行情中心升级到1.1版! 官方博客
持有 药明生物(02269)的基金
  报告期:2020-09-30
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(%)
1009571鹏华匠心精选混合C576,562,813.57  3,479,000.00    1.95
2009570鹏华匠心精选混合A576,562,813.57  3,479,000.00    1.95
3006345景顺长城集英成长两年定期开放混合377,442,313.28  2,277,500.00    5.74
4008063汇添富大盘核心资产混合348,025,843.20  2,100,000.00    6.15
5004450嘉实前沿科技沪港深股票265,825,453.57  1,604,000.00    9.03
6007412景顺长城绩优成长混合224,559,532.16  1,355,000.00    4.50
7010024广发沪港深新起点股票C200,694,902.92  1,211,000.00    3.86
8002121广发沪港深新起点股票A200,694,902.92  1,211,000.00    3.86
9009264泓德瑞兴三年持有期混合196,638,645.00  1,186,500.00    3.25
10009119广发品质回报混合A166,389,498.37  1,004,000.00    4.96
11009120广发品质回报混合C166,389,498.37  1,004,000.00    4.96
12008378兴全社会价值三年持有混合107,225,105.02  647,000.00    2.40
13005644广发沪港深龙头混合103,413,393.41  624,000.00    6.88
14009798大成创业板两年定开混合C100,635,815.73  607,240.00    3.44
15160926大成创业板两年定开混合A100,635,815.73  607,240.00    3.44
16005354富国沪港深行业精选灵活配置混合型发起式99,935,190.00  603,000.00    3.44
17004477嘉实沪港深回报混合87,752,230.46  529,500.00    6.15
18005228添富港股通专注成长混合69,025,125.57  416,500.00    9.79
19004476景顺长城沪港深领先科技股票65,793,457.02  397,000.00    3.68
20005812鹏华产业精选混合64,467,644.29  389,000.00    6.43
21007368浙商沪港深混合A62,480,210.00  377,000.00    3.91
22007369浙商沪港深混合C62,480,210.00  377,000.00    3.91
23001685汇添富沪港深新价值股票43,420,367.10  262,000.00    9.58
24004340泰康兴泰回报沪港深混合29,582,805.00  178,500.00    2.91
25008657景顺长城科技创新混合27,344,887.68  165,000.00    4.19
26002653泰康沪港深精选混合24,859,500.00  150,000.00    2.50
27008988大成科技创新混合A21,903,420.76  132,166.00    4.63
28008989大成科技创新混合C21,903,420.76  132,166.00    4.63
29005453前海开源医疗健康混合A20,218,644.22  122,000.00    5.10
30005454前海开源医疗健康混合C20,218,644.22  122,000.00    5.10
31006671广发消费升级股票19,307,147.97  116,500.00    3.91
32005826华夏潜龙精选股票17,649,882.05  106,500.00    3.65
33003835鹏华沪深港新兴成长混合10,772,228.48  65,000.00    5.32
34007481华夏逸享健康混合7,706,286.53  46,500.00    2.60
35501311嘉实恒生港股通新经济指数(LOF)A7,291,970.05  44,000.00    4.72
36006614嘉实恒生港股通新经济指数(LOF)C7,291,970.05  44,000.00    4.72
37006595广发港股通优质增长混合6,297,610.50  38,000.00    3.74
38008381前海开源新兴产业混合5,966,157.31  36,000.00    7.57
39160322华夏港股通精选股票(LOF)5,220,387.65  31,500.00    5.66
40003580泰康沪港深价值优选混合4,143,250.00  25,000.00    3.18
41007151前海开源沪港深聚瑞混合4,143,164.80  25,000.00    5.04
42005701上投摩根香港精选港股通混合3,894,574.91  23,500.00    9.45
43006923前海开源沪港深非周期股票A3,728,848.32  22,500.00    9.38
44006924前海开源沪港深非周期股票C3,728,848.32  22,500.00    9.38
45006537恒生前海港股通精选混合3,314,600.00  20,000.00    7.85
46010093西部利得港股通新机遇混合C3,314,531.84  20,000.00    6.13
47008861西部利得港股通新机遇混合A3,314,531.84  20,000.00    6.13
48162416华宝港股通恒生香港35指数(LOF)2,403,035.58  14,500.00    6.15
49007132长城港股通价值精选混合2,320,172.29  14,000.00    4.92
50006787泰康港股通大消费指数C2,071,582.40  12,500.00    4.71
51006786泰康港股通大消费指数A2,071,582.40  12,500.00    4.71
52005255浦银安盛港股通量化混合1,491,539.33  9,000.00    2.92
53001824博时沪港深成长企业混合497,179.78  3,000.00    7.49
54513900华安CES港股通精选100ETF497,179.78  3,000.00    1.47
55501309国泰恒生港股通指数(LOF)165,730.00  1,000.00    1.89