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持有 九洲药业(603456)的基金
  报告期:2021-06-30
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(%)
1003096中欧医疗健康混合C1,882,362,392.54  39,099,333.00    3.73
2003095中欧医疗健康混合A1,882,362,392.54  39,099,333.00    3.73
3001717工银前沿医疗股票728,707,238.42  15,000,149.00    5.81
4000831工银医疗保健股票291,480,000.00  6,000,000.00    6.20
5006228中欧医疗创新股票A275,042,754.24  5,727,648.00    2.91
6006229中欧医疗创新股票C275,042,754.24  5,727,648.00    2.91
7002408中信建投医改混合A231,975,135.28  4,775,116.00    7.05
8007553中信建投医改混合C231,975,135.28  4,775,116.00    7.05
9001171工银养老产业股票170,030,000.00  3,500,000.00    5.91
10006002工银医药健康股票A152,236,117.60  3,133,720.00    4.98
11006003工银医药健康股票C152,236,117.60  3,133,720.00    4.98
12010264鹏华成长智选混合A149,054,759.14  3,068,233.00    1.80
13010265鹏华成长智选混合C149,054,759.14  3,068,233.00    1.80
14481010工银中小盘混合130,583,040.00  2,688,000.00    4.82
15470006汇添富医药保健混合A128,958,233.32  2,654,554.00    1.81
16005304嘉实医药健康股票C127,984,981.60  2,634,520.00    7.04
17005303嘉实医药健康股票A127,984,981.60  2,634,520.00    7.04
18009664汇添富医疗积极成长一年持有混合A125,558,702.08  2,584,576.00    1.53
19009665汇添富医疗积极成长一年持有混合C125,558,702.08  2,584,576.00    1.53
20166006中欧行业成长混合(LOF)A124,985,943.88  2,572,786.00    0.95
21001886中欧行业成长混合(LOF)E124,985,943.88  2,572,786.00    0.95
22004231中欧行业成长混合(LOF)C124,985,943.88  2,572,786.00    0.95
23009995嘉实创新先锋混合C115,348,643.48  2,374,406.00    5.23
24009994嘉实创新先锋混合A115,348,643.48  2,374,406.00    5.23
25481001工银核心价值混合A111,043,726.78  2,285,791.00    1.89
26960010工银核心价值混合H111,043,726.78  2,285,791.00    1.89
27006113添富创新医药混合109,353,239.94  2,250,993.00    1.02
28213003宝盈策略增长混合100,662,860.90  2,072,105.00    6.62
29005176富国精准医疗灵活配置混合100,157,580.32  2,061,704.00    2.26
30005275中欧创新成长灵活配置混合A97,068,572.44  1,998,118.00    1.02
31005276中欧创新成长灵活配置混合C97,068,572.44  1,998,118.00    1.02
32010393工银健康生活混合A95,575,806.20  1,967,390.00    4.47
33010394工银健康生活混合C95,575,806.20  1,967,390.00    4.47
34000711嘉实医疗保健股票95,166,276.80  1,958,960.00    6.39
35004075交银医药创新股票89,776,180.06  1,848,007.00    2.55
36009872中欧责任投资混合A80,629,683.40  1,659,730.00    1.02
37009873中欧责任投资混合C80,629,683.40  1,659,730.00    1.02
38010091中信建投医药健康混合C69,998,922.00  1,440,900.00    8.97
39010090中信建投医药健康混合A69,998,922.00  1,440,900.00    8.97
40000946华夏医疗健康混合C67,507,836.76  1,389,622.00    3.05
41000945华夏医疗健康混合A67,507,836.76  1,389,622.00    3.05
42090001大成价值增长混合67,407,622.18  1,399,411.00    3.74
43110023易方达医疗保健行业混合65,149,909.30  1,341,085.00    1.27
44008786长城健康生活混合62,249,148.92  1,281,374.00    4.77
45519110浦银安盛价值成长混合A60,300,605.12  1,241,264.00    5.38
46000793工银高端制造股票59,661,340.90  1,228,105.00    3.22
47481015工银主题策略混合57,714,400.24  1,188,028.00    3.96
48100022富国天瑞强势混合57,222,430.58  1,177,901.00    1.18
49213002宝盈泛沿海混合56,901,754.00  1,171,300.00    6.10
50004040金鹰医疗健康产业股票A56,397,104.96  1,160,912.00    8.69
51004041金鹰医疗健康产业股票C56,397,104.96  1,160,912.00    8.69
52009623长城创新驱动混合56,031,394.72  1,153,384.00    4.76
53519126浦银安盛新经济结构混合53,880,078.00  1,109,100.00    4.51
54399011中海医疗保健主题股票49,701,906.52  1,023,094.00    3.37
55010454交银内需增长一年混合48,813,912.70  1,004,815.00    0.89
56010330东吴兴享成长混合47,171,325.74  971,003.00    2.54
57008375中欧启航三年混合A46,903,990.00  965,500.00    0.94
58008376中欧启航三年混合C46,903,990.00  965,500.00    0.94
59168103九泰锐益定增混合43,454,674.26  936,927.00    0.93
60000220富国医疗保健行业混合43,411,088.00  893,600.00    2.23
61010088工银优质成长混合A42,946,614.62  884,039.00    1.30
62010089工银优质成长混合C42,946,614.62  884,039.00    1.30
63009618交银启汇混合41,678,676.62  857,939.00    1.03
64010418财通景气行业一年封闭运作混合41,097,708.40  845,980.00    6.63
65690007民生加银景气行业混合A39,340,084.00  809,800.00    1.50
66009720民生加银景气行业混合C39,340,084.00  809,800.00    1.50
67000339长城医疗保健混合36,404,540.34  749,373.00    4.89
68159992银华中证创新药产业ETF36,263,075.38  746,461.00    1.19
69000311景顺长城沪深300指数增强34,397,943.44  708,068.00    0.65
70040025华安科技动力混合34,176,030.00  703,500.00    2.73
71000017财通可持续混合34,032,427.52  700,544.00    6.97
72007353工银科技创新3年封闭混合33,421,096.80  687,960.00    1.42
73009368浦银安盛价值精选混合A32,966,388.00  678,600.00    4.97
74009369浦银安盛价值精选混合C32,966,388.00  678,600.00    4.97
75005805华泰柏瑞医疗健康混合32,130,860.58  661,401.00    2.31
76002708大摩健康产业混合28,152,595.80  579,510.00    2.84
77090020大成健康产业混合27,718,369.96  572,942.00    5.66
78168105九泰泰富定增混合26,703,980.70  575,765.00    3.69
79010159中银医疗保健混合C25,924,376.94  533,643.00    2.05
80005689中银医疗保健混合A25,924,376.94  533,643.00    2.05
81483003工银精选平衡混合25,315,038.00  521,100.00    1.48
82000780鹏华医疗保健股票25,145,299.48  517,606.00    2.19
83008984财通科技创新混合C24,289,028.40  499,980.00    4.63
84008983财通科技创新混合A24,289,028.40  499,980.00    4.63
85519714交银消费新驱动股票20,500,760.00  422,000.00    0.89
86501026财通多策略福享混合(LOF)20,455,969.24  421,078.00    7.54
87007067浦银安盛先进制造混合C19,432,000.00  400,000.00    3.47
88007066浦银安盛先进制造混合A19,432,000.00  400,000.00    3.47
89070013嘉实研究精选混合A19,227,429.62  395,789.00    0.88
90001043工银美丽城镇股票19,203,674.00  395,300.00    0.93
91010031华泰柏瑞生物医药混合C18,904,129.72  389,134.00    2.31
92004905华泰柏瑞生物医药混合A18,904,129.72  389,134.00    2.31
93240020华宝医药生物混合18,587,825.34  382,623.00    2.39
94519673银河康乐股票18,542,986.00  381,700.00    5.02
95001008工银国企改革股票18,470,116.00  380,200.00    1.68
96610001信达澳银领先增长混合18,188,352.00  374,400.00    1.78
97002264华夏乐享健康混合17,506,288.80  360,360.00    1.50
98001070建信信息产业股票17,350,832.80  357,160.00    3.05
99530011建信内生动力混合17,003,000.00  350,000.00    3.04
100001898易方达大健康主题混合15,367,019.92  316,324.00    1.81
101005004交银品质升级混合15,142,386.00  311,700.00    0.89
102001496工银聚焦30股票14,982,606.38  308,411.00    2.47
103001413中融鑫起点混合A14,870,338.00  306,100.00    9.58
104001414中融鑫起点混合C14,870,338.00  306,100.00    9.58
105519171浦银安盛医疗健康混合14,866,160.12  306,014.00    1.94
106000879中海医药混合C14,710,024.00  302,800.00    1.60
107000878中海医药混合A14,710,024.00  302,800.00    1.60
108005433申万菱信医药先锋股票14,586,825.12  300,264.00    4.02
109009364工银科技创新6个月定开混合A14,574,000.00  300,000.00    3.47
110009365工银科技创新6个月定开混合C14,574,000.00  300,000.00    3.47
111004683建信高端医疗股票14,496,272.00  298,400.00    6.29
112000001华夏成长混合14,476,840.00  298,000.00    0.33
113004868交银股息优化混合14,195,076.00  292,200.00    0.89
114006503财通集成电路产业股票C13,602,400.00  280,000.00    8.68
115006502财通集成电路产业股票A13,602,400.00  280,000.00    8.68
116070011嘉实策略混合13,433,001.54  276,513.00    0.28
117008963建信科技创新混合C13,316,749.60  274,120.00    3.23
118008962建信科技创新混合A13,316,749.60  274,120.00    3.23
119010016华夏科技前沿6个月定开混合A12,810,546.00  263,700.00    0.62
120010017华夏科技前沿6个月定开混合C12,810,546.00  263,700.00    0.62
121009275融通医疗保健行业混合C12,633,083.26  260,047.00    0.58
122161616融通医疗保健行业混合A12,633,083.26  260,047.00    0.58
123009162富国医药成长30股票12,392,758.00  255,100.00    2.17
124009531九泰锐和18个月定开混合12,138,202.56  261,712.00    5.22
125519113浦银安盛精致生活混合11,755,388.40  241,980.00    4.96
126001551天弘中证医药100指数C11,630,052.00  239,400.00    1.07
127001550天弘中证医药100指数A11,630,052.00  239,400.00    1.07
128007795申万菱信中证500指数增强C11,596,046.00  238,700.00    2.10
129002510申万菱信中证500指数增强A11,596,046.00  238,700.00    2.10
130519120浦银安盛新兴产业混合11,304,566.00  232,700.00    4.38
131008860民生加银龙头优选股票11,217,122.00  230,900.00    1.17
132481006工银红利混合11,139,394.00  229,300.00    2.06
133165313建信优势动力混合(LOF)10,799,334.00  222,300.00    1.98
134501028财通福瑞混合发起(LOF)10,479,580.44  215,718.00    7.01
135008851景顺长城量化对冲策略三个月定期开放混合10,240,955.48  210,806.00    0.64
136001974景顺长城量化新动力股票10,062,764.04  207,138.00    0.88
137519710交银策略回报混合10,027,932.18  206,421.00    0.89
138515120广发中证创新药产业ETF9,883,941.06  203,457.00    1.20
139003204财通收益增强债券C9,716,000.00  200,000.00    1.54
140720003财通收益增强债券A9,716,000.00  200,000.00    1.54
141009348中融价值成长6个月持有混合C9,615,147.92  197,924.00    1.75
142009347中融价值成长6个月持有混合A9,615,147.92  197,924.00    1.75
143001444易方达瑞选混合E9,597,464.80  197,560.00    0.96
144001443易方达瑞选混合I9,597,464.80  197,560.00    0.96
145006796富国消费升级混合8,919,288.00  183,600.00    1.49
146007146鹏华研究智选混合8,778,406.00  180,700.00    2.06
147001366金鹰产业整合混合8,744,400.00  180,000.00    3.78
148163001长信医疗保健混合(LOF)8,686,104.00  178,800.00    2.63
149000592建信改革红利股票8,511,216.00  175,200.00    1.44
150004148圆信永丰多策略混合8,054,564.00  165,800.00    1.01
151159938广发中证全指医药卫生ETF7,767,067.56  159,882.00    0.46
152240017华宝新兴产业混合7,665,341.04  157,788.00    1.59
153001105信达澳银转型创新股票7,661,066.00  157,700.00    2.34
154000794宝盈睿丰创新混合A7,549,137.68  155,396.00    6.58
155000796宝盈睿丰创新混合C7,549,137.68  155,396.00    6.58
156160219国泰国证医药卫生行业指数分级7,384,160.00  152,000.00    0.60
157006218富国生物医药科技混合7,180,124.00  147,800.00    0.52
158001739中融融安二号混合6,986,144.06  143,807.00    8.03
159501032财通福盛混合发起(LOF)6,960,348.08  143,276.00    9.58
160161035富国中证医药主题指数增强(LOF)6,922,650.00  142,500.00    1.10
161001416嘉实事件驱动股票6,747,762.00  138,900.00    0.36
162487021工银优质精选混合6,708,898.00  138,100.00    2.58
163000006西部利得量化成长混合6,704,040.00  138,000.00    0.38
164501001财通多策略精选混合(LOF)6,485,430.00  133,500.00    2.31
165001365大成正向回报灵活配置混合6,363,980.00  131,000.00    5.39
166000110金鹰元安混合A6,203,666.00  127,700.00    0.84
167002513金鹰元安混合C6,203,666.00  127,700.00    0.84
168006969圆信永丰高端制造混合5,951,050.00  122,500.00    2.45
169008656招商科技创新混合C5,829,600.00  120,000.00    1.02
170008655招商科技创新混合A5,829,600.00  120,000.00    1.02
171530001建信恒久价值混合5,620,706.00  115,700.00    0.46
172000308建信创新中国混合5,487,111.00  112,950.00    3.79
173002594工银现代服务业混合5,440,960.00  112,000.00    2.53
174008177建信高股息主题股票5,368,090.00  110,500.00    0.49
175009216易方达瑞川混合发起式C5,363,232.00  110,400.00    0.55
176009215易方达瑞川混合发起式A5,363,232.00  110,400.00    0.55
177519062海富通阿尔法对冲混合A5,272,776.04  108,538.00    0.07
178008795海富通阿尔法对冲混合C5,272,776.04  108,538.00    0.07
179210006金鹰元禧混合A5,251,498.00  108,100.00    0.73
180002425金鹰元禧混合C5,251,498.00  108,100.00    0.73
181519177浦银安盛盛世精选混合C5,246,640.00  108,000.00    0.49
182519127浦银安盛盛世精选混合A5,246,640.00  108,000.00    0.49
183005840富国产业驱动混合5,207,776.00  107,200.00    0.54
184001748易方达瑞祺混合E4,896,864.00  100,800.00    0.52
185001747易方达瑞祺混合I4,896,864.00  100,800.00    0.52
186000763工银新财富灵活配置混合4,697,686.00  96,700.00    1.34
187001315易方达新益混合E4,692,828.00  96,600.00    0.49
188001314易方达新益混合I4,692,828.00  96,600.00    0.49
189005140华夏睿磐泰荣混合A4,663,680.00  96,000.00    0.57
190005141华夏睿磐泰荣混合C4,663,680.00  96,000.00    0.57
191512650添富中证长三角ETF4,503,366.00  92,700.00    0.23
192210010金鹰灵活配置混合A4,488,792.00  92,400.00    0.73
193210011金鹰灵活配置混合C4,488,792.00  92,400.00    0.73
194009992景顺长城量化成长演化混合4,469,360.00  92,000.00    0.85
195007481华夏逸享健康混合4,459,644.00  91,800.00    3.30
196009366浦银安盛科技创新一年定开混合A4,372,200.00  90,000.00    1.46
197009367浦银安盛科技创新一年定开混合C4,372,200.00  90,000.00    1.46
198360005光大保德信红利混合4,362,484.00  89,800.00    0.58
199510150招商上证消费80ETF3,973,844.00  81,800.00    0.54
200008997同泰竞争优势混合A3,886,400.00  80,000.00    2.90
201008998同泰竞争优势混合C3,886,400.00  80,000.00    2.90
202001735广发百发大数据成长混合E3,531,766.00  72,700.00    5.62
203001734广发百发大数据成长混合A3,531,766.00  72,700.00    5.62
204006881华宝大健康混合3,497,760.00  72,000.00    2.52
205002649民生加银智造2025混合3,449,180.00  71,000.00    1.50
206002378建信弘利灵活配置混合3,400,600.00  70,000.00    2.79
207008618永赢医药健康股票A3,060,540.00  63,000.00    4.50
208008619永赢医药健康股票C3,060,540.00  63,000.00    4.50
209690009民生加银红利回报混合3,041,108.00  62,600.00    1.21
210002919东吴智慧医疗混合3,011,960.00  62,000.00    1.32
211003602申万菱信安鑫精选混合C3,002,244.00  61,800.00    0.51
212003601申万菱信安鑫精选混合A3,002,244.00  61,800.00    0.51
213512100南方中证1000ETF2,973,096.00  61,200.00    0.33
214010500中银创新医疗混合C2,934,232.00  60,400.00    0.47
215007718中银创新医疗混合A2,934,232.00  60,400.00    0.47
216005612嘉实核心优势股票2,915,237.22  60,009.00    0.19
217001682新华鑫回报混合2,817,640.00  58,000.00    0.33
218004144上投摩根安丰回报混合A2,699,930.66  55,577.00    0.34
219004145上投摩根安丰回报混合C2,699,930.66  55,577.00    0.34
220004274浦银安盛安恒回报定开混合A2,671,900.00  55,000.00    1.05
221004275浦银安盛安恒回报定开混合C2,671,900.00  55,000.00    1.05
222519175浦银安盛经济带崛起混合A2,671,900.00  55,000.00    0.59
223008162浦银安盛经济带崛起混合C2,671,900.00  55,000.00    0.59
224165317建信丰裕多策略灵活配置混合(LOF)2,671,900.00  55,000.00    3.48
225001007国联安鑫安灵活配置混合2,662,184.00  54,800.00    1.07
226009189华宝成长策略混合2,623,320.00  54,000.00    1.75
227002281建信裕利灵活配置混合2,579,598.00  53,100.00    2.83
228000059国联安医药100指数A2,552,296.04  52,538.00    1.04
229006569国联安医药100指数C2,552,296.04  52,538.00    1.04
230005044国寿安保健康科学混合C2,429,000.00  50,000.00    2.19
231002160南方转型驱动灵活配置混合2,429,000.00  50,000.00    0.55
232005043国寿安保健康科学混合A2,429,000.00  50,000.00    2.19
233006523财通新兴蓝筹混合C2,394,994.00  49,300.00    8.27
234006522财通新兴蓝筹混合A2,394,994.00  49,300.00    8.27
235000030长城核心优选混合2,302,692.00  47,400.00    0.90
236168301东海祥龙混合(LOF)2,205,774.90  45,405.00    8.07
237100039富国通胀通缩主题轮动混合2,187,703.14  45,033.00    0.26
238006314中融策略优选混合A2,100,987.84  43,248.00    0.54
239006315中融策略优选混合C2,100,987.84  43,248.00    0.54
240007794申万菱信中证500指数优选增强C2,016,070.00  41,500.00    0.14
241003986申万菱信中证500指数优选增强A2,016,070.00  41,500.00    0.14
242000082嘉实研究阿尔法股票2,011,212.00  41,400.00    0.35
243001050汇添富成长多因子量化策略股票1,938,342.00  39,900.00    0.25
244166109信达澳银量化先锋混合(LOF)A1,875,188.00  38,600.00    1.21
245166110信达澳银量化先锋混合(LOF)C1,875,188.00  38,600.00    1.21
246510660华夏医药ETF1,870,330.00  38,500.00    1.49
247310508申万菱信稳益宝债券1,748,880.00  36,000.00    0.34
248530016建信恒稳价值混合1,700,300.00  35,000.00    2.84
249004202华夏睿磐泰兴混合1,666,294.00  34,300.00    0.21
250570006诺德中小盘混合1,656,578.00  34,100.00    4.40
251163118申万菱信中证申万医药生物指数分级1,637,146.00  33,700.00    0.52
252005238银华医疗健康量化股票发起式C1,606,200.54  33,063.00    2.65
253005237银华医疗健康量化股票发起式A1,606,200.54  33,063.00    2.65
254350005天治中国制造2025混合1,603,140.00  33,000.00    1.03
255009557申万菱信创业板量化精选股票A1,549,702.00  31,900.00    0.46
256010505申万菱信创业板量化精选股票C1,549,702.00  31,900.00    0.46
257519097新华中小市值优选混合1,520,554.00  31,300.00    1.48
258006968财通行业龙头混合C1,510,838.00  31,100.00    7.53
259006967财通行业龙头混合A1,510,838.00  31,100.00    7.53
260005112银华中证全指医药卫生指数增强发起式1,496,264.00  30,800.00    0.76
261009503国寿安保创新医药股票C1,457,400.00  30,000.00    2.43
262008843同泰远见混合C1,457,400.00  30,000.00    1.89
263009502国寿安保创新医药股票A1,457,400.00  30,000.00    2.43
264009525广发聚荣一年持有期混合A1,457,400.00  30,000.00    0.03
265008842同泰远见混合A1,457,400.00  30,000.00    1.89
266009526广发聚荣一年持有期混合C1,457,400.00  30,000.00    0.03
267002196金鹰技术领先混合C1,345,666.00  27,700.00    0.18
268210007金鹰技术领先混合A1,345,666.00  27,700.00    0.18
269001641富国绝对收益多策略定期开放混合发起式A1,272,796.00  26,200.00    0.09
270009149富国绝对收益多策略定期开放混合发起式C1,272,796.00  26,200.00    0.09
271161039富国中证1000指数增强(LOF)1,267,938.00  26,100.00    0.28
272008830海富通安益对冲混合C1,243,696.58  25,601.00    0.06
273008831海富通安益对冲混合A1,243,696.58  25,601.00    0.06
274350007天治趋势精选混合1,238,790.00  25,500.00    2.03
275005177华夏睿磐泰利混合A1,233,932.00  25,400.00    0.14
276005178华夏睿磐泰利混合C1,233,932.00  25,400.00    0.14
277002585建信兴利灵活配置混合1,214,500.00  25,000.00    2.24
278009028浦银安盛安远回报一年持有期混合C1,165,920.00  24,000.00    0.44
279009027浦银安盛安远回报一年持有期混合A1,165,920.00  24,000.00    0.44
280519935长信创新驱动股票1,141,630.00  23,500.00    2.73
281001741广发百发大数据精选混合A1,136,772.00  23,400.00    1.84
282001742广发百发大数据精选混合E1,136,772.00  23,400.00    1.84
283000176嘉实沪深300指数研究增强1,068,760.00  22,000.00    0.04
284001011华夏希望债券A1,034,754.00  21,300.00    0.05
285001013华夏希望债券C1,034,754.00  21,300.00    0.05
286519172浦银安盛睿智精选混合A1,025,038.00  21,100.00    2.17
287519173浦银安盛睿智精选混合C1,025,038.00  21,100.00    2.17
288010124兴银景气优选混合A971,600.00  20,000.00    0.29
289010125兴银景气优选混合C971,600.00  20,000.00    0.29
290310518申万菱信可转债债券957,026.00  19,700.00    0.29
291001267泰达宏利蓝筹混合957,026.00  19,700.00    1.47
292008305大摩量化配置混合C937,594.00  19,300.00    0.38
293233015大摩量化配置混合A937,594.00  19,300.00    0.38
294010461民生加银康利混合913,304.00  18,800.00    0.40
295005075富国研究量化精选混合869,582.00  17,900.00    0.52
296510290南方上证380ETF840,434.00  17,300.00    0.57
297006883华泰保兴健康消费混合C782,138.00  16,100.00    0.51
298006882华泰保兴健康消费混合A782,138.00  16,100.00    0.51
299470007汇添富上证综合指数777,280.00  16,000.00    0.09
300515160招商MSCI中国A股国际通ETF772,422.00  15,900.00    0.09
301005258景顺长城量化平衡混合762,706.00  15,700.00    0.62
302001827富国研究优选沪港深灵活配置混合738,416.00  15,200.00    0.57
303010434红土创新医疗保健股票738,416.00  15,200.00    4.79
304531009建信收益增强C728,700.00  15,000.00    0.66
305161727招商增荣灵活配置混合(LOF)728,700.00  15,000.00    1.42
306530009建信收益增强A728,700.00  15,000.00    0.66
307080002长盛创新先锋混合709,268.00  14,600.00    0.82
308