行情中心升级到1.1版! 官方博客
持有 药明康德(603259)的基金
  报告期:2019-06-30
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(%)
1001500泓德远见回报混合205,090,947.60  2,366,070.00    6.58
2180012银华富裕主题混合147,351,319.28  1,699,946.00    2.11
3260108景顺长城新兴成长混合129,754,759.20  1,496,940.00    0.99
4519979长信内需成长混合A118,667,607.08  1,369,031.00    5.93
5006397长信内需成长混合E118,667,607.08  1,369,031.00    5.93
6001938中欧时代先锋股票A101,596,674.52  1,172,089.00    1.43
7004241中欧时代先锋股票C101,596,674.52  1,172,089.00    1.43
8378010上投摩根成长先锋混合96,559,092.96  1,113,972.00    3.16
9510050华夏上证50ETF81,473,565.80  939,935.00    0.17
10001417汇添富医疗服务混合69,345,300.20  800,015.00    0.82
11110023易方达医疗保健行业混合67,716,785.88  792,441.00    1.87
12006396长信双利优选混合E65,083,504.64  750,848.00    5.21
13519991长信双利优选混合A65,083,504.64  750,848.00    5.21
14001811中欧明睿新常态混合A60,982,327.12  703,534.00    1.41
15005765中欧明睿新常态混合C60,982,327.12  703,534.00    1.41
16377240上投摩根新兴动力混合A56,170,546.96  648,022.00    1.85
17960007上投摩根新兴动力混合H56,170,546.96  648,022.00    1.85
18519670银河行业混合49,554,262.56  571,692.00    4.59
19001230鹏华医药科技股票47,129,822.96  543,722.00    3.60
20470006汇添富医药保健混合A46,282,612.64  533,948.00    2.00
21001126上投摩根卓越制造股票43,705,616.24  504,218.00    2.91
22006113添富创新医药混合39,339,804.68  453,851.00    1.59
23006590南方新优享灵活配置混合C36,744,432.12  423,909.00    1.21
24000527南方新优享灵活配置混合A36,744,432.12  423,909.00    1.21
25000523国投瑞银医疗保健混合36,068,674.84  416,113.00    5.93
26519994长信金利趋势混合34,677,460.84  400,063.00    2.30
27519171浦银安盛医疗健康混合32,889,512.48  379,436.00    2.87
28090003大成蓝筹稳健混合32,384,861.52  373,614.00    0.98
29690007民生加银景气行业混合A32,218,956.00  371,700.00    2.15
30260109景顺长城内需贰号混合31,334,906.68  361,501.00    0.98
31150272招商国证生物医药指数分级B30,763,078.72  354,904.00    7.95
32150271招商国证生物医药指数分级A30,763,078.72  354,904.00    7.95
33007101中欧远见两年定期开放混合C30,641,293.32  353,499.00    0.94
34166025中欧远见两年定期开放混合A30,641,293.32  353,499.00    0.94
35960008景顺长城核心竞争力混合H30,338,086.68  350,001.00    1.02
36260116景顺长城核心竞争力混合A30,338,086.68  350,001.00    1.02
37006540南方绩优混合C27,737,600.00  320,000.00    0.59
38202003南方绩优混合A27,737,600.00  320,000.00    0.59
39150131国泰国证医药卫生行业指数分级B27,570,480.96  318,072.00    1.88
40150130国泰国证医药卫生行业指数分级A27,570,480.96  318,072.00    1.88
41510300华泰柏瑞沪深300ETF26,489,408.00  305,600.00    0.07
42110003易方达上证50指数A26,004,000.00  300,000.00    0.16
43004746易方达上证50指数C26,004,000.00  300,000.00    0.16
44001376泓德泓富混合C25,438,239.64  293,473.00    0.97
45001357泓德泓富混合A25,438,239.64  293,473.00    0.97
46163302大摩资源优选混合(LOF)23,666,500.44  273,033.00    4.01
47002851南方品质优选灵活配置混合22,247,462.16  256,662.00    0.53
48000780鹏华医疗保健股票21,956,044.00  253,300.00    1.94
49375010上投摩根中国优势混合21,275,432.64  245,448.00    1.78
50510180华安上证180ETF21,184,592.00  244,400.00    0.11
51005520国投瑞银创新医疗混合20,384,102.20  235,165.00    5.18
52005206南方优选成长混合C19,936,400.00  230,000.00    2.63
53202023南方优选成长混合A19,936,400.00  230,000.00    2.63
54004851广发医疗保健股票A19,555,008.00  225,600.00    4.53
55159919嘉实沪深300ETF19,182,284.00  221,300.00    0.07
56510330华夏沪深300ETF19,173,616.00  221,200.00    0.07
57001766上投摩根医疗健康股票18,835,650.68  217,301.00    3.64
58000173汇添富美丽30混合17,336,000.00  200,000.00    0.23
59960021国富潜力组合混合H17,333,052.88  199,966.00    1.21
60450003国富潜力组合混合A17,333,052.88  199,966.00    1.21
61519996长信银利精选混合17,329,065.60  199,920.00    1.90
62006569国联安医药100指数C16,651,228.00  192,100.00    0.94
63000059国联安医药100指数A16,651,228.00  192,100.00    0.94
64260103景顺长城动力平衡混合16,356,516.00  188,700.00    1.16
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