| 持有 九典制药(300705)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 | 000727 | 融通健康产业灵活配置混合A | 178,541,467.00 | 5,372,900.00 | 3.11 |
| 2 | 009274 | 融通健康产业灵活配置混合C | 178,541,467.00 | 5,372,900.00 | 3.11 |
| 3 | 000960 | 招商医药健康产业股票 | 166,609,238.60 | 5,013,820.00 | 8.48 |
| 4 | 000828 | 泰达转型机遇股票 | 139,655,322.24 | 4,202,688.00 | 4.01 |
| 5 | 004569 | 招商制造业混合C | 71,061,158.72 | 2,138,464.00 | 5.82 |
| 6 | 001869 | 招商制造业混合A | 71,061,158.72 | 2,138,464.00 | 5.82 |
| 7 | 001915 | 宝盈医疗健康沪港深股票 | 63,708,556.00 | 1,917,200.00 | 7.96 |
| 8 | 009361 | 招商创新增长混合C | 42,237,955.17 | 1,271,079.00 | 7.65 |
| 9 | 009360 | 招商创新增长混合A | 42,237,955.17 | 1,271,079.00 | 7.65 |
| 10 | 005454 | 前海开源医疗健康混合C | 42,019,999.60 | 1,264,520.00 | 2.99 |
| 11 | 005453 | 前海开源医疗健康混合A | 42,019,999.60 | 1,264,520.00 | 2.99 |
| 12 | 009275 | 融通医疗保健行业混合C | 41,537,500.00 | 1,250,000.00 | 2.94 |
| 13 | 161616 | 融通医疗保健行业混合A | 41,537,500.00 | 1,250,000.00 | 2.94 |
| 14 | 050004 | 博时精选混合A | 41,354,735.00 | 1,244,500.00 | 2.81 |
| 15 | 002079 | 前海开源中国稀缺资产混合C | 39,907,900.80 | 1,200,960.00 | 1.00 |
| 16 | 001679 | 前海开源中国稀缺资产混合A | 39,907,900.80 | 1,200,960.00 | 1.00 |
| 17 | 159967 | 华夏创成长ETF | 37,411,696.43 | 1,125,841.00 | 0.77 |
| 18 | 001128 | 宝盈新兴产业混合 | 37,121,897.60 | 1,117,120.00 | 5.73 |
| 19 | 000452 | 南方医药保健灵活配置混合 | 36,305,104.20 | 1,092,540.00 | 1.28 |
| 20 | 009223 | 宝盈现代服务业混合A | 35,039,041.20 | 1,054,440.00 | 8.47 |
| 21 | 009224 | 宝盈现代服务业混合C | 35,039,041.20 | 1,054,440.00 | 8.47 |
| 22 | 001102 | 前海开源国家比较优势混合 | 34,905,689.21 | 1,050,427.00 | 1.00 |
| 23 | 000339 | 长城医疗保健混合 | 32,718,258.00 | 984,600.00 | 5.10 |
| 24 | 162201 | 泰达宏利成长混合 | 31,897,477.00 | 959,900.00 | 3.50 |
| 25 | 519002 | 华安安信消费混合 | 30,731,104.00 | 924,800.00 | 0.75 |
| 26 | 240020 | 华宝医药生物混合 | 29,003,011.08 | 872,796.00 | 2.16 |
| 27 | 009865 | 招商景气优选股票C | 27,667,298.00 | 832,600.00 | 1.83 |
| 28 | 009864 | 招商景气优选股票A | 27,667,298.00 | 832,600.00 | 1.83 |
| 29 | 162207 | 泰达宏利效率优选混合(LOF) | 23,945,538.00 | 720,600.00 | 5.74 |
| 30 | 005669 | 前海开源公用事业股票 | 22,109,912.80 | 665,360.00 | 0.18 |
| 31 | 002450 | 平安睿享文娱混合A | 21,878,632.00 | 658,400.00 | 1.03 |
| 32 | 002451 | 平安睿享文娱混合C | 21,878,632.00 | 658,400.00 | 1.03 |
| 33 | 006590 | 南方新优享灵活配置混合C | 20,762,104.00 | 624,800.00 | 0.59 |
| 34 | 000527 | 南方新优享灵活配置混合A | 20,762,104.00 | 624,800.00 | 0.59 |
| 35 | 000780 | 鹏华医疗保健股票 | 18,688,552.00 | 562,400.00 | 2.96 |
| 36 | 008359 | 华安医疗创新混合 | 18,349,606.00 | 552,200.00 | 2.67 |
| 37 | 377240 | 上投摩根新兴动力混合A | 16,943,977.00 | 509,900.00 | 0.36 |
| 38 | 960007 | 上投摩根新兴动力混合H | 16,943,977.00 | 509,900.00 | 0.36 |
| 39 | 008228 | 宝盈研究精选混合C | 15,907,201.00 | 478,700.00 | 3.68 |
| 40 | 008227 | 宝盈研究精选混合A | 15,907,201.00 | 478,700.00 | 3.68 |
| 41 | 003516 | 国泰融安多策略灵活配置混合 | 15,592,080.91 | 469,217.00 | 2.58 |
| 42 | 001515 | 平安新鑫先锋混合C | 15,578,224.00 | 468,800.00 | 2.77 |
| 43 | 000739 | 平安新鑫先锋混合A | 15,578,224.00 | 468,800.00 | 2.77 |
| 44 | 008786 | 长城健康生活混合 | 14,813,934.00 | 445,800.00 | 3.52 |
| 45 | 000977 | 长城环保主题混合 | 14,109,458.00 | 424,600.00 | 1.70 |
| 46 | 217005 | 招商先锋混合 | 12,514,418.00 | 376,600.00 | 1.74 |
| 47 | 200008 | 长城品牌优选混合 | 12,162,180.00 | 366,000.00 | 0.92 |
| 48 | 001749 | 招商中国机遇股票 | 11,663,065.40 | 350,980.00 | 4.21 |
| 49 | 001053 | 南方创新经济混合 | 10,314,592.00 | 310,400.00 | 0.59 |
| 50 | 000126 | 招商安润灵活配置混合 | 8,746,136.00 | 263,200.00 | 1.91 |
| 51 | 006101 | 平安优势产业混合C | 8,563,371.00 | 257,700.00 | 2.01 |
| 52 | 006100 | 平安优势产业混合A | 8,563,371.00 | 257,700.00 | 2.01 |
| 53 | 002514 | 招商丰益混合A | 8,307,500.00 | 250,000.00 | 3.77 |
| 54 | 002515 | 招商丰益混合C | 8,307,500.00 | 250,000.00 | 3.77 |
| 55 | 010050 | 长城成长先锋混合C | 8,015,076.00 | 241,200.00 | 1.79 |
| 56 | 010049 | 长城成长先锋混合A | 8,015,076.00 | 241,200.00 | 1.79 |
| 57 | 009142 | 泰达宏利价值长青混合C | 7,832,311.00 | 235,700.00 | 5.70 |
| 58 | 009141 | 泰达宏利价值长青混合A | 7,832,311.00 | 235,700.00 | 5.70 |
| 59 | 375010 | 上投摩根中国优势混合 | 7,739,267.00 | 232,900.00 | 0.34 |
| 60 | 002770 | 安信新回报混合A | 7,642,900.00 | 230,000.00 | 2.55 |
| 61 | 002771 | 安信新回报混合C | 7,642,900.00 | 230,000.00 | 2.55 |
| 62 | 004683 | 建信高端医疗股票 | 7,154,419.00 | 215,300.00 | 3.34 |
| 63 | 010128 | 宝盈发展新动能股票A | 7,121,189.00 | 214,300.00 | 5.62 |
| 64 | 010129 | 宝盈发展新动能股票C | 7,121,189.00 | 214,300.00 | 5.62 |
| 65 | 020023 | |
