持有 药明生物(02269)的基金 |
报告期:2023-12-31 |
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(%) |
1 | 005827 | 易方达蓝筹精选混合 | 2,092,280,736.00 | 78,000,000.00 | 5.01 |
2 | 006228 | 中欧医疗创新股票A | 682,396,530.50 | 25,439,669.00 | 6.86 |
3 | 006229 | 中欧医疗创新股票C | 682,396,530.50 | 25,439,669.00 | 6.86 |
4 | 009342 | 易方达优质企业三年持有混合 | 277,629,559.20 | 10,350,000.00 | 5.65 |
5 | 007412 | 景顺长城绩优成长混合 | 199,799,398.23 | 7,448,500.00 | 4.50 |
6 | 004450 | 嘉实前沿科技沪港深股票 | 140,008,452.58 | 5,219,500.00 | 7.66 |
7 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 128,594,792.93 | 4,794,000.00 | 3.61 |
8 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 128,594,792.93 | 4,794,000.00 | 3.61 |
9 | 009777 | 中欧阿尔法混合C | 122,004,180.00 | 4,549,000.00 | 1.83 |
10 | 009776 | 中欧阿尔法混合A | 122,004,180.00 | 4,549,000.00 | 1.83 |
11 | 009909 | 嘉实动力先锋混合A | 115,880,163.84 | 4,320,000.00 | 5.71 |
12 | 009910 | 嘉实动力先锋混合C | 115,880,163.84 | 4,320,000.00 | 5.71 |
13 | 009014 | 泓德睿泽混合 | 113,734,206.18 | 4,240,649.00 | 2.35 |
14 | 501092 | 交银瑞思混合 | 112,205,260.50 | 4,183,000.00 | 5.64 |
15 | 010500 | 中银创新医疗混合C | 106,585,609.03 | 3,973,500.00 | 4.03 |
16 | 007718 | 中银创新医疗混合A | 106,585,609.03 | 3,973,500.00 | 4.03 |
17 | 005001 | 交银持续成长主题混合 | 103,829,485.17 | 3,870,752.00 | 6.31 |
18 | 006345 | 景顺长城集英成长两年定期开放混合 | 93,888,013.26 | 3,500,135.00 | 4.99 |
19 | 010454 | 交银内需增长一年混合 | 81,008,845.06 | 3,020,001.00 | 2.97 |
20 | 010111 | 广发医药健康混合C | 75,643,995.84 | 2,820,000.00 | 2.95 |
21 | 010110 | 广发医药健康混合A | 75,643,995.84 | 2,820,000.00 | 2.95 |
22 | 008063 | 汇添富大盘核心资产混合 | 75,107,513.60 | 2,800,000.00 | 3.97 |
23 | 009870 | 嘉实产业先锋混合C | 69,702,455.03 | 2,598,500.00 | 5.54 |
24 | 009869 | 嘉实产业先锋混合A | 69,702,455.03 | 2,598,500.00 | 5.54 |
25 | 001875 | 前海开源沪港深优势精选混合 | 66,054,375.80 | 2,462,500.00 | 1.26 |
26 | 010489 | 鹏华优选成长混合C | 63,827,974.50 | 2,379,500.00 | 2.76 |
27 | 010488 | 鹏华优选成长混合A | 63,827,974.50 | 2,379,500.00 | 2.76 |
28 | 513660 | 华夏沪港通恒生ETF | 54,761,424.65 | 2,041,500.00 | 1.20 |
29 | 006595 | 广发港股通优质增长混合 | 53,715,284.28 | 2,002,500.00 | 5.73 |
30 | 010027 | 景顺核心中景一年持有期混合 | 53,648,224.00 | 2,000,000.00 | 1.64 |
31 | 005395 | 泓德臻远回报混合 | 49,348,800.00 | 1,840,000.00 | 2.14 |
32 | 006003 | 工银医药健康股票C | 47,162,970.00 | 1,758,500.00 | 1.95 |
33 | 006002 | 工银医药健康股票A | 47,162,970.00 | 1,758,500.00 | 1.95 |
34 | 005379 | 添富价值创造定开混合 | 45,600,990.40 | 1,700,000.00 | 0.99 |
35 | 005453 | 前海开源医疗健康混合A | 43,347,764.99 | 1,616,000.00 | 3.08 |
36 | 005454 | 前海开源医疗健康混合C | 43,347,764.99 | 1,616,000.00 | 3.08 |
37 | 005303 | 嘉实医药健康股票A | 40,450,760.90 | 1,508,000.00 | 2.96 |
38 | 005304 | 嘉实医药健康股票C | 40,450,760.90 | 1,508,000.00 | 2.96 |
39 | 009896 | 广发港股通成长精选股票A | 32,832,713.09 | 1,224,000.00 | 1.53 |
40 | 009897 | 广发港股通成长精选股票C | 32,832,713.09 | 1,224,000.00 | 1.53 |
41 | 005644 | 广发沪港深龙头混合 | 32,363,291.13 | 1,206,500.00 | 3.82 |
42 | 009570 | 鹏华匠心精选混合A | 32,202,346.46 | 1,200,500.00 | 0.36 |
43 | 009571 | 鹏华匠心精选混合C | 32,202,346.46 | 1,200,500.00 | 0.36 |
44 | 010654 | 天弘医药创新混合A | 30,679,166.08 | 1,143,716.00 | 2.79 |
45 | 010655 | 天弘医药创新混合C | 30,679,166.08 | 1,143,716.00 | 2.79 |
46 | 001764 | 广发沪港深股票 | 30,659,960.02 | 1,143,000.00 | 3.24 |
47 | 009360 | 招商创新增长混合A | 30,403,038.67 | 1,133,422.00 | 5.51 |
48 | 009361 | 招商创新增长混合C | 30,403,038.67 | 1,133,422.00 | 5.51 |
49 | 006604 | 嘉实消费精选股票A | 29,291,930.30 | 1,092,000.00 | 2.66 |
50 | 006605 | 嘉实消费精选股票C | 29,291,930.30 | 1,092,000.00 | 2.66 |
51 | 161131 | 易方达3年封闭战略配售混合(LOF) | 28,326,262.27 | 1,056,000.00 | 1.97 |
52 | 005491 | 兴全合宜混合(LOF)C | 27,575,187.14 | 1,028,000.00 | 0.19 |
53 | 163417 | 兴全合宜混合(LOF)A | 27,575,187.14 | 1,028,000.00 | 0.19 |
54 | 008418 | 惠升惠泽混合A | 26,314,453.87 | 981,000.00 | 1.87 |
55 | 008419 | 惠升惠泽混合C | 26,314,453.87 | 981,000.00 | 1.87 |
56 | 006530 | 中欧匠心两年持有期混合C | 24,624,534.82 | 918,000.00 | 0.95 |
57 | 006529 | 中欧匠心两年持有期混合A | 24,624,534.82 | 918,000.00 | 0.95 |
58 | 010143 | 交银启欣混合 | 23,605,218.56 | 880,000.00 | 1.50 |
59 | 007110 | 国投瑞银港股通价值发现混合 | 21,740,942.78 | 810,500.00 | 0.94 |
60 | 004263 | 华安沪港深机会灵活配置混合 | 21,687,294.55 | 808,500.00 | 4.58 |
61 | 009392 | 汇添富优质成长混合C | 21,647,058.38 | 807,000.00 | 1.03 |
62 | 009391 | 汇添富优质成长混合A | 21,647,058.38 | 807,000.00 | 1.03 |
63 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 20,681,390.35 | 771,000.00 | 2.04 |
64 | 010394 | 工银健康生活混合C | 19,296,990.00 | 719,5 |