持有 药明生物(02269)的基金 |
报告期:2021-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 001875 | 前海开源沪港深优势精选混合 | 1,651,749,526.80 | 13,950,000.00 | 9.52 |
2 | 009571 | 鹏华匠心精选混合C | 1,235,792,818.01 | 10,437,000.00 | 6.31 |
3 | 009570 | 鹏华匠心精选混合A | 1,235,792,818.01 | 10,437,000.00 | 6.31 |
4 | 007412 | 景顺长城绩优成长混合 | 769,632,396.00 | 6,500,000.00 | 5.53 |
5 | 008063 | 汇添富大盘核心资产混合 | 627,546,415.20 | 5,300,000.00 | 10.08 |
6 | 006228 | 中欧医疗创新股票A | 559,404,346.91 | 4,724,500.00 | 5.93 |
7 | 006229 | 中欧医疗创新股票C | 559,404,346.91 | 4,724,500.00 | 5.93 |
8 | 001837 | 前海开源沪港深蓝筹精选混合 | 534,480,097.78 | 4,514,000.00 | 9.48 |
9 | 006113 | 添富创新医药混合 | 498,780,995.10 | 4,212,500.00 | 4.66 |
10 | 009014 | 泓德睿泽混合 | 478,620,752.00 | 4,042,405.00 | 3.04 |
11 | 009930 | 南方创新驱动混合C | 444,018,690.00 | 3,750,000.00 | 5.71 |
12 | 009929 | 南方创新驱动混合A | 444,018,690.00 | 3,750,000.00 | 5.71 |
13 | 006345 | 景顺长城集英成长两年定期开放混合 | 431,246,936.40 | 3,642,135.00 | 6.09 |
14 | 009392 | 汇添富优质成长混合C | 422,350,577.93 | 3,567,000.00 | 4.57 |
15 | 009391 | 汇添富优质成长混合A | 422,350,577.93 | 3,567,000.00 | 4.57 |
16 | 008855 | 南方内需增长两年股票C | 421,344,135.56 | 3,558,500.00 | 5.45 |
17 | 008854 | 南方内需增长两年股票A | 421,344,135.56 | 3,558,500.00 | 5.45 |
18 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 402,560,000.00 | 3,400,000.00 | 4.08 |
19 | 009318 | 南方成长先锋混合A | 387,421,107.65 | 3,272,000.00 | 2.79 |
20 | 009319 | 南方成长先锋混合C | 387,421,107.65 | 3,272,000.00 | 2.79 |
21 | 009542 | 银华富利精选混合 | 379,132,758.77 | 3,202,000.00 | 7.05 |
22 | 010481 | 汇添富高质量成长精选2年持有混合 | 373,982,141.96 | 3,158,500.00 | 6.77 |
23 | 160322 | 华夏港股通精选股票(LOF) | 350,182,740.18 | 2,957,500.00 | 9.25 |
24 | 009664 | 汇添富医疗积极成长一年持有混合A | 324,983,673.08 | 2,744,679.00 | 3.97 |
25 | 009665 | 汇添富医疗积极成长一年持有混合C | 324,983,673.08 | 2,744,679.00 | 3.97 |
26 | 001371 | 富国沪港深价值精选灵活配置混合 | 312,576,000.00 | 2,640,000.00 | 3.10 |
27 | 010062 | 南方行业精选一年混合A | 300,807,861.85 | 2,540,500.00 | 5.42 |
28 | 010063 | 南方行业精选一年混合C | 300,807,861.85 | 2,540,500.00 | 5.42 |
29 | 002387 | 工银沪港深股票A | 296,355,200.00 | 2,503,000.00 | 8.29 |
30 | 007512 | 工银沪港深股票C | 296,355,200.00 | 2,503,000.00 | 8.29 |
31 | 009993 | 嘉实前沿创新混合 | 268,305,693.74 | 2,266,000.00 | 8.58 |
32 | 010387 | 易方达医药生物股票A | 265,759,986.59 | 2,244,500.00 | 8.62 |
33 | 010388 | 易方达医药生物股票C | 265,759,986.59 | 2,244,500.00 | 8.62 |
34 | 004450 | 嘉实前沿科技沪港深股票 | 248,650,466.40 | 2,100,000.00 | 8.26 |
35 | 005454 | 前海开源医疗健康混合C | 244,683,899.44 | 2,066,500.00 | 9.71 |
36 | 005453 | 前海开源医疗健康混合A | 244,683,899.44 | 2,066,500.00 | 9.71 |
37 | 010111 | 广发医药健康混合C | 243,440,647.10 | 2,056,000.00 | 6.46 |
38 | 010110 | 广发医药健康混合A | 243,440,647.10 | 2,056,000.00 | 6.46 |
39 | 010045 | 汇添富稳健添盈一年持有混合 | 241,782,977.33 | 2,042,000.00 | 1.62 |
40 | 001764 | 广发沪港深股票 | 233,494,628.45 | 1,972,000.00 | 9.56 |
41 | 009647 | 南方核心成长混合C | 219,167,625.38 | 1,851,000.00 | 6.34 |
42 | 009646 | 南方核心成长混合A | 219,167,625.38 | 1,851,000.00 | 6.34 |
43 | 002121 | 广发沪港深新起点股票A | 216,621,918.23 | 1,829,500.00 | 2.43 |
44 | 010024 | 广发沪港深新起点股票C | 216,621,918.23 | 1,829,500.00 | 2.43 |
45 | 010439 | 汇添富稳健汇盈一年持有混合 | 209,458,416.70 | 1,769,000.00 | 1.11 |
46 | 009776 | 中欧阿尔法混合A | 197,846,400.00 | 1,671,000.00 | 1.15 |
47 | 009777 | 中欧阿尔法混合C | 197,846,400.00 | 1,671,000.00 | 1.15 |
48 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 192,112,086.54 | 1,622,500.00 | 10.04 |
49 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 192,112,086.54 | 1,622,500.00 | 10.04 |
50 | 005379 | 添富价值创造定开混合 | 189,447,974.40 | 1,600,000.00 | 1.43 |
51 | 005777 | 广发科技动力股票 | 183,054,105.26 | 1,546,000.00 | 5.30 |
52 | 001874 | 前海开源沪港深价值精选混合 | 180,153,183.16 | 1,521,500.00 | 9.50 |
53 | 009864 | 招商景气优选股票A | 179,975,575.68 | 1,520,000.00 | 3.86 |
54 | 009865 | 招商景气优选股票C | 179,975,575.68 | 1,520,000.00 | 3.86 |
55 | 004476 | 景顺长城沪港深领先科技股票 | 179,159,765.34 | 1,513,110.00 | 5.33 |
56 | 008546 | 南方产业优势两年混合A | 169,851,949.55 | 1,434,500.00 | 4.92 |
57 | 009781 | 南方产业优势两年混合C | 169,851,949.55 | 1,434,500.00 | 4.92 |
58 | 009682 | 南方创新精选一年混合C | 167,069,432.42 | 1,411,000.00 | 5.63 |
59 | 009681 | 南方创新精选一年混合A | 167,069,432.42 | 1,411,000.00 | 5.63 |
60 | 009363 | 招商丰盈积极配置混合C | 150,907,152.11 | 1,274,500.00 | 5.15 |
61 | 009362 | 招商丰盈积极配置混合A | 150,907,152.11 | 1,274,500.00 | 5.15 |
62 | 010133 | 南方创新成长混合C | 142,085,980.80 | 1,200,000.00 | 6.74 |
63 | 010132 | 南方创新成长混合A | 142,085,980.80 | 1,200,000.00 | 6.74 |
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