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(%) |
1 | 003095 | 中欧医疗健康混合A | 1,728,484,317.88 | 40,737,316.00 | 2.69 |
2 | 003096 | 中欧医疗健康混合C | 1,728,484,317.88 | 40,737,316.00 | 2.69 |
3 | 001717 | 工银前沿医疗股票 | 992,862,000.00 | 23,400,000.00 | 5.93 |
4 | 006113 | 添富创新医药混合 | 651,931,391.67 | 15,364,869.00 | 7.35 |
5 | 006228 | 中欧医疗创新股票A | 630,103,447.89 | 14,850,423.00 | 4.95 |
6 | 006229 | 中欧医疗创新股票C | 630,103,447.89 | 14,850,423.00 | 4.95 |
7 | 470006 | 汇添富医药保健混合A | 388,286,349.46 | 9,151,222.00 | 8.13 |
8 | 004851 | 广发医疗保健股票A | 376,967,086.21 | 8,884,447.00 | 3.53 |
9 | 009163 | 广发医疗保健股票C | 376,967,086.21 | 8,884,447.00 | 3.53 |
10 | 512170 | 华宝中证医疗ETF | 353,765,598.47 | 8,337,629.00 | 2.03 |
11 | 000831 | 工银医疗保健股票 | 339,440,000.00 | 8,000,000.00 | 6.73 |
12 | 002708 | 大摩健康产业混合 | 258,815,829.33 | 6,099,831.00 | 9.45 |
13 | 009664 | 汇添富医疗积极成长一年持有混合A | 237,111,102.27 | 5,588,289.00 | 7.24 |
14 | 009665 | 汇添富医疗积极成长一年持有混合C | 237,111,102.27 | 5,588,289.00 | 7.24 |
15 | 008066 | 汇添富中盘积极成长混合C | 232,000,408.77 | 5,467,839.00 | 6.00 |
16 | 008065 | 汇添富中盘积极成长混合A | 232,000,408.77 | 5,467,839.00 | 6.00 |
17 | 001171 | 工银养老产业股票 | 207,907,000.00 | 4,900,000.00 | 6.20 |
18 | 510500 | 南方中证500ETF | 198,674,274.43 | 4,682,401.00 | 0.33 |
19 | 006003 | 工银医药健康股票C | 160,913,271.63 | 3,792,441.00 | 5.33 |
20 | 006002 | 工银医药健康股票A | 160,913,271.63 | 3,792,441.00 | 5.33 |
21 | 481001 | 工银核心价值混合A | 150,998,865.68 | 3,558,776.00 | 3.39 |
22 | 960010 | 工银核心价值混合H | 150,998,865.68 | 3,558,776.00 | 3.39 |
23 | 002408 | 中信建投医改混合A | 142,140,500.00 | 3,350,000.00 | 6.27 |
24 | 007553 | 中信建投医改混合C | 142,140,500.00 | 3,350,000.00 | 6.27 |
25 | 004075 | 交银医药创新股票 | 141,218,241.52 | 3,328,264.00 | 3.83 |
26 | 000913 | 农银医疗保健股票 | 134,040,613.00 | 3,159,100.00 | 6.61 |
27 | 050026 | 博时医疗保健行业混合A | 132,516,612.26 | 3,123,182.00 | 3.83 |
28 | 161616 | 融通医疗保健行业混合A | 114,061,514.04 | 2,688,228.00 | 7.37 |
29 | 009275 | 融通医疗保健行业混合C | 114,061,514.04 | 2,688,228.00 | 7.37 |
30 | 010111 | 广发医药健康混合C | 101,774,337.63 | 2,398,641.00 | 3.08 |
31 | 010110 | 广发医药健康混合A | 101,774,337.63 | 2,398,641.00 | 3.08 |
32 | 000960 | 招商医药健康产业股票 | 97,902,684.99 | 2,307,393.00 | 3.36 |
33 | 003940 | 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 |
34 | 159992 | 银华中证创新药产业ETF | 76,686,327.23 | 1,807,361.00 | 1.90 |
35 | 000727 | 融通健康产业灵活配置混合A | 72,131,000.00 | 1,700,000.00 | 0.79 |
36 | 009274 | 融通健康产业灵活配置混合C | 72,131,000.00 | 1,700,000.00 | 0.79 |
37 | 001725 | 汇添富高端制造股票 | 72,130,575.70 | 1,699,990.00 | 2.92 |
38 | 090001 | 大成价值增长混合 | 60,887,516.73 | 1,435,011.00 | 4.71 |
39 | 000711 | 嘉实医疗保健股票 | 60,681,773.66 | 1,430,162.00 | 3.87 |
40 | 001417 | 汇添富医疗服务混合 | 60,301,346.28 | 1,421,196.00 | 1.99 |
41 | 010394 | 工银健康生活混合C | 58,166,862.70 | 1,370,890.00 | 4.45 |
42 | 010393 | 工银健康生活混合A | 58,166,862.70 | 1,370,890.00 | 4.45 |
43 | 008293 | 农银创新医疗混合 | 56,777,789.36 | 1,338,152.00 | 6.27 |
44 | 005304 | 嘉实医药健康股票C | 52,451,966.00 | 1,236,200.00 | 3.08 |
45 | 005303 | 嘉实医药健康股票A | 52,451,966.00 | 1,236,200.00 | 3.08 |
46 | 000945 | 华夏医疗健康混合A | 52,045,910.90 | 1,226,630.00 | 3.33 |
47 | 000946 | 华夏医疗健康混合C | 52,045,910.90 | 1,226,630.00 | 3.33 |
48 | 519068 | 汇添富成长焦点混合 | 50,640,289.86 | 1,193,502.00 | 1.09 |
49 | 110023 | 易方达医疗保健行业混合 | 44,581,201.00 | 1,050,700.00 | 0.97 |
50 | 502056 | 广发中证医疗指数(LOF)A | 38,865,880.00 | 916,000.00 | 1.93 |
51 | 009881 | 广发中证医疗指数(LOF)C | 38,865,880.00 | 916,000.00 | 1.93 |
52 | 510180 | 华安上证180ETF | 37,075,334.00 | 873,800.00 | 0.19 |
53 | 005176 | 富国精准医疗灵活配置混合 | 35,543,611.00 | 837,700.00 | 1.00 |
54 | 000339 | 长城医疗保健混合 | 35,453,362.39 | 835,573.00 | 4.55 |
55 | 519994 | 长信金利趋势混合 | 33,944,000.00 | 800,000.00 | 0.58 |
56 | 515120 | 广发中证创新药产业ETF | 32,573,001.84 | 767,688.00 | 1.94 |
57 | 233007 | 大摩卓越成长混合 | 31,678,238.00 | 746,600.00 | 6.91 |
58 | 007794 | 申万菱信中证500指数优选增强C | 31,538,219.00 | 743,300.00 | 1.15 |
59 | 003986 | 申万菱信中证500指数优选增强A | 31,538,219.00 | 743,300.00 | 1.15 |
60 | 485011 | 工银瑞信双利债券B | 31,427,901.00 | 740,700.00 | 0.18 |
61 | 485111 | 工银瑞信双利债券A | 31,427,901.00 | 740,700.00 | 0.18 |
62 | 005543 | 银华心诚灵活配置混合 | 29,788,448.23 | 702,061.00 | 1.57 |
63 | 005434 | 鹏华睿投混合 | 29,178,177.54 | 687,678.00 | 4.72 |
64 | 000220 | 富国医疗保健行业混合 | 28,763,297.00 | 677,900.00 |