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持有 九洲药业(603456)的基金
  报告期:2021-09-30
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(%)
1001717工银前沿医疗股票1,267,072,038.33  23,000,037.00    7.20
2006229中欧医疗创新股票C554,504,153.07  10,065,423.00    4.77
3006228中欧医疗创新股票A554,504,153.07  10,065,423.00    4.77
4000831工银医疗保健股票385,630,000.00  7,000,000.00    7.22
5002408中信建投医改混合A314,013,000.00  5,700,000.00    9.66
6007553中信建投医改混合C314,013,000.00  5,700,000.00    9.66
7001171工银养老产业股票275,450,000.00  5,000,000.00    7.09
8519126浦银安盛新经济结构混合189,763,014.00  3,444,600.00    4.81
9006002工银医药健康股票A189,009,382.80  3,430,920.00    5.68
10006003工银医药健康股票C189,009,382.80  3,430,920.00    5.68
11100022富国天瑞强势混合173,628,154.63  3,214,107.00    3.41
12481010工银中小盘混合148,081,920.00  2,688,000.00    5.99
13010393工银健康生活混合A128,607,054.10  2,334,490.00    5.70
14010394工银健康生活混合C128,607,054.10  2,334,490.00    5.70
15004075交银医药创新股票120,320,857.02  2,184,078.00    3.35
16009275融通医疗保健行业混合C115,368,816.92  2,094,188.00    5.96
17161616融通医疗保健行业混合A115,368,816.92  2,094,188.00    5.96
18010550华商双擎领航混合110,180,000.00  2,000,000.00    5.52
19000946华夏医疗健康混合C89,271,912.66  1,620,474.00    4.20
20000945华夏医疗健康混合A89,271,912.66  1,620,474.00    4.20
21002708大摩健康产业混合87,928,267.56  1,596,084.00    5.93
22004040金鹰医疗健康产业股票A86,308,621.56  1,566,684.00    9.70
23004041金鹰医疗健康产业股票C86,308,621.56  1,566,684.00    9.70
24090001大成价值增长混合77,093,551.99  1,399,411.00    4.92
25000711嘉实医疗保健股票72,865,504.67  1,322,663.00    5.24
26010090中信建投医药健康混合A71,617,000.00  1,300,000.00    9.90
27010091中信建投医药健康混合C71,617,000.00  1,300,000.00    9.90
28000793工银高端制造股票67,656,304.45  1,228,105.00    4.17
29481015工银主题策略混合67,652,062.52  1,228,028.00    4.74
30005303嘉实医药健康股票A58,830,611.00  1,067,900.00    3.55
31005304嘉实医药健康股票C58,830,611.00  1,067,900.00    3.55
32009774财通资管优选回报一年持有期混合58,825,102.00  1,067,800.00    3.76
33009368浦银安盛价值精选混合A58,200,216.13  1,056,457.00    4.91
34009369浦银安盛价值精选混合C58,200,216.13  1,056,457.00    4.91
35519110浦银安盛价值成长混合A56,262,811.01  1,021,289.00    5.02
36519170浦银安盛增长动力混合51,774,463.44  939,816.00    4.86
37519171浦银安盛医疗健康混合46,078,047.26  836,414.00    4.85
38000339长城医疗保健混合44,522,250.57  808,173.00    4.95
39002919东吴智慧医疗混合40,313,705.11  731,779.00    5.95
40010654天弘医药创新混合A37,621,291.54  682,906.00    4.31
41010655天弘医药创新混合C37,621,291.54  682,906.00    4.31
42090020大成健康产业混合37,463,513.78  680,042.00    9.38
43001558天弘医疗健康混合A36,440,767.93  661,477.00    4.36
44001559天弘医疗健康混合C36,440,767.93  661,477.00    4.36
45002264华夏乐享健康混合35,927,494.40  652,160.00    4.05
46005840富国产业驱动混合33,918,913.00  615,700.00    3.27
47008786长城健康生活混合33,631,012.66  610,474.00    3.84
48009623长城创新驱动混合31,262,418.11  567,479.00    3.92
49010159中银医疗保健混合C28,368,209.87  514,943.00    2.29
50005689中银医疗保健混合A28,368,209.87  514,943.00    2.29
51100029富国天成红利混合27,864,522.00  505,800.00    2.44
52010418财通景气行业一年封闭运作混合26,353,954.20  478,380.00    4.86
53005433申万菱信医药先锋股票24,184,510.00  439,000.00    7.82
54163001长信医疗保健混合(LOF)19,770,533.93  358,877.00    6.37
55001551天弘中证医药100指数C17,507,602.00  317,800.00    1.50
56001550天弘中证医药100指数A17,507,602.00  317,800.00    1.50
57001414中融鑫起点混合C16,863,049.00  306,100.00    10.04
58001413中融鑫起点混合A16,863,049.00  306,100.00    10.04
59000017财通可持续混合16,672,657.96  302,644.00    4.88
60009365工银科技创新6个月定开混合C16,527,000.00  300,000.00    4.12
61009364工银科技创新6个月定开混合A16,527,000.00  300,000.00    4.12
62009531九泰锐和18个月定开混合14,417,714.08  261,712.00    6.11
63010500中银创新医疗混合C13,440,362.39  243,971.00    2.45
64007718中银创新医疗混合A13,440,362.39  243,971.00    2.45
65008962建信科技创新混合A12,839,605.94  233,066.00    2.99
66008963建信科技创新混合C12,839,605.94  233,066.00    2.99
67519120浦银安盛新兴产业混合12,654,173.00  229,700.00    4.50
68240017华宝新兴产业混合12,311,733.56  223,484.00    2.79
69519113浦银安盛精致生活混合11,898,338.20  215,980.00    4.45
70004683建信高端医疗股票11,585,427.00  210,300.00    5.04
71501026财通多策略福享混合(LOF)11,066,369.02  200,878.00    4.99
72000763工银新财富灵活配置混合11,018,000.00  200,000.00    3.24
73001444易方达瑞选混合E10,883,580.40  197,560.00    1.05
74001443易方达瑞选混合I10,883,580.40  197,560.00    1.05
75168105九泰泰富定增混合9,362,710.77  169,953.00    2.95
76001365大成正向回报灵活配置混合9,051,287.00  164,300.00    9.39
77001294新华战略新兴灵活配置混合8,483,860.00  154,000.00    5.51
78002513金鹰元安混合C8,010,086.00  145,400.00    1.06
79000110金鹰元安混合A8,010,086.00  145,400.00    1.06
80001739中融融安二号混合7,922,327.63  143,807.00    4.55
81003032平安医疗健康混合7,679,546.00  139,400.00    3.87
82501032财通福盛混合发起(LOF)7,083,251.84  128,576.00    9.53
83000308建信创新中国混合6,957,867.00  126,300.00    2.59
84002425金鹰元禧混合C6,864,214.00  124,600.00    0.86
85210006金鹰元禧混合A6,864,214.00  124,600.00    0.86
86002594工银现代服务业混合6,170,080.00  112,000.00    3.41
87210010金鹰灵活配置混合A6,048,882.00  109,800.00    0.86
88210011金鹰灵活配置混合C6,048,882.00  109,800.00    0.86
89501028财通福瑞混合发起(LOF)5,983,765.62  108,618.00    5.07
90001827富国研究优选沪港深灵活配置混合5,630,198.00  102,200.00    3.63
91000714诺安稳健回报混合A4,153,786.00  75,400.00    1.07
92002052诺安稳健回报混合C4,153,786.00  75,400.00    1.07
93519175浦银安盛经济带崛起混合A4,131,750.00  75,000.00    1.58
94008162浦银安盛经济带崛起混合C4,131,750.00  75,000.00    1.58
95001734广发百发大数据成长混合A4,005,043.00  72,700.00    7.73
96001735广发百发大数据成长混合E4,005,043.00  72,700.00    7.73
97001267泰达宏利蓝筹混合3,933,426.00  71,400.00    5.75
98005473富国价值驱动灵活配置混合C3,922,408.00  71,200.00    3.04
99005472富国价值驱动灵活配置混合A3,922,408.00  71,200.00    3.04
100377150上投摩根健康品质生活混合3,470,670.00  63,000.00    3.24
101006569国联安医药100指数C2,861,264.42  51,938.00    1.34
102000059国联安医药100指数A2,861,264.42  51,938.00    1.34
103003284中邮医药健康灵活配置混合2,611,266.00  47,400.00    3.46
104510660华夏医药ETF2,473,541.00  44,900.00    2.01
105180028银华永祥灵活配置混合2,291,744.00  41,600.00    4.05
106008619永赢医药健康股票C2,049,348.00  37,200.00    3.52
107008618永赢医药健康股票A2,049,348.00  37,200.00    3.52
108004573新华鑫泰灵活配置混合1,338,687.00  24,300.00    8.83
109005209东吴双三角股票A1,123,836.00  20,400.00    5.90
110005210东吴双三角股票C1,123,836.00  20,400.00    5.90
111008135华宸未来价值先锋混合1,101,800.00  20,000.00    4.48
112007776汇安量化先锋混合C991,620.00  18,000.00    1.05
113007775汇安量化先锋混合A991,620.00  18,000.00    1.05
114006967财通行业龙头混合A925,512.00  16,800.00    4.95
115006968财通行业龙头混合C925,512.00  16,800.00    4.95
116006194鑫元核心资产股票C881,440.00  16,000.00    4.42
117006193鑫元核心资产股票A881,440.00  16,000.00    4.42
118010434红土创新医疗保健股票749,224.00  13,600.00    5.65
119006306泰达宏利泰和养老混合(FOF)705,152.00  12,800.00    0.16
120009355泰达泰和稳健养老一年混合(FOF)705,152.00  12,800.00    0.21
121006241中融医疗健康混合C694,134.00  12,600.00    4.66
122006240中融医疗健康混合A694,134.00  12,600.00    4.66
123009027浦银安盛安远回报一年持有期混合A363,594.00  6,600.00    0.46
124009028浦银安盛安远回报一年持有期混合C363,594.00  6,600.00    0.46
125005679财通资管鑫盛6个月定开混合66,108.00  1,200.00    0.32