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持有 药明生物(02269)的基金
  报告期:2020-06-30
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(%)
1005827易方达蓝筹精选混合738,297,014.40  5,700,000.00    4.05
2008063汇添富大盘核心资产混合414,482,534.40  3,200,000.00    6.00
3006345景顺长城集英成长两年定期开放混合294,994,991.28  2,277,500.00    5.63
4163417兴全合宜混合(LOF)A263,002,120.66  2,030,500.00    1.53
5005491兴全合宜混合(LOF)C263,002,120.66  2,030,500.00    1.53
6002121广发沪港深新起点股票214,106,134.18  1,653,000.00    5.16
7004450嘉实前沿科技沪港深股票207,759,370.37  1,604,000.00    7.04
8005777广发科技动力股票167,735,900.64  1,295,000.00    4.26
9007412景顺长城绩优成长混合116,832,264.38  902,000.00    4.58
10005379添富价值创造定开混合103,620,633.60  800,000.00    1.42
11005644广发沪港深龙头混合92,934,755.76  717,500.00    3.83
12009014泓德睿泽混合89,958,585.00  694,500.00    1.63
13008378兴全社会价值三年持有混合83,803,187.42  647,000.00    2.29
14006530中欧匠心两年持有期混合C79,464,073.39  613,500.00    3.31
15006529中欧匠心两年持有期混合A79,464,073.39  613,500.00    3.31
16001371富国沪港深价值精选灵活配置混合77,718,000.00  600,000.00    1.36
17001837前海开源沪港深蓝筹精选混合75,189,722.26  580,500.00    1.86
18005228添富港股通专注成长混合72,987,783.79  563,500.00    9.00
19004477嘉实沪港深回报混合62,366,668.85  481,500.00    3.67
20005354富国沪港深行业精选灵活配置混合型发起式60,879,100.00  470,000.00    2.45
21007369浙商沪港深混合C58,288,500.00  450,000.00    2.91
22007368浙商沪港深混合A58,288,500.00  450,000.00    2.91
23006435景顺长城创新成长混合58,157,080.61  449,000.00    1.26
24004476景顺长城沪港深领先科技股票48,248,357.52  372,500.00    3.07
25501088嘉实瑞虹三年定期混合40,865,387.38  315,500.00    1.42
26008315上投摩根慧选成长股票C38,404,397.33  296,500.00    1.62
27008314上投摩根慧选成长股票A38,404,397.33  296,500.00    1.62
28005504添富沪港深大盘价值混合35,166,252.53  271,500.00    2.53
29001685汇添富沪港深新价值股票34,712,912.26  268,000.00    9.37
30008860民生加银龙头优选股票30,956,664.29  239,000.00    1.49
31002332汇丰晋信沪港深股票A30,632,849.81  236,500.00    2.92
32002333汇丰晋信沪港深股票C30,632,849.81  236,500.00    2.92
33005875易方达中盘成长混合29,985,220.85  231,500.00    4.86
34008286易方达研究精选股票29,337,591.89  226,500.00    0.29
35007512工银沪港深股票C28,172,775.00  217,500.00    2.34
36002387工银沪港深股票A28,172,775.00  217,500.00    2.34
37008712景顺长城品质成长混合26,876,601.84  207,500.00    0.58
38007895嘉实价值成长混合25,969,921.30  200,500.00    2.25
39501091嘉实瑞熙三年封闭运作混合A25,451,818.13  196,500.00    1.84
40008657景顺长城科技创新混合24,998,477.86  193,000.00    2.86
41005453前海开源医疗健康混合A23,573,694.14  182,000.00    4.83
42005454前海开源医疗健康混合C23,573,694.14  182,000.00    4.83
43005612嘉实核心优势股票23,314,642.56  180,000.00    1.46
44005810南方瑞祥一年混合A21,371,755.68  165,000.00    3.81
45005811南方瑞祥一年混合C21,371,755.68  165,000.00    3.81
46007349华夏科技创新混合A21,242,229.89  164,000.00    2.29
47007350华夏科技创新混合C21,242,229.89  164,000.00    2.29
48004340泰康兴泰回报沪港深混合20,724,800.00  160,000.00    3.51
49006111泰康弘实3月定开混合20,400,975.00  157,500.00    0.45
50006218富国生物医药科技混合19,623,934.64  151,506.00    1.52
51006671广发消费升级股票19,169,817.22  148,000.00    5.43
52007548易方达ESG责任投资股票发起式16,708,827.17  129,000.00    3.50
53005812鹏华产业精选混合14,701,177.39  113,500.00    2.45
54002653泰康沪港深精选混合12,953,000.00  100,000.00    1.32
55008026汇添富稳健增长混合C12,952,579.20  100,000.00    0.31
56008025汇添富稳健增长混合A12,952,579.20  100,000.00    0.31
57008988大成科技创新混合A12,564,001.82  97,000.00    2.33
58008989大成科技创新混合C12,564,001.82  97,000.00    2.33
59006921南方智诚混合11,722,084.18  90,500.00    1.31
60009162富国医药成长30股票9,520,145.71  73,500.00    0.65
61001910泰康新机遇灵活配置混合8,872,805.00  68,500.00    0.25
62003835鹏华沪深港新兴成长混合7,771,547.52  60,000.00    2.89
63006136广发估值优势混合7,577,258.83  58,500.00    3.51
64007291汇丰晋信港股通双核混合5,893,423.54  45,500.00    2.90
65160322华夏港股通精选股票(LOF)5,893,423.54  45,500.00    5.55
66006595广发港股通优质增长混合5,440,083.26  42,000.00    3.49
67001703银华沪港深增长股票5,440,083.26  42,000.00    3.17
68006223交银创新成长混合5,181,031.68  40,000.00    0.75
69008891安信价值成长混合A5,116,268.78  39,500.00    0.84
70008892安信价值成长混合C5,116,268.78  39,500.00    0.84
71007718中银创新医疗混合5,051,505.89  39,000.00    0.59
72008381前海开源新兴产业混合4,662,928.51  36,000.00    5.96
73008502鹏扬聚利六个月债券C4,015,299.55  31,000.00    0.12
74008501鹏扬聚利六个月债券A4,015,299.55  31,000.00    0.12
75004263华安沪港深机会灵活配置混合4,015,299.55  31,000.00    0.20
76005351添富行业整合混合3,885,773.76  30,000.00    3.74
77006781汇丰晋信港股通精选股票3,839,274.00  29,641.00    1.79
78006537恒生前海港股通精选混合3,756,370.00  29,000.00    6.30
79005847富国沪港深业绩驱动混合3,562,075.00  27,500.00    0.40
80005701上投摩根香港精选港股通混合3,497,196.38  27,000.00    6.86
81006924前海开源沪港深非周期股票C3,238,144.80  25,000.00    6.70
82006923前海开源沪港深非周期股票A3,238,144.80  25,000.00    6.70
83003580泰康沪港深价值优选混合3,108,720.00  24,000.00    2.51
84007493朱雀产业臻选混合A3,043,856.11  23,500.00    0.27
85007494朱雀产业臻选混合C3,043,856.11  23,500.00    0.27
86006753天弘港股通精选混合C2,979,093.22  23,000.00    0.96
87006752天弘港股通精选混合A2,979,093.22  23,000.00    0.96
88501311嘉实恒生港股通新经济指数(LOF)A2,072,412.67  16,000.00    3.56
89006614嘉实恒生港股通新经济指数(LOF)C2,072,412.67  16,000.00    3.56
90007356汇添富科技创新混合C2,007,649.78  15,500.00    0.23
91007355汇添富科技创新混合A2,007,649.78  15,500.00    0.23
92005255浦银安盛港股通量化混合1,748,598.19  13,500.00    1.95
93002214中海沪港深价值优选混合1,704,485.27  13,159.00    2.15
94006786泰康港股通大消费指数A1,683,835.30  13,000.00    4.04
95006787泰康港股通大消费指数C1,683,835.30  13,000.00    4.04
96006796富国消费升级混合1,554,360.00  12,000.00    0.92
97006205添富沪港深优势定开混合1,554,309.50  12,000.00    2.24
98162416华宝港股通恒生香港35指数(LOF)1,489,546.61  11,500.00    3.70
99004092博时沪港深价值优选混合C1,424,783.71  11,000.00    1.84
100004091博时沪港深价值优选混合A1,424,783.71  11,000.00    1.84
101008359华安医疗创新混合1,360,020.82  10,500.00    0.13
102008469朱雀安鑫回报债券A1,100,969.23  8,500.00    0.18
103008470朱雀安鑫回报债券C1,100,969.23  8,500.00    0.18
104007132长城港股通价值精选混合1,036,206.34  8,000.00    1.95
105006039国富估值优势混合971,443.44  7,500.00    1.67
106006768华安沪港深优选混合971,443.44  7,500.00    1.16
107005646中海沪港深多策略混合744,667.97  5,749.00    1.55
108007881朱雀产业智选混合C712,391.86  5,500.00    0.31
109007880朱雀产业智选混合A712,391.86  5,500.00    0.31
110005683国寿安保华兴灵活配置混合453,340.27  3,500.00    0.11
111008973大成中华沪深港300指数(LOF)C453,340.27  3,500.00    0.35
112006113添富创新医药混合453,340.27  3,500.00    0.00
113160925大成中华沪深港300指数(LOF)A453,340.27  3,500.00    0.35
114513900华安CES港股通精选100ETF388,577.38  3,000.00    1.03
115005883华宝香港精选混合323,814.48  2,500.00    0.99
116009017银华港股通精选股票发起式259,051.58  2,000.00    0.76
117001824博时沪港深成长企业混合259,051.58  2,000.00    6.57
118501309国泰恒生港股通指数(LOF)129,530.00  1,000.00    1.89