| 持有 药明康德(603259)的基金 |
| 报告期：2019-12-31 |
| 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 | 510050 | 华夏上证50ETF | 522,938,340.96 | 5,676,708.00 | 1.13 |
| 2 | 006113 | 添富创新医药混合 | 452,000,598.00 | 4,906,650.00 | 7.81 |
| 3 | 260108 | 景顺长城新兴成长混合 | 414,519,273.00 | 4,499,775.00 | 2.37 |
| 4 | 000173 | 汇添富美丽30混合 | 377,195,841.68 | 4,094,614.00 | 6.35 |
| 5 | 180012 | 银华富裕主题混合 | 363,848,574.88 | 3,949,724.00 | 4.07 |
| 6 | 003096 | 中欧医疗健康混合C | 302,407,851.20 | 3,282,760.00 | 5.99 |
| 7 | 003095 | 中欧医疗健康混合A | 302,407,851.20 | 3,282,760.00 | 5.99 |
| 8 | 001938 | 中欧时代先锋股票A | 291,902,854.88 | 3,168,724.00 | 2.09 |
| 9 | 004241 | 中欧时代先锋股票C | 291,902,854.88 | 3,168,724.00 | 2.09 |
| 10 | 110023 | 易方达医疗保健行业混合 | 271,764,778.04 | 2,950,117.00 | 8.72 |
| 11 | 050026 | 博时医疗保健行业混合A | 269,569,834.80 | 2,926,290.00 | 7.85 |
| 12 | 470006 | 汇添富医药保健混合A | 268,840,244.40 | 2,918,370.00 | 7.80 |
| 13 | 001417 | 汇添富医疗服务混合 | 257,942,079.92 | 2,800,066.00 | 3.98 |
| 14 | 000083 | 汇添富消费行业混合 | 257,937,289.68 | 2,800,014.00 | 3.11 |
| 15 | 004851 | 广发医疗保健股票A | 199,906,111.44 | 2,170,062.00 | 7.32 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 188,639,559.08 | 2,047,759.00 | 0.47 |
| 17 | 519069 | 汇添富价值精选混合A | 184,243,869.04 | 2,000,042.00 | 1.32 |
| 18 | 270007 | 广发大盘成长混合 | 172,524,178.40 | 1,872,820.00 | 4.47 |
| 19 | 519068 | 汇添富成长焦点混合 | 168,778,210.72 | 1,832,156.00 | 2.02 |
| 20 | 160212 | 国泰估值优势混合(LOF) | 167,795,935.16 | 1,821,493.00 | 7.08 |
| 21 | 001371 | 富国沪港深价值精选灵活配置混合 | 151,998,000.00 | 1,650,000.00 | 3.55 |
| 22 | 510330 | 华夏沪深300ETF | 151,831,723.40 | 1,648,195.00 | 0.49 |
| 23 | 100026 | 富国天合稳健优选混合 | 148,439,865.00 | 1,611,375.00 | 5.00 |
| 24 | 510180 | 华安上证180ETF | 147,466,525.08 | 1,600,809.00 | 0.74 |
| 25 | 005176 | 富国精准医疗灵活配置混合 | 145,093,882.36 | 1,575,053.00 | 7.88 |
| 26 | 519008 | 汇添富优势精选混合 | 139,093,830.40 | 1,509,920.00 | 5.39 |
| 27 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 136,610,275.20 | 1,482,960.00 | 0.86 |
| 28 | 110027 | 易方达安心回报债券A | 136,181,456.60 | 1,478,305.00 | 1.14 |
| 29 | 110028 | 易方达安心回报债券B | 136,181,456.60 | 1,478,305.00 | 1.14 |
| 30 | 159919 | 嘉实沪深300ETF | 132,512,869.72 | 1,438,481.00 | 0.49 |
| 31 | 020003 | 国泰金龙行业混合 | 131,772,593.40 | 1,430,445.00 | 7.05 |
| 32 | 002011 | 华夏红利混合 | 127,681,636.32 | 1,386,036.00 | 1.58 |
| 33 | 001230 | 鹏华医药科技股票 | 121,872,088.52 | 1,322,971.00 | 9.22 |
| 34 | 000913 | 农银医疗保健股票 | 121,851,085.16 | 1,322,743.00 | 5.17 |
| 35 | 006397 | 长信内需成长混合E | 113,153,759.60 | 1,228,330.00 | 5.61 |
| 36 | 519979 | 长信内需成长混合A | 113,153,759.60 | 1,228,330.00 | 5.61 |
| 37 | 202005 | 南方成份精选混合A | 110,548,329.64 | 1,200,047.00 | 2.87 |
| 38 | 006541 | 南方成份精选混合C | 110,548,329.64 | 1,200,047.00 | 2.87 |
| 39 | 399011 | 中海医疗保健主题股票 | 110,544,000.00 | 1,200,000.00 | 5.81 |
| 40 | 001376 | 泓德泓富混合C | 107,259,185.04 | 1,164,342.00 | 3.80 |
| 41 | 001357 | 泓德泓富混合A | 107,259,185.04 | 1,164,342.00 | 3.80 |
| 42 | 001811 | 中欧明睿新常态混合A | 107,183,923.00 | 1,163,525.00 | 2.06 |
| 43 | 005765 | 中欧明睿新常态混合C | 107,183,923.00 | 1,163,525.00 | 2.06 |
| 44 | 000780 | 鹏华医疗保健股票 | 106,726,547.20 | 1,158,560.00 | 8.79 |
| 45 | 166006 | 中欧行业成长混合(LOF)A | 106,472,664.48 | 1,155,804.00 | 1.82 |
| 46 | 004231 | 中欧行业成长混合(LOF)C | 106,472,664.48 | 1,155,804.00 | 1.82 |
| 47 | 001886 | 中欧行业成长混合(LOF)E | 106,472,664.48 | 1,155,804.00 | 1.82 |
| 48 | 001126 | 上投摩根卓越制造股票 | 101,929,766.68 | 1,106,489.00 | 5.69 |
| 49 | 001313 | 上投摩根智慧互联股票 | 100,210,070.52 | 1,087,821.00 | 5.60 |
| 50 | 501026 | 财通多策略福享混合(LOF) | 99,948,357.60 | 1,084,980.00 | 6.77 |
| 51 | 000220 | 富国医疗保健行业混合 | 96,915,767.20 | 1,052,060.00 | 7.55 |
| 52 | 001510 | 富国新动力灵活配置混合C | 93,576,509.32 | 1,015,811.00 | 6.02 |
| 53 | 001508 | 富国新动力灵活配置混合A | 93,576,509.32 | 1,015,811.00 | 6.02 |
| 54 | 519018 | 汇添富均衡增长混合 | 92,108,853.48 | 999,879.00 | 2.08 |
| 55 | 512010 | 易方达沪深300医药ETF | 90,138,130.32 | 978,486.00 | 6.71 |
| 56 | 007412 | 景顺长城绩优成长混合 | 87,317,784.40 | 947,870.00 | 3.26 |
| 57 | 377020 | 上投摩根内需动力混合 | 87,177,762.00 | 946,350.00 | 3.28 |
| 58 | 160211 | 国泰中小盘成长混合(LOF) | 80,846,538.64 | 877,622.00 | 7.05 |
| 59 | 398001 | 中海优质成长混合 | 79,681,957.60 | 864,980.00 | 5.07 |
| 60 | 000404 | 易方达新兴成长混合 | 79,661,875.44 | 864,762.00 | 2.60 |
| 61 | 159938 | 广发中证全指医药卫生ETF | 77,306,274.92 | 839,191.00 | 3.20 |
| 62 | 100022 | 富国天瑞强势混合 | 76,275,175.76 | 827,998.00 | 3.06 |
| 63 | 000996 | 中银新动力股票 | 73,683,287.44 | 799,862.00 | 5.94 |
| 64 | 378010 | 上投摩根成长先锋混合 | 73,614,658.04 | 799,117.00 |
