| 持有 九洲药业(603456)的基金 |
| 报告期：2020-06-30 |
| 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 | 001717 | 工银前沿医疗股票 | 240,654,638.20 | 9,000,042.00 | 3.57 |
| 2 | 000831 | 工银医疗保健股票 | 212,289,832.40 | 7,859,154.00 | 4.10 |
| 3 | 003095 | 中欧医疗健康混合A | 194,772,496.70 | 7,187,177.00 | 1.00 |
| 4 | 003096 | 中欧医疗健康混合C | 194,772,496.70 | 7,187,177.00 | 1.00 |
| 5 | 000945 | 华夏医疗健康混合A | 176,812,295.70 | 6,539,367.00 | 6.96 |
| 6 | 000946 | 华夏医疗健康混合C | 176,812,295.70 | 6,539,367.00 | 6.96 |
| 7 | 960010 | 工银核心价值混合H | 156,414,949.10 | 5,893,291.00 | 3.47 |
| 8 | 481001 | 工银核心价值混合A | 156,414,949.10 | 5,893,291.00 | 3.47 |
| 9 | 002264 | 华夏乐享健康混合 | 135,436,706.00 | 5,054,860.00 | 6.76 |
| 10 | 050026 | 博时医疗保健行业混合A | 112,585,324.00 | 4,154,440.00 | 1.19 |
| 11 | 213003 | 宝盈策略增长混合 | 105,957,341.50 | 3,909,865.00 | 5.12 |
| 12 | 470006 | 汇添富医药保健混合A | 98,630,151.90 | 3,639,489.00 | 1.72 |
| 13 | 005303 | 嘉实医药健康股票A | 88,918,352.00 | 3,281,120.00 | 4.68 |
| 14 | 005304 | 嘉实医药健康股票C | 88,918,352.00 | 3,281,120.00 | 4.68 |
| 15 | 213002 | 宝盈泛沿海混合 | 78,855,038.00 | 2,909,780.00 | 7.51 |
| 16 | 006002 | 工银医药健康股票A | 68,276,820.00 | 2,547,720.00 | 2.57 |
| 17 | 006003 | 工银医药健康股票C | 68,276,820.00 | 2,547,720.00 | 2.57 |
| 18 | 001171 | 工银养老产业股票 | 62,920,643.00 | 2,352,580.00 | 3.77 |
| 19 | 005176 | 富国精准医疗灵活配置混合 | 61,261,176.00 | 2,260,560.00 | 1.27 |
| 20 | 110023 | 易方达医疗保健行业混合 | 55,703,643.50 | 2,055,485.00 | 0.96 |
| 21 | 501088 | 嘉实瑞虹三年定期混合 | 54,280,758.00 | 2,002,980.00 | 1.89 |
| 22 | 000220 | 富国医疗保健行业混合 | 53,877,510.00 | 1,988,100.00 | 2.17 |
| 23 | 001480 | 财通成长优选混合 | 53,212,421.80 | 1,963,558.00 | 1.90 |
| 24 | 481015 | 工银主题策略混合 | 51,165,613.00 | 1,888,030.00 | 4.52 |
| 25 | 070011 | 嘉实策略混合 | 50,928,108.60 | 1,879,266.00 | 1.32 |
| 26 | 007553 | 中信建投医改混合C | 49,322,000.00 | 1,820,000.00 | 4.60 |
| 27 | 002408 | 中信建投医改混合A | 49,322,000.00 | 1,820,000.00 | 4.60 |
| 28 | 501026 | 财通多策略福享混合(LOF) | 47,583,074.30 | 1,755,833.00 | 4.81 |
| 29 | 008950 | 平安匠心优选混合C | 39,698,139.60 | 1,464,876.00 | 1.44 |
| 30 | 008949 | 平安匠心优选混合A | 39,698,139.60 | 1,464,876.00 | 1.44 |
| 31 | 090001 | 大成价值增长混合 | 38,452,190.00 | 1,418,900.00 | 1.98 |
| 32 | 210004 | 金鹰稳健成长混合 | 38,270,620.00 | 1,412,200.00 | 5.07 |
| 33 | 040007 | 华安中小盘成长混合 | 35,834,980.40 | 1,322,324.00 | 1.55 |
| 34 | 001513 | 易方达信息产业混合 | 34,596,402.00 | 1,276,620.00 | 0.41 |
| 35 | 000793 | 工银高端制造股票 | 34,092,965.30 | 1,258,043.00 | 4.19 |
| 36 | 005244 | 国泰聚优价值灵活配置混合A | 32,520,000.00 | 1,200,000.00 | 3.56 |
| 37 | 005245 | 国泰聚优价值灵活配置混合C | 32,520,000.00 | 1,200,000.00 | 3.56 |
| 38 | 001008 | 工银国企改革股票 | 32,338,923.00 | 1,223,700.00 | 2.71 |
| 39 | 001245 | 工银生态环境股票 | 32,219,683.00 | 1,219,300.00 | 3.04 |
| 40 | 000339 | 长城医疗保健混合 | 31,176,896.90 | 1,150,439.00 | 3.44 |
| 41 | 501091 | 嘉实瑞熙三年封闭运作混合A | 28,303,240.00 | 1,044,400.00 | 2.04 |
| 42 | 550002 | 中信保诚精萃成长混合 | 27,100,000.00 | 1,000,000.00 | 1.93 |
| 43 | 210005 | 金鹰主题优势混合 | 24,544,470.00 | 905,700.00 | 5.59 |
| 44 | 001736 | 圆信永丰优加生活股票 | 24,390,000.00 | 900,000.00 | 2.43 |
| 45 | 159992 | 银华中证创新药产业ETF | 23,855,831.90 | 880,289.00 | 0.92 |
| 46 | 002011 | 华夏红利混合 | 23,278,900.00 | 859,000.00 | 0.29 |
| 47 | 008177 | 建信高股息主题股票 | 22,406,280.00 | 826,800.00 | 1.92 |
| 48 | 009275 | 融通医疗保健行业混合C | 21,680,000.00 | 800,000.00 | 1.04 |
| 49 | 161616 | 融通医疗保健行业混合A | 21,680,000.00 | 800,000.00 | 1.04 |
| 50 | 020010 | 国泰金牛创新混合 | 21,680,000.00 | 800,000.00 | 1.01 |
| 51 | 006228 | 中欧医疗创新股票A | 21,479,460.00 | 792,600.00 | 0.86 |
| 52 | 006229 | 中欧医疗创新股票C | 21,479,460.00 | 792,600.00 | 0.86 |
| 53 | 519056 | 海富通内需热点混合 | 21,409,000.00 | 790,000.00 | 1.90 |
| 54 | 002501 | 银华远景债券 | 21,348,268.90 | 787,759.00 | 0.31 |
| 55 | 001106 | 华商健康生活混合 | 21,243,690.00 | 783,900.00 | 2.86 |
| 56 | 004959 | 圆信永丰优悦生活混合 | 21,138,000.00 | 780,000.00 | 2.71 |
| 57 | 310308 | 申万菱信盛利精选混合 | 20,531,122.60 | 757,606.00 | 1.25 |
| 58 | 530001 | 建信恒久价值混合 | 20,198,985.00 | 745,350.00 | 2.07 |
| 59 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 19,083,820.00 | 704,200.00 | 1.77 |
| 60 | 000541 | 华商创新成长混合发起式 | 19,059,999.10 | 703,321.00 | 2.48 |
| 61 | 000059 | 国联安医药100指数A | 18,396,509.80 | 678,838.00 | 0.71 |
| 62 | 006569 | 国联安医药100指数C | 18,396,509.80 | 678,838.00 | 0.71 |
| 63 | 007481 | 华夏逸享健康混合 | 17,727,579.20 | 682,752.00 | 4.25 |
| 64 | 004934 | 圆信永丰消费升级混合 | 17,632,344.00 | 650,640.00 | 1.63 |
| 65 | |
