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九洲药业(603456)基金持仓图
九洲药业(603456)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30中欧医疗创新A 0062281745.4223947.22561.94%6.29%
2024-06-30广发医疗保健A 004851637.308743.78720.71%1.54%
2024-06-30创新药ETF 159992444.586099.58400.49%1.04%
2024-06-30招商医药健康产业 000960290.873990.73920.32%2.64%
2024-06-30500增强LOF 161017214.972949.41860.24%0.48%
2024-06-30招商品质成长A 012186202.582779.45660.23%3.79%
2024-06-30创新药ETF 515120192.532641.49520.21%0.94%
2024-06-30医疗ETF 159828158.232170.91560.18%1.22%
2024-06-30工银双利A 485111148.722040.47960.17%0.32%
2024-06-30医疗ETF龙头 560260112.411542.26520.12%1.15%
2024-06-30中证500ETF华夏 512500110.651518.12490.12%0.12%
2024-06-30上证指数ETF 510210107.391473.39080.12%0.23%
2024-06-30医疗创新ETF 516820101.671394.91240.11%1.40%
2024-06-30招商前沿医疗保健A 01137384.031152.87240.09%2.17%
2024-06-30招商创新增长A 00936083.051139.43910.09%3.06%
2024-06-30天弘中证医药100A 00155074.661024.33520.08%1.62%
2024-06-30嘉实量化精选 00163770.49967.12280.08%0.67%
2024-06-30博道中证500指数增强A 00659347.94657.73680.05%0.60%
2024-06-30医疗50ETF 15984747.49651.56280.05%1.27%
2024-06-30招商瑞文A 00772543.27593.66440.05%0.11%
2024-06-30招商品质生活A 01219641.68571.81940.05%0.60%
2024-06-30工银医疗保健行业 00083134.35471.32180.04%0.14%
2024-06-30嘉实医药健康A 00530328.95397.19400.03%0.47%
2024-06-30工银增强收益A 48510526.12358.31700.03%0.69%
2024-06-30国投瑞银中证500量化增强A 00599425.57350.82040.03%0.38%
2024-06-30国泰大制造两年持有 00841524.35334.08200.03%0.59%
2024-06-30北信瑞丰健康生活主题 00105623.70325.16400.03%3.61%
2024-06-30招商品质发现A 01169022.93314.59960.03%0.69%
2024-06-30消费ETF 51015019.05261.36600.02%0.30%
2024-06-30嘉实中证医疗A 01460218.19249.61750.02%12.20%
2024-06-30创新药ETF易方达 51608018.14248.88080.02%1.02%
2024-06-30工银新财富 00076317.55240.78600.02%1.45%
2024-06-30创新药沪港深ETF 51738017.25236.67000.02%1.07%
2024-06-30国泰兴泽优选一年持有期A 01217316.26223.08720.02%0.45%
2024-06-30招商安益A 00153114.26195.64720.02%0.78%
2024-06-30医药50ETF 51212014.13193.86360.02%0.64%
2024-06-30创新药ETF富国 15974811.75161.21000.01%0.78%
2024-06-30创新药企ETF 56090010.88149.27360.01%0.96%
2024-06-30国泰君安中证500A 0141559.56131.16320.01%0.12%
2024-06-30创新药产业ETF 5160607.94108.93680.01%0.97%
2024-06-30中证500ETF平安 5105906.7292.19840.01%0.12%
2024-06-30中证500ETF博时 1599686.3486.98480.01%0.12%
2024-06-30创新药ETF沪港深 1596225.8279.85040.01%0.64%
2024-06-30创新药50ETF 1598355.2471.89280.01%0.94%
2024-06-30医药卫生ETF 5106605.1570.65800.01%0.77%
2024-06-30医疗基金LOF 5020565.1470.52080.01%0.10%
2024-06-30易方达恒盛3个月定开 0078843.9153.64520.00%0.03%
2024-06-30泰康公卫健康ETF 1597603.8152.27320.00%0.51%
2024-06-30易方达瑞财I 0018023.6349.80360.00%0.04%
2024-06-30信澳成长精选A 0122233.5949.25480.00%0.10%
2024-06-30中证500LOF 5010363.2644.72720.00%0.18%
2024-06-30东财中证医药卫生A 0085513.1643.35520.00%0.81%
2024-06-30上证380ETF 5102902.4733.88840.00%0.20%
2024-06-30易方达中证500量化增强A 0120802.3231.83040.00%0.10%
2024-06-30工银中证500ETF 5105302.1729.77240.00%0.12%
2024-06-30广发中证创新药产业ETF联接A 0127371.8024.69600.00%0.14%
2024-06-30国泰中证500ETF 5613501.5020.58000.00%0.13%
2024-06-30国海证券量化优选一年持有A 9700411.5020.58000.00%0.62%
2024-06-30鹏华睿投A 0054341.4920.41260.00%0.09%
2024-06-30广发中证全指医药卫生ETF联接A 0011801.4419.75680.00%0.01%
2024-06-30博时中证医疗指数A 0183971.3418.38480.00%2.25%
2024-06-30招商中证500指数增强A 0041921.2917.69880.00%0.24%
2024-06-30中信保诚500LOF 1655111.2216.73840.00%0.07%
2024-06-30中欧鼎利A 1660101.1615.91520.00%0.02%
2024-06-30民生加银中证500指数增强A 0129261.0414.26880.00%0.32%
2024-06-30泓德泓信 0028011.0013.72000.00%0.03%
2024-06-30工银中证500六个月持有指数增强A 0141330.9513.03400.00%0.12%
2024-06-30工银优选对冲A 0106680.8611.79920.00%0.17%
2024-06-30500ETF联接LOF 1601190.8311.38760.00%0.00%
2024-06-30国联智选对冲策略3个月定开 0088480.618.36920.00%0.55%
2024-06-30中证500ETF泰康 5155300.516.99720.00%0.12%
2024-06-30富国量化对冲策略三个月持有A 0088350.435.89960.00%0.03%
2024-06-30500等权ETF 5155900.314.25320.00%0.18%
2024-06-30泓德智选启元A 0199820.314.25320.00%0.08%
2024-06-30国联中证500ETF 5155500.273.70440.00%0.13%
2024-06-30华安MSCI中国A股指数增强 0400020.212.88120.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.212.88120.00%0.06%
2024-06-30ESG300ETF 1596530.202.74400.00%0.05%
2024-06-30ESGETF 1597170.192.60680.00%0.06%
2024-06-30方正中证500ETF 5105500.152.05800.00%0.12%
2024-06-30安信中证500指数增强A 0059650.131.78360.00%0.16%
2024-06-30中泰中证500指数增强A 0081120.111.50920.00%0.10%
2024-06-30天弘恒生沪深港创新药精选50联接A 0145640.070.96040.00%0.05%
2024-06-30东兴连众一年持有A 0175070.040.54880.00%0.00%
2024-06-30中证500LOF 1627110.030.41160.00%0.00%
2024-06-30中证500增强ETF 1596780.030.41160.00%0.00%
2024-06-30南方上证380ETF联接A 2020250.030.41160.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.020.27440.00%0.00%
2024-06-30中加中证500指数增强A 0101530.020.27440.00%0.02%
2024-06-30800增强ETF 1595170.010.13720.00%0.01%
2024-06-30平安MSCI中国A股国际ETF联接A 0058680.010.13720.00%0.01%
2024-06-30长城久泰沪深300A 2000020.010.13720.00%0.00%
2024-06-30东兴宸祥量化A 0131660.010.13720.00%0.00%
2024-06-30长城中证500指数增强A 0060480.010.13300.00%0.00%
2024-06-30华安智联LOF 5010730.010.13170.00%0.00%

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