丰利灵活配置混合C | 304,400.00 | 8,000.00 | 0.52 |
| 70 | 000679 | 招商丰利灵活配置混合A | 304,400.00 | 8,000.00 | 0.52 |
| 71 | 005587 | 安信比较优势混合 | 197,860.00 | 5,200.00 | 0.05 |
| 72 | 001879 | 长城创业板指数增强发起式A | 186,445.00 | 4,900.00 | 0.02 |
| 73 | 006928 | 长城创业板指数增强发起式C | 186,445.00 | 4,900.00 | 0.02 |
| 74 | 163822 | 中银主题策略混合 | 167,420.00 | 4,400.00 | 0.04 |
| 75 | 005314 | 万家中证1000指数C | 114,150.00 | 3,000.00 | 0.09 |
| 76 | 005313 | 万家中证1000指数A | 114,150.00 | 3,000.00 | 0.09 |
| 77 | 002802 | 广发东财大数据混合 | 98,930.00 | 2,600.00 | 0.40 |
| 78 | 007251 | 广发睿享稳健增利混合 | 98,930.00 | 2,600.00 | 0.02 |
| 79 | 004250 | 银河量化优选混合 | 68,490.00 | 1,800.00 | 0.24 |
| 80 | 008353 | 泰达宏利消费混合A | 64,685.00 | 1,700.00 | 0.06 |
| 81 | 008354 | 泰达宏利消费混合C | 64,685.00 | 1,700.00 | 0.06 |
| 82 | 005636 | 博时量化多策略股票C | 49,465.00 | 1,300.00 | 0.03 |
| 83 | 005635 | 博时量化多策略股票A | 49,465.00 | 1,300.00 | 0.03 |
| 84 | 006912 | 长城久泰沪深300指数C | 7,610.00 | 200.00 | 0.00 |
| 85 | 200002 | 长城久泰沪深300指数A | 7,610.00 | 200.00 | 0.00 |
| 86 | 006730 | 万家中证500指数增强发起式C | 3,805.00 | 100.00 | 0.01 |
| 87 | 001180 | 广发医药卫生联接A | 3,805.00 | 100.00 | 0.00 |
| 88 | 002978 | 广发医药卫生联接C | 3,805.00 | 100.00 | 0.00 |
| 89 | 006195 | 国金量化多因子股票 | 3,805.00 | 100.00 | 0.24 |
| 90 | 006729 | 万家中证500指数增强发起式A | 3,805.00 | 100.00 | 0.01 |
