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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(%)
2024-06-30安信医药健康A 010709786.6721035.57441.62%12.50%
2024-06-30华安聚优精选 009714633.4316937.95841.30%4.00%
2024-06-30招商医药健康产业 000960531.4314210.40641.09%9.40%
2024-06-30宏利转型机遇A 000828509.2513617.30721.05%3.60%
2024-06-30融通健康产业A 000727430.0011498.20000.88%4.23%
2024-06-30招商品质成长A 012186371.059921.86640.76%13.53%
2024-06-30前海开源国家比较优势A 001102370.009893.80560.76%3.00%
2024-06-30前海开源沪港深优势精选A 001875347.949303.96880.72%1.65%
2024-06-30宝盈医疗健康沪港深A 001915316.818471.55280.65%9.56%
2024-06-30博时精选A 050004289.147731.65680.59%5.47%
2024-06-30东方红启元三年持有A 910007252.596754.12800.52%14.37%
2024-06-30前海开源优质企业6个月持有A 010717237.466349.72320.49%1.86%
2024-06-30招商前沿医疗保健A 011373214.565737.39600.44%10.79%
2024-06-30华安聚弘精选A 012234191.755127.26680.39%4.50%
2024-06-30招商蓝筹精选A 011882182.744886.36320.38%2.12%
2024-06-30华安安信消费服务A 519002179.314794.80280.37%1.14%
2024-06-30宏利新兴景气龙头A 012382178.834782.02120.37%3.54%
2024-06-30招商制造业转型A 001869177.674750.86920.37%6.11%
2024-06-30宝盈新兴产业A 001128152.414075.49960.31%7.07%
2024-06-30招商创新增长A 009360147.353940.06160.30%10.57%
2024-06-30宏利成长 162201137.453675.35960.28%3.36%
2024-06-30华宝医药生物A 240020112.913019.30440.23%2.93%
2024-06-30宏利景气领航两年持有 014023111.422979.48840.23%2.60%
2024-06-30宝盈研究精选A 008227110.162945.67840.23%9.09%
2024-06-30博时核心资产精选A 013417105.222813.68980.22%5.76%
2024-06-30华安匠心甄选A 017878101.282708.12020.21%2.80%
2024-06-30信澳品质回报6个月持有 012389100.082676.26760.21%2.77%
2024-06-30前海开源医疗健康A 00545395.792561.36040.20%4.95%
2024-06-30建信医疗健康行业A 00892392.762480.34900.19%5.23%
2024-06-30宝盈现代服务业A 00922390.812428.14980.19%8.19%
2024-06-30南方行业领先 01231481.572181.27540.17%1.62%
2024-06-30华安医疗创新A 00835976.012032.40040.16%3.55%
2024-06-30中证1000ETF 15984575.312013.73600.15%0.15%
2024-06-30华安优势企业A 01078771.591914.20960.15%1.05%
2024-06-30招商品质升级A 01099671.531912.58380.15%1.53%
2024-06-30华安幸福生活A 00513670.291879.66160.14%2.64%
2024-06-30华安行业轮动 04001667.771812.18320.14%4.00%
2024-06-30中证1000ETF指数 56001062.681676.06320.13%0.15%
2024-06-30融通鑫新成长A 01140360.001604.40000.12%3.75%
2024-06-30长城大健康A 01303755.861493.67230.11%3.20%
2024-06-30华安汇智精选两年 00837153.541431.65960.11%4.00%
2024-06-30长城医疗保健A 00033953.151421.22570.11%3.30%
2024-06-30东方红优势精选 00171252.141394.11660.11%3.16%
2024-06-30东方红启程三年持有 91000950.531351.06520.10%3.17%
2024-06-30宏利高研发创新6个月A 01013548.701302.18450.10%4.16%
2024-06-30招商核心优选A 00807546.901254.10600.10%5.19%
2024-06-30平安研究优选A 01753245.491216.45610.09%4.82%
2024-06-30华安升级主题A 04002043.991176.23910.09%4.00%
2024-06-30华安精致生活A 01112842.901147.03900.09%0.50%
2024-06-30长城医药科技六个月持有A 01167342.601139.23100.09%3.02%
2024-06-30鹏华医疗保健 00078040.141073.29010.08%2.19%
2024-06-30摩根景气甄选A 01300638.971042.03110.08%0.84%
2024-06-30平安稳健增长A 01024238.461028.36690.08%0.70%
2024-06-30摩根新兴动力A 37724035.53950.17380.07%0.21%
2024-06-30南方ESG主题A 00826432.34864.75020.07%2.10%
2024-06-30华安聚嘉精选A 01125132.05856.91000.07%0.54%
2024-06-301000ETF 15962931.17833.53930.06%0.15%
2024-06-30浦银安盛医疗健康A 51917130.21807.86890.06%2.15%
2024-06-30融通价值成长A 01555330.00802.20000.06%5.17%
2024-06-30前海开源聚利一年持有A 01327029.60791.50400.06%1.71%
2024-06-30招商中证1000指数增强A 00419429.60791.45050.06%1.26%
2024-06-30博时新兴成长 05000929.57790.64830.06%0.51%
2024-06-30宝盈发展新动能A 01012828.44760.59250.06%7.36%
2024-06-30博时医疗保健行业A 05002627.90746.09950.06%0.32%
2024-06-30华泰柏瑞研究精选A 00796827.89745.88550.06%1.47%
2024-06-30鹏华品牌传承 00043127.71740.96540.06%3.10%
2024-06-30广发医疗保健A 00485126.25701.92500.05%0.12%
2024-06-30华泰柏瑞创新升级A 00056626.20700.69490.05%1.27%
2024-06-30富国医疗保健行业A 00022025.73688.07370.05%0.68%
2024-06-30永赢消费主题A 00625225.08670.63920.05%1.64%
2024-06-30南方成安优选 00574224.87665.13070.05%1.65%
2024-06-30信澳红利回报 61000524.46653.95340.05%2.47%
2024-06-30融通远见价值一年持有A 01837724.00641.76000.05%3.36%
2024-06-30华夏中证1000指数增强A 01412522.10590.90050.05%2.65%
2024-06-30摩根核心优选A 37002421.67579.37020.04%1.02%
2024-06-30国联策略优选A 00631421.41572.39640.04%0.69%
2024-06-30华泰柏瑞生物医药A 00490520.49547.90260.04%1.51%
2024-06-30国泰君安创新医药 01415718.90505.38600.04%4.85%
2024-06-30摩根均衡优选A 01309117.75474.58950.04%1.10%
2024-06-30宏利消费服务A 01143116.78448.80410.03%2.30%
2024-06-30摩根中国优势A 37501015.96426.86130.03%0.20%
2024-06-30华安优嘉精选A 01602115.44412.91900.03%0.57%
2024-06-30博时特许价值A 05001013.79368.74460.03%1.01%
2024-06-30宏利红利先锋A 16221212.88344.41120.03%6.28%
2024-06-30宏利绩优增长A 00590312.76341.20240.03%1.87%
2024-06-30东方阿尔法医疗健康A 01484112.73340.45360.03%3.59%
2024-06-30华泰柏瑞创新动力 00096711.87317.51070.02%1.38%
2024-06-30中欧中证1000指数增强A 01791911.87317.40380.02%0.77%
2024-06-30国泰景气优选A 01288011.77314.67900.02%1.61%
2024-06-30摩根远见两年持有期 01061011.40304.84130.02%0.09%
2024-06-30华安聚恒精选A 01123811.36303.76640.02%1.13%
2024-06-30前海开源公共卫生主题精选A 01160111.25300.87840.02%3.79%
2024-06-30国联医疗健康精选A 00624011.14297.99050.02%82.44%
2024-06-30中泰星锐景气成长A 01837210.96293.07040.02%4.72%
2024-06-30博时汇悦回报 00681310.75287.50840.02%5.07%
2024-06-30招商先锋 21700510.54281.83960.02%0.41%
2024-06-30宏利价值长青A 00914110.42278.68420.02%2.21%
2024-06-30富国研究量化精选A 00507510.40278.09600.02%1.26%
2024-06-30平安研究精选A 01180710.39277.88200.02%6.00%
2024-06-30招商成长先导A 01458910.34276.49160.02%9.33%
2024-06-30博时远见成长A 0189449.98266.91860.02%1.51%
2024-06-30中欧小盘成长A 0158808.59229.80350.02%1.09%
2024-06-30创业板200ETF华夏 1595738.47226.48780.02%0.65%
2024-06-30华泰柏瑞景气回报一年A 0083738.44225.63210.02%1.41%
2024-06-30泰信优质生活 2900048.36223.43940.02%1.38%
2024-06-30医药增强LOF 1610357.36196.82770.02%0.50%
2024-06-30博时平衡配置 0500077.06188.67740.01%0.61%
2024-06-30泰信医疗服务A 0130727.02187.71480.01%7.56%
2024-06-30东吴智慧医疗量化策略A 0029196.75180.49500.01%1.74%
2024-06-30招商裕泰 0163756.26167.33890.01%0.83%
2024-06-30摩根全景优势A 0138996.09162.97220.01%1.06%
2024-06-30南方大数据300A 0014206.08162.53100.01%1.03%
2024-06-30富国生物医药科技A 0062185.91158.03340.01%0.25%
2024-06-30富安达医药创新 0113835.91157.97990.01%1.72%
2024-06-30长城健康消费A 0132935.83155.84070.01%0.51%
2024-06-30嘉实量化阿尔法 0700175.53147.92560.01%1.30%
2024-06-30华泰柏瑞战略新兴产业A 0054095.48146.48170.01%1.59%
2024-06-30医药健康ETF 5159605.41144.65800.01%0.61%
2024-06-30泰信国策驱动 0015695.38143.86120.01%1.43%
2024-06-30博时沪港深优质企业A 0012155.29141.50800.01%1.03%
2024-06-30宝盈祥利稳健配置A 0083245.18138.51320.01%3.23%
2024-06-30东方红中证优势成长指数A 0189205.18138.51320.01%1.53%
2024-06-30国联竞争优势 0031455.12137.01570.01%0.75%
2024-06-30金元顺安价值增长 6200044.99133.37910.01%0.93%
2024-06-30宏利景气智选18个月持有A 0148074.89130.75860.01%0.75%
2024-06-30招商丰韵A 0063644.86129.95640.01%0.50%
2024-06-30宏利医药健康A 0185514.73126.48020.01%11.40%
2024-06-30医药ETF基金 1598384.69125.51750.01%0.69%
2024-06-30东兴宸祥量化A 0131664.57122.20180.01%0.82%
2024-06-301000ETF增强 1596804.52120.97170.01%0.53%
2024-06-30摩根鑫睿优选一年持有 0129044.47119.48500.01%1.03%
2024-06-30广发医药创新A 0179624.31115.30280.01%3.91%
2024-06-30招商资管智远成长A 8800074.07108.96010.01%1.38%
2024-06-30同泰大健康主题A 0110024.06108.56440.01%12.17%
2024-06-30招商中国机遇 0017493.96105.86900.01%0.44%
2024-06-30宝盈祥乐一年持有A 0108573.96105.83690.01%2.39%
2024-06-30华夏永润六个月持有A 0121213.1784.76580.01%0.14%
2024-06-30宏利稳定 1622033.0280.64780.01%0.41%
2024-06-30华夏创新医药龙头A 0129812.7974.49760.01%1.03%
2024-06-30国联消费精选A 0183382.6671.12840.01%0.76%
2024-06-30天弘医药创新A 0106542.4866.42210.01%0.13%
2024-06-30长城核心优选A 0000302.4766.10120.01%0.58%
2024-06-30华夏逸享健康A 0074812.2961.28800.00%1.08%
2024-06-30金元顺安成长动力 6200022.2660.43240.00%3.06%
2024-06-30富安达健康人生A 0018612.2459.89760.00%1.80%
2024-06-30博时战略新兴产业 0046772.1758.13270.00%3.57%
2024-06-30东吴医疗服务A 0139401.9351.55470.00%1.17%
2024-06-30中证1000成长ETF 5625201.8950.53860.00%0.87%
2024-06-30民生加银创新成长A 0060721.8649.73640.00%2.55%
2024-06-30招商国证2000指数增强A 0187861.8048.18540.00%0.60%
2024-06-30泓德泓信 0028011.5541.34000.00%0.10%
2024-06-30创业板200ETF易方达 1595721.5240.64480.00%0.66%
2024-06-30平安恒泰1年持有A 0137651.4739.30780.00%0.35%
2024-06-30广发创新医疗两年持有A 0107311.3937.16860.00%0.13%
2024-06-30金元顺安医疗健康A 0078611.3335.56420.00%1.38%
2024-06-30创业板200ETF银华 1595751.3235.29680.00%0.66%
2024-06-30交银医疗健康A 0193451.2934.44110.00%1.24%
2024-06-30国泰佳益A 0122771.0728.61180.00%0.34%
2024-06-30创业板200ETF富国 1595711.0628.34440.00%0.66%
2024-06-30长城中证医药卫生指数增强A 0142051.0528.07700.00%3.43%
2024-06-30东兴未来价值A 0046951.0227.38170.00%0.44%
2024-06-30国联鑫锐研究精选一年持有A 0109870.9926.57950.00%0.43%
2024-06-30华安健康主题A 0197830.8823.42420.00%4.16%
2024-06-30国联匠心优选A 0135610.8422.46160.00%0.06%
2024-06-30华夏睿磐泰利A 0051770.8422.46160.00%0.01%
2024-06-30博时恒瑞A 0145540.8422.46160.00%0.65%
2024-06-30博时双季益六个月持有A 0189880.8322.08720.00%0.15%
2024-06-30国泰多策略收益灵活 0019220.8121.65940.00%0.34%
2024-06-30华泰紫金中证医药50A 0154970.7720.53630.00%1.53%
2024-06-30平安安盈灵活配置A 0025370.6617.59490.00%0.21%
2024-06-30招商康泰 0021030.5514.70700.00%0.15%
2024-06-30长城久鑫A 0006490.4913.20950.00%0.38%
2024-06-30东兴宸瑞量化A 0122970.4512.11850.00%0.44%
2024-06-30东兴连众一年持有A 0175070.4111.01680.00%0.07%
2024-06-30海通智选一年持有B 8500070.4010.69600.00%0.42%
2024-06-30中欧臻选成长A 0200040.3910.48200.00%1.05%
2024-06-302000指数ETF 1595210.3910.42860.00%0.15%
2024-06-302000ETF 1599070.3910.42860.00%0.06%
2024-06-30华夏睿磐泰兴A 0042020.3810.16120.00%0.02%
2024-06-30泓德智选启航A 0205670.369.57290.00%--
2024-06-30东兴兴晟A 0093270.359.25200.00%0.19%
2024-06-30华夏睿磐泰茂A 0047200.349.09160.00%0.01%
2024-06-30中加量化研选A 0146910.328.55680.00%1.79%
2024-06-30安信比较优势 0055870.277.11280.00%0.05%
2024-06-30华宝中证1000A 1624130.195.08060.00%0.18%
2024-06-30建信鑫稳回报A 0046170.184.92010.00%0.24%
2024-06-30光大阳光对冲策略6个月持有A 8600100.184.81320.00%2.19%
2024-06-30国证2000ETF景顺 1595220.174.59920.00%0.12%
2024-06-30国联景瑞一年持有A 0103670.174.49230.00%0.07%
2024-06-30创业板综ETF华夏 1595630.143.69010.00%0.28%
2024-06-30嘉实中证医药健康100策略ETF联接A 0081540.133.51890.00%0.11%
2024-06-30安信稳健阿尔法定开A 0052800.123.20880.00%0.09%
2024-06-30国证2000ETF基金 1595430.092.51350.00%0.18%
2024-06-30华夏睿磐泰荣A 0051400.082.03220.00%0.04%
2024-06-30华夏稳兴增益一年持有A 0175750.061.60440.00%0.01%
2024-06-30大成智惠量化多策略A 0042090.030.74870.00%0.10%
2024-06-30华夏创业板中盘200联接A 0208370.010.26740.00%--

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