| 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(%) |
| 1 | 001717 | 工银前沿医疗股票 | 449,204,411.50 | 11,750,050.00 | 6.08 |
| 2 | 000831 | 工银医疗保健股票 | 229,380,000.00 | 6,000,000.00 | 5.98 |
| 3 | 009994 | 嘉实创新先锋混合A | 128,810,189.00 | 3,464,300.00 | 4.64 |
| 4 | 009995 | 嘉实创新先锋混合C | 128,810,189.00 | 3,464,300.00 | 4.64 |
| 5 | 010393 | 工银健康生活混合A | 128,240,776.42 | 3,354,454.00 | 4.27 |
| 6 | 010394 | 工银健康生活混合C | 128,240,776.42 | 3,354,454.00 | 4.27 |
| 7 | 005304 | 嘉实医药健康股票C | 122,673,188.60 | 3,208,820.00 | 8.09 |
| 8 | 005303 | 嘉实医药健康股票A | 122,673,188.60 | 3,208,820.00 | 8.09 |
| 9 | 213003 | 宝盈策略增长混合 | 122,118,280.15 | 3,194,305.00 | 8.83 |
| 10 | 001171 | 工银养老产业股票 | 114,690,000.00 | 3,000,000.00 | 5.97 |
| 11 | 006002 | 工银医药健康股票A | 93,113,752.60 | 2,435,620.00 | 3.97 |
| 12 | 006003 | 工银医药健康股票C | 93,113,752.60 | 2,435,620.00 | 3.97 |
| 13 | 000711 | 嘉实医疗保健股票 | 81,608,051.80 | 2,134,660.00 | 6.46 |
| 14 | 008786 | 长城健康生活混合 | 75,076,876.83 | 1,963,821.00 | 4.63 |
| 15 | 213002 | 宝盈泛沿海混合 | 73,431,419.40 | 1,920,780.00 | 9.21 |
| 16 | 009623 | 长城创新驱动混合 | 70,494,208.50 | 1,843,950.00 | 4.62 |
| 17 | 010330 | 东吴兴享成长混合 | 62,584,268.58 | 1,637,046.00 | 2.40 |
| 18 | 519002 | 华安安信消费混合 | 55,231,186.84 | 1,444,708.00 | 2.96 |
| 19 | 002708 | 大摩健康产业混合 | 54,363,060.00 | 1,422,000.00 | 6.27 |
| 20 | 090001 | 大成价值增长混合 | 52,777,160.17 | 1,399,411.00 | 3.41 |
| 21 | 005805 | 华泰柏瑞医疗健康混合 | 52,054,006.23 | 1,361,601.00 | 3.99 |
| 22 | 002408 | 中信建投医改混合A | 51,801,650.00 | 1,355,000.00 | 8.56 |
| 23 | 007553 | 中信建投医改混合C | 51,801,650.00 | 1,355,000.00 | 8.56 |
| 24 | 519110 | 浦银安盛价值成长混合A | 49,747,322.72 | 1,301,264.00 | 5.28 |
| 25 | 399011 | 中海医疗保健主题股票 | 43,811,580.00 | 1,146,000.00 | 3.96 |
| 26 | 005433 | 申万菱信医药先锋股票 | 41,997,757.65 | 1,098,555.00 | 6.70 |
| 27 | 000017 | 财通可持续混合 | 40,613,411.12 | 1,062,344.00 | 7.36 |
| 28 | 000339 | 长城医疗保健混合 | 37,380,261.79 | 977,773.00 | 5.02 |
| 29 | 010418 | 财通景气行业一年封闭运作混合 | 35,354,339.40 | 924,780.00 | 6.15 |
| 30 | 519170 | 浦银安盛增长动力混合 | 34,402,183.02 | 899,874.00 | 3.34 |
| 31 | 004905 | 华泰柏瑞生物医药混合A | 32,364,256.41 | 846,567.00 | 4.20 |
| 32 | 010031 | 华泰柏瑞生物医药混合C | 32,364,256.41 | 846,567.00 | 4.20 |
| 33 | 519171 | 浦银安盛医疗健康混合 | 30,610,302.24 | 800,688.00 | 4.90 |
| 34 | 009365 | 工银科技创新6个月定开混合C | 29,811,754.00 | 779,800.00 | 5.61 |
| 35 | 009364 | 工银科技创新6个月定开混合A | 29,811,754.00 | 779,800.00 | 5.61 |
| 36 | 010091 | 中信建投医药健康混合C | 28,290,200.00 | 740,000.00 | 7.13 |
| 37 | 010090 | 中信建投医药健康混合A | 28,290,200.00 | 740,000.00 | 7.13 |
| 38 | 040025 | 华安科技动力混合 | 26,894,805.00 | 703,500.00 | 2.65 |
| 39 | 240020 | 华宝医药生物混合 | 26,076,683.00 | 682,100.00 | 3.92 |
| 40 | 501026 | 财通多策略福享混合(LOF) | 21,648,807.94 | 566,278.00 | 7.40 |
| 41 | 004040 | 金鹰医疗健康产业股票A | 21,026,958.76 | 550,012.00 | 5.91 |
| 42 | 004041 | 金鹰医疗健康产业股票C | 21,026,958.76 | 550,012.00 | 5.91 |
| 43 | 003204 | 财通收益增强债券C | 20,510,395.00 | 536,500.00 | 3.01 |
| 44 | 720003 | 财通收益增强债券A | 20,510,395.00 | 536,500.00 | 3.01 |
| 45 | 168105 | 九泰泰富定增混合 | 20,422,384.55 | 575,765.00 | 3.41 |
| 46 | 010055 | 万家健康产业混合C | 17,257,022.00 | 451,400.00 | 6.29 |
| 47 | 010054 | 万家健康产业混合A | 17,257,022.00 | 451,400.00 | 6.29 |
| 48 | 001070 | 建信信息产业股票 | 13,654,226.80 | 357,160.00 | 2.87 |
| 49 | 008425 | 中融品牌优选混合C | 13,141,256.66 | 343,742.00 | 4.98 |
| 50 | 008424 | 中融品牌优选混合A | 13,141,256.66 | 343,742.00 | 4.98 |
| 51 | 003135 | 金元顺安沣楹债券 | 12,787,935.00 | 334,500.00 | 0.68 |
| 52 | 501028 | 财通福瑞混合发起(LOF) | 12,693,048.14 | 332,018.00 | 9.07 |
| 53 | 005409 | 华泰柏瑞新兴产业混合A | 12,451,511.00 | 325,700.00 | 3.75 |
| 54 | 010032 | 华泰柏瑞新兴产业混合C | 12,451,511.00 | 325,700.00 | 3.75 |
| 55 | 001413 | 中融鑫起点混合A | 11,702,203.00 | 306,100.00 | 7.30 |
| 56 | 001414 | 中融鑫起点混合C | 11,702,203.00 | 306,100.00 | 7.30 |
| 57 | 001496 | 工银聚焦30股票 | 11,327,969.53 | 296,311.00 | 2.92 |
| 58 | 006503 | 财通集成电路产业股票C | 10,704,400.00 | 280,000.00 | 5.96 |
| 59 | 006502 | 财通集成电路产业股票A | 10,704,400.00 | 280,000.00 | 5.96 |
| 60 | 008962 | 建信科技创新混合A | 10,479,607.60 | 274,120.00 | 2.68 |
| 61 | 008963 | 建信科技创新混合C | 10,479,607.60 | 274,120.00 | 2.68 |
| 62 | 000794 | 宝盈睿丰创新混合A | 9,912,886.08 | 259,296.00 | 8.50 |
| 63 | 000796 | 宝盈睿丰创新混合C | 9,912,886.08 | 259,296.00 | 8.50 |
| 64 | 001366 | 金鹰产业整合混合 | 9,672,190.00 | 253,000.00 | 4.46 |
| 65 | 090020 | 大成健康产业混合 | 9,449,048.74 | 250,942.00 | 6.41 |
| 66 | 519113 | 浦银安盛精致生活混合 | 9,327,355.40 | 243,980.00 | 5.32 |
| 67 | 009531 | 九泰锐和18个月定开混合 | 9,282,924.64 | 261,712.00 | 4.39 |
| 68 | 519120 | 浦银安盛新兴产业混合 | 7,749,221.00 | 202,700.00 | 4.09 |
| 69 | 006882 | 华泰保兴健康消费混合A | 7,714,814.00 | 201,800.00 | 4.33 |
| 70 | 006883 | 华泰保兴健康消费混合C | 7,714,814.00 | 201,800.00 | 4.33 |
| 71 | 007146 | 鹏华研究智选混合 | 7,061,081.00 | 184,700.00 | 2.13 |
| 72 | 001822 | 华商智能生活混合 | 6,499,100.00 | 170,000.00 | 4.85 |
| 73 | 005696 | 华安睿明两年定开混合C | 6,342,357.00 | 165,900.00 | 3.14 |
| 74 | 005695 | 华安睿明两年定开混合A | 6,342,357.00 | 165,900.00 | 3.14 |
| 75 | 009893 | 大摩优悦安和混合 | 5,870,522.34 | 153,558.00 | 6.24 |
| 76 | 501032 | 财通福盛混合发起(LOF) | 5,817,688.48 | 152,176.00 | 8.39 |
| 77 | 007903 | 长城量化小盘股票 | 5,761,261.00 | 150,700.00 | 2.77 |
| 78 | 233008 | 大摩消费领航混合 | 5,604,518.00 | 146,600.00 | 4.68 |
| 79 | 487021 | 工银优质精选混合 | 5,279,563.00 | 138,100.00 | 2.98 |
| 80 | 001365 | 大成正向回报灵活配置混合 | 5,008,130.00 | 131,000.00 | 5.83 |
| 81 | 002513 | 金鹰元安混合C | 4,881,971.00 | 127,700.00 | 0.68 |
| 82 | 000110 | 金鹰元安混合A | 4,881,971.00 | 127,700.00 | 0.68 |
| 83 | 000308 | 建信创新中国混合 | 4,318,078.50 | 112,950.00 | 2.85 |
| 84 | 001861 | 富安达健康人生混合 | 4,243,530.00 | 111,000.00 | 5.63 |
| 85 | 001933 | 华商新兴活力混合 | 3,823,000.00 | 100,000.00 | 5.08 |
| 86 | 002213 | 中海顺鑫混合 | 3,582,151.00 | 93,700.00 | 4.06 |
| 87 | 210010 | 金鹰灵活配置混合A | 3,532,452.00 | 92,400.00 | 0.82 |
| 88 | 210011 | 金鹰灵活配置混合C | 3,532,452.00 | 92,400.00 | 0.82 |
| 89 | 570006 | 诺德中小盘混合 | 3,249,550.00 | 85,000.00 | 5.20 |
| 90 | 001296 | 长城转型成长混合 | 3,058,400.00 | 80,000.00 | 3.66 |
| 91 | 007481 | 华夏逸享健康混合 | 2,790,790.00 | 73,000.00 | 1.92 |
| 92 | 008618 | 永赢医药健康股票A | 2,790,790.00 | 73,000.00 | 3.11 |
| 93 | 008619 | 永赢医药健康股票C | 2,790,790.00 | 73,000.00 | 3.11 |
| 94 | 001734 | 广发百发大数据成长混合A | 2,779,321.00 | 72,700.00 | 4.45 |
| 95 | 001735 | 广发百发大数据成长混合E | 2,779,321.00 | 72,700.00 | 4.45 |
| 96 | 519115 | 浦银安盛红利精选混合 | 2,676,100.00 | 70,000.00 | 3.70 |
| 97 | 003284 | 中邮医药健康灵活配置混合 | 2,293,800.00 | 60,000.00 | 3.22 |
| 98 | 006522 | 财通新兴蓝筹混合A | 2,014,721.00 | 52,700.00 | 7.50 |
| 99 | 006523 | 财通新兴蓝筹混合C | 2,014,721.00 | 52,700.00 | 7.50 |
| 100 | 005313 | 万家中证1000指数A | 1,922,969.00 | 50,300.00 | 1.03 |
| 101 | 005314 | 万家中证1000指数C | 1,922,969.00 | 50,300.00 | 1.03 |
| 102 | 009409 | 华安添福18个月混合A | 1,762,403.00 | 46,100.00 | 0.50 |
| 103 | 009410 | 华安添福18个月混合C | 1,762,403.00 | 46,100.00 | 0.50 |
| 104 | 006967 | 财通行业龙头混合A | 1,747,111.00 | 45,700.00 | 7.55 |
| 105 | 006968 | 财通行业龙头混合C | 1,747,111.00 | 45,700.00 | 7.55 |
| 106 | 168301 | 东海祥龙混合(LOF) | 1,735,833.15 | 45,405.00 | 6.34 |
| 107 | 008135 | 华宸未来价值先锋混合 | 1,720,350.00 | 45,000.00 | 6.88 |
| 108 | 002256 | 金信行业优选混合 | 928,989.00 | 24,300.00 | 7.61 |
| 109 | 010434 | 红土创新医疗保健股票 | 600,211.00 | 15,700.00 | 4.92 |
| 110 | 006193 | 鑫元核心资产股票A | 573,450.00 | 15,000.00 | 3.10 |
| 111 | 006194 | 鑫元核心资产股票C | 573,450.00 | 15,000.00 | 3.10 |
| 112 | 000822 | 东海美丽中国灵活配置混合 | 558,158.00 | 14,600.00 | 9.71 |
| 113 | 000333 | 长城稳固收益债券A | 539,043.00 | 14,100.00 | 0.60 |
| 114 | 000334 | 长城稳固收益债券C | 539,043.00 | 14,100.00 | 0.60 |
| 115 | 005290 | 诺德新盛混合A | 454,937.00 | 11,900.00 | 5.42 |
| 116 | 009710 | 诺德新盛混合C | 454,937.00 | 11,900.00 | 5.42 |
| 117 | 006845 | 中信建投聚利混合C | 439,645.00 | 11,500.00 | 2.21 |
| 118 | 001914 | 中信建投聚利混合A | 439,645.00 | 11,500.00 | 2.21 |
| 119 | 006538 | 东海核心价值混合 | 324,955.00 | 8,500.00 | 5.68 |
| 120 | 004416 | 博时银智大数据100指数C | 225,557.00 | 5,900.00 | 1.05 |
| 121 | 002588 | 博时银智大数据100指数A | 225,557.00 | 5,900.00 | 1.05 |
| 122 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 191,150.00 | 5,000.00 | 0.21 |
| 123 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 191,150.00 | 5,000.00 | 0.21 |
