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持有 药明生物(02269)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(%)
1005827易方达蓝筹精选混合618,580,879.00  7,000,000.00    7.34
2004450嘉实前沿科技沪港深股票194,764,608.19  2,204,000.00    7.62
3006113添富创新医药混合101,093,789.37  1,144,000.00    1.75
4001371富国沪港深价值精选灵活配置混合91,462,950.00  1,035,000.00    2.13
5007412景顺长城绩优成长混合88,677,987.44  1,003,500.00    3.31
6006529中欧匠心两年持有期混合A73,257,649.81  829,000.00    3.62
7006530中欧匠心两年持有期混合C73,257,649.81  829,000.00    3.62
8005379添富价值创造定开混合68,176,449.74  771,500.00    2.43
9007548易方达ESG责任投资股票发起式63,978,936.63  724,000.00    4.86
10004477嘉实沪港深回报混合52,137,531.23  590,000.00    2.18
11006435景顺长城创新成长混合49,221,364.23  557,000.00    0.73
12501065汇添富经典成长定开混合48,602,783.35  550,000.00    4.85
13005228添富港股通专注成长混合39,191,517.12  443,500.00    5.35
14005354富国沪港深行业精选灵活配置混合型发起式35,348,000.00  400,000.00    1.96
15006111泰康弘实3月定开混合31,017,870.00  351,000.00    0.79
16007346易方达科技创新混合28,852,379.57  326,500.00    3.18
17006218富国生物医药科技混合27,438,480.42  310,500.00    3.45
18005875易方达中盘成长混合24,301,391.68  275,000.00    2.51
19002387工银沪港深股票A22,799,460.00  258,000.00    1.28
20007512工银沪港深股票C22,799,460.00  258,000.00    1.28
21006533易方达科融混合20,368,984.66  230,500.00    3.30
22007207华夏常阳三年定开混合19,882,956.83  225,000.00    0.61
23001685汇添富沪港深新价值股票19,529,482.04  221,000.00    5.08
24002332汇丰晋信沪港深股票A18,203,951.58  206,000.00    1.66
25002333汇丰晋信沪港深股票C18,203,951.58  206,000.00    1.66
26005303嘉实医药健康股票A17,762,108.10  201,000.00    1.40
27005304嘉实医药健康股票C17,762,108.10  201,000.00    1.40
28006408添富消费升级混合16,745,868.08  189,500.00    3.01
29007350华夏科技创新混合C15,685,443.72  177,500.00    1.68
30007349华夏科技创新混合A15,685,443.72  177,500.00    1.68
31006781汇丰晋信港股通精选股票10,754,382.06  121,699.00    2.23
32004476景顺长城沪港深领先科技股票8,969,422.75  101,500.00    2.34
33004340泰康兴泰回报沪港深混合8,837,000.00  100,000.00    0.93
34005805华泰柏瑞医疗健康混合8,571,763.61  97,000.00    1.98
35005847富国沪港深业绩驱动混合8,483,520.00  96,000.00    4.33
36005198工银沪港深精选混合C7,644,005.00  86,500.00    0.92
37005197工银沪港深精选混合A7,644,005.00  86,500.00    0.92
38160322华夏港股通精选股票(LOF)6,583,467.93  74,500.00    4.57
39001910泰康新机遇灵活配置混合6,053,345.00  68,500.00    0.22
40005259建信龙头企业股票5,832,334.00  66,000.00    2.81
41001703银华沪港深增长股票5,832,334.00  66,000.00    3.25
42002653泰康沪港深精选混合5,302,200.00  60,000.00    0.56
43002214中海沪港深价值优选混合5,037,090.00  57,000.00    3.51
44006981中金新医药股票A4,860,278.34  55,000.00    2.95
45007005中金新医药股票C4,860,278.34  55,000.00    2.95
46007494朱雀产业臻选混合C4,771,909.64  54,000.00    0.55
47007493朱雀产业臻选混合A4,771,909.64  54,000.00    0.55
48006796富国消费升级混合3,888,280.00  44,000.00    2.38
49006924前海开源沪港深非周期股票C3,534,747.88  40,000.00    3.38
50006923前海开源沪港深非周期股票A3,534,747.88  40,000.00    3.38
51006208泰康裕泰债券C3,269,690.00  37,000.00    0.58
52006207泰康裕泰债券A3,269,690.00  37,000.00    0.58
53005701上投摩根香港精选港股通混合3,048,720.05  34,500.00    4.65
54005646中海沪港深多策略混合2,739,470.00  31,000.00    3.17
55006537恒生前海港股通精选混合2,562,730.00  29,000.00    3.05
56007291汇丰晋信港股通双核混合2,297,586.12  26,000.00    1.76
57003413华泰柏瑞新经济沪港深混合2,209,217.43  25,000.00    7.79
58004292鹏华沪深港互联网股票1,944,111.33  22,000.00    2.47
59007132长城港股通价值精选混合1,767,373.94  20,000.00    1.45
60005029中银产业精选混合1,679,005.24  19,000.00    3.15
61005741南方君信灵活配置混合A1,458,083.50  16,500.00    0.56
62003580泰康沪港深价值优选混合1,413,920.00  16,000.00    1.19
63005255浦银安盛港股通量化混合1,413,899.15  16,000.00    0.94
64006227华宝科技先锋混合1,104,608.71  12,500.00    1.42
65160925大成中华沪深港300指数(LOF)A1,016,240.02  11,500.00    0.27
66007139富国民裕进取沪港深成长精选混合927,885.00  10,500.00    4.55
67162416华宝港股通恒生香港35指数(LOF)706,949.58  8,000.00    1.78
68006786泰康港股通大消费指数A574,396.53  6,500.00    3.20
69006787泰康港股通大消费指数C574,396.53  6,500.00    3.20
70005351添富行业整合混合530,212.18  6,000.00    0.27
71501311嘉实恒生港股通新经济指数(LOF)A441,843.49  5,000.00    2.81
72006614嘉实恒生港股通新经济指数(LOF)C441,843.49  5,000.00    2.81
73513900华安CES港股通精选100ETF309,290.44  3,500.00    0.74
74007356汇添富科技创新混合C176,737.39  2,000.00    0.02
75007355汇添富科技创新混合A176,737.39  2,000.00    0.02
76002121广发沪港深新起点股票A88,368.70  1,000.00    0.00