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持有 九洲药业(603456)的基金
  报告期:2022-09-30
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1,024,557,000.00  26,150,000.00    6.40
2006113添富创新医药混合585,912,177.42  14,954,369.00    6.88
3006229中欧医疗创新股票C579,862,073.14  14,850,423.00    4.91
4006228中欧医疗创新股票A579,862,073.14  14,850,423.00    4.91
5470006汇添富医药保健混合A349,314,069.96  8,915,622.00    7.52
6000831工银医疗保健股票313,440,666.06  8,000,017.00    7.52
7001171工银养老产业股票235,091,754.00  6,000,300.00    8.51
8002708大摩健康产业混合227,245,763.10  5,800,045.00    8.81
9009664汇添富医疗积极成长一年持有混合A201,459,211.02  5,141,889.00    6.15
10009665汇添富医疗积极成长一年持有混合C201,459,211.02  5,141,889.00    6.15
11008065汇添富中盘积极成长混合A195,229,395.12  4,982,884.00    4.63
12008066汇添富中盘积极成长混合C195,229,395.12  4,982,884.00    4.63
13006003工银医药健康股票C164,440,066.38  4,197,041.00    5.21
14006002工银医药健康股票A164,440,066.38  4,197,041.00    5.21
15002408中信建投医改混合A129,294,000.00  3,300,000.00    5.72
16007553中信建投医改混合C129,294,000.00  3,300,000.00    5.72
17000913农银医疗保健股票103,133,514.00  2,632,300.00    5.52
18050026博时医疗保健行业混合A91,266,832.32  2,329,424.00    2.78
19000960招商医药健康产业股票90,403,657.74  2,307,393.00    3.31
20000711嘉实医疗保健股票88,173,140.34  2,250,463.00    6.22
21005453前海开源医疗健康混合A81,498,592.26  2,080,107.00    4.03
22005454前海开源医疗健康混合C81,498,592.26  2,080,107.00    4.03
23005303嘉实医药健康股票A79,844,922.00  2,037,900.00    5.07
24005304嘉实医药健康股票C79,844,922.00  2,037,900.00    5.07
25009275融通医疗保健行业混合C62,677,343.04  1,599,728.00    4.56
26161616融通医疗保健行业混合A62,677,343.04  1,599,728.00    4.56
27004041金鹰医疗健康产业股票C60,801,169.56  1,551,842.00    5.51
28004040金鹰医疗健康产业股票A60,801,169.56  1,551,842.00    5.51
29090001大成价值增长混合56,223,730.98  1,435,011.00    4.43
30010394工银健康生活混合C53,711,470.20  1,370,890.00    4.35
31010393工银健康生活混合A53,711,470.20  1,370,890.00    4.35
32519171浦银安盛医疗健康混合50,225,390.52  1,281,914.00    6.07
33008293农银创新医疗混合40,406,334.00  1,031,300.00    4.82
34000339长城医疗保健混合38,058,394.14  971,373.00    5.21
35399011中海医疗保健主题股票36,657,356.52  935,614.00    3.92
36163302大摩资源优选混合(LOF)35,241,508.86  899,477.00    6.93
37240020华宝医药生物混合29,020,626.00  740,700.00    5.04
38006218富国生物医药科技混合26,543,157.06  677,467.00    3.08
39233007大摩卓越成长混合25,184,904.00  642,800.00    5.79
40009469博时健康成长双周定期可赎回混合C24,725,048.34  631,063.00    4.49
41009468博时健康成长双周定期可赎回混合A24,725,048.34  631,063.00    4.49
42000878中海医药混合A22,994,742.00  586,900.00    4.27
43000879中海医药混合C22,994,742.00  586,900.00    4.27
44009893大摩优悦安和混合21,490,230.00  548,500.00    9.83
45008786长城健康生活混合20,262,877.32  517,174.00    3.26
46010090中信建投医药健康混合A19,590,000.00  500,000.00    4.03
47010091中信建投医药健康混合C19,590,000.00  500,000.00    4.03
48090020大成健康产业混合19,074,469.56  486,842.00    8.00
49519975长信量化中小盘股票15,624,984.00  398,800.00    1.92
50233006大摩领先优势混合15,280,200.00  390,000.00    4.40
51163001长信医疗保健混合(LOF)14,060,800.86  358,877.00    7.27
52161035富国中证医药主题指数增强(LOF)11,777,508.00  300,600.00    2.31
53161039富国中证1000指数增强(LOF)11,268,168.00  287,600.00    0.33
54005062博时中证500指数增强A7,663,608.00  195,600.00    1.71
55005795博时中证500指数增强C7,663,608.00  195,600.00    1.71
56003016中金中证500指数A6,835,734.60  174,470.00    1.06
57003578中金中证500指数C6,835,734.60  174,470.00    1.06
58001413中融鑫起点混合A6,115,998.00  156,100.00    7.66
59001414中融鑫起点混合C6,115,998.00  156,100.00    7.66
60001739中融融安二号混合5,634,358.26  143,807.00    7.29
61002311创金合信中证500增强A5,199,773.70  132,715.00    1.09
62002316创金合信中证500增强C5,199,773.70  132,715.00    1.09
63001365大成正向回报灵活配置混合4,901,418.00  125,100.00    8.67
64005674诺德消费升级混合4,396,348.62  112,209.00    3.88
65009531九泰锐和18个月定开混合3,926,306.16  100,212.00    7.56
66001267泰达宏利蓝筹混合3,918,000.00  100,000.00    8.01
67006881华宝大健康混合3,440,004.00  87,800.00    4.50
68001352民生加银新战略混合3,134,400.00  80,000.00    3.96
69007923方正富邦天鑫混合A3,134,400.00  80,000.00    3.09
70007924方正富邦天鑫混合C3,134,400.00  80,000.00    3.09
71571002诺德灵活配置混合2,521,507.26  64,357.00    4.01
72510660华夏医药ETF2,053,032.00  52,400.00    2.13
73009614上银中证500指数增强C1,888,476.00  48,200.00    1.10
74009613上银中证500指数增强A1,888,476.00  48,200.00    1.10
75009842东方红明鉴优选定开混合1,880,640.00  48,000.00    0.53
76360010光大保德信均衡精选混合1,763,100.00  45,000.00    5.61
77161038富国新兴成长量化精选混合(LOF)1,720,002.00  43,900.00    2.13
78006240中融医疗健康混合A1,708,248.00  43,600.00    3.35
79006241中融医疗健康混合C1,708,248.00  43,600.00    3.35
80004195招商中证1000指数C1,383,054.00  35,300.00    0.52
81004194招商中证1000指数A1,383,054.00  35,300.00    0.52
82168105九泰泰富定增混合1,063,854.54  27,153.00    2.09
83003760国泰中证500指数增强A959,910.00  24,500.00    1.85
84003761国泰中证500指数增强C959,910.00  24,500.00    1.85
85006783红土创新中证500增强A834,534.00  21,300.00    2.20
86006784红土创新中证500增强C834,534.00  21,300.00    2.20
87002303金鹰智慧生活混合391,800.00  10,000.00    3.59
88007943富安达中证500指数增强282,096.00  7,200.00    1.20
89005965安信中证500指数增强A227,244.00  5,800.00    0.88
90005966安信中证500指数增强C227,244.00  5,800.00    0.88
91004802浦银安盛安久回报定开混合C195,900.00  5,000.00    1.13
92004801浦银安盛安久回报定开混合A195,900.00  5,000.00    1.13
93004917中银证券祥瑞混合A176,310.00  4,500.00    2.12
94004918中银证券祥瑞混合C176,310.00  4,500.00    2.12