| 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(%) |
| 1 | 001717 | 工银前沿医疗股票 | 1,024,557,000.00 | 26,150,000.00 | 6.40 |
| 2 | 006113 | 添富创新医药混合 | 585,912,177.42 | 14,954,369.00 | 6.88 |
| 3 | 006229 | 中欧医疗创新股票C | 579,862,073.14 | 14,850,423.00 | 4.91 |
| 4 | 006228 | 中欧医疗创新股票A | 579,862,073.14 | 14,850,423.00 | 4.91 |
| 5 | 470006 | 汇添富医药保健混合A | 349,314,069.96 | 8,915,622.00 | 7.52 |
| 6 | 000831 | 工银医疗保健股票 | 313,440,666.06 | 8,000,017.00 | 7.52 |
| 7 | 001171 | 工银养老产业股票 | 235,091,754.00 | 6,000,300.00 | 8.51 |
| 8 | 002708 | 大摩健康产业混合 | 227,245,763.10 | 5,800,045.00 | 8.81 |
| 9 | 009665 | 汇添富医疗积极成长一年持有混合C | 201,459,211.02 | 5,141,889.00 | 6.15 |
| 10 | 009664 | 汇添富医疗积极成长一年持有混合A | 201,459,211.02 | 5,141,889.00 | 6.15 |
| 11 | 008065 | 汇添富中盘积极成长混合A | 195,229,395.12 | 4,982,884.00 | 4.63 |
| 12 | 008066 | 汇添富中盘积极成长混合C | 195,229,395.12 | 4,982,884.00 | 4.63 |
| 13 | 006003 | 工银医药健康股票C | 164,440,066.38 | 4,197,041.00 | 5.21 |
| 14 | 006002 | 工银医药健康股票A | 164,440,066.38 | 4,197,041.00 | 5.21 |
| 15 | 002408 | 中信建投医改混合A | 129,294,000.00 | 3,300,000.00 | 5.72 |
| 16 | 007553 | 中信建投医改混合C | 129,294,000.00 | 3,300,000.00 | 5.72 |
| 17 | 000913 | 农银医疗保健股票 | 103,133,514.00 | 2,632,300.00 | 5.52 |
| 18 | 050026 | 博时医疗保健行业混合A | 91,266,832.32 | 2,329,424.00 | 2.78 |
| 19 | 000960 | 招商医药健康产业股票 | 90,403,657.74 | 2,307,393.00 | 3.31 |
| 20 | 000711 | 嘉实医疗保健股票 | 88,173,140.34 | 2,250,463.00 | 6.22 |
| 21 | 005454 | 前海开源医疗健康混合C | 81,498,592.26 | 2,080,107.00 | 4.03 |
| 22 | 005453 | 前海开源医疗健康混合A | 81,498,592.26 | 2,080,107.00 | 4.03 |
| 23 | 005304 | 嘉实医药健康股票C | 79,844,922.00 | 2,037,900.00 | 5.07 |
| 24 | 005303 | 嘉实医药健康股票A | 79,844,922.00 | 2,037,900.00 | 5.07 |
| 25 | 009275 | 融通医疗保健行业混合C | 62,677,343.04 | 1,599,728.00 | 4.56 |
| 26 | 161616 | 融通医疗保健行业混合A | 62,677,343.04 | 1,599,728.00 | 4.56 |
| 27 | 004041 | 金鹰医疗健康产业股票C | 60,801,169.56 | 1,551,842.00 | 5.51 |
| 28 | 004040 | 金鹰医疗健康产业股票A | 60,801,169.56 | 1,551,842.00 | 5.51 |
| 29 | 090001 | 大成价值增长混合 | 56,223,730.98 | 1,435,011.00 | 4.43 |
| 30 | 010393 | 工银健康生活混合A | 53,711,470.20 | 1,370,890.00 | 4.35 |
| 31 | 010394 | 工银健康生活混合C | 53,711,470.20 | 1,370,890.00 | 4.35 |
| 32 | 519171 | 浦银安盛医疗健康混合 | 50,225,390.52 | 1,281,914.00 | 6.07 |
| 33 | 008293 | 农银创新医疗混合 | 40,406,334.00 | 1,031,300.00 | 4.82 |
| 34 | 000339 | 长城医疗保健混合 | 38,058,394.14 | 971,373.00 | 5.21 |
| 35 | 399011 | 中海医疗保健主题股票 | 36,657,356.52 | 935,614.00 | 3.92 |
| 36 | 163302 | 大摩资源优选混合(LOF) | 35,241,508.86 | 899,477.00 | 6.93 |
| 37 | 240020 | 华宝医药生物混合 | 29,020,626.00 | 740,700.00 | 5.04 |
| 38 | 006218 | 富国生物医药科技混合 | 26,543,157.06 | 677,467.00 | 3.08 |
| 39 | 233007 | 大摩卓越成长混合 | 25,184,904.00 | 642,800.00 | 5.79 |
| 40 | 009468 | 博时健康成长双周定期可赎回混合A | 24,725,048.34 | 631,063.00 | 4.49 |
| 41 | 009469 | 博时健康成长双周定期可赎回混合C | 24,725,048.34 | 631,063.00 | 4.49 |
| 42 | 000878 | 中海医药混合A | 22,994,742.00 | 586,900.00 | 4.27 |
| 43 | 000879 | 中海医药混合C | 22,994,742.00 | 586,900.00 | 4.27 |
| 44 | 009893 | 大摩优悦安和混合 | 21,490,230.00 | 548,500.00 | 9.83 |
| 45 | 008786 | 长城健康生活混合 | 20,262,877.32 | 517,174.00 | 3.26 |
| 46 | 010091 | 中信建投医药健康混合C | 19,590,000.00 | 500,000.00 | 4.03 |
| 47 | 010090 | 中信建投医药健康混合A | 19,590,000.00 | 500,000.00 | 4.03 |
| 48 | 090020 | 大成健康产业混合 | 19,074,469.56 | 486,842.00 | 8.00 |
| 49 | 519975 | 长信量化中小盘股票 | 15,624,984.00 | 398,800.00 | 1.92 |
| 50 | 233006 | 大摩领先优势混合 | 15,280,200.00 | 390,000.00 | 4.40 |
| 51 | 163001 | 长信医疗保健混合(LOF) | 14,060,800.86 | 358,877.00 | 7.27 |
| 52 | 161035 | 富国中证医药主题指数增强(LOF) | 11,777,508.00 | 300,600.00 | 2.31 |
| 53 | 161039 | 富国中证1000指数增强(LOF) | 11,268,168.00 | 287,600.00 | 0.33 |
| 54 | 005795 | 博时中证500指数增强C | 7,663,608.00 | 195,600.00 | 1.71 |
| 55 | 005062 | 博时中证500指数增强A | 7,663,608.00 | 195,600.00 | 1.71 |
| 56 | 003578 | 中金中证500指数C | 6,835,734.60 | 174,470.00 | 1.06 |
| 57 | 003016 | 中金中证500指数A | 6,835,734.60 | 174,470.00 | 1.06 |
| 58 | 001413 | 中融鑫起点混合A | 6,115,998.00 | 156,100.00 | 7.66 |
| 59 | 001414 | 中融鑫起点混合C | 6,115,998.00 | 156,100.00 | 7.66 |
| 60 | 001739 | 中融融安二号混合 | 5,634,358.26 | 143,807.00 | 7.29 |
| 61 | 002311 | 创金合信中证500增强A | 5,199,773.70 | 132,715.00 | 1.09 |
| 62 | 002316 | 创金合信中证500增强C | 5,199,773.70 | 132,715.00 | 1.09 |
| 63 | 001365 | 大成正向回报灵活配置混合 | 4,901,418.00 | 125,100.00 | 8.67 |
| 64 | 005674 | 诺德消费升级混合 | 4,396,348.62 | 112,209.00 | 3.88 |
| 65 | 009531 | 九泰锐和18个月定开混合 | 3,926,306.16 | 100,212.00 | 7.56 |
| 66 | 001267 | 泰达宏利蓝筹混合 | 3,918,000.00 | 100,000.00 | 8.01 |
| 67 | 006881 | 华宝大健康混合 | 3,440,004.00 | 87,800.00 | 4.50 |
| 68 | 007923 | 方正富邦天鑫混合A | 3,134,400.00 | 80,000.00 | 3.09 |
| 69 | 007924 | 方正富邦天鑫混合C | 3,134,400.00 | 80,000.00 | 3.09 |
| 70 | 001352 | 民生加银新战略混合 | 3,134,400.00 | 80,000.00 | 3.96 |
| 71 | 571002 | 诺德灵活配置混合 | 2,521,507.26 | 64,357.00 | 4.01 |
| 72 | 510660 | 华夏医药ETF | 2,053,032.00 | 52,400.00 | 2.13 |
| 73 | 009613 | 上银中证500指数增强A | 1,888,476.00 | 48,200.00 | 1.10 |
| 74 | 009614 | 上银中证500指数增强C | 1,888,476.00 | 48,200.00 | 1.10 |
| 75 | 009842 | 东方红明鉴优选定开混合 | 1,880,640.00 | 48,000.00 | 0.53 |
| 76 | 360010 | 光大保德信均衡精选混合 | 1,763,100.00 | 45,000.00 | 5.61 |
| 77 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,720,002.00 | 43,900.00 | 2.13 |
| 78 | 006241 | 中融医疗健康混合C | 1,708,248.00 | 43,600.00 | 3.35 |
| 79 | 006240 | 中融医疗健康混合A | 1,708,248.00 | 43,600.00 | 3.35 |
| 80 | 004195 | 招商中证1000指数C | 1,383,054.00 | 35,300.00 | 0.52 |
| 81 | 004194 | 招商中证1000指数A | 1,383,054.00 | 35,300.00 | 0.52 |
| 82 | 168105 | 九泰泰富定增混合 | 1,063,854.54 | 27,153.00 | 2.09 |
| 83 | 003760 | 国泰中证500指数增强A | 959,910.00 | 24,500.00 | 1.85 |
| 84 | 003761 | 国泰中证500指数增强C | 959,910.00 | 24,500.00 | 1.85 |
| 85 | 006783 | 红土创新中证500增强A | 834,534.00 | 21,300.00 | 2.20 |
| 86 | 006784 | 红土创新中证500增强C | 834,534.00 | 21,300.00 | 2.20 |
| 87 | 002303 | 金鹰智慧生活混合 | 391,800.00 | 10,000.00 | 3.59 |
| 88 | 007943 | 富安达中证500指数增强 | 282,096.00 | 7,200.00 | 1.20 |
| 89 | 005966 | 安信中证500指数增强C | 227,244.00 | 5,800.00 | 0.88 |
| 90 | 005965 | 安信中证500指数增强A | 227,244.00 | 5,800.00 | 0.88 |
| 91 | 004801 | 浦银安盛安久回报定开混合A | 195,900.00 | 5,000.00 | 1.13 |
| 92 | 004802 | 浦银安盛安久回报定开混合C | 195,900.00 | 5,000.00 | 1.13 |
| 93 | 004917 | 中银证券祥瑞混合A | 176,310.00 | 4,500.00 | 2.12 |
| 94 | 004918 | 中银证券祥瑞混合C | 176,310.00 | 4,500.00 | 2.12 |
