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持有 九洲药业(603456)的基金
  报告期:2022-03-31
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872,643,248.16  18,000,067.00    4.84
2006228中欧医疗创新股票A657,292,339.04  13,623,823.00    5.78
3006229中欧医疗创新股票C657,292,339.04  13,623,823.00    5.78
4006113添富创新医药混合452,342,106.72  9,330,489.00    4.85
5009163广发医疗保健股票C408,042,391.68  8,416,716.00    3.44
6004851广发医疗保健股票A408,042,391.68  8,416,716.00    3.44
7470006汇添富医药保健混合A248,052,040.80  5,116,585.00    5.01
8002408中信建投医改混合A237,552,000.00  4,900,000.00    9.25
9007553中信建投医改混合C237,552,000.00  4,900,000.00    9.25
10000831工银医疗保健股票203,616,000.00  4,200,000.00    4.62
11008657景顺长城科技创新混合178,245,737.28  3,676,686.00    4.07
12001417汇添富医疗服务混合177,138,648.00  3,653,850.00    4.61
13050026博时医疗保健行业混合A176,100,109.44  3,632,428.00    3.98
14001171工银养老产业股票169,680,000.00  3,500,000.00    4.58
15008065汇添富中盘积极成长混合A142,446,263.04  2,938,248.00    3.46
16008066汇添富中盘积极成长混合C142,446,263.04  2,938,248.00    3.46
17004075交银医药创新股票139,422,710.88  2,875,881.00    4.41
18960010工银核心价值混合H121,403,179.68  2,504,191.00    2.69
19481001工银核心价值混合A121,403,179.68  2,504,191.00    2.69
20009665汇添富医疗积极成长一年持有混合C119,870,242.08  2,472,571.00    3.10
21009664汇添富医疗积极成长一年持有混合A119,870,242.08  2,472,571.00    3.10
22000913农银医疗保健股票116,206,560.00  2,397,000.00    5.17
23004040金鹰医疗健康产业股票A98,515,432.32  2,032,084.00    9.03
24004041金鹰医疗健康产业股票C98,515,432.32  2,032,084.00    9.03
25001822华商智能生活混合85,529,628.00  1,764,225.00    3.91
26009275融通医疗保健行业混合C80,895,376.32  1,668,634.00    4.75
27161616融通医疗保健行业混合A80,895,376.32  1,668,634.00    4.75
28519171浦银安盛医疗健康混合76,749,366.72  1,583,114.00    4.95
29000711嘉实医疗保健股票75,607,614.24  1,559,563.00    6.61
30005303嘉实医药健康股票A73,161,168.00  1,509,100.00    5.16
31005304嘉实医药健康股票C73,161,168.00  1,509,100.00    5.16
32000946华夏医疗健康混合C70,961,775.84  1,463,733.00    4.79
33000945华夏医疗健康混合A70,961,775.84  1,463,733.00    4.79
34090001大成价值增长混合67,843,445.28  1,399,411.00    4.55
35002708大摩健康产业混合66,966,732.96  1,381,327.00    4.80
36010264鹏华成长智选混合A65,471,609.76  1,350,487.00    1.56
37010265鹏华成长智选混合C65,471,609.76  1,350,487.00    1.56
38000339长城医疗保健混合64,205,603.04  1,324,373.00    5.81
39010037华泰柏瑞价值增长混合C52,608,702.24  1,085,163.00    4.81
40460005华泰柏瑞价值增长混合A52,608,702.24  1,085,163.00    4.81
41008293农银创新医疗混合49,997,424.00  1,031,300.00    4.94
42010090中信建投医药健康混合A48,480,000.00  1,000,000.00    9.03
43010091中信建投医药健康混合C48,480,000.00  1,000,000.00    9.03
44399011中海医疗保健主题股票45,358,566.72  935,614.00    4.29
45002264华夏乐享健康混合34,050,412.80  702,360.00    5.03
46160211国泰中小盘成长混合(LOF)33,809,952.00  697,400.00    4.99
47090020大成健康产业混合32,987,828.16  680,442.00    7.92
48008359华安医疗创新混合32,733,696.00  675,200.00    4.86
49002919东吴智慧医疗混合31,845,493.92  656,879.00    5.00
50008786长城健康生活混合31,806,467.52  656,074.00    5.00
51010031华泰柏瑞生物医药混合C28,638,784.32  590,734.00    5.00
52004905华泰柏瑞生物医药混合A28,638,784.32  590,734.00    5.00
53008983财通科技创新混合A27,289,682.88  562,906.00    4.91
54008984财通科技创新混合C27,289,682.88  562,906.00    4.91
55240020华宝医药生物混合26,872,464.00  554,300.00    4.51
56001558天弘医疗健康混合A26,328,372.96  543,077.00    3.41
57001559天弘医疗健康混合C26,328,372.96  543,077.00    3.41
58000878中海医药混合A25,510,176.00  526,200.00    4.14
59000879中海医药混合C25,510,176.00  526,200.00    4.14
60009794太平智选一年定期开放股票发起式24,720,679.20  509,915.00    4.76
61001915宝盈医疗健康沪港深股票21,893,568.00  451,600.00    3.94
62002967浙商大数据智选消费混合21,867,631.20  451,065.00    4.51
63519110浦银安盛价值成长混合A21,728,202.72  448,189.00    2.70
64005805华泰柏瑞医疗健康混合20,167,728.48  416,001.00    4.13
65519170浦银安盛增长动力混合20,071,495.68  414,016.00    2.47
66009623长城创新驱动混合20,060,005.92  413,779.00    3.90
67010159中银医疗保健混合C19,392,000.00  400,000.00    2.66
68005689中银医疗保健混合A19,392,000.00  400,000.00    2.66
69009468博时健康成长双周定期可赎回混合A18,784,206.24  387,463.00    2.94
70009469博时健康成长双周定期可赎回混合C18,784,206.24  387,463.00    2.94
71163001长信医疗保健混合(LOF)17,398,356.96  358,877.00    6.74
72009898民生加银医药健康股票16,386,240.00  338,000.00    5.01
73000974安信消费医药股票15,208,176.00  313,700.00    5.73
74002300长盛医疗量化股票13,933,152.00  287,400.00    5.16
75005433申万菱信医药先锋股票13,385,328.00  276,100.00    6.09
76005664鹏扬景欣混合A13,205,952.00  272,400.00    1.11
77005665鹏扬景欣混合C13,205,952.00  272,400.00    1.11
78009531九泰锐和18个月定开混合12,687,797.76  261,712.00    6.45
79001413中融鑫起点混合A10,961,328.00  226,100.00    7.39
80001414中融鑫起点混合C10,961,328.00  226,100.00    7.39
81001106华商健康生活混合9,720,240.00  200,500.00    3.36
82010500中银创新医疗混合C9,360,082.08  193,071.00    2.61
83007718中银创新医疗混合A9,360,082.08  193,071.00    2.61
84003135金元顺安沣楹债券9,283,920.00  191,500.00    0.47
85001722工银银和利混合8,503,392.00  175,400.00    2.02
86000684长盛养老健康混合8,493,696.00  175,200.00    4.99
87001569泰信国策驱动混合7,299,730.56  150,572.00    3.33
88519120浦银安盛新兴产业混合7,272,000.00  150,000.00    3.29
89005674诺德消费升级混合7,141,540.32  147,309.00    5.16
90001365大成正向回报灵活配置混合7,116,864.00  146,800.00    8.12
91007005中金新医药股票C7,034,448.00  145,100.00    3.79
92006981中金新医药股票A7,034,448.00  145,100.00    3.79
93519113浦银安盛精致生活混合6,975,593.28  143,886.00    3.34
94001739中融融安二号混合6,971,763.36  143,807.00    8.65
95620003金元顺安丰利债券6,743,568.00  139,100.00    0.47
96008412长盛竞争优势股票A6,399,360.00  132,000.00    4.94
97008413长盛竞争优势股票C6,399,360.00  132,000.00    4.94
98001294新华战略新兴灵活配置混合5,817,600.00  120,000.00    5.41
99001267泰达宏利蓝筹混合5,090,400.00  105,000.00    9.11
100630016华商价值共享混合发起式4,954,656.00  102,200.00    3.43
101006881华宝大健康混合4,324,416.00  89,200.00    4.57
102007924方正富邦天鑫混合C3,878,400.00  80,000.00    3.40
103007923方正富邦天鑫混合A3,878,400.00  80,000.00    3.40
104571002诺德灵活配置混合3,304,251.36  68,157.00    4.93
105005472富国价值驱动灵活配置混合A3,078,480.00  63,500.00    3.22
106005473富国价值驱动灵活配置混合C3,078,480.00  63,500.00    3.22
107007481华夏逸享健康混合2,971,824.00  61,300.00    3.67
108008062惠升惠新混合C2,477,328.00  51,100.00    2.98
109008061惠升惠新混合A2,477,328.00  51,100.00    2.98
110510660华夏医药ETF2,385,216.00  49,200.00    2.29
111006072民生加银创新成长混合2,297,952.00  47,400.00    4.08
112360010光大保德信均衡精选混合2,181,600.00  45,000.00    5.72
113009842东方红明鉴优选定开混合1,696,800.00  35,000.00    0.48
114450008国富沪深300指数增强1,536,816.00  31,700.00    0.39
115005209东吴双三角股票A1,052,016.00  21,700.00    5.04
116005210东吴双三角股票C1,052,016.00  21,700.00    5.04
117006784红土创新中证500增强C901,728.00  18,600.00    2.17
118006783红土创新中证500增强A901,728.00  18,600.00    2.17
119006241中融医疗健康混合C572,064.00  11,800.00    4.04
120006240中融医疗健康混合A572,064.00  11,800.00    4.04
121570006诺德中小盘混合484,800.00  10,000.00    2.47
122001563华富健康文娱灵活配置混合290,880.00  6,000.00    3.01
123004806长信先机两年定开混合126,048.00  2,600.00    0.95