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九典制药(300705)基金持仓图
九典制药(300705)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(%)
2024-09-30华安聚优精选 009714997.9624579.79202.05%5.41%
2024-09-30安信医药健康A 010709641.2715794.49761.32%8.68%
2024-09-30前海开源中国稀缺资产A 001679546.6613464.32001.12%4.47%
2024-09-30融通健康产业A 000727545.0813425.32001.12%4.77%
2024-09-30招商医药健康产业 000960531.4313089.09121.09%7.98%
2024-09-30前海开源国家比较优势A 001102482.3111879.36400.99%3.50%
2024-09-30招商品质成长A 012186371.059138.95200.76%11.48%
2024-09-30博时精选A 050004316.487794.95200.65%5.31%
2024-09-30华安聚弘精选A 012234293.737234.65360.60%5.93%
2024-09-30前海开源医疗健康A 005453269.306632.79480.55%12.36%
2024-09-30宝盈医疗健康沪港深A 001915242.535973.45480.50%6.08%
2024-09-30招商前沿医疗保健A 011373214.565284.66960.44%9.07%
2024-09-30招商创新增长A 009360147.353629.15920.30%8.89%
2024-09-30招商制造业转型A 001869130.733219.85520.27%3.69%
2024-09-30建信医疗健康行业A 008923129.583191.60460.27%6.27%
2024-09-30光大健康优加A 012284123.973053.43040.25%3.26%
2024-09-30博时核心资产精选A 013417110.482721.22100.23%5.36%
2024-09-30华安行业轮动 040016107.412645.52060.22%5.42%
2024-09-30宝盈研究精选A 008227104.972585.41120.22%8.08%
2024-09-30华安匠心甄选A 017878104.372570.53460.21%2.67%
2024-09-30招商金安成长严选 012123104.262567.80560.21%1.97%
2024-09-30长城大健康A 01303785.732111.50780.18%4.08%
2024-09-30华安汇智精选两年 00837184.152072.61440.17%5.35%
2024-09-30长城医疗保健A 00033980.911992.80840.17%4.19%
2024-09-30宝盈现代服务业A 00922380.501982.61400.17%6.28%
2024-09-30博时第三产业成长 05000879.771964.73520.16%2.76%
2024-09-30博时厚泽匠选一年持有A 01821775.411857.44680.16%5.09%
2024-09-30长城医药科技六个月持有A 01167373.671814.59060.15%4.32%
2024-09-30华安医疗创新A 00835973.361806.75820.15%3.08%
2024-09-30华安升级主题A 04002069.861720.60260.14%5.44%
2024-09-30融通鑫新成长A 01140367.861671.39180.14%5.75%
2024-09-30平安新鑫先锋A 00073967.411660.25900.14%4.76%
2024-09-30平安研究优选A 01753257.481415.78170.12%5.26%
2024-09-30博时优质精选A 01590248.441193.08710.10%5.23%
2024-09-30博时厚泽回报A 00526534.31845.00600.07%8.38%
2024-09-30博时卓越品牌C 02005932.97812.10030.07%--
2024-09-30博时卓越LOF 16051232.97812.10030.07%5.54%
2024-09-30前海开源公共卫生主题精选A 01160132.41798.15980.07%9.62%
2024-09-30融通价值成长A 01555331.50775.84500.06%4.41%
2024-09-30上银医疗健康A 01128830.70756.09170.06%7.50%
2024-09-30长城双动力A 20001030.47750.47610.06%3.38%
2024-09-30安信消费医药主题 00097430.21744.07230.06%3.88%
2024-09-30融通远见价值一年持有A 01837728.14693.08820.06%3.14%
2024-09-30永赢新兴消费智选A 01650226.67656.88210.05%11.28%
2024-09-30长城均衡优选A 01060225.37624.86310.05%2.78%
2024-09-30宏利红利先锋A 16221217.35427.33050.04%7.03%
2024-09-30平安双季增享6个月持有A 01065117.27425.40930.04%0.52%
2024-09-30平安研究精选A 01180713.19324.91890.03%6.37%
2024-09-30平安新鑫优选A 01871410.96269.89550.02%4.45%
2024-09-30招商成长先导A 01458910.34254.67420.02%8.27%
2024-09-30招商丰益A 0025149.00221.67000.02%--
2024-09-30宏利新起点A 0012548.64212.80320.02%11.32%
2024-09-30建信兴衡优选一年持有A 0147817.33180.53790.02%3.14%
2024-09-30长城久惠A 0013637.05173.64150.01%2.81%
2024-09-30国联安锐意成长 0040766.93170.78440.01%2.04%
2024-09-30宏利医药健康A 0185516.71165.26730.01%7.34%
2024-09-30广发医药创新A 0179625.70140.44020.01%5.10%
2024-09-30长城新优选A 0022275.42133.49460.01%0.40%
2024-09-30平安安心灵活配置A 0023045.24129.11040.01%9.06%
2024-09-30国联安鑫安 0010074.95122.01700.01%2.06%
2024-09-30平安消费精选A 0025984.67114.97280.01%9.40%
2024-09-30浙商中证1000指数增强A 0182331.5538.07790.00%1.32%
2024-09-30长城优选增强六个月持有A 0098291.4134.72830.00%0.22%
2024-09-30长城优选稳进六个月持有A 0107990.7117.48730.00%0.22%
2024-09-30长城优选招益一年持有A 0126850.6516.00950.00%0.27%

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