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(%) |
1 | 001500 | 泓德远见回报混合 | 205,090,947.60 | 2,366,070.00 | 6.58 |
2 | 180012 | 银华富裕主题混合 | 147,351,319.28 | 1,699,946.00 | 2.11 |
3 | 260108 | 景顺长城新兴成长混合 | 129,754,759.20 | 1,496,940.00 | 0.99 |
4 | 519979 | 长信内需成长混合A | 118,667,607.08 | 1,369,031.00 | 5.93 |
5 | 006397 | 长信内需成长混合E | 118,667,607.08 | 1,369,031.00 | 5.93 |
6 | 001938 | 中欧时代先锋股票A | 101,596,674.52 | 1,172,089.00 | 1.43 |
7 | 004241 | 中欧时代先锋股票C | 101,596,674.52 | 1,172,089.00 | 1.43 |
8 | 378010 | 上投摩根成长先锋混合 | 96,559,092.96 | 1,113,972.00 | 3.16 |
9 | 510050 | 华夏上证50ETF | 81,473,565.80 | 939,935.00 | 0.17 |
10 | 001417 | 汇添富医疗服务混合 | 69,345,300.20 | 800,015.00 | 0.82 |
11 | 110023 | 易方达医疗保健行业混合 | 67,716,785.88 | 792,441.00 | 1.87 |
12 | 006396 | 长信双利优选混合E | 65,083,504.64 | 750,848.00 | 5.21 |
13 | 519991 | 长信双利优选混合A | 65,083,504.64 | 750,848.00 | 5.21 |
14 | 001811 | 中欧明睿新常态混合A | 60,982,327.12 | 703,534.00 | 1.41 |
15 | 005765 | 中欧明睿新常态混合C | 60,982,327.12 | 703,534.00 | 1.41 |
16 | 377240 | 上投摩根新兴动力混合A | 56,170,546.96 | 648,022.00 | 1.85 |
17 | 960007 | 上投摩根新兴动力混合H | 56,170,546.96 | 648,022.00 | 1.85 |
18 | 519670 | 银河行业混合 | 49,554,262.56 | 571,692.00 | 4.59 |
19 | 001230 | 鹏华医药科技股票 | 47,129,822.96 | 543,722.00 | 3.60 |
20 | 470006 | 汇添富医药保健混合A | 46,282,612.64 | 533,948.00 | 2.00 |
21 | 001126 | 上投摩根卓越制造股票 | 43,705,616.24 | 504,218.00 | 2.91 |
22 | 006113 | 添富创新医药混合 | 39,339,804.68 | 453,851.00 | 1.59 |
23 | 006590 | 南方新优享灵活配置混合C | 36,744,432.12 | 423,909.00 | 1.21 |
24 | 000527 | 南方新优享灵活配置混合A | 36,744,432.12 | 423,909.00 | 1.21 |
25 | 000523 | 国投瑞银医疗保健混合 | 36,068,674.84 | 416,113.00 | 5.93 |
26 | 519994 | 长信金利趋势混合 | 34,677,460.84 | 400,063.00 | 2.30 |
27 | 519171 | 浦银安盛医疗健康混合 | 32,889,512.48 | 379,436.00 | 2.87 |
28 | 090003 | 大成蓝筹稳健混合 | 32,384,861.52 | 373,614.00 | 0.98 |
29 | 690007 | 民生加银景气行业混合A | 32,218,956.00 | 371,700.00 | 2.15 |
30 | 260109 | 景顺长城内需贰号混合 | 31,334,906.68 | 361,501.00 | 0.98 |
31 | 150272 | 招商国证生物医药指数分级B | 30,763,078.72 | 354,904.00 | 7.95 |
32 | 150271 | 招商国证生物医药指数分级A | 30,763,078.72 | 354,904.00 | 7.95 |
33 | 007101 | 中欧远见两年定期开放混合C | 30,641,293.32 | 353,499.00 | 0.94 |
34 | 166025 | 中欧远见两年定期开放混合A | 30,641,293.32 | 353,499.00 | 0.94 |
35 | 960008 | 景顺长城核心竞争力混合H | 30,338,086.68 | 350,001.00 | 1.02 |
36 | 260116 | 景顺长城核心竞争力混合A | 30,338,086.68 | 350,001.00 | 1.02 |
37 | 006540 | 南方绩优混合C | 27,737,600.00 | 320,000.00 | 0.59 |
38 | 202003 | 南方绩优混合A | 27,737,600.00 | 320,000.00 | 0.59 |
39 | 150131 | 国泰国证医药卫生行业指数分级B | 27,570,480.96 | 318,072.00 | 1.88 |
40 | 150130 | 国泰国证医药卫生行业指数分级A | 27,570,480.96 | 318,072.00 | 1.88 |
41 | 510300 | 华泰柏瑞沪深300ETF | 26,489,408.00 | 305,600.00 | 0.07 |
42 | 110003 | 易方达上证50指数A | 26,004,000.00 | 300,000.00 | 0.16 |
43 | 004746 | 易方达上证50指数C | 26,004,000.00 | 300,000.00 | 0.16 |
44 | 001376 | 泓德泓富混合C | 25,438,239.64 | 293,473.00 | 0.97 |
45 | 001357 | 泓德泓富混合A | 25,438,239.64 | 293,473.00 | 0.97 |
46 | 163302 | 大摩资源优选混合(LOF) | 23,666,500.44 | 273,033.00 | 4.01 |
47 | 002851 | 南方品质优选灵活配置混合 | 22,247,462.16 | 256,662.00 | 0.53 |
48 | 000780 | 鹏华医疗保健股票 | 21,956,044.00 | 253,300.00 | 1.94 |
49 | 375010 | 上投摩根中国优势混合 | 21,275,432.64 | 245,448.00 | 1.78 |
50 | 510180 | 华安上证180ETF | 21,184,592.00 | 244,400.00 | 0.11 |
51 | 005520 | 国投瑞银创新医疗混合 | 20,384,102.20 | 235,165.00 | 5.18 |
52 | 005206 | 南方优选成长混合C | 19,936,400.00 | 230,000.00 | 2.63 |
53 | 202023 | 南方优选成长混合A | 19,936,400.00 | 230,000.00 | 2.63 |
54 | 004851 | 广发医疗保健股票A | 19,555,008.00 | 225,600.00 | 4.53 |
55 | 159919 | 嘉实沪深300ETF | 19,182,284.00 | 221,300.00 | 0.07 |
56 | 510330 | 华夏沪深300ETF | 19,173,616.00 | 221,200.00 | 0.07 |
57 | 001766 | 上投摩根医疗健康股票 | 18,835,650.68 | 217,301.00 | 3.64 |
58 | 000173 | 汇添富美丽30混合 | 17,336,000.00 | 200,000.00 | 0.23 |
59 | 960021 | 国富潜力组合混合H | 17,333,052.88 | 199,966.00 | 1.21 |
60 | 450003 | 国富潜力组合混合A | 17,333,052.88 | 199,966.00 | 1.21 |
61 | 519996 | 长信银利精选混合 | 17,329,065.60 | 199,920.00 | 1.90 |
62 | 006569 | 国联安医药100指数C | 16,651,228.00 | 192,100.00 | 0.94 |
63 | 000059 | 国联安医药100指数A | 16,651,228.00 | 192,100.00 | 0.94 |
64 | 260103 | 景顺长城动力平衡混合 | 16,356,516.00 | 188,700.00 | 1.16 |
65 | 200007 |