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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(%)
2024-12-31前海开源中国稀缺资产A 001679541.099712.62641.09%3.50%
2024-12-31前海开源国家比较优势A 001102478.618591.10000.96%2.75%
2024-12-31前海开源优质企业6个月持有A 010717246.114417.59920.50%1.42%
2024-12-31华安聚弘精选A 012234217.873910.82760.44%3.61%
2024-12-31华安安信消费服务A 519002190.743423.71120.38%0.86%
2024-12-31前海开源沪港深优势精选A 001875178.343201.13300.36%0.62%
2024-12-31招商景气优选A 009864156.532809.71360.32%3.11%
2024-12-31华安幸福生活A 005136152.592738.99040.31%4.32%
2024-12-31招商创新增长A 009360147.352644.88040.30%7.30%
2024-12-31汇添富医药保健A 470006138.122479.25400.28%1.10%
2024-12-31中证1000ETF 159845130.292338.66960.26%0.06%
2024-12-31融通鑫新成长A 011403130.002333.50000.26%7.54%
2024-12-31招商制造业转型A 001869123.672219.85860.25%2.75%
2024-12-31华夏睿阳一年持有 00901195.601716.02000.19%1.86%
2024-12-31南方医药创新A 01059293.591679.95120.19%1.56%
2024-12-31光大健康优加A 01228491.161636.35790.18%2.04%
2024-12-31招商先锋 21700584.511516.88270.17%2.54%
2024-12-31融通价值成长A 01555382.001471.90000.17%8.36%
2024-12-31华安行业轮动 04001681.071455.21550.16%3.24%
2024-12-31华安安顺A 51990977.591392.74050.16%1.78%
2024-12-31华商新趋势优选 16630174.061329.37700.15%0.14%
2024-12-31华商优势行业 00039065.341172.85300.13%0.13%
2024-12-31医疗创新ETF 51682061.741108.23300.12%0.86%
2024-12-31华安汇智精选两年 00837161.301100.33500.12%3.16%
2024-12-31中信证券红利价值一年持有A 90001159.191062.46050.12%5.71%
2024-12-31招商金安成长严选 01212357.091024.67930.12%0.85%
2024-12-31招商核心优选A 00807546.90841.85500.09%3.51%
2024-12-31华安兴安优选一年持有A 01173846.33831.62350.09%1.06%
2024-12-31景顺长城睿成A 00470742.12756.05400.08%2.43%
2024-12-31华安均衡优选A 01207341.35742.23250.08%1.47%
2024-12-31华安睿明两年定开A 00569534.25614.78750.07%2.70%
2024-12-31前海开源聚利一年持有A 01327030.45546.57750.06%1.31%
2024-12-31国联安优势 25703030.00538.50000.06%2.01%
2024-12-31广发多因子 00294328.53512.09010.06%0.05%
2024-12-31前海开源沪港深蓝筹A 00183728.07503.84210.06%0.65%
2024-12-31华商盛世成长 63000227.95501.70250.06%0.14%
2024-12-31景顺长城景盈双利A 00279627.86500.08700.06%0.33%
2024-12-31华夏中证1000指数增强A 01412527.43492.32540.06%1.90%
2024-12-31博时厚泽回报A 00526526.43474.38260.05%5.18%
2024-12-31华泰柏瑞研究精选A 00796825.41456.18130.05%0.97%
2024-12-31华安优嘉精选A 01602123.07414.14240.05%0.60%
2024-12-31宏利红利先锋A 16221219.63352.35850.04%6.53%
2024-12-31招商中证1000指数增强A 00419419.32346.75810.04%0.44%
2024-12-31宏利新兴景气龙头A 01238218.82337.86920.04%0.23%
2024-12-31前海开源沪港深价值精选 00187418.45331.14160.04%0.61%
2024-12-31医药龙头ETF 51595018.26327.69520.04%0.45%
2024-12-31国联安稳健A 25501018.11325.07450.04%1.75%
2024-12-31宏利医药健康A 01855117.83320.04850.04%14.54%
2024-12-31创金合信量化多因子A 00221016.62298.32900.03%1.06%
2024-12-31华安添利6个月持有A 01061915.51278.40450.03%0.53%
2024-12-31南方潜力新蓝筹A 00032714.37257.94150.03%0.26%
2024-12-31宏利消费服务A 01143114.33257.29530.03%1.87%
2024-12-31安信价值精选 00057712.84230.47800.03%0.13%
2024-12-31宏利景气领航两年持有 01402312.40222.58000.02%0.19%
2024-12-31华夏医疗健康A 00094511.70210.09210.02%0.26%
2024-12-31华安沪港深通精选A 00158110.99197.27050.02%1.43%
2024-12-31中证1000ETF易方达 15963310.55189.37250.02%0.05%
2024-12-31华安睿信优选A 02016210.46187.75700.02%4.04%
2024-12-31创金合信均益量化选股A 0202249.80175.91000.02%2.44%
2024-12-31华夏成长 0000019.40168.73000.02%0.07%
2024-12-31创金合信中证科创创业50指数增强A 0174129.06162.62700.02%0.69%
2024-12-31华泰柏瑞景气回报一年A 0083738.95160.61660.02%1.05%
2024-12-31国联安行业领先 0065688.72156.48810.02%1.68%
2024-12-31华夏永润六个月持有A 0121218.43151.31850.02%0.32%
2024-12-31安信医药健康A 0107098.34149.73890.02%0.11%
2024-12-31创金合信沪深300指数增强A 0023108.22147.54900.02%0.92%
2024-12-31广发消费品精选A 2700418.08145.03600.02%0.51%
2024-12-31中信建投中证1000A 0157847.61136.59950.02%0.44%
2024-12-31国联安核心优势A 0119947.51134.80450.02%1.67%
2024-12-31华夏智胜价值成长A 0028717.41133.00950.01%0.43%
2024-12-31宏利睿智稳健A 0035017.28130.67600.01%0.13%
2024-12-31广发睿毅领先A 0052337.24129.95800.01%0.05%
2024-12-31国联安安稳 0023677.00125.65000.01%2.25%
2024-12-31国联安锐意成长 0040766.93124.46530.01%1.60%
2024-12-31申万菱信中证1000指数增强A 0170676.85122.95750.01%0.35%
2024-12-31华泰柏瑞战略新兴产业A 0054096.62118.79310.01%1.34%
2024-12-31西部利得中证1000指数增强A 0181576.27112.54650.01%0.23%
2024-12-31宏利行业精选A 1622045.66101.59700.01%0.16%
2024-12-31嘉实量化阿尔法 0700175.5799.98150.01%0.90%
2024-12-31华夏永利一年持有A 0139695.5799.98150.01%0.39%
2024-12-31医药健康ETF 5159605.3696.20840.01%0.40%
2024-12-31创中盘88ETF 1598045.0390.28850.01%0.63%
2024-12-31国联安鑫安 0010074.9588.92430.01%1.60%
2024-12-31广发价值领先A 0080994.9087.95500.01%0.04%
2024-12-31宏利逆向策略 2290024.8186.33950.01%0.77%
2024-12-31中加聚享增盈A 0153714.5681.85200.01%0.49%
2024-12-31宏利高研发创新6个月A 0101354.5581.70840.01%0.26%
2024-12-31恒生前海沪港深新兴 0043324.1875.03100.01%3.02%
2024-12-31万家国证2000指数增强A 0186533.9871.44100.01%0.18%
2024-12-31创业板定开南方 1601433.7567.31250.01%0.28%
2024-12-31工银圆丰三年持有 0110063.6365.15850.01%0.01%
2024-12-31宏利蓝筹价值 0012673.4762.28650.01%1.11%
2024-12-31华夏创新医药龙头A 0129813.3259.59400.01%0.82%
2024-12-31易方达中证1000指数量化增强A 0170943.2658.51700.01%0.46%
2024-12-31广发聚富 2700013.1656.72200.01%0.04%
2024-12-31蜂巢恒利A 0080353.0053.85000.01%0.20%
2024-12-31创金合信中证1000增强A 0036462.8751.51650.01%1.24%
2024-12-31华商医药医疗行业 0081072.8450.97800.01%0.47%
2024-12-31人保行业轮动A 0065732.8050.26000.01%0.96%
2024-12-31景顺长城创业板综指增强A 0080722.7449.18300.01%0.20%
2024-12-31华商先进制造A 0182832.7248.82400.01%2.47%
2024-12-31博道消费智航A 0109982.7148.64450.01%0.20%
2024-12-31国联安中证1000指数增强A 0169622.5545.77250.01%0.40%
2024-12-31广发多策略 0017632.4944.69550.01%0.05%
2024-12-31东兴宸祥量化A 0131662.2840.92600.00%0.26%
2024-12-31天弘中证医药指数增强A 0124012.2540.38750.00%0.95%
2024-12-31中金中证1000指数增强A 0177332.0636.97700.00%0.55%
2024-12-31宏利稳定 1622031.9535.00250.00%0.18%
2024-12-31东兴宸泰量化选股A 0218121.7631.59200.00%--
2024-12-31宏利消费行业量化精选A 0083531.6229.07900.00%1.44%
2024-12-31中证1000成长ETF 5625201.6128.89950.00%0.53%
2024-12-31兴银中证1000指数增强A 0148311.5227.28400.00%0.25%
2024-12-31鹏华研究智选 0071461.5026.92500.00%0.08%
2024-12-31新华战略新兴产业 0012941.4225.48900.00%0.45%
2024-12-31蜂巢先进制造A 0190061.4025.13000.00%2.18%
2024-12-31宏利景气智选18个月持有A 0148071.2422.29390.00%0.20%
2024-12-31博道中证1000指数增强A 0176441.2322.07850.00%0.21%
2024-12-31宏利改革动力A 0010171.1921.36050.00%0.25%
2024-12-31创300ETF 1598361.1420.49890.00%0.14%
2024-12-31安信企业价值优选A 0043931.0017.95000.00%0.07%
2024-12-31创金合信量化发现A 0032410.9917.77050.00%0.56%
2024-12-31博道伍佰智航A 0078310.9116.33450.00%0.06%
2024-12-31宏利睿智成长A 0202670.8615.43700.00%0.09%
2024-12-31海富通创业板增强C 0052870.7914.17330.00%0.27%
2024-12-31富国中证1000优选A 0170380.7313.10350.00%0.11%
2024-12-31中证1000增强ETF 5615900.6912.38550.00%0.19%
2024-12-31安信创新先锋A 0102370.6010.77000.00%0.28%
2024-12-31博道研究恒选A 0151040.5610.05200.00%0.21%
2024-12-31景顺长城量化小盘 0054570.519.15450.00%0.03%
2024-12-31中创400ETF 1599180.519.15450.00%0.14%
2024-12-31东兴宸瑞量化A 0122970.509.03240.00%0.31%
2024-12-31泰康中证1000指数增强A 0191850.458.07750.00%0.39%
2024-12-31弘毅远方久盈A 0136940.447.89800.00%0.66%
2024-12-31平安深证300指数增强 7000020.427.53900.00%0.09%
2024-12-31广发集祥A 0156060.407.18000.00%0.13%
2024-12-31浙商中证1000指数增强A 0182330.295.13370.00%0.18%
2024-12-31万家量化睿选A 0046410.274.84650.00%0.02%
2024-12-31安信比较优势 0055870.274.77470.00%0.04%
2024-12-31景顺长城量化精选 0009780.264.66700.00%0.01%
2024-12-31华安大国新经济A 0005490.254.48750.00%0.07%
2024-12-31中欧国证2000指数增强A 0186630.254.48750.00%0.03%
2024-12-31景顺长城中证1000指数增强A 0154950.244.30800.00%0.07%
2024-12-31海通智选一年持有B 8500070.213.76950.00%0.14%
2024-12-31华宝量化选股A 0177150.193.41050.00%0.17%
2024-12-31国证2000ETF指数基金 1595210.173.05150.00%0.05%
2024-12-31中航量化阿尔法六个月持有A 0119340.152.69250.00%0.06%
2024-12-31海富通安益对冲C 0088300.152.69250.00%0.03%
2024-12-31富国致弘量化选股A 0189710.132.33350.00%0.02%
2024-12-31农银中证1000指数增强A 0173230.101.79500.00%0.06%
2024-12-31摩根沪深300指数增强A 0174450.101.79500.00%0.10%
2024-12-31创业板综ETF华夏 1595630.091.57960.00%0.04%
2024-12-31景顺长城国证2000指数增强A 0190130.061.07700.00%0.10%
2024-12-31海富通欣益C 5192210.050.89750.00%0.03%
2024-12-31景顺长城量化对冲策略三个月A 0088510.030.53850.00%0.01%
2024-12-31中信证券量化优选A 9000290.020.35900.00%0.00%
2024-12-31汇添富健康生活一年持有A 0118260.010.25130.00%0.00%
2024-12-31同泰同欣A 0136570.010.17950.00%0.05%
2024-12-31天弘创业板300ETF联接A 0113160.010.17950.00%0.01%
2024-12-31人保民富A 0183220.010.17950.00%0.00%
2024-12-31博道和瑞多元稳健6个月持有A 0166370.010.17950.00%0.01%
2024-12-31鹏华智投800A 0196000.010.17950.00%0.01%
2024-12-31宏利成长 1622010.010.14360.00%0.00%
2024-12-31东兴兴晟A 0093270.010.10770.00%0.00%

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