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持有 九洲药业(603456)的基金
  报告期:2021-03-31
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(%)
1001717工银前沿医疗股票449,204,411.50  11,750,050.00    6.08
2000831工银医疗保健股票229,380,000.00  6,000,000.00    5.98
3009994嘉实创新先锋混合A128,810,189.00  3,464,300.00    4.64
4009995嘉实创新先锋混合C128,810,189.00  3,464,300.00    4.64
5010393工银健康生活混合A128,240,776.42  3,354,454.00    4.27
6010394工银健康生活混合C128,240,776.42  3,354,454.00    4.27
7005303嘉实医药健康股票A122,673,188.60  3,208,820.00    8.09
8005304嘉实医药健康股票C122,673,188.60  3,208,820.00    8.09
9213003宝盈策略增长混合122,118,280.15  3,194,305.00    8.83
10001171工银养老产业股票114,690,000.00  3,000,000.00    5.97
11006002工银医药健康股票A93,113,752.60  2,435,620.00    3.97
12006003工银医药健康股票C93,113,752.60  2,435,620.00    3.97
13000711嘉实医疗保健股票81,608,051.80  2,134,660.00    6.46
14008786长城健康生活混合75,076,876.83  1,963,821.00    4.63
15213002宝盈泛沿海混合73,431,419.40  1,920,780.00    9.21
16009623长城创新驱动混合70,494,208.50  1,843,950.00    4.62
17010330东吴兴享成长混合62,584,268.58  1,637,046.00    2.40
18519002华安安信消费混合55,231,186.84  1,444,708.00    2.96
19002708大摩健康产业混合54,363,060.00  1,422,000.00    6.27
20090001大成价值增长混合52,777,160.17  1,399,411.00    3.41
21005805华泰柏瑞医疗健康混合52,054,006.23  1,361,601.00    3.99
22007553中信建投医改混合C51,801,650.00  1,355,000.00    8.56
23002408中信建投医改混合A51,801,650.00  1,355,000.00    8.56
24519110浦银安盛价值成长混合A49,747,322.72  1,301,264.00    5.28
25399011中海医疗保健主题股票43,811,580.00  1,146,000.00    3.96
26005433申万菱信医药先锋股票41,997,757.65  1,098,555.00    6.70
27000017财通可持续混合40,613,411.12  1,062,344.00    7.36
28000339长城医疗保健混合37,380,261.79  977,773.00    5.02
29010418财通景气行业一年封闭运作混合35,354,339.40  924,780.00    6.15
30519170浦银安盛增长动力混合34,402,183.02  899,874.00    3.34
31004905华泰柏瑞生物医药混合A32,364,256.41  846,567.00    4.20
32010031华泰柏瑞生物医药混合C32,364,256.41  846,567.00    4.20
33519171浦银安盛医疗健康混合30,610,302.24  800,688.00    4.90
34009365工银科技创新6个月定开混合C29,811,754.00  779,800.00    5.61
35009364工银科技创新6个月定开混合A29,811,754.00  779,800.00    5.61
36010090中信建投医药健康混合A28,290,200.00  740,000.00    7.13
37010091中信建投医药健康混合C28,290,200.00  740,000.00    7.13
38040025华安科技动力混合26,894,805.00  703,500.00    2.65
39240020华宝医药生物混合26,076,683.00  682,100.00    3.92
40501026财通多策略福享混合(LOF)21,648,807.94  566,278.00    7.40
41004040金鹰医疗健康产业股票A21,026,958.76  550,012.00    5.91
42004041金鹰医疗健康产业股票C21,026,958.76  550,012.00    5.91
43003204财通收益增强债券C20,510,395.00  536,500.00    3.01
44720003财通收益增强债券A20,510,395.00  536,500.00    3.01
45168105九泰泰富定增混合20,422,384.55  575,765.00    3.41
46010054万家健康产业混合A17,257,022.00  451,400.00    6.29
47010055万家健康产业混合C17,257,022.00  451,400.00    6.29
48001070建信信息产业股票13,654,226.80  357,160.00    2.87
49008424中融品牌优选混合A13,141,256.66  343,742.00    4.98
50008425中融品牌优选混合C13,141,256.66  343,742.00    4.98
51003135金元顺安沣楹债券12,787,935.00  334,500.00    0.68
52501028财通福瑞混合发起(LOF)12,693,048.14  332,018.00    9.07
53005409华泰柏瑞新兴产业混合A12,451,511.00  325,700.00    3.75
54010032华泰柏瑞新兴产业混合C12,451,511.00  325,700.00    3.75
55001413中融鑫起点混合A11,702,203.00  306,100.00    7.30
56001414中融鑫起点混合C11,702,203.00  306,100.00    7.30
57001496工银聚焦30股票11,327,969.53  296,311.00    2.92
58006503财通集成电路产业股票C10,704,400.00  280,000.00    5.96
59006502财通集成电路产业股票A10,704,400.00  280,000.00    5.96
60008962建信科技创新混合A10,479,607.60  274,120.00    2.68
61008963建信科技创新混合C10,479,607.60  274,120.00    2.68
62000796宝盈睿丰创新混合C9,912,886.08  259,296.00    8.50
63000794宝盈睿丰创新混合A9,912,886.08  259,296.00    8.50
64001366金鹰产业整合混合9,672,190.00  253,000.00    4.46
65090020大成健康产业混合9,449,048.74  250,942.00    6.41
66519113浦银安盛精致生活混合9,327,355.40  243,980.00    5.32
67009531九泰锐和18个月定开混合9,282,924.64  261,712.00    4.39
68519120浦银安盛新兴产业混合7,749,221.00  202,700.00    4.09
69006883华泰保兴健康消费混合C7,714,814.00  201,800.00    4.33
70006882华泰保兴健康消费混合A7,714,814.00  201,800.00    4.33
71007146鹏华研究智选混合7,061,081.00  184,700.00    2.13
72001822华商智能生活混合6,499,100.00  170,000.00    4.85
73005696华安睿明两年定开混合C6,342,357.00  165,900.00    3.14
74005695华安睿明两年定开混合A6,342,357.00  165,900.00    3.14
75009893大摩优悦安和混合5,870,522.34  153,558.00    6.24
76501032财通福盛混合发起(LOF)5,817,688.48  152,176.00    8.39
77007903长城量化小盘股票5,761,261.00  150,700.00    2.77
78233008大摩消费领航混合5,604,518.00  146,600.00    4.68
79487021工银优质精选混合5,279,563.00  138,100.00    2.98
80001365大成正向回报灵活配置混合5,008,130.00  131,000.00    5.83
81002513金鹰元安混合C4,881,971.00  127,700.00    0.68
82000110金鹰元安混合A4,881,971.00  127,700.00    0.68
83000308建信创新中国混合4,318,078.50  112,950.00    2.85
84001861富安达健康人生混合4,243,530.00  111,000.00    5.63
85001933华商新兴活力混合3,823,000.00  100,000.00    5.08
86002213中海顺鑫混合3,582,151.00  93,700.00    4.06
87210011金鹰灵活配置混合C3,532,452.00  92,400.00    0.82
88210010金鹰灵活配置混合A3,532,452.00  92,400.00    0.82
89570006诺德中小盘混合3,249,550.00  85,000.00    5.20
90001296长城转型成长混合3,058,400.00  80,000.00    3.66
91008619永赢医药健康股票C2,790,790.00  73,000.00    3.11
92008618永赢医药健康股票A2,790,790.00  73,000.00    3.11
93007481华夏逸享健康混合2,790,790.00  73,000.00    1.92
94001734广发百发大数据成长混合A2,779,321.00  72,700.00    4.45
95001735广发百发大数据成长混合E2,779,321.00  72,700.00    4.45
96519115浦银安盛红利精选混合2,676,100.00  70,000.00    3.70
97003284中邮医药健康灵活配置混合2,293,800.00  60,000.00    3.22
98006522财通新兴蓝筹混合A2,014,721.00  52,700.00    7.50
99006523财通新兴蓝筹混合C2,014,721.00  52,700.00    7.50
100005314万家中证1000指数C1,922,969.00  50,300.00    1.03
101005313万家中证1000指数A1,922,969.00  50,300.00    1.03
102009409华安添福18个月混合A1,762,403.00  46,100.00    0.50
103009410华安添福18个月混合C1,762,403.00  46,100.00    0.50
104006968财通行业龙头混合C1,747,111.00  45,700.00    7.55
105006967财通行业龙头混合A1,747,111.00  45,700.00    7.55
106168301东海祥龙混合(LOF)1,735,833.15  45,405.00    6.34
107008135华宸未来价值先锋混合1,720,350.00  45,000.00    6.88
108002256金信行业优选混合928,989.00  24,300.00    7.61
109010434红土创新医疗保健股票600,211.00  15,700.00    4.92
110006194鑫元核心资产股票C573,450.00  15,000.00    3.10
111006193鑫元核心资产股票A573,450.00  15,000.00    3.10
112000822东海美丽中国灵活配置混合558,158.00  14,600.00    9.71
113000334长城稳固收益债券C539,043.00  14,100.00    0.60
114000333长城稳固收益债券A539,043.00  14,100.00    0.60
115009710诺德新盛混合C454,937.00  11,900.00    5.42
116005290诺德新盛混合A454,937.00  11,900.00    5.42
117001914中信建投聚利混合A439,645.00  11,500.00    2.21
118006845中信建投聚利混合C439,645.00  11,500.00    2.21
119006538东海核心价值混合324,955.00  8,500.00    5.68
120004416博时银智大数据100指数C225,557.00  5,900.00    1.05
121002588博时银智大数据100指数A225,557.00  5,900.00    1.05
122009370浦银安盛睿和优选3个月持有混合(FOF)A191,150.00  5,000.00    0.21
123009371浦银安盛睿和优选3个月持有混合(FOF)C191,150.00  5,000.00    0.21