持有 药明康德(603259)的基金 |
报告期:2019-09-30 |
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 | 180012 | 银华富裕主题混合 | 338,107,804.80 | 3,899,744.00 | 4.60 |
2 | 006113 | 添富创新医药混合 | 335,255,201.40 | 3,866,842.00 | 6.79 |
3 | 000173 | 汇添富美丽30混合 | 333,329,767.80 | 3,844,634.00 | 4.52 |
4 | 004241 | 中欧时代先锋股票C | 321,849,820.80 | 3,712,224.00 | 3.19 |
5 | 001938 | 中欧时代先锋股票A | 321,849,820.80 | 3,712,224.00 | 3.19 |
6 | 001417 | 汇添富医疗服务混合 | 317,702,266.20 | 3,664,386.00 | 4.50 |
7 | 470006 | 汇添富医药保健混合A | 238,196,979.00 | 2,747,370.00 | 7.41 |
8 | 050026 | 博时医疗保健行业混合A | 221,300,883.00 | 2,552,490.00 | 6.67 |
9 | 110023 | 易方达医疗保健行业混合 | 214,323,499.90 | 2,480,797.00 | 7.33 |
10 | 001811 | 中欧明睿新常态混合A | 181,706,987.10 | 2,095,813.00 | 3.67 |
11 | 005765 | 中欧明睿新常态混合C | 181,706,987.10 | 2,095,813.00 | 3.67 |
12 | 110010 | 易方达价值成长混合 | 169,600,112.40 | 1,956,172.00 | 3.15 |
13 | 100026 | 富国天合稳健优选混合 | 144,653,314.50 | 1,668,435.00 | 5.25 |
14 | 006260 | 添富红利增长混合C | 136,147,177.50 | 1,570,325.00 | 2.75 |
15 | 006259 | 添富红利增长混合A | 136,147,177.50 | 1,570,325.00 | 2.75 |
16 | 110028 | 易方达安心回报债券B | 128,169,043.50 | 1,478,305.00 | 1.06 |
17 | 110027 | 易方达安心回报债券A | 128,169,043.50 | 1,478,305.00 | 1.06 |
18 | 005176 | 富国精准医疗灵活配置混合 | 118,706,258.70 | 1,369,161.00 | 7.69 |
19 | 001371 | 富国沪港深价值精选灵活配置混合 | 116,179,040.40 | 1,340,012.00 | 3.04 |
20 | 160212 | 国泰估值优势混合(LOF) | 113,145,060.60 | 1,305,018.00 | 4.83 |
21 | 550002 | 中信保诚精萃成长混合 | 112,692,660.00 | 1,299,800.00 | 4.19 |
22 | 100022 | 富国天瑞强势混合 | 112,461,864.60 | 1,297,138.00 | 4.49 |
23 | 005682 | 财通资管消费精选混合 | 108,672,034.20 | 1,253,426.00 | 3.96 |
24 | 399011 | 中海医疗保健主题股票 | 105,774,000.00 | 1,220,000.00 | 6.01 |
25 | 378010 | 上投摩根成长先锋混合 | 99,890,711.40 | 1,152,142.00 | 4.50 |
26 | 000220 | 富国医疗保健行业混合 | 96,302,892.00 | 1,110,760.00 | 7.78 |
27 | 020003 | 国泰金龙行业混合 | 94,736,309.70 | 1,092,691.00 | 4.86 |
28 | 501026 | 财通多策略福享混合(LOF) | 94,067,766.00 | 1,084,980.00 | 6.40 |
29 | 001230 | 鹏华医药科技股票 | 90,642,335.70 | 1,045,471.00 | 6.77 |
30 | 000404 | 易方达新兴成长混合 | 89,514,455.40 | 1,032,462.00 | 4.32 |
31 | 000780 | 鹏华医疗保健股票 | 87,008,652.00 | 1,003,560.00 | 7.25 |
32 | 000527 | 南方新优享灵活配置混合A | 83,499,296.10 | 963,083.00 | 3.52 |
33 | 006590 | 南方新优享灵活配置混合C | 83,499,296.10 | 963,083.00 | 3.52 |
34 | 519008 | 汇添富优势精选混合 | 83,225,064.00 | 959,920.00 | 3.24 |
35 | 519979 | 长信内需成长混合A | 77,893,881.00 | 898,430.00 | 4.73 |
36 | 006397 | 长信内需成长混合E | 77,893,881.00 | 898,430.00 | 4.73 |
37 | 000913 | 农银医疗保健股票 | 68,644,118.10 | 791,743.00 | 4.22 |
38 | 519670 | 银河行业混合 | 65,892,000.00 | 760,000.00 | 5.40 |
39 | 002969 | 易方达丰和债券 | 62,088,904.50 | 716,135.00 | 1.09 |
40 | 000171 | 易方达裕丰回报债券 | 61,862,184.00 | 713,520.00 | 1.09 |
41 | 001126 | 上投摩根卓越制造股票 | 61,201,963.50 | 705,905.00 | 3.60 |
42 | 006218 | 富国生物医药科技混合 | 58,064,724.00 | 669,720.00 | 6.50 |
43 | 001510 | 富国新动力灵活配置混合C | 57,936,234.60 | 668,238.00 | 7.14 |
44 | 001508 | 富国新动力灵活配置混合A | 57,936,234.60 | 668,238.00 | 7.14 |
45 | 160211 | 国泰中小盘成长混合(LOF) | 56,440,226.10 | 650,983.00 | 4.86 |
46 | 000879 | 中海医药混合C | 53,754,000.00 | 620,000.00 | 6.00 |
47 | 000878 | 中海医药混合A | 53,754,000.00 | 620,000.00 | 6.00 |
48 | 200007 | 长城安心回报混合 | 53,227,991.10 | 613,933.00 | 3.25 |
49 | 519994 | 长信金利趋势混合 | 48,559,629.60 | 560,088.00 | 3.01 |
50 | 150272 | 招商国证生物医药指数分级B | 48,247,336.20 | 556,486.00 | 9.86 |
51 | 150271 | 招商国证生物医药指数分级A | 48,247,336.20 | 556,486.00 | 9.86 |
52 | 519171 | 浦银安盛医疗健康混合 | 46,055,907.00 | 531,210.00 | 3.86 |
53 | 007346 | 易方达科技创新混合 | 45,765,288.60 | 527,858.00 | 5.01 |
54 | 007356 | 汇添富科技创新混合C | 45,736,590.90 | 527,527.00 | 4.67 |
55 | 007355 | 汇添富科技创新混合A | 45,736,590.90 | 527,527.00 | 4.67 |
56 | 501015 | 财通多策略升级混合(LOF) | 42,935,227.20 | 495,216.00 | 4.01 |
57 | 519991 | 长信双利优选混合A | 42,777,953.40 | 493,402.00 | 5.08 |
58 | 006396 | 长信双利优选混合E | 42,777,953.40 | 493,402.00 | 5.08 |
59 | 501028 | 财通福瑞混合发起(LOF) | 40,462,890.00 | 466,700.00 | 6.15 |
60 | 004851 | 广发医疗保健股票A | 40,093,548.00 | 462,440.00 | 4.27 |
61 | 001726 | 汇添富新兴消费股票 | 39,729,408.00 | 458,240.00 | 7.17 |
62 | 590005 | 中邮核心主题混合 | 39,020,288.70 | 450,061.00 | 4.42 |
63 | 501079 | 大成科创主题3年封闭混合 | 38,034,769.80 | 438,694.00 | 4.27 |
64 | 150968 | 银河研究精选混合 | 36,404,463.00 | 419,890.00 | 4.28 |
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