| 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 | 001717 | 工银前沿医疗股票 | 322,200,000.00 | 9,000,000.00 | 4.74 |
| 2 | 000831 | 工银医疗保健股票 | 281,357,713.20 | 7,859,154.00 | 6.66 |
| 3 | 001171 | 工银养老产业股票 | 179,000,000.00 | 5,000,000.00 | 5.92 |
| 4 | 213003 | 宝盈策略增长混合 | 167,639,407.00 | 4,682,665.00 | 8.96 |
| 5 | 009623 | 长城创新驱动混合 | 155,506,250.00 | 4,343,750.00 | 4.07 |
| 6 | 001480 | 财通成长优选混合 | 144,801,799.40 | 4,044,743.00 | 6.78 |
| 7 | 720001 | 财通价值动量混合 | 133,773,466.20 | 3,736,689.00 | 5.76 |
| 8 | 005303 | 嘉实医药健康股票A | 118,666,976.00 | 3,314,720.00 | 6.60 |
| 9 | 005304 | 嘉实医药健康股票C | 118,666,976.00 | 3,314,720.00 | 6.60 |
| 10 | 009994 | 嘉实创新先锋混合A | 117,746,540.00 | 3,401,300.00 | 2.92 |
| 11 | 009995 | 嘉实创新先锋混合C | 117,746,540.00 | 3,401,300.00 | 2.92 |
| 12 | 008786 | 长城健康生活混合 | 99,366,480.00 | 2,775,600.00 | 3.05 |
| 13 | 213002 | 宝盈泛沿海混合 | 94,915,824.00 | 2,651,280.00 | 9.53 |
| 14 | 001558 | 天弘医疗健康混合A | 82,865,186.00 | 2,314,670.00 | 5.87 |
| 15 | 001559 | 天弘医疗健康混合C | 82,865,186.00 | 2,314,670.00 | 5.87 |
| 16 | 000711 | 嘉实医疗保健股票 | 76,420,828.00 | 2,134,660.00 | 5.35 |
| 17 | 009063 | 财通智慧成长混合C | 72,113,837.40 | 2,014,353.00 | 7.92 |
| 18 | 009062 | 财通智慧成长混合A | 72,113,837.40 | 2,014,353.00 | 7.92 |
| 19 | 002264 | 华夏乐享健康混合 | 70,682,088.00 | 1,974,360.00 | 4.36 |
| 20 | 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 |
| 21 | 008983 | 财通科技创新混合A | 59,756,715.60 | 1,669,182.00 | 6.10 |
| 22 | 008984 | 财通科技创新混合C | 59,756,715.60 | 1,669,182.00 | 6.10 |
| 23 | 000017 | 财通可持续混合 | 54,999,110.40 | 1,536,288.00 | 5.33 |
| 24 | 010091 | 中信建投医药健康混合C | 43,320,935.60 | 1,210,082.00 | 7.43 |
| 25 | 010090 | 中信建投医药健康混合A | 43,320,935.60 | 1,210,082.00 | 7.43 |
| 26 | 000339 | 长城医疗保健混合 | 38,736,996.20 | 1,082,039.00 | 4.47 |
| 27 | 007553 | 中信建投医改混合C | 35,800,000.00 | 1,000,000.00 | 5.89 |
| 28 | 002408 | 中信建投医改混合A | 35,800,000.00 | 1,000,000.00 | 5.89 |
| 29 | 210004 | 金鹰稳健成长混合 | 29,338,100.00 | 819,500.00 | 4.55 |
| 30 | 006502 | 财通集成电路产业股票A | 27,674,867.80 | 773,041.00 | 9.57 |
| 31 | 006503 | 财通集成电路产业股票C | 27,674,867.80 | 773,041.00 | 9.57 |
| 32 | 009365 | 工银科技创新6个月定开混合C | 23,270,000.00 | 650,000.00 | 4.54 |
| 33 | 009364 | 工银科技创新6个月定开混合A | 23,270,000.00 | 650,000.00 | 4.54 |
| 34 | 210005 | 金鹰主题优势混合 | 21,043,240.00 | 587,800.00 | 4.69 |
| 35 | 501026 | 财通多策略福享混合(LOF) | 19,556,752.40 | 546,278.00 | 4.27 |
| 36 | 004683 | 建信高端医疗股票 | 18,143,440.00 | 506,800.00 | 5.78 |
| 37 | 501046 | 财通福鑫定开混合发起 | 17,022,900.00 | 475,500.00 | 6.69 |
| 38 | 008425 | 中融品牌优选混合C | 16,818,553.60 | 469,792.00 | 3.56 |
| 39 | 008424 | 中融品牌优选混合A | 16,818,553.60 | 469,792.00 | 3.56 |
| 40 | 001413 | 中融鑫起点混合A | 16,110,000.00 | 450,000.00 | 9.65 |
| 41 | 001414 | 中融鑫起点混合C | 16,110,000.00 | 450,000.00 | 9.65 |
| 42 | 000796 | 宝盈睿丰创新混合C | 14,960,676.80 | 417,896.00 | 9.47 |
| 43 | 000794 | 宝盈睿丰创新混合A | 14,960,676.80 | 417,896.00 | 9.47 |
| 44 | 006928 | 长城创业板指数增强发起式C | 14,304,248.00 | 399,560.00 | 1.26 |
| 45 | 001879 | 长城创业板指数增强发起式A | 14,304,248.00 | 399,560.00 | 1.26 |
| 46 | 004041 | 金鹰医疗健康产业股票C | 12,186,749.60 | 340,412.00 | 7.78 |
| 47 | 004040 | 金鹰医疗健康产业股票A | 12,186,749.60 | 340,412.00 | 7.78 |
| 48 | 501028 | 财通福瑞混合发起(LOF) | 11,886,244.40 | 332,018.00 | 5.82 |
| 49 | 001822 | 华商智能生活混合 | 11,456,000.00 | 320,000.00 | 4.02 |
| 50 | 010055 | 万家健康产业混合C | 10,643,340.00 | 297,300.00 | 2.69 |
| 51 | 010054 | 万家健康产业混合A | 10,643,340.00 | 297,300.00 | 2.69 |
| 52 | 501032 | 财通福盛混合发起(LOF) | 10,617,420.80 | 296,576.00 | 8.06 |
| 53 | 001496 | 工银聚焦30股票 | 10,607,933.80 | 296,311.00 | 2.93 |
| 54 | 003204 | 财通收益增强债券C | 9,318,310.40 | 260,288.00 | 1.68 |
| 55 | 720003 | 财通收益增强债券A | 9,318,310.40 | 260,288.00 | 1.68 |
| 56 | 001933 | 华商新兴活力混合 | 8,950,000.00 | 250,000.00 | 4.15 |
| 57 | 090020 | 大成健康产业混合 | 7,700,580.00 | 215,100.00 | 7.11 |
| 58 | 001365 | 大成正向回报灵活配置混合 | 6,472,640.00 | 180,800.00 | 7.52 |
| 59 | 210011 | 金鹰灵活配置混合C | 5,849,720.00 | 163,400.00 | 0.69 |
| 60 | 210010 | 金鹰灵活配置混合A | 5,849,720.00 | 163,400.00 | 0.69 |
| 61 | 007481 | 华夏逸享健康混合 | 5,475,681.60 | 152,952.00 | 2.45 |
| 62 | 001532 | 华安文体健康混合 | 5,241,120.00 | 146,400.00 | 2.68 |
| 63 | 168301 | 东海祥龙混合(LOF) | 3,179,219.00 | 88,805.00 | 7.94 |
| 64 | 005855 | 中科沃土沃瑞混合发起A | 2,352,060.00 | 65,700.00 | 3.76 |
| 65 | 005856 | 中科沃土沃瑞混合发起C | 2,352,060.00 | 65,700.00 | 3.76 |
| 66 | 006968 | 财通行业龙头混合C | 2,130,100.00 | 59,500.00 | 5.47 |
| 67 | 006967 | 财通行业龙头混合A | 2,130,100.00 | 59,500.00 | 5.47 |
| 68 | 006523 | 财通新兴蓝筹混合C | 1,639,640.00 | 45,800.00 | 5.18 |
| 69 | 006522 | 财通新兴蓝筹混合A | 1,639,640.00 | 45,800.00 | 5.18 |
| 70 | 000822 | 东海美丽中国灵活配置混合 | 1,210,040.00 | 33,800.00 | 9.22 |
| 71 | 002919 | 东吴智慧医疗混合 | 1,177,820.00 | 32,900.00 | 2.74 |
| 72 | 006241 | 中融医疗健康混合C | 1,099,060.00 | 30,700.00 | 5.99 |
| 73 | 006240 | 中融医疗健康混合A | 1,099,060.00 | 30,700.00 | 5.99 |
| 74 | 002256 | 金信行业优选混合 | 701,680.00 | 19,600.00 | 4.80 |
| 75 | 005314 | 万家中证1000指数C | 368,740.00 | 10,300.00 | 2.03 |
| 76 | 005313 | 万家中证1000指数A | 368,740.00 | 10,300.00 | 2.03 |
| 77 | 006538 | 东海核心价值混合 | 350,840.00 | 9,800.00 | 9.19 |
| 78 | 003205 | 财通可转债债券C | 204,060.00 | 5,700.00 | 1.05 |
| 79 | 720002 | 财通可转债债券A | 204,060.00 | 5,700.00 | 1.05 |
