| 持有 九典制药(300705)的基金 |
| 报告期：2024-09-30 |
| 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 | 009714 | 华安聚优精选混合 | 245,797,917.45 | 9,979,615.00 | 5.54 |
| 2 | 009274 | 融通健康产业灵活配置混合C | 134,253,204.00 | 5,450,800.00 | 4.42 |
| 3 | 000727 | 融通健康产业灵活配置混合A | 134,253,204.00 | 5,450,800.00 | 4.42 |
| 4 | 000960 | 招商医药健康产业股票 | 130,890,913.44 | 5,314,288.00 | 8.19 |
| 5 | 050004 | 博时精选混合A | 77,949,516.60 | 3,164,820.00 | 5.36 |
| 6 | 005453 | 前海开源医疗健康混合A | 66,327,949.62 | 2,692,974.00 | 5.88 |
| 7 | 005454 | 前海开源医疗健康混合C | 66,327,949.62 | 2,692,974.00 | 5.88 |
| 8 | 001915 | 宝盈医疗健康沪港深股票 | 59,734,547.88 | 2,425,276.00 | 5.25 |
| 9 | 009361 | 招商创新增长混合C | 36,291,590.73 | 1,473,471.00 | 7.91 |
| 10 | 009360 | 招商创新增长混合A | 36,291,590.73 | 1,473,471.00 | 7.91 |
| 11 | 001869 | 招商制造业混合A | 32,198,552.70 | 1,307,290.00 | 2.67 |
| 12 | 004569 | 招商制造业混合C | 32,198,552.70 | 1,307,290.00 | 2.67 |
| 13 | 040016 | 华安行业轮动混合 | 26,455,206.15 | 1,074,105.00 | 5.54 |
| 14 | 008228 | 宝盈研究精选混合C | 25,854,111.00 | 1,049,700.00 | 6.71 |
| 15 | 008227 | 宝盈研究精选混合A | 25,854,111.00 | 1,049,700.00 | 6.71 |
| 16 | 008371 | 华安汇智精选混合 | 20,726,145.00 | 841,500.00 | 5.52 |
| 17 | 000339 | 长城医疗保健混合 | 19,928,083.74 | 809,098.00 | 4.26 |
| 18 | 009224 | 宝盈现代服务业混合C | 19,826,140.17 | 804,959.00 | 5.14 |
| 19 | 009223 | 宝盈现代服务业混合A | 19,826,140.17 | 804,959.00 | 5.14 |
| 20 | 050008 | 博时第三产业混合 | 19,647,351.00 | 797,700.00 | 2.78 |
| 21 | 008359 | 华安医疗创新混合 | 18,067,582.80 | 733,560.00 | 2.74 |
| 22 | 040020 | 华安升级主题混合 | 17,206,025.40 | 698,580.00 | 5.51 |
| 23 | 000739 | 平安新鑫先锋混合A | 16,602,590.40 | 674,080.00 | 3.91 |
| 24 | 001515 | 平安新鑫先锋混合C | 16,602,590.40 | 674,080.00 | 3.91 |
| 25 | 005265 | 博时厚泽回报混合A | 8,450,060.40 | 343,080.00 | 5.38 |
| 26 | 005266 | 博时厚泽回报混合C | 8,450,060.40 | 343,080.00 | 5.38 |
| 27 | 160512 | 博时卓越品牌混合(LOF) | 8,121,003.60 | 329,720.00 | 5.60 |
| 28 | 200010 | 长城双动力混合 | 7,504,761.00 | 304,700.00 | 2.91 |
| 29 | 000974 | 安信消费医药股票 | 7,440,723.00 | 302,100.00 | 3.90 |
| 30 | 010602 | 长城均衡优选混合 | 6,248,631.00 | 253,700.00 | 2.96 |
| 31 | 162212 | 泰达宏利红利先锋混合 | 4,273,305.00 | 173,500.00 | 6.82 |
| 32 | 002515 | 招商丰益混合C | 2,216,700.00 | 90,000.00 | 2.65 |
| 33 | 002514 | 招商丰益混合A | 2,216,700.00 | 90,000.00 | 2.65 |
| 34 | 002313 | 泰达宏利新起点混合B | 2,128,032.00 | 86,400.00 | 2.42 |
| 35 | 001254 | 泰达宏利新起点混合A | 2,128,032.00 | 86,400.00 | 2.42 |
| 36 | 001363 | 长城久惠混合 | 1,736,415.00 | 70,500.00 | 2.82 |
| 37 | 004076 | 国联安锐意成长混合 | 1,707,844.20 | 69,340.00 | 2.06 |
| 38 | 002228 | 长城新优选混合C | 1,334,946.00 | 54,200.00 | 0.26 |
| 39 | 002227 | 长城新优选混合A | 1,334,946.00 | 54,200.00 | 0.26 |
| 40 | 002304 | 平安安心灵活配置混合A | 1,291,104.60 | 52,420.00 | 6.88 |
| 41 | 007048 | 平安安心灵活配置混合C | 1,291,104.60 | 52,420.00 | 6.88 |
| 42 | 001007 | 国联安鑫安灵活配置混合 | 1,220,170.20 | 49,540.00 | 2.09 |
| 43 | 002599 | 平安消费精选混合C | 1,149,728.40 | 46,680.00 | 6.59 |
| 44 | 002598 | 平安消费精选混合A | 1,149,728.40 | 46,680.00 | 6.59 |
| 45 | 009830 | 长城优选增强六个月混合C | 347,283.00 | 14,100.00 | 0.26 |
| 46 | 009829 | 长城优选增强六个月混合A | 347,283.00 | 14,100.00 | 0.26 |
