持有 九洲药业(603456)的基金 |
报告期:2020-12-31 |
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 | 003096 | 中欧医疗健康混合C | 455,997,846.00 | 12,737,370.00 | 1.96 |
2 | 003095 | 中欧医疗健康混合A | 455,997,846.00 | 12,737,370.00 | 1.96 |
3 | 001717 | 工银前沿医疗股票 | 322,200,000.00 | 9,000,000.00 | 4.74 |
4 | 000831 | 工银医疗保健股票 | 281,357,713.20 | 7,859,154.00 | 6.66 |
5 | 001171 | 工银养老产业股票 | 179,000,000.00 | 5,000,000.00 | 5.92 |
6 | 213003 | 宝盈策略增长混合 | 167,639,407.00 | 4,682,665.00 | 8.96 |
7 | 009623 | 长城创新驱动混合 | 155,506,250.00 | 4,343,750.00 | 4.07 |
8 | 001480 | 财通成长优选混合 | 144,801,799.40 | 4,044,743.00 | 6.78 |
9 | 720001 | 财通价值动量混合 | 133,773,466.20 | 3,736,689.00 | 5.76 |
10 | 481001 | 工银核心价值混合A | 120,069,297.80 | 3,353,891.00 | 2.18 |
11 | 960010 | 工银核心价值混合H | 120,069,297.80 | 3,353,891.00 | 2.18 |
12 | 005304 | 嘉实医药健康股票C | 118,666,976.00 | 3,314,720.00 | 6.60 |
13 | 005303 | 嘉实医药健康股票A | 118,666,976.00 | 3,314,720.00 | 6.60 |
14 | 009994 | 嘉实创新先锋混合A | 117,746,540.00 | 3,401,300.00 | 2.92 |
15 | 009995 | 嘉实创新先锋混合C | 117,746,540.00 | 3,401,300.00 | 2.92 |
16 | 008786 | 长城健康生活混合 | 99,366,480.00 | 2,775,600.00 | 3.05 |
17 | 050026 | 博时医疗保健行业混合A | 98,696,089.20 | 2,756,874.00 | 1.44 |
18 | 213002 | 宝盈泛沿海混合 | 94,915,824.00 | 2,651,280.00 | 9.53 |
19 | 006228 | 中欧医疗创新股票A | 86,073,940.00 | 2,404,300.00 | 2.12 |
20 | 006229 | 中欧医疗创新股票C | 86,073,940.00 | 2,404,300.00 | 2.12 |
21 | 000362 | 国泰聚信价值优势灵活配置混合A | 84,350,000.00 | 2,500,000.00 | 1.06 |
22 | 000363 | 国泰聚信价值优势灵活配置混合C | 84,350,000.00 | 2,500,000.00 | 1.06 |
23 | 001559 | 天弘医疗健康混合C | 82,865,186.00 | 2,314,670.00 | 5.87 |
24 | 001558 | 天弘医疗健康混合A | 82,865,186.00 | 2,314,670.00 | 5.87 |
25 | 000711 | 嘉实医疗保健股票 | 76,420,828.00 | 2,134,660.00 | 5.35 |
26 | 009062 | 财通智慧成长混合A | 72,113,837.40 | 2,014,353.00 | 7.92 |
27 | 009063 | 财通智慧成长混合C | 72,113,837.40 | 2,014,353.00 | 7.92 |
28 | 002264 | 华夏乐享健康混合 | 70,682,088.00 | 1,974,360.00 | 4.36 |
29 | 010264 | 鹏华成长智选混合A | 70,058,201.40 | 1,956,933.00 | 0.49 |
30 | 010265 | 鹏华成长智选混合C | 70,058,201.40 | 1,956,933.00 | 0.49 |
31 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 68,741,763.80 | 1,920,161.00 | 5.83 |
32 | 006002 | 工银医药健康股票A | 63,359,556.00 | 1,769,820.00 | 2.63 |
33 | 006003 | 工银医药健康股票C | 63,359,556.00 | 1,769,820.00 | 2.63 |
34 | 110023 | 易方达医疗保健行业混合 | 61,525,343.00 | 1,718,585.00 | 1.16 |
35 | 008984 | 财通科技创新混合C | 59,756,715.60 | 1,669,182.00 | 6.10 |
36 | 008983 | 财通科技创新混合A | 59,756,715.60 | 1,669,182.00 | 6.10 |
37 | 481010 | 工银中小盘混合 | 56,882,297.80 | 1,588,891.00 | 2.27 |
38 | 000946 | 华夏医疗健康混合C | 55,200,843.40 | 1,541,923.00 | 2.61 |
39 | 000945 | 华夏医疗健康混合A | 55,200,843.40 | 1,541,923.00 | 2.61 |
40 | 000017 | 财通可持续混合 | 54,999,110.40 | 1,536,288.00 | 5.33 |
41 | 159992 | 银华中证创新药产业ETF | 52,907,423.80 | 1,477,861.00 | 1.07 |
42 | 310308 | 申万菱信盛利精选混合 | 51,759,138.80 | 1,445,786.00 | 2.28 |
43 | 090001 | 大成价值增长混合 | 50,796,620.00 | 1,418,900.00 | 2.66 |
44 | 004075 | 交银医药创新股票 | 48,289,829.60 | 1,393,012.00 | 1.90 |
45 | 070011 | 嘉实策略混合 | 46,066,509.20 | 1,286,774.00 | 0.99 |
46 | 010091 | 中信建投医药健康混合C | 43,320,935.60 | 1,210,082.00 | 7.43 |
47 | 010090 | 中信建投医药健康混合A | 43,320,935.60 | 1,210,082.00 | 7.43 |
48 | 010064 | 圆信永丰兴研混合A | 42,960,000.00 | 1,200,000.00 | 1.14 |
49 | 010065 | 圆信永丰兴研混合C | 42,960,000.00 | 1,200,000.00 | 1.14 |
50 | 000793 | 工银高端制造股票 | 42,889,939.40 | 1,198,043.00 | 2.52 |
51 | 481015 | 工银主题策略混合 | 42,560,114.00 | 1,188,830.00 | 2.58 |
52 | 000339 | 长城医疗保健混合 | 38,736,996.20 | 1,082,039.00 | 4.47 |
53 | 501088 | 嘉实瑞虹三年定期混合 | 37,844,108.40 | 1,057,098.00 | 0.98 |
54 | 002408 | 中信建投医改混合A | 35,800,000.00 | 1,000,000.00 | 5.89 |
55 | 001736 | 圆信永丰优加生活股票 | 35,800,000.00 | 1,000,000.00 | 1.15 |
56 | 007553 | 中信建投医改混合C | 35,800,000.00 | 1,000,000.00 | 5.89 |
57 | 009468 | 博时健康成长双周定期可赎回混合A | 34,078,736.00 | 951,920.00 | 1.48 |
58 | 009469 | 博时健康成长双周定期可赎回混合C | 34,078,736.00 | 951,920.00 | 1.48 |
59 | 020010 | 国泰金牛创新混合 | 33,740,000.00 | 1,000,000.00 | 1.63 |
60 | 002708 | 大摩健康产业混合 | 33,634,100.00 | 939,500.00 | 4.58 |
61 | 009618 | 交银启汇混合 | 31,224,500.00 | 907,500.00 | 0.45 |
62 | 004476 | 景顺长城沪港深领先科技股票 | 29,470,560.00 | 823,200.00 | 0.94 |
63 | 210004 | 金鹰稳健成长混合 | 29,338,100.00 | 819,500.00 | 4.55 |
64 | 006503 | 财通集成电路产业股票C | 27,674,867.80 | 773,041.00 | 9.57 |
|