| 持有 九典制药(300705)的基金 |
| 报告期：2024-03-31 |
| 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 | 009274 | 融通健康产业灵活配置混合C | 164,943,252.00 | 4,393,800.00 | 3.70 |
| 2 | 000727 | 融通健康产业灵活配置混合A | 164,943,252.00 | 4,393,800.00 | 3.70 |
| 3 | 000960 | 招商医药健康产业股票 | 157,282,088.80 | 4,189,720.00 | 9.59 |
| 4 | 009714 | 华安聚优精选混合 | 129,692,628.90 | 3,454,785.00 | 2.93 |
| 5 | 000828 | 泰达转型机遇股票 | 127,897,165.78 | 3,406,957.00 | 3.30 |
| 6 | 002079 | 前海开源中国稀缺资产混合C | 98,124,304.40 | 2,613,860.00 | 2.55 |
| 7 | 001679 | 前海开源中国稀缺资产混合A | 98,124,304.40 | 2,613,860.00 | 2.55 |
| 8 | 001102 | 前海开源国家比较优势混合 | 86,056,207.98 | 2,292,387.00 | 2.56 |
| 9 | 001915 | 宝盈医疗健康沪港深股票 | 79,464,672.00 | 2,116,800.00 | 8.47 |
| 10 | 050004 | 博时精选混合A | 77,531,362.00 | 2,065,300.00 | 5.36 |
| 11 | 001869 | 招商制造业混合A | 56,729,096.56 | 1,511,164.00 | 5.09 |
| 12 | 004569 | 招商制造业混合C | 56,729,096.56 | 1,511,164.00 | 5.09 |
| 13 | 161616 | 融通医疗保健行业混合A | 48,573,006.00 | 1,293,900.00 | 3.73 |
| 14 | 009275 | 融通医疗保健行业混合C | 48,573,006.00 | 1,293,900.00 | 3.73 |
| 15 | 001128 | 宝盈新兴产业混合 | 44,048,384.88 | 1,173,372.00 | 6.93 |
| 16 | 009361 | 招商创新增长混合C | 43,661,985.66 | 1,163,079.00 | 9.48 |
| 17 | 009360 | 招商创新增长混合A | 43,661,985.66 | 1,163,079.00 | 9.48 |
| 18 | 005453 | 前海开源医疗健康混合A | 34,436,568.20 | 917,330.00 | 2.94 |
| 19 | 005454 | 前海开源医疗健康混合C | 34,436,568.20 | 917,330.00 | 2.94 |
| 20 | 009224 | 宝盈现代服务业混合C | 34,005,233.60 | 905,840.00 | 7.87 |
| 21 | 009223 | 宝盈现代服务业混合A | 34,005,233.60 | 905,840.00 | 7.87 |
| 22 | 162201 | 泰达宏利成长混合 | 32,468,346.00 | 864,900.00 | 3.30 |
| 23 | 008228 | 宝盈研究精选混合C | 29,664,108.00 | 790,200.00 | 7.41 |
| 24 | 008227 | 宝盈研究精选混合A | 29,664,108.00 | 790,200.00 | 7.41 |
| 25 | 008359 | 华安医疗创新混合 | 28,241,342.00 | 752,300.00 | 3.67 |
| 26 | 162207 | 泰达宏利效率优选混合(LOF) | 27,903,482.00 | 743,300.00 | 6.83 |
| 27 | 001515 | 平安新鑫先锋混合C | 23,890,456.00 | 636,400.00 | 4.14 |
| 28 | 000739 | 平安新鑫先锋混合A | 23,890,456.00 | 636,400.00 | 4.14 |
| 29 | 000339 | 长城医疗保健混合 | 19,550,832.00 | 520,800.00 | 3.93 |
| 30 | 040016 | 华安行业轮动混合 | 13,939,277.72 | 371,318.00 | 2.95 |
| 31 | 000126 | 招商安润灵活配置混合 | 13,750,902.00 | 366,300.00 | 3.10 |
| 32 | 519171 | 浦银安盛医疗健康混合 | 12,395,708.00 | 330,200.00 | 2.99 |
| 33 | 008371 | 华安汇智精选混合 | 11,025,498.00 | 293,700.00 | 2.96 |
| 34 | 000523 | 国投瑞银医疗保健混合 | 10,391,072.00 | 276,800.00 | 4.03 |
| 35 | 002514 | 招商丰益混合A | 9,385,000.00 | 250,000.00 | 4.34 |
| 36 | 002515 | 招商丰益混合C | 9,385,000.00 | 250,000.00 | 4.34 |
| 37 | 040020 | 华安升级主题混合 | 9,043,386.00 | 240,900.00 | 2.94 |
| 38 | 005266 | 博时厚泽回报混合C | 8,773,098.00 | 233,700.00 | 5.29 |
| 39 | 005265 | 博时厚泽回报混合A | 8,773,098.00 | 233,700.00 | 5.29 |
| 40 | 009142 | 泰达宏利价值长青混合C | 8,758,082.00 | 233,300.00 | 6.57 |
| 41 | 009141 | 泰达宏利价值长青混合A | 8,758,082.00 | 233,300.00 | 6.57 |
| 42 | 010128 | 宝盈发展新动能股票A | 8,630,446.00 | 229,900.00 | 7.02 |
| 43 | 010129 | 宝盈发展新动能股票C | 8,630,446.00 | 229,900.00 | 7.02 |
| 44 | 160512 | 博时卓越品牌混合(LOF) | 8,457,762.00 | 225,300.00 | 5.53 |
| 45 | 002662 | 前海开源沪港深大消费主题混合A | 7,800,812.00 | 207,800.00 | 4.05 |
| 46 | 002663 | 前海开源沪港深大消费主题混合C | 7,800,812.00 | 207,800.00 | 4.05 |
| 47 | 001749 | 招商中国机遇股票 | 7,683,687.20 | 204,680.00 | 3.14 |
| 48 | 003516 | 国泰融安多策略灵活配置混合 | 7,167,024.18 | 190,917.00 | 1.42 |
| 49 | 008234 | 光大保德信消费主题股票 | 6,783,853.40 | 180,710.00 | 3.76 |
| 50 | 162212 | 泰达宏利红利先锋混合 | 3,322,290.00 | 88,500.00 | 5.55 |
| 51 | 006813 | 博时汇悦回报混合 | 2,770,452.00 | 73,800.00 | 5.11 |
| 52 | 020023 | 国泰事件驱动混合 | 2,445,355.60 | 65,140.00 | 1.43 |
| 53 | 001638 | 前海开源优势蓝筹股票C | 2,109,748.00 | 56,200.00 | 4.65 |
| 54 | 001162 | 前海开源优势蓝筹股票A | 2,109,748.00 | 56,200.00 | 4.65 |
| 55 | 002304 | 平安安心灵活配置混合A | 1,685,546.00 | 44,900.00 | 7.88 |
| 56 | 007048 | 平安安心灵活配置混合C | 1,685,546.00 | 44,900.00 | 7.88 |
| 57 | 002598 | 平安消费精选混合A | 1,569,172.00 | 41,800.00 | 7.74 |
| 58 | 002599 | 平安消费精选混合C | 1,569,172.00 | 41,800.00 | 7.74 |
| 59 | 008325 | 宝盈祥利稳健配置混合C | 1,554,156.00 | 41,400.00 | 2.66 |
| 60 | 008324 | 宝盈祥利稳健配置混合A | 1,554,156.00 | 41,400.00 | 2.66 |
| 61 | 005482 | 博时创新驱动混合A | 874,682.00 | 23,300.00 | 3.26 |
| 62 | 005483 | 博时创新驱动混合C | 874,682.00 | 23,300.00 | 3.26 |
| 63 | 004677 | 博时战略新兴产业混合 | 765,816.00 | 20,400.00 | 4.50 |
| 64 | 007463 | 东海科技动力混合C | 615,656.00 | 16,400.00 | 2.93 |
| 65 | 007439 | 东海科技动力混合A | 615,656.00 | 16,400.00 | 2.93 |
| 66 | 009261 | 民生加银聚利6个月持有期混合C | 465,496.00 | 12,400.00 | 0.28 |
| 67 | 009260 | 民生加银聚利6个月持有期混合A | 465,496.00 | 12,400.00 | 0.28 |
| 68 | 005138 | 前海开源弘丰债券A | 63,818.00 | 1,700.00 | 0.64 |
| 69 | 005139 | 前海开源弘丰债券C | 63,818.00 | 1,700.00 | 0.64 |
| 70 | 002518 | 民生加银鑫福混合A | 45,048.00 | 1,200.00 | 1.07 |
| 71 | 007072 | 民生加银鑫福混合C | 45,048.00 | 1,200.00 | 1.07 |
