| 持有 九洲药业(603456)的基金 |
| 报告期：2024-12-31 |
| 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 | 003096 | 中欧医疗健康混合C | 298,102,330.08 | 21,791,106.00 | 0.93 |
| 2 | 003095 | 中欧医疗健康混合A | 298,102,330.08 | 21,791,106.00 | 0.93 |
| 3 | 512170 | 华宝中证医疗ETF | 239,434,596.72 | 17,502,529.00 | 0.95 |
| 4 | 006229 | 中欧医疗创新股票C | 171,379,565.28 | 12,527,746.00 | 2.39 |
| 5 | 006228 | 中欧医疗创新股票A | 171,379,565.28 | 12,527,746.00 | 2.39 |
| 6 | 510500 | 南方中证500ETF | 102,583,214.64 | 7,498,773.00 | 0.10 |
| 7 | 159992 | 银华中证创新药产业ETF | 83,859,234.48 | 6,130,061.00 | 0.84 |
| 8 | 007553 | 中信建投医改混合C | 68,400,000.00 | 5,000,000.00 | 5.78 |
| 9 | 002408 | 中信建投医改混合A | 68,400,000.00 | 5,000,000.00 | 5.78 |
| 10 | 512290 | 国泰中证生物医药ETF | 39,972,960.00 | 2,922,000.00 | 0.99 |
| 11 | 515120 | 广发中证创新药产业ETF | 30,035,643.84 | 2,195,588.00 | 0.85 |
| 12 | 000960 | 招商医药健康产业股票 | 25,670,232.72 | 1,876,479.00 | 1.88 |
| 13 | 008008 | 易方达稳健收益债券C | 25,312,104.00 | 1,850,300.00 | 0.07 |
| 14 | 110008 | 易方达稳健收益债券B | 25,312,104.00 | 1,850,300.00 | 0.07 |
| 15 | 110007 | 易方达稳健收益债券A | 25,312,104.00 | 1,850,300.00 | 0.07 |
| 16 | 009163 | 广发医疗保健股票C | 17,390,016.00 | 1,271,200.00 | 0.29 |
| 17 | 004851 | 广发医疗保健股票A | 17,390,016.00 | 1,271,200.00 | 0.29 |
| 18 | 159938 | 广发中证全指医药卫生ETF | 15,721,302.24 | 1,149,218.00 | 0.34 |
| 19 | 001551 | 天弘中证医药100指数C | 14,519,952.00 | 1,061,400.00 | 0.95 |
| 20 | 001550 | 天弘中证医药100指数A | 14,519,952.00 | 1,061,400.00 | 0.95 |
| 21 | 512500 | 华夏中证500ETF | 14,100,044.40 | 1,030,705.00 | 0.10 |
| 22 | 010091 | 中信建投医药健康混合C | 13,680,000.00 | 1,000,000.00 | 4.83 |
| 23 | 010090 | 中信建投医药健康混合A | 13,680,000.00 | 1,000,000.00 | 4.83 |
| 24 | 159922 | 嘉实中证500ETF | 12,294,913.68 | 898,751.00 | 0.10 |
| 25 | 159929 | 汇添富中证医药卫生ETF | 8,380,368.00 | 612,600.00 | 0.37 |
| 26 | 009360 | 招商创新增长混合A | 7,292,739.60 | 533,095.00 | 1.82 |
| 27 | 009361 | 招商创新增长混合C | 7,292,739.60 | 533,095.00 | 1.82 |
| 28 | 007725 | 招商瑞文混合A | 5,919,336.00 | 432,700.00 | 0.10 |
| 29 | 007726 | 招商瑞文混合C | 5,919,336.00 | 432,700.00 | 0.10 |
| 30 | 510150 | 招商上证消费80ETF | 5,257,224.00 | 384,300.00 | 0.26 |
| 31 | 006195 | 国金量化多因子股票 | 4,599,216.00 | 336,200.00 | 0.14 |
| 32 | 000711 | 嘉实医疗保健股票 | 4,387,189.68 | 320,701.00 | 0.59 |
| 33 | 161017 | 富国中证500指数增强(LOF) | 4,267,092.96 | 311,922.00 | 0.06 |
| 34 | 005304 | 嘉实医药健康股票C | 3,960,360.00 | 289,500.00 | 0.39 |
| 35 | 005303 | 嘉实医药健康股票A | 3,960,360.00 | 289,500.00 | 0.39 |
| 36 | 510580 | 易方达中证500ETF | 3,168,288.00 | 231,600.00 | 0.10 |
| 37 | 000763 | 工银新财富灵活配置混合 | 2,400,840.00 | 175,500.00 | 1.34 |
| 38 | 159820 | 天弘中证500ETF | 2,351,592.00 | 171,900.00 | 0.10 |
| 39 | 510510 | 广发中证500ETF | 2,273,068.80 | 166,160.00 | 0.10 |
| 40 | 006569 | 国联安医药100指数C | 2,018,319.84 | 147,538.00 | 0.89 |
| 41 | 000059 | 国联安医药100指数A | 2,018,319.84 | 147,538.00 | 0.89 |
| 42 | 515800 | 添富中证800ETF | 1,623,816.00 | 118,700.00 | 0.03 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 1,272,240.00 | 93,000.00 | 0.10 |
| 44 | 165519 | 信诚中证800医药指数分级 | 1,184,688.00 | 86,600.00 | 0.51 |
| 45 | 006593 | 博道中证500增强A | 1,114,920.00 | 81,500.00 | 0.07 |
| 46 | 006594 | 博道中证500增强C | 1,114,920.00 | 81,500.00 | 0.07 |
| 47 | 163118 | 申万菱信中证申万医药生物指数分级 | 767,448.00 | 56,100.00 | 0.34 |
| 48 | 159968 | 博时中证500ETF | 756,504.00 | 55,300.00 | 0.10 |
| 49 | 510590 | 平安中证500ETF | 727,776.00 | 53,200.00 | 0.10 |
| 50 | 510660 | 华夏医药ETF | 688,104.00 | 50,300.00 | 0.73 |
| 51 | 005062 | 博时中证500指数增强A | 656,640.00 | 48,000.00 | 0.15 |
| 52 | 005795 | 博时中证500指数增强C | 656,640.00 | 48,000.00 | 0.15 |
| 53 | 009608 | 广发中证500指数增强A | 504,792.00 | 36,900.00 | 0.31 |
| 54 | 009609 | 广发中证500指数增强C | 504,792.00 | 36,900.00 | 0.31 |
| 55 | 009881 | 广发中证医疗指数(LOF)C | 495,216.00 | 36,200.00 | 0.03 |
| 56 | 502056 | 广发中证医疗指数(LOF)A | 495,216.00 | 36,200.00 | 0.03 |
| 57 | 008551 | 东财医药指数发起A | 422,712.00 | 30,900.00 | 0.36 |
| 58 | 008552 | 东财医药指数发起C | 422,712.00 | 30,900.00 | 0.36 |
| 59 | 160635 | 鹏华中证医药指数(LOF)A | 400,824.00 | 29,300.00 | 0.35 |
| 60 | 010366 | 鹏华中证医药指数(LOF)C | 400,824.00 | 29,300.00 | 0.35 |
| 61 | 501036 | 汇添富中证500指数(LOF)A | 385,776.00 | 28,200.00 | 0.10 |
| 62 | 501037 | 汇添富中证500指数(LOF)C | 385,776.00 | 28,200.00 | 0.10 |
| 63 | 006938 | 鹏华中证500指数(LOF)C | 362,520.00 | 26,500.00 | 0.10 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 362,520.00 | 26,500.00 | 0.10 |
| 65 | 510290 | 南方上证380ETF | 357,048.00 | 26,100.00 | 0.19 |
| 66 | 510530 | 工银瑞信中证500ETF | 355,680.00 | 26,000.00 | 0.10 |
| 67 | 159982 | 鹏华中证500ETF | 333,792.00 | 24,400.00 | 0.10 |
| 68 | 165511 | 信诚中证500指数 | 329,688.00 | 24,100.00 | 0.10 |
| 69 | 007586 | 华泰保兴多策略股票 | 326,952.00 | 23,900.00 | 0.49 |
| 70 | 001802 | 易方达瑞财混合I | 287,280.00 | 21,000.00 | 0.02 |
| 71 | 001803 | 易方达瑞财混合E | 287,280.00 | 21,000.00 | 0.02 |
| 72 | 007884 | 易方达恒盛3个月定开混合发起式 | 285,912.00 | 20,900.00 | 0.01 |
| 73 | 008099 | 广发价值领先混合 | 243,504.00 | 17,800.00 | 0.01 |
| 74 | 001219 | 上投摩根动态多因子混合 | 222,984.00 | 16,300.00 | 0.18 |
| 75 | 005434 | 鹏华睿投混合 | 203,531.04 | 14,878.00 | 0.10 |
| 76 | 001180 | 广发医药卫生联接A | 195,624.00 | 14,300.00 | 0.01 |
| 77 | 002978 | 广发医药卫生联接C | 195,624.00 | 14,300.00 | 0.01 |
| 78 | 510560 | 国寿安保中证500ETF | 177,840.00 | 13,000.00 | 0.10 |
| 79 | 008318 | 博道久航混合A | 132,696.00 | 9,700.00 | 0.03 |
| 80 | 008319 | 博道久航混合C | 132,696.00 | 9,700.00 | 0.03 |
| 81 | 000904 | 银华回报灵活配置定期开放混合发起式 | 129,960.00 | 9,500.00 | 0.13 |
| 82 | 003642 | 长盛盛丰混合C | 129,960.00 | 9,500.00 | 0.13 |
| 83 | 003641 | 长盛盛丰混合A | 129,960.00 | 9,500.00 | 0.13 |
| 84 | 005233 | 广发睿毅领先混合 | 128,592.00 | 9,400.00 | 0.01 |
| 85 | 270001 | 广发聚富混合 | 105,336.00 | 7,700.00 | 0.01 |
| 86 | 515590 | 前海开源中证500等权ETF | 97,128.00 | 7,100.00 | 0.17 |
| 87 | 515530 | 泰康中证500ETF | 95,760.00 | 7,000.00 | 0.10 |
| 88 | 515190 | 中银证券中证500ETF | 93,024.00 | 6,800.00 | 0.10 |
| 89 | 008112 | 中泰中证500指数增强A | 86,184.00 | 6,300.00 | 0.14 |
| 90 | 008113 | 中泰中证500指数增强C | 86,184.00 | 6,300.00 | 0.14 |
| 91 | 005373 | 中加紫金混合A | 86,184.00 | 6,300.00 | 0.67 |
| 92 | 005374 | 中加紫金混合C | 86,184.00 | 6,300.00 | 0.67 |
| 93 | 515810 | 易方达中证800ETF | 84,816.00 | 6,200.00 | 0.03 |
| 94 | 006611 | 人保中证500指数 | 84,816.00 | 6,200.00 | 0.10 |
| 95 | 002801 | 泓德泓信混合 | 82,080.00 | 6,000.00 | 0.05 |
| 96 | 005919 | 天弘中证500ETF联接C | 80,712.00 | 5,900.00 | 0.00 |
| 97 | 000962 | 天弘中证500ETF联接A | 80,712.00 | 5,900.00 | 0.00 |
| 98 | 660011 | 农银汇理中证500指数 | 77,976.00 | 5,700.00 | 0.10 |
| 99 | 001763 | 广发多策略混合 | 76,608.00 | 5,600.00 | 0.01 |
| 100 | 515550 | 中融中证500ETF | 71,136.00 | 5,200.00 | 0.10 |
| 101 | 160119 | 南方中证500ETF联接(LOF)A | 68,400.00 | 5,000.00 | 0.00 |
| 102 | 004348 | 南方中证500ETF联接(LOF)C | 68,400.00 | 5,000.00 | 0.00 |
| 103 | 159935 | 景顺长城中证500ETF | 67,032.00 | 4,900.00 | 0.11 |
| 104 | 110030 | 易方达沪深300量化增强 | 56,088.00 | 4,100.00 | 0.00 |
| 105 | 960002 | 华夏回报混合H | 46,512.00 | 3,400.00 | 0.00 |
| 106 | 002001 | 华夏回报混合A | 46,512.00 | 3,400.00 | 0.00 |
| 107 | 000072 | 华安稳健回报混合 | 35,568.00 | 2,600.00 | 0.03 |
| 108 | 161035 | 富国中证医药主题指数增强(LOF) | 35,568.00 | 2,600.00 | 0.01 |
| 109 | 510550 | 方正富邦中证500ETF | 35,568.00 | 2,600.00 | 0.10 |
| 110 | 002906 | 南方中证500增强股票A | 32,832.00 | 2,400.00 | 0.00 |
| 111 | 002907 | 南方中证500增强股票C | 32,832.00 | 2,400.00 | 0.00 |
| 112 | 510570 | 兴业中证500ETF | 28,728.00 | 2,100.00 | 0.11 |
| 113 | 005237 | 银华医疗健康量化股票发起式A | 25,992.00 | 1,900.00 | 0.07 |
| 114 | 005238 | 银华医疗健康量化股票发起式C | 25,992.00 | 1,900.00 | 0.07 |
| 115 | 003846 | 汇安丰恒混合C | 25,992.00 | 1,900.00 | 0.00 |
| 116 | 003845 | 汇安丰恒混合A | 25,992.00 | 1,900.00 | 0.00 |
| 117 | 040002 | 华安中国A股增强指数 | 24,624.00 | 1,800.00 | 0.00 |
| 118 | 005261 | 银华稳健增利灵活配置混合发起式C | 23,256.00 | 1,700.00 | 0.08 |
| 119 | 005260 | 银华稳健增利灵活配置混合发起式A | 23,256.00 | 1,700.00 | 0.08 |
| 120 | 002021 | 华夏回报二号混合 | 22,380.48 | 1,636.00 | 0.00 |
| 121 | 001588 | 天弘中证800指数A | 15,048.00 | 1,100.00 | 0.03 |
| 122 | 001589 | 天弘中证800指数C | 15,048.00 | 1,100.00 | 0.03 |
| 123 | 005965 | 安信中证500指数增强A | 13,680.00 | 1,000.00 | 0.04 |
| 124 | 005966 | 安信中证500指数增强C | 13,680.00 | 1,000.00 | 0.04 |
| 125 | 160806 | 长盛同庆(LOF) | 12,312.00 | 900.00 | 0.02 |
| 126 | 000978 | 景顺长城量化精选股票 | 10,396.80 | 760.00 | 0.00 |
| 127 | 006347 | 安信量化优选股票C | 6,840.00 | 500.00 | 0.02 |
| 128 | 006346 | 安信量化优选股票A | 6,840.00 | 500.00 | 0.02 |
| 129 | 010355 | 诺安中证500指数增强C | 5,472.00 | 400.00 | 0.01 |
| 130 | 001351 | 诺安中证500指数增强A | 5,472.00 | 400.00 | 0.01 |
| 131 | 005635 | 博时量化多策略股票A | 4,104.00 | 300.00 | 0.00 |
| 132 | 005636 | 博时量化多策略股票C | 4,104.00 | 300.00 | 0.00 |
| 133 | 005280 | 安信阿尔法定开混合A | 2,736.00 | 200.00 | 0.01 |
| 134 | 004407 | 招商上证消费80ETF联接C | 2,736.00 | 200.00 | 0.00 |
| 135 | 004100 | 鹏华安益增强混合 | 2,736.00 | 200.00 | 0.00 |
| 136 | 217017 | 招商上证消费80ETF联接A | 2,736.00 | 200.00 | 0.00 |
| 137 | 202025 | 南方上证380ETF联接A | 2,736.00 | 200.00 | 0.00 |
| 138 | 009624 | 安信阿尔法定开混合C | 2,736.00 | 200.00 | 0.01 |
| 139 | 007571 | 南方上证380ETF联接C | 2,736.00 | 200.00 | 0.00 |
| 140 | 200002 | 长城久泰沪深300指数A | 1,368.00 | 100.00 | 0.00 |
| 141 | 006912 | 长城久泰沪深300指数C | 1,368.00 | 100.00 | 0.00 |
| 142 | 004495 | 博时量化平衡混合 | 1,368.00 | 100.00 | 0.00 |
| 143 | 501073 | 华安科创主题混合 | 1,313.28 | 96.00 | 0.00 |
| 144 | 001801 | 汇添富达欣混合A | 547.20 | 40.00 | 0.00 |
| 145 | 002165 | 汇添富达欣混合C | 547.20 | 40.00 | 0.00 |
