| 持有 九洲药业(603456)的基金 |
| 报告期：2020-09-30 |
| 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 | 001717 | 工银前沿医疗股票 | 279,000,000.00 | 9,000,000.00 | 4.24 |
| 2 | 000831 | 工银医疗保健股票 | 243,633,774.00 | 7,859,154.00 | 5.47 |
| 3 | 001171 | 工银养老产业股票 | 203,129,980.00 | 6,552,580.00 | 5.17 |
| 4 | 002264 | 华夏乐享健康混合 | 152,097,160.00 | 4,906,360.00 | 7.46 |
| 5 | 001480 | 财通成长优选混合 | 143,987,033.00 | 4,644,743.00 | 5.74 |
| 6 | 960010 | 工银核心价值混合H | 140,581,621.00 | 4,534,891.00 | 3.06 |
| 7 | 481001 | 工银核心价值混合A | 140,581,621.00 | 4,534,891.00 | 3.06 |
| 8 | 720001 | 财通价值动量混合 | 131,337,359.00 | 4,236,689.00 | 5.67 |
| 9 | 213003 | 宝盈策略增长混合 | 127,405,815.00 | 4,109,865.00 | 7.02 |
| 10 | 005304 | 嘉实医药健康股票C | 102,756,320.00 | 3,314,720.00 | 5.33 |
| 11 | 005303 | 嘉实医药健康股票A | 102,756,320.00 | 3,314,720.00 | 5.33 |
| 12 | 001559 | 天弘医疗健康混合C | 98,761,970.00 | 3,185,870.00 | 5.48 |
| 13 | 001558 | 天弘医疗健康混合A | 98,761,970.00 | 3,185,870.00 | 5.48 |
| 14 | 213002 | 宝盈泛沿海混合 | 89,939,680.00 | 2,901,280.00 | 9.39 |
| 15 | 000946 | 华夏医疗健康混合C | 71,000,013.00 | 2,290,323.00 | 3.39 |
| 16 | 000945 | 华夏医疗健康混合A | 71,000,013.00 | 2,290,323.00 | 3.39 |
| 17 | 009623 | 长城创新驱动混合 | 65,180,600.00 | 2,102,600.00 | 1.22 |
| 18 | 009062 | 财通智慧成长混合A | 62,444,943.00 | 2,014,353.00 | 5.45 |
| 19 | 009063 | 财通智慧成长混合C | 62,444,943.00 | 2,014,353.00 | 5.45 |
| 20 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 59,524,991.00 | 1,920,161.00 | 5.50 |
| 21 | 002408 | 中信建投医改混合A | 59,211,054.00 | 1,910,034.00 | 8.54 |
| 22 | 007553 | 中信建投医改混合C | 59,211,054.00 | 1,910,034.00 | 8.54 |
| 23 | 008984 | 财通科技创新混合C | 51,744,642.00 | 1,669,182.00 | 5.50 |
| 24 | 008983 | 财通科技创新混合A | 51,744,642.00 | 1,669,182.00 | 5.50 |
| 25 | 481015 | 工银主题策略混合 | 50,183,730.00 | 1,618,830.00 | 4.44 |
| 26 | 000793 | 工银高端制造股票 | 37,759,333.00 | 1,218,043.00 | 4.05 |
| 27 | 005244 | 国泰聚优价值灵活配置混合A | 37,200,000.00 | 1,200,000.00 | 3.93 |
| 28 | 005245 | 国泰聚优价值灵活配置混合C | 37,200,000.00 | 1,200,000.00 | 3.93 |
| 29 | 000339 | 长城医疗保健混合 | 35,920,909.00 | 1,158,739.00 | 3.94 |
| 30 | 210004 | 金鹰稳健成长混合 | 35,519,800.00 | 1,145,800.00 | 5.63 |
| 31 | 005630 | 华安研究精选混合 | 33,633,140.00 | 1,084,940.00 | 5.10 |
| 32 | 009365 | 工银科技创新6个月定开混合C | 31,002,790.00 | 1,000,090.00 | 2.76 |
| 33 | 009364 | 工银科技创新6个月定开混合A | 31,002,790.00 | 1,000,090.00 | 2.76 |
| 34 | 481010 | 工银中小盘混合 | 29,725,621.00 | 958,891.00 | 4.40 |
| 35 | 008655 | 招商科技创新混合A | 28,073,600.00 | 905,600.00 | 4.61 |
| 36 | 008656 | 招商科技创新混合C | 28,073,600.00 | 905,600.00 | 4.61 |
| 37 | 008425 | 中融品牌优选混合C | 26,018,052.00 | 839,292.00 | 3.61 |
| 38 | 008424 | 中融品牌优选混合A | 26,018,052.00 | 839,292.00 | 3.61 |
| 39 | 006502 | 财通集成电路产业股票A | 23,964,271.00 | 773,041.00 | 6.58 |
| 40 | 006503 | 财通集成电路产业股票C | 23,964,271.00 | 773,041.00 | 6.58 |
| 41 | 501046 | 财通福鑫定开混合发起 | 23,017,500.00 | 742,500.00 | 6.40 |
| 42 | 210005 | 金鹰主题优势混合 | 20,766,900.00 | 669,900.00 | 4.69 |
| 43 | 007481 | 华夏逸享健康混合 | 17,990,912.00 | 580,352.00 | 6.08 |
| 44 | 001879 | 长城创业板指数增强发起式A | 16,177,660.00 | 521,860.00 | 1.28 |
| 45 | 006928 | 长城创业板指数增强发起式C | 16,177,660.00 | 521,860.00 | 1.28 |
| 46 | 001822 | 华商智能生活混合 | 15,500,000.00 | 500,000.00 | 5.96 |
| 47 | 000796 | 宝盈睿丰创新混合C | 14,827,176.00 | 478,296.00 | 9.02 |
| 48 | 000794 | 宝盈睿丰创新混合A | 14,827,176.00 | 478,296.00 | 9.02 |
| 49 | 001933 | 华商新兴活力混合 | 13,950,000.00 | 450,000.00 | 6.49 |
| 50 | 000017 | 财通可持续混合 | 13,257,057.00 | 427,647.00 | 5.20 |
| 51 | 501028 | 财通福瑞混合发起(LOF) | 12,001,278.00 | 387,138.00 | 4.87 |
| 52 | 004041 | 金鹰医疗健康产业股票C | 10,884,472.00 | 351,112.00 | 7.82 |
| 53 | 004040 | 金鹰医疗健康产业股票A | 10,884,472.00 | 351,112.00 | 7.82 |
| 54 | 090020 | 大成健康产业混合 | 9,579,000.00 | 309,000.00 | 8.58 |
| 55 | 001365 | 大成正向回报灵活配置混合 | 8,735,800.00 | 281,800.00 | 9.45 |
| 56 | 001496 | 工银聚焦30股票 | 8,596,641.00 | 277,311.00 | 3.63 |
| 57 | 501032 | 财通福盛混合发起(LOF) | 8,149,156.00 | 262,876.00 | 7.32 |
| 58 | 009650 | 嘉实精选平衡混合C | 7,874,000.00 | 254,000.00 | 1.36 |
| 59 | 009649 | 嘉实精选平衡混合A | 7,874,000.00 | 254,000.00 | 1.36 |
| 60 | 003204 | 财通收益增强债券C | 7,566,728.00 | 244,088.00 | 1.53 |
| 61 | 720003 | 财通收益增强债券A | 7,566,728.00 | 244,088.00 | 1.53 |
| 62 | 009387 | 嘉实稳福混合A | 7,092,800.00 | 228,800.00 | 1.23 |
| 63 | 009388 | 嘉实稳福混合C | 7,092,800.00 | 228,800.00 | 1.23 |
| 64 | 008619 | 永赢医药健康股票C | 6,603,000.00 | 213,000.00 | 3.73 |
| 65 | 008618 | 永赢医药健康股票A | 6,603,000.00 | 213,000.00 | 3.73 |
| 66 | 002772 | 光大保德信产业新动力混合 | 4,783,300.00 | 154,300.00 | 1.81 |
| 67 | 180028 | 银华永祥灵活配置混合 | 4,544,073.00 | 146,583.00 | 4.25 |
| 68 | 168301 | 东海祥龙混合(LOF) | 4,501,355.00 | 145,205.00 | 8.79 |
| 69 | 001532 | 华安文体健康混合 | 3,552,600.00 | 114,600.00 | 2.56 |
| 70 | 006968 | 财通行业龙头混合C | 3,112,400.00 | 100,400.00 | 5.84 |
| 71 | 006967 | 财通行业龙头混合A | 3,112,400.00 | 100,400.00 | 5.84 |
| 72 | 001825 | 建信中国制造2025股票 | 2,328,100.00 | 75,100.00 | 3.53 |
| 73 | 003184 | 中证财通可持续发展100指数C | 1,856,900.00 | 59,900.00 | 0.82 |
| 74 | 000042 | 中证财通可持续发展100指数A | 1,856,900.00 | 59,900.00 | 0.82 |
| 75 | 006523 | 财通新兴蓝筹混合C | 1,630,600.00 | 52,600.00 | 5.50 |
| 76 | 006522 | 财通新兴蓝筹混合A | 1,630,600.00 | 52,600.00 | 5.50 |
| 77 | 000822 | 东海美丽中国灵活配置混合 | 1,475,600.00 | 47,600.00 | 7.61 |
| 78 | 002824 | 招商盛达混合C | 1,450,800.00 | 46,800.00 | 4.70 |
| 79 | 002823 | 招商盛达混合A | 1,450,800.00 | 46,800.00 | 4.70 |
| 80 | 006845 | 中信建投聚利混合C | 1,178,000.00 | 38,000.00 | 1.67 |
| 81 | 001914 | 中信建投聚利混合A | 1,178,000.00 | 38,000.00 | 1.67 |
| 82 | 003092 | 华商丰利增强定期开放债券A | 607,600.00 | 19,600.00 | 0.77 |
| 83 | 003093 | 华商丰利增强定期开放债券C | 607,600.00 | 19,600.00 | 0.77 |
| 84 | 006538 | 东海核心价值混合 | 288,300.00 | 9,300.00 | 4.89 |
| 85 | 001752 | 华商信用增强债券C | 65,100.00 | 2,100.00 | 0.72 |
| 86 | 001751 | 华商信用增强债券A | 65,100.00 | 2,100.00 | 0.72 |
