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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(%)
2026-06-30中欧医疗健康A 00309599.261355.93940.11%0.10%
2026-06-30富国双债增强A 01043598.981352.06680.11%0.43%
2026-06-30富国稳健增强AB 00010795.011297.80240.11%0.64%
2026-06-30天弘中证医药100A 00155094.751294.28500.11%2.04%
2026-06-30博时医疗保健行业A 05002676.221041.16520.09%0.66%
2026-06-30招商医药健康产业 00096067.50922.05000.08%0.72%
2026-06-30富国久利稳健配置A 00387728.19385.07540.03%0.68%
2026-06-30嘉实中证医疗ETF联接-A 01460216.49225.30390.02%4.00%
2026-06-30博时健康成长主题双周定期可赎回A 00946816.24221.83840.02%0.79%
2026-06-30招商中证1000指数增强A 00419415.93217.60380.02%0.18%
2026-06-30国联安中证医药100A 00005912.87175.80420.01%1.25%
2026-06-30鹏华改革红利 0011887.83106.95780.01%0.27%
2026-06-30博时健康生活A 0120866.3286.33120.01%0.75%
2026-06-30易方达中证1000指数量化增强-A 0170944.8466.11440.01%0.10%
2026-06-30海富通红利优选混合-A 0206953.9654.09360.00%3.39%
2026-06-30招商医药量化选股混合-A 0257483.7651.36160.00%0.47%
2026-06-30海富通欣利混合-A 0115543.6750.13220.00%0.08%
2026-06-30海富通欣睿A 0106573.6750.13220.00%0.11%
2026-06-30兴华景明混合-A 0254082.7137.01860.00%13.68%
2026-06-30海富通悦享一年持有期混合-A 0197522.3031.41800.00%0.09%
2026-06-30博时中证医疗指数-A 0183972.1929.91540.00%1.62%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244002.1329.09580.00%0.60%
2026-06-30天弘恒生沪深港创新药精选50ETF联接-A 0145642.0027.32000.00%0.09%
2026-06-30易方达中证医疗ETF联接-A 0179371.5421.03640.00%0.06%
2026-06-30广发中证全指医药卫生ETF联接A 0011801.2917.62140.00%0.01%
2026-06-30易方达瑞财E 0018030.9412.84040.00%0.57%
2026-06-30易方达恒盛3个月定开 0078840.9112.43060.00%0.01%
2026-06-30易方达中证创新药产业ETF联接-A 0196660.7610.38160.00%0.04%
2026-06-30华夏医药量化选股混合-A 0212040.557.51300.00%0.67%
2026-06-30银华稳利A 0013030.141.91240.00%0.79%
2026-06-30银华医疗健康量化A 0052370.141.91240.00%0.08%
2026-06-30南方中证创新药产业ETF联接-A 0210970.141.91240.00%0.02%
2026-06-30鹏华量化先锋 0056320.060.81960.00%0.01%
2026-06-30天弘中证医药主题指数增强-A 0124010.010.18980.00%0.01%
2026-06-30博时智选量化多因子股票-A 0134650.010.13660.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.13660.00%0.02%
2026-06-30泰信中证全指自由现金流指数-A 0250030.010.13660.00%0.00%
2026-06-30汇添富达欣A 0018010.000.05460.00%0.00%
2026-06-30汇添富健康生活一年持有A 0118260.000.05320.00%0.00%

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