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持有 药明生物(02269)的基金
  报告期:2020-12-31
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(%)
1009571鹏华匠心精选混合C903,015,418.70  10,437,000.00    3.08
2009570鹏华匠心精选混合A903,015,418.70  10,437,000.00    3.08
3163417兴全合宜混合(LOF)A574,539,991.18  6,640,500.00    1.90
4005491兴全合宜混合(LOF)C574,539,991.18  6,640,500.00    1.90
5009542银华富利精选混合560,826,477.34  6,482,000.00    5.87
6008063汇添富大盘核心资产混合501,819,433.60  5,800,000.00    8.51
7006345景顺长城集英成长两年定期开放混合467,211,196.80  5,400,000.00    5.77
8009014泓德睿泽混合368,012,820.00  4,253,500.00    2.69
9004450嘉实前沿科技沪港深股票357,546,346.44  4,132,500.00    10.47
10007412景顺长城绩优成长混合351,706,206.48  4,065,000.00    4.27
11009993嘉实前沿创新混合310,435,884.10  3,588,000.00    6.66
12009392汇添富优质成长混合C267,348,629.28  3,090,000.00    3.21
13009391汇添富优质成长混合A267,348,629.28  3,090,000.00    3.21
14001371富国沪港深价值精选灵活配置混合194,670,000.00  2,250,000.00    2.60
15010024广发沪港深新起点股票C181,952,804.98  2,103,000.00    3.28
16002121广发沪港深新起点股票A181,952,804.98  2,103,000.00    3.28
17009264泓德瑞兴三年持有期混合177,582,300.00  2,052,500.00    2.40
18009190景顺长城核心优选一年持有期混合173,041,184.00  2,000,000.00    2.76
19009929南方创新驱动混合A169,883,182.39  1,963,500.00    1.23
20009930南方创新驱动混合C169,883,182.39  1,963,500.00    1.23
21005354富国沪港深行业精选灵活配置混合型发起式164,388,000.00  1,900,000.00    3.47
22009361招商创新增长混合C160,409,177.57  1,854,000.00    7.58
23009360招商创新增长混合A160,409,177.57  1,854,000.00    7.58
24160926大成创业板两年定开混合A157,616,292.86  1,821,720.00    4.41
25009798大成创业板两年定开混合C157,616,292.86  1,821,720.00    4.41
26010045汇添富稳健添盈一年持有混合156,602,271.52  1,810,000.00    1.08
27001837前海开源沪港深蓝筹精选混合155,737,065.60  1,800,000.00    4.16
28005777广发科技动力股票148,901,938.83  1,721,000.00    2.78
29006435景顺长城创新成长混合116,543,237.42  1,347,000.00    2.70
30008378兴全社会价值三年持有混合113,527,562.19  1,312,145.00    2.14
31009076工银圆兴混合110,183,220.00  1,273,500.00    1.46
32005812鹏华产业精选混合100,969,530.86  1,167,000.00    8.98
33006529中欧匠心两年持有期混合A89,505,552.42  1,034,500.00    2.41
34006530中欧匠心两年持有期混合C89,505,552.42  1,034,500.00    2.41
35004476景顺长城沪港深领先科技股票87,590,851.72  1,012,370.00    2.79
36009119广发品质回报混合A87,212,756.74  1,008,000.00    3.89
37009120广发品质回报混合C87,212,756.74  1,008,000.00    3.89
38005454前海开源医疗健康混合C79,815,246.12  922,500.00    8.17
39005453前海开源医疗健康混合A79,815,246.12  922,500.00    8.17
40008854南方内需增长两年股票A77,868,532.80  900,000.00    1.07
41005379添富价值创造定开混合77,868,532.80  900,000.00    0.81
42008855南方内需增长两年股票C77,868,532.80  900,000.00    1.07
43008314上投摩根慧选成长股票A76,311,162.14  882,000.00    1.26
44008315上投摩根慧选成长股票C76,311,162.14  882,000.00    1.26
45005228添富港股通专注成长混合57,839,015.75  668,500.00    10.02
46007512工银沪港深股票C56,454,300.00  652,500.00    4.26
47002387工银沪港深股票A56,454,300.00  652,500.00    4.26
48009897广发港股通成长精选股票C56,108,603.91  648,500.00    0.65
49009896广发港股通成长精选股票A56,108,603.91  648,500.00    0.65
50009892富国成长策略混合50,614,546.32  585,000.00    0.50
51007369浙商沪港深混合C50,181,600.00  580,000.00    4.50
52007368浙商沪港深混合A50,181,600.00  580,000.00    4.50
53006696添富3年封闭研究优选混合49,662,819.81  574,000.00    4.06
54009878平安低碳经济混合A46,072,215.24  532,500.00    0.63
55009879平安低碳经济混合C46,072,215.24  532,500.00    0.63
56001685汇添富沪港深新价值股票45,423,310.80  525,000.00    9.81
57009995嘉实创新先锋混合C43,260,296.00  500,000.00    1.07
58009994嘉实创新先锋混合A43,260,296.00  500,000.00    1.07
59005644广发沪港深龙头混合40,751,198.83  471,000.00    3.07
60008264南方ESG股票A38,847,745.81  449,000.00    2.47
61008265南方ESG股票C38,847,745.81  449,000.00    2.47
62002653泰康沪港深精选混合37,636,200.00  435,000.00    3.49
63009661平安研究睿选混合A36,079,086.86  417,000.00    0.53
64009662平安研究睿选混合C36,079,086.86  417,000.00&