| 持有 九洲药业(603456)的基金 |
| 报告期：2024-06-30 |
| 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 | 003096 | 中欧医疗健康混合C | 372,735,452.04 | 27,167,307.00 | 1.14 |
| 2 | 003095 | 中欧医疗健康混合A | 372,735,452.04 | 27,167,307.00 | 1.14 |
| 3 | 006229 | 中欧医疗创新股票C | 239,472,255.12 | 17,454,246.00 | 3.51 |
| 4 | 006228 | 中欧医疗创新股票A | 239,472,255.12 | 17,454,246.00 | 3.51 |
| 5 | 512170 | 华宝中证医疗ETF | 237,370,117.88 | 17,301,029.00 | 1.09 |
| 6 | 510500 | 南方中证500ETF | 92,107,052.24 | 6,713,342.00 | 0.12 |
| 7 | 004851 | 广发医疗保健股票A | 87,437,875.56 | 6,373,023.00 | 1.35 |
| 8 | 009163 | 广发医疗保健股票C | 87,437,875.56 | 6,373,023.00 | 1.35 |
| 9 | 159992 | 银华中证创新药产业ETF | 60,995,840.92 | 4,445,761.00 | 0.96 |
| 10 | 007553 | 中信建投医改混合C | 41,160,000.00 | 3,000,000.00 | 2.99 |
| 11 | 002408 | 中信建投医改混合A | 41,160,000.00 | 3,000,000.00 | 2.99 |
| 12 | 000960 | 招商医药健康产业股票 | 39,907,391.44 | 2,908,702.00 | 2.71 |
| 13 | 110008 | 易方达稳健收益债券B | 30,011,128.00 | 2,187,400.00 | 0.07 |
| 14 | 110007 | 易方达稳健收益债券A | 30,011,128.00 | 2,187,400.00 | 0.07 |
| 15 | 008008 | 易方达稳健收益债券C | 30,011,128.00 | 2,187,400.00 | 0.07 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 29,494,185.84 | 2,149,722.00 | 0.30 |
| 17 | 010111 | 广发医药健康混合C | 26,428,781.12 | 1,926,296.00 | 1.20 |
| 18 | 010110 | 广发医药健康混合A | 26,428,781.12 | 1,926,296.00 | 1.20 |
| 19 | 515120 | 广发中证创新药产业ETF | 26,414,951.36 | 1,925,288.00 | 0.97 |
| 20 | 002708 | 大摩健康产业混合 | 21,177,245.32 | 1,543,531.00 | 1.15 |
| 21 | 001556 | 天弘中证500指数增强A | 20,444,172.00 | 1,490,100.00 | 0.66 |
| 22 | 001557 | 天弘中证500指数增强C | 20,444,172.00 | 1,490,100.00 | 0.66 |
| 23 | 485111 | 工银瑞信双利债券A | 20,404,795.60 | 1,487,230.00 | 0.28 |
| 24 | 485011 | 工银瑞信双利债券B | 20,404,795.60 | 1,487,230.00 | 0.28 |
| 25 | 159938 | 广发中证全指医药卫生ETF | 15,800,198.96 | 1,151,618.00 | 0.36 |
| 26 | 512500 | 华夏中证500ETF | 15,181,248.60 | 1,106,505.00 | 0.12 |
| 27 | 159922 | 嘉实中证500ETF | 15,111,907.72 | 1,101,451.00 | 0.12 |
| 28 | 510210 | 富国上证综指ETF | 14,733,908.00 | 1,073,900.00 | 0.19 |
| 29 | 000362 | 国泰聚信价值优势灵活配置混合A | 13,720,000.00 | 1,000,000.00 | 0.64 |
| 30 | 000363 | 国泰聚信价值优势灵活配置混合C | 13,720,000.00 | 1,000,000.00 | 0.64 |
| 31 | 009361 | 招商创新增长混合C | 11,394,391.40 | 830,495.00 | 2.76 |
| 32 | 009360 | 招商创新增长混合A | 11,394,391.40 | 830,495.00 | 2.76 |
| 33 | 001550 | 天弘中证医药100指数A | 10,243,352.00 | 746,600.00 | 0.72 |
| 34 | 001551 | 天弘中证医药100指数C | 10,243,352.00 | 746,600.00 | 0.72 |
| 35 | 001637 | 嘉实腾讯自选股大数据策略股票 | 9,671,228.00 | 704,900.00 | 0.69 |
| 36 | 159929 | 汇添富中证医药卫生ETF | 7,240,044.00 | 527,700.00 | 0.42 |
| 37 | 006593 | 博道中证500增强A | 6,577,368.00 | 479,400.00 | 0.45 |
| 38 | 006594 | 博道中证500增强C | 6,577,368.00 | 479,400.00 | 0.45 |
| 39 | 007725 | 招商瑞文混合A | 5,936,644.00 | 432,700.00 | 0.08 |
| 40 | 007726 | 招商瑞文混合C | 5,936,644.00 | 432,700.00 | 0.08 |
| 41 | 000831 | 工银医疗保健股票 | 4,713,217.88 | 343,529.00 | 0.15 |
| 42 | 000711 | 嘉实医疗保健股票 | 4,400,017.72 | 320,701.00 | 0.57 |
| 43 | 005303 | 嘉实医药健康股票A | 3,971,940.00 | 289,500.00 | 0.37 |
| 44 | 005304 | 嘉实医药健康股票C | 3,971,940.00 | 289,500.00 | 0.37 |
| 45 | 485005 | 工银增强收益债券B | 3,583,170.08 | 261,164.00 | 0.46 |
| 46 | 485105 | 工银增强收益债券A | 3,583,170.08 | 261,164.00 | 0.46 |
| 47 | 510510 | 广发中证500ETF | 3,568,023.20 | 260,060.00 | 0.12 |
| 48 | 007089 | 国投瑞银中证500指数量化增强C | 3,508,204.00 | 255,700.00 | 0.27 |
| 49 | 005994 | 国投瑞银中证500指数量化增强A | 3,508,204.00 | 255,700.00 | 0.27 |
| 50 | 008415 | 国泰大制造两年持有期混合 | 3,340,820.00 | 243,500.00 | 0.60 |
| 51 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 3,251,640.00 | 237,000.00 | 3.70 |
| 52 | 510580 | 易方达中证500ETF | 3,000,564.00 | 218,700.00 | 0.12 |
| 53 | 160219 | 国泰国证医药卫生行业指数分级 | 2,995,707.12 | 218,346.00 | 0.41 |
| 54 | 006682 | 景顺长城中证500指数增强 | 2,947,056.00 | 214,800.00 | 0.27 |
| 55 | 510150 | 招商上证消费80ETF | 2,613,660.00 | 190,500.00 | 0.32 |
| 56 | 159820 | 天弘中证500ETF | 2,487,436.00 | 181,300.00 | 0.12 |
| 57 | 000763 | 工银新财富灵活配置混合 | 2,407,860.00 | 175,500.00 | 1.49 |
| 58 | 009893 | 大摩优悦安和混合 | 2,372,188.00 | 172,900.00 | 2.04 |
| 59 | 000059 | 国联安医药100指数A | 2,039,313.36 | 148,638.00 | 0.95 |
| 60 | 006569 | 国联安医药100指数C | 2,039,313.36 | 148,638.00 | 0.95 |
| 61 | 515800 | 添富中证800ETF | 1,978,424.00 | 144,200.00 | 0.03 |
| 62 | 001531 | 招商安益混合 | 1,956,472.00 | 142,600.00 | 0.63 |
| 63 | 512120 | 华安中证细分医药ETF | 1,938,636.00 | 141,300.00 | 0.62 |
| 64 | 009614 | 上银中证500指数增强C | 1,662,864.00 | 121,200.00 | 1.09 |
| 65 | 009613 | 上银中证500指数增强A | 1,662,864.00 | 121,200.00 | 1.09 |
| 66 | 000436 | 易方达裕惠定开混合发起式 | 1,506,456.00 | 109,800.00 | 0.07 |
| 67 | 165519 | 信诚中证800医药指数分级 | 1,178,548.00 | 85,900.00 | 0.61 |
| 68 | 000176 | 嘉实沪深300指数研究增强 | 1,173,156.04 | 85,507.00 | 0.08 |
| 69 | 510590 | 平安中证500ETF | 921,984.00 | 67,200.00 | 0.12 |
| 70 | 159968 | 博时中证500ETF | 869,848.00 | 63,400.00 | 0.12 |
| 71 | 163118 | 申万菱信中证申万医药生物指数分级 | 782,040.00 | 57,000.00 | 0.35 |
| 72 | 008778 | 嘉实中证500指数增强A | 760,088.00 | 55,400.00 | 0.79 |
| 73 | 008779 | 嘉实中证500指数增强C | 760,088.00 | 55,400.00 | 0.79 |
| 74 | 510660 | 华夏医药ETF | 706,580.00 | 51,500.00 | 0.83 |
| 75 | 502056 | 广发中证医疗指数(LOF)A | 705,208.00 | 51,400.00 | 0.05 |
| 76 | 009881 | 广发中证医疗指数(LOF)C | 705,208.00 | 51,400.00 | 0.05 |
| 77 | 008833 | 银华汇盈一年持有期混合A | 695,604.00 | 50,700.00 | 0.37 |
| 78 | 008834 | 银华汇盈一年持有期混合C | 695,604.00 | 50,700.00 | 0.37 |
| 79 | 512510 | 华泰柏瑞中证500ETF | 640,724.00 | 46,700.00 | 0.12 |
| 80 | 002906 | 南方中证500增强股票A | 606,424.00 | 44,200.00 | 0.12 |
| 81 | 002907 | 南方中证500增强股票C | 606,424.00 | 44,200.00 | 0.12 |
| 82 | 004075 | 交银医药创新股票 | 567,514.08 | 41,364.00 | 0.02 |
| 83 | 007884 | 易方达恒盛3个月定开混合发起式 | 536,452.00 | 39,100.00 | 0.03 |
| 84 | 006938 | 鹏华中证500指数(LOF)C | 535,080.00 | 39,000.00 | 0.12 |
| 85 | 160616 | 鹏华中证500指数(LOF)A | 535,080.00 | 39,000.00 | 0.12 |
| 86 | 159982 | 鹏华中证500ETF | 500,780.00 | 36,500.00 | 0.12 |
| 87 | 001802 | 易方达瑞财混合I | 498,036.00 | 36,300.00 | 0.04 |
| 88 | 001803 | 易方达瑞财混合E | 498,036.00 | 36,300.00 | 0.04 |
| 89 | 512650 | 添富中证长三角ETF | 482,944.00 | 35,200.00 | 0.14 |
| 90 | 501037 | 汇添富中证500指数(LOF)C | 447,272.00 | 32,600.00 | 0.12 |
| 91 | 501036 | 汇添富中证500指数(LOF)A | 447,272.00 | 32,600.00 | 0.12 |
| 92 | 008552 | 东财医药指数发起C | 433,552.00 | 31,600.00 | 0.40 |
| 93 | 008551 | 东财医药指数发起A | 433,552.00 | 31,600.00 | 0.40 |
| 94 | 010366 | 鹏华中证医药指数(LOF)C | 414,344.00 | 30,200.00 | 0.40 |
| 95 | 160635 | 鹏华中证医药指数(LOF)A | 414,344.00 | 30,200.00 | 0.40 |
| 96 | 510290 | 南方上证380ETF | 338,884.00 | 24,700.00 | 0.21 |
| 97 | 000978 | 景顺长城量化精选股票 | 328,731.20 | 23,960.00 | 0.06 |
| 98 | 510530 | 工银瑞信中证500ETF | 297,724.00 | 21,700.00 | 0.12 |
| 99 | 006440 | 中信建投中证500指数增强A | 231,868.00 | 16,900.00 | 0.07 |
| 100 | 006441 | 中信建投中证500指数增强C | 231,868.00 | 16,900.00 | 0.07 |
| 101 | 005434 | 鹏华睿投混合 | 204,126.16 | 14,878.00 | 0.12 |
| 102 | 002978 | 广发医药卫生联接C | 197,568.00 | 14,400.00 | 0.01 |
| 103 | 001180 | 广发医药卫生联接A | 197,568.00 | 14,400.00 | 0.01 |
| 104 | 510560 | 国寿安保中证500ETF | 182,476.00 | 13,300.00 | 0.12 |
| 105 | 004193 | 招商中证500指数C | 176,988.00 | 12,900.00 | 0.11 |
| 106 | 004192 | 招商中证500指数A | 176,988.00 | 12,900.00 | 0.11 |
| 107 | 165511 | 信诚中证500指数 | 167,384.00 | 12,200.00 | 0.07 |
| 108 | 009520 | 中欧鼎利债券C | 159,152.00 | 11,600.00 | 0.02 |
| 109 | 009519 | 中欧鼎利债券E | 159,152.00 | 11,600.00 | 0.02 |
| 110 | 166010 | 中欧鼎利债券A | 159,152.00 | 11,600.00 | 0.02 |
| 111 | 002801 | 泓德泓信混合 | 137,200.00 | 10,000.00 | 0.05 |
| 112 | 000904 | 银华回报灵活配置定期开放混合发起式 | 130,340.00 | 9,500.00 | 0.13 |
| 113 | 160119 | 南方中证500ETF联接(LOF)A | 113,876.00 | 8,300.00 | 0.00 |
| 114 | 004348 | 南方中证500ETF联接(LOF)C | 113,876.00 | 8,300.00 | 0.00 |
| 115 | 000962 | 天弘中证500ETF联接A | 107,016.00 | 7,800.00 | 0.00 |
| 116 | 005919 | 天弘中证500ETF联接C | 107,016.00 | 7,800.00 | 0.00 |
| 117 | 008848 | 中融智选对冲3个月定开混合 | 83,692.00 | 6,100.00 | 0.06 |
| 118 | 006611 | 人保中证500指数 | 79,576.00 | 5,800.00 | 0.12 |
| 119 | 515190 | 中银证券中证500ETF | 75,460.00 | 5,500.00 | 0.12 |
| 120 | 515530 | 泰康中证500ETF | 69,972.00 | 5,100.00 | 0.12 |
| 121 | 159935 | 景顺长城中证500ETF | 60,368.00 | 4,400.00 | 0.12 |
| 122 | 008835 | 富国量化对冲策略三个月持有期混合A | 58,996.00 | 4,300.00 | 0.01 |
| 123 | 008836 | 富国量化对冲策略三个月持有期混合C | 58,996.00 | 4,300.00 | 0.01 |
| 124 | 660011 | 农银汇理中证500指数 | 58,996.00 | 4,300.00 | 0.12 |
| 125 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 58,996.00 | 4,300.00 | 0.09 |
| 126 | 515810 | 易方达中证800ETF | 54,880.00 | 4,000.00 | 0.03 |
| 127 | 000199 | 国泰量化策略收益混合 | 48,020.00 | 3,500.00 | 0.02 |
| 128 | 000072 | 华安稳健回报混合 | 48,020.00 | 3,500.00 | 0.04 |
| 129 | 960002 | 华夏回报混合H | 46,648.00 | 3,400.00 | 0.00 |
| 130 | 002001 | 华夏回报混合A | 46,648.00 | 3,400.00 | 0.00 |
| 131 | 515590 | 前海开源中证500等权ETF | 42,532.00 | 3,100.00 | 0.17 |
| 132 | 002076 | 浙商中证500指数增强A | 38,416.00 | 2,800.00 | 0.01 |
| 133 | 007386 | 浙商中证500指数增强C | 38,416.00 | 2,800.00 | 0.01 |
| 134 | 515550 | 中融中证500ETF | 37,044.00 | 2,700.00 | 0.12 |
| 135 | 005608 | 华宝中证500增强C | 32,928.00 | 2,400.00 | 0.05 |
| 136 | 005607 | 华宝中证500增强A | 32,928.00 | 2,400.00 | 0.05 |
| 137 | 510570 | 兴业中证500ETF | 30,184.00 | 2,200.00 | 0.14 |
| 138 | 040002 | 华安中国A股增强指数 | 28,812.00 | 2,100.00 | 0.00 |
| 139 | 006005 | 诺安鼎利混合A | 24,696.00 | 1,800.00 | 0.07 |
| 140 | 006006 | 诺安鼎利混合C | 24,696.00 | 1,800.00 | 0.07 |
| 141 | 007137 | 鹏扬元合量化股票A | 23,324.00 | 1,700.00 | 0.03 |
| 142 | 007138 | 鹏扬元合量化股票C | 23,324.00 | 1,700.00 | 0.03 |
| 143 | 002021 | 华夏回报二号混合 | 22,445.92 | 1,636.00 | 0.00 |
| 144 | 510550 | 方正富邦中证500ETF | 20,580.00 | 1,500.00 | 0.12 |
| 145 | 005965 | 安信中证500指数增强A | 17,836.00 | 1,300.00 | 0.05 |
| 146 | 005966 | 安信中证500指数增强C | 17,836.00 | 1,300.00 | 0.05 |
| 147 | 008113 | 中泰中证500指数增强C | 15,092.00 | 1,100.00 | 0.03 |
| 148 | 008112 | 中泰中证500指数增强A | 15,092.00 | 1,100.00 | 0.03 |
| 149 | 001589 | 天弘中证800指数C | 15,092.00 | 1,100.00 | 0.03 |
| 150 | 001588 | 天弘中证800指数A | 15,092.00 | 1,100.00 | 0.03 |
| 151 | 160806 | 长盛同庆(LOF) | 12,348.00 | 900.00 | 0.02 |
| 152 | 000008 | 嘉实中证500ETF联接A | 5,488.00 | 400.00 | 0.00 |
| 153 | 001214 | 华泰柏瑞中证500ETF联接A | 5,488.00 | 400.00 | 0.00 |
| 154 | 006087 | 华泰柏瑞中证500ETF联接C | 5,488.00 | 400.00 | 0.00 |
| 155 | 070039 | 嘉实中证500ETF联接C | 5,488.00 | 400.00 | 0.00 |
| 156 | 002903 | 广发中证500ETF联接(LOF)C | 4,116.00 | 300.00 | 0.00 |
| 157 | 007571 | 南方上证380ETF联接C | 4,116.00 | 300.00 | 0.00 |
| 158 | 005261 | 银华稳健增利灵活配置混合发起式C | 4,116.00 | 300.00 | 0.02 |
| 159 | 202025 | 南方上证380ETF联接A | 4,116.00 | 300.00 | 0.00 |
| 160 | 162711 | 广发中证500ETF联接(LOF)A | 4,116.00 | 300.00 | 0.00 |
| 161 | 005260 | 银华稳健增利灵活配置混合发起式A | 4,116.00 | 300.00 | 0.02 |
| 162 | 001351 | 诺安中证500指数增强A | 2,744.00 | 200.00 | 0.01 |
| 163 | 001052 | 华夏中证500ETF联接A | 2,744.00 | 200.00 | 0.00 |
| 164 | 006382 | 华夏中证500ETF联接C | 2,744.00 | 200.00 | 0.00 |
| 165 | 010355 | 诺安中证500指数增强C | 2,744.00 | 200.00 | 0.01 |
| 166 | 010153 | 中加中证500指数增强A | 2,744.00 | 200.00 | 0.01 |
| 167 | 010154 | 中加中证500指数增强C | 2,744.00 | 200.00 | 0.01 |
| 168 | 005868 | 平安MSCI中国A股国际ETF联接A | 1,372.00 | 100.00 | 0.00 |
| 169 | 005869 | 平安MSCI中国A股国际ETF联接C | 1,372.00 | 100.00 | 0.00 |
| 170 | 005237 | 银华医疗健康量化股票发起式A | 1,372.00 | 100.00 | 0.00 |
| 171 | 006912 | 长城久泰沪深300指数C | 1,372.00 | 100.00 | 0.00 |
| 172 | 005238 | 银华医疗健康量化股票发起式C | 1,372.00 | 100.00 | 0.00 |
| 173 | 200002 | 长城久泰沪深300指数A | 1,372.00 | 100.00 | 0.00 |
| 174 | 006048 | 长城中证500指数增强A | 1,330.84 | 97.00 | 0.00 |
| 175 | 007413 | 长城中证500指数增强C | 1,330.84 | 97.00 | 0.00 |
| 176 | 501073 | 华安科创主题混合 | 1,317.12 | 96.00 | 0.00 |
| 177 | 002165 | 汇添富达欣混合C | 548.80 | 40.00 | 0.00 |
| 178 | 001801 | 汇添富达欣混合A | 548.80 | 40.00 | 0.00 |
