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持有 药明生物(02269)的基金
  报告期：2022-12-31
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(%)
1005827易方达蓝筹精选混合2,993,883,732.00  56,000,000.00    5.25
2009342易方达优质企业三年持有混合443,736,338.85  8,300,000.00    5.32
3006228中欧医疗创新股票A434,202,369.57  8,121,669.00    3.41
4006229中欧医疗创新股票C434,202,369.57  8,121,669.00    3.41
5007412景顺长城绩优成长混合398,213,267.46  7,448,500.00    5.52
6009571鹏华匠心精选混合C297,811,238.02  5,570,500.00    2.72
7009570鹏华匠心精选混合A297,811,238.02  5,570,500.00    2.72
8005491兴全合宜混合(LOF)C285,488,198.73  5,340,000.00    1.49
9163417兴全合宜混合(LOF)A285,488,198.73  5,340,000.00    1.49
10010111广发医药健康混合C269,476,266.99  5,040,500.00    8.14
11010110广发医药健康混合A269,476,266.99  5,040,500.00    8.14
12006345景顺长城集英成长两年定期开放混合263,736,296.86  4,933,135.00    5.38
13519704交银先进制造混合258,810,556.19  4,841,000.00    2.50
14006614嘉实恒生港股通新经济指数(LOF)C244,081,717.47  4,565,500.00    6.99
15501311嘉实恒生港股通新经济指数(LOF)A244,081,717.47  4,565,500.00    6.99
16501092交银瑞思混合228,978,643.29  4,283,000.00    3.80
17009014泓德睿泽混合226,705,095.54  4,240,649.00    2.95
18002686中欧丰泓沪港深灵活配置混合C213,848,838.00  4,000,000.00    2.98
19002685中欧丰泓沪港深灵活配置混合A213,848,838.00  4,000,000.00    2.98
20010454交银内需增长一年混合207,936,933.41  3,889,419.00    5.44
21005794银华心怡灵活配置混合197,756,712.94  3,699,000.00    2.03
22009909嘉实动力先锋混合A182,920,949.80  3,421,500.00    7.34
23009910嘉实动力先锋混合C182,920,949.80  3,421,500.00    7.34
24006003工银医药健康股票C175,188,420.00  3,277,000.00    5.81
25006002工银医药健康股票A175,188,420.00  3,277,000.00    5.81
26009402交银启明混合172,896,785.52  3,234,000.00    2.77
27009264泓德瑞兴三年持有期混合170,879,544.00  3,196,400.00    2.26
28010027景顺核心中景一年持有期混合160,386,628.50  3,000,000.00    3.63
29008063汇添富大盘核心资产混合149,694,186.60  2,800,000.00    5.16
30007803兴全合泰混合C147,689,353.74  2,762,500.00    1.91
31007802兴全合泰混合A147,689,353.74  2,762,500.00    1.91
32009049易方达高端制造混合发起式143,145,065.94  2,677,500.00    2.35
33007512工银沪港深股票C118,467,360.00  2,216,000.00    6.99
34002387工银沪港深股票A118,467,360.00  2,216,000.00    6.99
35006595广发港股通优质增长混合115,398,179.21  2,158,500.00    6.53
36009869嘉实产业先锋混合A106,924,419.00  2,000,000.00    7.49
37009870嘉实产业先锋混合C106,924,419.00  2,000,000.00    7.49
38010024广发沪港深新起点股票C100,883,189.32  1,887,000.00    3.75
39002121广发沪港深新起点股票A100,883,189.32  1,887,000.00    3.75
40161131易方达3年封闭战略配售混合(LOF)100,214,911.71  1,874,500.00    5.02
41005304嘉实医药健康股票C89,709,587.54  1,678,000.00    5.27
42005303嘉实医药健康股票A89,709,587.54  1,678,000.00    5.27
43010488鹏华优选成长混合A89,148,234.34  1,667,500.00    2.98
44010489鹏华优选成长混合C89,148,234.34  1,667,500.00    2.98
45005847富国沪港深业绩驱动混合75,485,520.00  1,412,000.00    1.77
46005354富国沪港深行业精选灵活配置混合型发起式74,844,000.00  1,400,000.00    2.20
47010394工银健康生活混合C69,898,950.00  1,307,500.00    5.35
48010393工银健康生活混合A69,898,950.00  1,307,500.00    5.35
49009363招商丰盈积极配置混合C66,426,795.30  1,242,500.00    4.36
50009362招商丰盈积极配置混合A66,426,795.30  1,242,500.00    4.36
51009896广发港股通成长精选股票A62,630,978.43  1,171,500.00    2.35
52009897广发港股通成长精选股票C62,630,978.43  1,171,500.00    2.35
53000119广发聚鑫债券C60,679,607.78  1,135,000.00    0.44
54000118广发聚鑫债券A60,679,607.78  1,135,000.00    0.44
55009618交银启汇混合59,555,297.52  1,113,970.00    3.21
56513660华夏沪港通恒生ETF59,102,472.60  1,105,500.00    1.96
57005198工银沪港深精选混合C57,870,450.00  1,082,500.00    8.93
58005197工银沪港深精选混合A57,870,450.00  1,082,500.00    8.93
59004263华安沪港深机会灵活配置混合55,814,546.72  1,044,000.00    6.02
60007718中银创新医疗混合A55,146,269.10  1,031,500.00    3.58
61010500中银创新医疗混合C55,146,269.10  1,031,500.00    3.58
62501087交银瑞丰混合53,333,044.80  997,584.00    2.52
63008419惠升惠泽混合C50,976,216.76  953,500.00    3.52
64008418惠升惠泽混合A50,976,216.76  953,500.00    3.52
65005644广发沪港深龙头混合49,612,930.42  928,000.00    3.47
66009360招商创新增长混合A46,451,282.27  868,862.00    6.71
67009361招商创新增长混合C46,451,282.27  868,862.00    6.71
68010388易方达医药生物股票C44,534,020.51  833,000.00    1.66
69010387易方达医药生物股票A44,534,020.51  833,000.00    1.66
70008138富国龙头优势混合44,213,247.26  827,000.00    9.19
71008378兴全社会价值三年持有混合43,865,742.89  820,500.00    1.29
72007110国投瑞银港股通价值发现混合41,593,598.99  778,000.00    1.47
73001685汇添富沪港深新价值股票40,845,128.06  764,000.00    6.64
74007548易方达ESG责任投资股票发起式40,551,085.91  758,500.00    7.45
75010655天弘医药创新混合C38,825,111.93  726,216.00    3.14
76010654天弘医药创新混合A38,825,111.93  726,216.00    3.14
77008131景顺长城竞争优势混合38,439,328.63  719,000.00    1.39
78009086鹏华价值共赢两年持有期混合35,953,335.89  672,500.00    3.24
79009190景顺长城核心优选一年持有期混合35,285,058.27  660,000.00    3.27
80009714华安聚优精选混合34,937,553.91  653,500.00    0.54
81009162富国医药成长30股票33,639,705.32  629,224.00    7.79
82009007兴全沪港深两年持有混合33,162,608.55  620,300.00    1.85
83008359华安医疗创新混合32,905,989.94  615,500.00    2.73
84501065汇添富经典成长定开混合32,692,141.11  611,500.00    6.31
85009029工银高质量成长混合A32,076,000.00  600,000.00    2.21
86009030工银高质量成长混合C32,076,000.00  600,000.00    2.21
87001371富国沪港深价值精选灵活配置混合32,076,000.00  600,000.00    1.03
88002653泰康沪港深精选混合29,403,000.00  550,000.00    4.10
89001581华安沪港深通精选灵活配置混合27,452,844.58  513,500.00    5.36
90009121广发招享混合27,265,726.85  510,000.00    0.36
91007291汇丰晋信港股通双核混合26,555,481.39  496,715.00    3.43
92005228添富港股通专注成长混合26,410,331.49  494,000.00    3.52
93004476景顺长城沪港深领先科技股票25,501,473.93  477,000.00    3.13
94009993嘉实前沿创新混合25,127,238.47  470,000.00    1.68
95005583易方达港股通红利混合24,512,423.06  458,500.00    3.28
96006608泓德研究优选混合23,790,683.23  445,000.00    1.17
97006218富国生物医药科技混合23,154,750.25  433,105.00    2.16
98009330鹏华成长价值混合A22,641,245.72  423,500.00    2.14
99009331鹏华成长价值混合C22,641,245.72  423,500.00    2.14
100005504添富沪港深大盘价值混合22,454,127.99  420,000.00    5.17
101010143交银启欣混合21,384,883.80  400,000.00    0.91
102009781南方产业优势两年混合C21,037,379.44  393,500.00    1.04
103008546南方产业优势两年混合A21,037,379.44  393,500.00    1.04
104160526博时优势企业混合A20,582,950.66  385,000.00    3.48
105007234博时优势企业混合C20,582,950.66  385,000.00    3.48
106004450嘉实前沿科技沪港深股票19,781,017.52  370,000.00    1.59
107007139富国民裕进取沪港深成长精选混合19,539,630.00  365,500.00    1.25
108009693富国积极成长一年定期开放混合19,486,170.00  364,500.00    1.56
109008712景顺长城品质成长混合19,059,277.69  356,500.00    1.40
110009696招商成长精选一年定期开放混合C18,109,521.53  338,735.00    6.11
111009695招商成长精选一年定期开放混合A18,109,521.53  338,735.00    6.11
112005543银华心诚灵活配置混合17,615,798.03  329,500.00    0.93
113010265鹏华成长智选混合C17,027,713.73  318,500.00    0.46
114010264鹏华成长智选混合A17,027,713.73  318,500.00    0.46
115008954安信价值回报三年持有混合15,691,158.49  293,500.00    0.50
116009983永赢港股通品质生活慧选混合15,370,385.23  287,500.00    1.62
117005612嘉实核心优势股票15,049,611.97  281,500.00    1.81
118008989大成科技创新混合C14,996,149.76  280,500.00    6.83
119008988大成科技创新混合A14,996,149.76  280,500.00    6.83
120519779交银沪港深价值精选混合13,392,283.48  250,500.00    3.94
121513600南方恒生ETF(QDII)13,285,359.06  248,500.00    1.80
122005521华安红利精选混合13,018,048.01  243,500.00    5.05
123008716鹏华优质回报两年定开混合12,296,308.19  230,000.00    2.01
124002333汇丰晋信沪港深股票C12,044,233.87  225,285.00    1.93
125002332汇丰晋信沪港深股票A12,044,233.87  225,285.00    1.93
126008528华泰柏瑞质量成长混合11,628,030.57  217,500.00    2.44
127006787泰康港股通大消费指数C11,440,912.83  214,000.00    6.23
128006786泰康港股通大消费指数A11,440,912.83  214,000.00    6.23
129010105景顺长城消费精选混合C9,943,970.97  186,000.00    0.57
130010104景顺长城消费精选混合A9,943,970.97  186,000.00    0.57
131009341易方达均衡成长股票9,730,122.13  182,000.00    0.16
132006111泰康弘实3月定开混合9,622,800.00  180,000.00    0.30
133005589长信企业精选两年定开混合9,462,811.08  177,000.00    4.49
134010563永赢成长领航混合C9,248,962.24  173,000.00    1.23
135010562永赢成长领航混合A9,248,962.24  173,000.00    1.23
136006671广发消费升级股票8,794,533.46  164,500.00    3.07
137008531惠升惠民混合A8,607,415.73  161,000.00    3.44
138008532惠升惠民混合C8,607,415.73  161,000.00    3.44
139005812鹏华产业精选混合7,297,591.60  136,500.00    1.21
140007307华泰柏瑞基本面智选混合C7,003,549.44  131,000.00    0.91
141007306华泰柏瑞基本面智选混合A7,003,549.44  131,000.00    0.91
142160142南方3年封闭运作战略配售混合(LOF)6,923,356.13  129,500.00    0.46
143001715工银新焦点灵活配置混合A6,655,556.16  124,496.00    9.86
144001998工银新焦点灵活配置混合C6,655,556.16  124,496.00    9.86
145009152南方瑞盛三年混合A6,522,389.56  122,000.00    0.55
146009153南方瑞盛三年混合C6,522,389.56  122,000.00    0.55
147009243中加核心智造混合C6,415,465.14  120,000.00    3.12
148009242中加核心智造混合A6,415,465.14  120,000.00    3.12
149009852银华品质消费股票6,041,229.67  113,000.00    1.09
150006768华安沪港深优选混合5,961,036.36  111,500.00    6.72
151003580泰康沪港深价值优选混合5,613,300.00  105,000.00    4.27
152001518万家瑞兴混合5,346,220.95  100,000.00    1.91
153005742南方成安优选混合5,159,103.22  96,500.00    0.98
154008107华商医药医疗行业股票4,784,867.75  89,500.00    3.06
155007063长盛研发回报混合4,597,750.02  86,000.00    4.05
156501093华夏翔阳两年定开混合4,544,287.81  85,000.00    0.62
157009489中邮价值精选混合C4,490,640.00  84,000.00    4.91
158009488中邮价值精选混合A4,490,640.00  84,000.00    4.91
159010045汇添富稳健添盈一年持有混合4,437,363.39  83,000.00    0.20
160007132长城港股通价值精选混合4,276,976.76  80,000.00    5.27
161513900华安CES港股通精选100ETF4,250,245.66  79,500.00    2.35
162009365工银科技创新6个月定开混合C4,143,150.00  77,500.00    2.48
163009364工银科技创新6个月定开混合A4,143,150.00  77,500.00    2.48
164006051鹏扬核心价值混合A3,742,354.67  70,000.00    1.37
165006052鹏扬核心价值混合C3,742,354.67  70,000.00    1.37
166006537恒生前海港股通精选混合3,635,280.00  68,000.00    3.30
167008371华安汇智精选混合3,608,699.14  67,500.00    0.54
168005646中海沪港深多策略混合3,516,598.80  65,780.00    4.48
169010409富国消费精选30股票3,475,043.62  65,000.00    0.25
170010126平安价值成长混合A3,475,043.62  65,000.00    0.77
171010127平安价值成长混合C3,475,043.62  65,000.00    0.77
172006205添富沪港深优势定开混合3,368,119.20  63,000.00    6.17
173009598景顺长城科技创新三年定期开放混合3,341,388.09  62,500.00    1.25
174005914景顺长城智能生活混合3,314,656.99  62,000.00    3.10
175006223交银创新成长混合3,207,732.57  60,000.00    2.08
176002562泓德泓益量化混合3,207,732.57  60,000.00    1.24
177009606长信稳健精选混合A2,780,034.89  52,000.00    1.45
178009607长信稳健精选混合C2,780,034.89  52,000.00    1.45
179009017银华港股通精选股票发起式2,753,303.79  51,500.00    3.06
180501098建信科技创新3年封闭混合2,726,572.68  51,000.00    0.84
181010036广发恒通六个月持有期混合A2,619,648.27  49,000.00    0.38
182010038广发恒通六个月持有期混合C2,619,648.27  49,000.00    0.38
183001703银华沪港深增长股票2,566,186.06  48,000.00    1.31
184010321中银大健康股票C2,539,454.95  47,500.00    0.80
185009414中银大健康股票A2,539,454.95  47,500.00    0.80
186006202交银核心资产混合2,459,261.64  46,000.00    4.24
187006193鑫元核心资产股票A2,325,926.89  43,506.00    4.60
188006194鑫元核心资产股票C2,325,926.89  43,506.00    4.60
189007357创金合信港股通量化股票C2,317,747.17  43,353.00    0.66
190007354创金合信港股通量化股票A2,317,747.17  43,353.00    0.66
191002214中海沪港深价值优选混合2,032,656.12  38,022.00    3.45
192007481华夏逸享健康混合2,031,563.96  38,000.00    2.53
193008850景顺长城价值稳进三年定期开放灵活配置混合1,710,790.70  32,000.00    0.09
194513990招商上证港股通ETF1,710,790.70  32,000.00    2.41
195006781汇丰晋信港股通精选股票1,684,326.91  31,505.00    2.41
196162416华宝港股通恒生香港35指数(LOF)1,684,059.60  31,500.00    6.67
197010439汇添富稳健汇盈一年持有混合1,657,328.49  31,000.00    0.10
198005255浦银安盛港股通量化混合1,496,941.87  28,000.00    2.91
199007277恒生前海消费升级混合1,443,479.66  27,000.00    3.09
200000979景顺长城沪港深精选股票1,443,479.66  27,000.00    0.06
201008290华安现代生活混合1,390,017.45  26,000.00    0.51
202008830海富通安益对冲混合C1,229,630.82  23,000.00    0.39
203006881华宝大健康混合1,229,630.82  23,000.00    1.56
204008831海富通安益对冲混合A1,229,630.82  23,000.00    0.39
205007146鹏华研究智选混合1,176,168.61  22,000.00    0.31
206009827民生加银家盈6个月持有期债券C989,050.88  18,500.00    1.10
207009826民生加银家盈6个月持有期债券A989,050.88  18,500.00    1.10
208008861西部利得港股通新机遇混合A962,319.77  18,000.00    2.62
209005683国寿安保华兴灵活配置混合962,319.77  18,000.00    0.46
210010093西部利得港股通新机遇混合C962,319.77  18,000.00    2.62
211009098景顺长城价值领航两年持有期混合695,008.72  13,000.00    0.10
212005741南方君信灵活配置混合A668,277.62  12,500.00    0.22
213007343嘉实科技创新混合668,277.62  12,500.00    0.04
214010150南方君信灵活配置混合C668,277.62  12,500.00    0.22
215007893平安估值精选混合A614,815.41  11,500.00    0.74
216007894平安估值精选混合C614,815.41  11,500.00    0.74
217001900诺安精选价值混合561,353.20  10,500.00    4.17
218008315上投摩根慧选成长股票C481,159.89  9,000.00    0.03
219008314上投摩根慧选成长股票A481,159.89  9,000.00    0.03
220008060景顺长城价值边际灵活配置混合481,159.89  9,000.00    0.05
221501309国泰恒生港股通指数(LOF)481,140.00  9,000.00    1.35
222009998上投摩根慧见两年持有期混合427,697.68  8,000.00    0.03
223005707富国港股通量化精选股票427,697.68  8,000.00    1.72
224006106景顺长城量化港股通股票374,235.47  7,000.00    0.68
225008973大成中华沪深港300指数(LOF)C213,848.84  4,000.00    0.70
226160925大成中华沪深港300指数(LOF)A213,848.84  4,000.00    0.70
227009842东方红明鉴优选定开混合213,848.80  4,000.00    0.21
228009332博时恒裕持有期混合A160,386.63  3,000.00    0.06
229009333博时恒裕持有期混合C160,386.63  3,000.00    0.06
230007505华夏中证AH经济蓝筹股票指数A106,924.42  2,000.00    0.11
231007506华夏中证AH经济蓝筹股票指数C106,924.42  2,000.00    0.11
232005734华夏沪港通恒生ETF联接C106,924.42  2,000.00    0.01
233000948华夏沪港通恒生ETF联接A106,924.42  2,000.00    0.01
234009778长信消费升级混合A25,715.32  481.00    0.01
235009779长信消费升级混合C25,715.32  481.00    0.01
236005805华泰柏瑞医疗健康混合24,806.47  464.00    0.00
237006435景顺长城创新成长混合22,026.43  412.00    0.00
238010298汇添富品牌驱动六个月持有混合21,384.88  400.00    0.00
239008681鹏华价值成长混合21,010.65  393.00    0.00
240006769长城研究精选混合15,985.20  299.00    0.00
241010176中加新兴消费混合A10,906.29  204.00    0.01
242010177中加新兴消费混合C10,906.29  204.00    0.01