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持有 九洲药业(603456)的基金
  报告期:2022-12-31
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(%)
1003096中欧医疗健康混合C1,728,484,317.88  40,737,316.00    2.69
2003095中欧医疗健康混合A1,728,484,317.88  40,737,316.00    2.69
3001717工银前沿医疗股票992,862,000.00  23,400,000.00    5.93
4006113添富创新医药混合651,931,391.67  15,364,869.00    7.35
5006229中欧医疗创新股票C630,103,447.89  14,850,423.00    4.95
6006228中欧医疗创新股票A630,103,447.89  14,850,423.00    4.95
7470006汇添富医药保健混合A388,286,349.46  9,151,222.00    8.13
8004851广发医疗保健股票A376,967,086.21  8,884,447.00    3.53
9009163广发医疗保健股票C376,967,086.21  8,884,447.00    3.53
10512170华宝中证医疗ETF353,765,598.47  8,337,629.00    2.03
11000831工银医疗保健股票339,440,000.00  8,000,000.00    6.73
12002708大摩健康产业混合258,815,829.33  6,099,831.00    9.45
13009664汇添富医疗积极成长一年持有混合A237,111,102.27  5,588,289.00    7.24
14009665汇添富医疗积极成长一年持有混合C237,111,102.27  5,588,289.00    7.24
15008066汇添富中盘积极成长混合C232,000,408.77  5,467,839.00    6.00
16008065汇添富中盘积极成长混合A232,000,408.77  5,467,839.00    6.00
17001171工银养老产业股票207,907,000.00  4,900,000.00    6.20
18510500南方中证500ETF198,674,274.43  4,682,401.00    0.33
19006003工银医药健康股票C160,913,271.63  3,792,441.00    5.33
20006002工银医药健康股票A160,913,271.63  3,792,441.00    5.33
21481001工银核心价值混合A150,998,865.68  3,558,776.00    3.39
22960010工银核心价值混合H150,998,865.68  3,558,776.00    3.39
23002408中信建投医改混合A142,140,500.00  3,350,000.00    6.27
24007553中信建投医改混合C142,140,500.00  3,350,000.00    6.27
25004075交银医药创新股票141,218,241.52  3,328,264.00    3.83
26000913农银医疗保健股票134,040,613.00  3,159,100.00    6.61
27050026博时医疗保健行业混合A132,516,612.26  3,123,182.00    3.83
28161616融通医疗保健行业混合A114,061,514.04  2,688,228.00    7.37
29009275融通医疗保健行业混合C114,061,514.04  2,688,228.00    7.37
30010111广发医药健康混合C101,774,337.63  2,398,641.00    3.08
31010110广发医药健康混合A101,774,337.63  2,398,641.00    3.08
32000960招商医药健康产业股票97,902,684.99  2,307,393.00    3.36
33003940银华盛世精选灵活配置混合发起式97,423,820.01  2,296,107.00    2.00
34159992银华中证创新药产业ETF76,686,327.23  1,807,361.00    1.90
35000727融通健康产业灵活配置混合A72,131,000.00  1,700,000.00    0.79
36009274融通健康产业灵活配置混合C72,131,000.00  1,700,000.00    0.79
37001725汇添富高端制造股票72,130,575.70  1,699,990.00    2.92
38090001大成价值增长混合60,887,516.73  1,435,011.00    4.71
39000711嘉实医疗保健股票60,681,773.66  1,430,162.00    3.87
40001417汇添富医疗服务混合60,301,346.28  1,421,196.00    1.99
41010394工银健康生活混合C58,166,862.70  1,370,890.00    4.45
42010393工银健康生活混合A58,166,862.70  1,370,890.00    4.45
43008293农银创新医疗混合56,777,789.36  1,338,152.00    6.27
44005303嘉实医药健康股票A52,451,966.00  1,236,200.00    3.08
45005304嘉实医药健康股票C52,451,966.00  1,236,200.00    3.08
46000946华夏医疗健康混合C52,045,910.90  1,226,630.00    3.33
47000945华夏医疗健康混合A52,045,910.90  1,226,630.00    3.33
48519068汇添富成长焦点混合50,640,289.86  1,193,502.00    1.09
49110023易方达医疗保健行业混合44,581,201.00  1,050,700.00    0.97
50502056广发中证医疗指数(LOF)A38,865,880.00  916,000.00    1.93
51009881广发中证医疗指数(LOF)C38,865,880.00  916,000.00    1.93
52510180华安上证180ETF37,075,334.00  873,800.00    0.19
53005176富国精准医疗灵活配置混合35,543,611.00  837,700.00    1.00
54000339长城医疗保健混合35,453,362.39  835,573.00    4.55
55519994长信金利趋势混合33,944,000.00  800,000.00    0.58
56515120广发中证创新药产业ETF32,573,001.84  767,688.00    1.94
57233007大摩卓越成长混合31,678,238.00  746,600.00    6.91
58003986申万菱信中证500指数优选增强A31,538,219.00  743,300.00    1.15
59007794申万菱信中证500指数优选增强C31,538,219.00  743,300.00    1.15
60485111工银瑞信双利债券A31,427,901.00  740,700.00    0.18
61485011工银瑞信双利债券B31,427,901.00  740,700.00    0.18
62005543银华心诚灵活配置混合29,788,448.23  702,061.00    1.57
63005434鹏华睿投混合29,178,177.54  687,678.00    4.72
64000220富国医疗保健行业混合28,763,297.00  677,900.00