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(%) |
1 | 009571 | 鹏华匠心精选混合C | 903,015,418.70 | 10,437,000.00 | 3.08 |
2 | 009570 | 鹏华匠心精选混合A | 903,015,418.70 | 10,437,000.00 | 3.08 |
3 | 005491 | 兴全合宜混合(LOF)C | 574,539,991.18 | 6,640,500.00 | 1.90 |
4 | 163417 | 兴全合宜混合(LOF)A | 574,539,991.18 | 6,640,500.00 | 1.90 |
5 | 009542 | 银华富利精选混合 | 560,826,477.34 | 6,482,000.00 | 5.87 |
6 | 008063 | 汇添富大盘核心资产混合 | 501,819,433.60 | 5,800,000.00 | 8.51 |
7 | 006345 | 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 |
8 | 009014 | 泓德睿泽混合 | 368,012,820.00 | 4,253,500.00 | 2.69 |
9 | 004450 | 嘉实前沿科技沪港深股票 | 357,546,346.44 | 4,132,500.00 | 10.47 |
10 | 007412 | 景顺长城绩优成长混合 | 351,706,206.48 | 4,065,000.00 | 4.27 |
11 | 009993 | 嘉实前沿创新混合 | 310,435,884.10 | 3,588,000.00 | 6.66 |
12 | 009391 | 汇添富优质成长混合A | 267,348,629.28 | 3,090,000.00 | 3.21 |
13 | 009392 | 汇添富优质成长混合C | 267,348,629.28 | 3,090,000.00 | 3.21 |
14 | 001371 | 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 |
15 | 002121 | 广发沪港深新起点股票A | 181,952,804.98 | 2,103,000.00 | 3.28 |
16 | 010024 | 广发沪港深新起点股票C | 181,952,804.98 | 2,103,000.00 | 3.28 |
17 | 009264 | 泓德瑞兴三年持有期混合 | 177,582,300.00 | 2,052,500.00 | 2.40 |
18 | 009190 | 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 |
19 | 009930 | 南方创新驱动混合C | 169,883,182.39 | 1,963,500.00 | 1.23 |
20 | 009929 | 南方创新驱动混合A | 169,883,182.39 | 1,963,500.00 | 1.23 |
21 | 005354 | 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 |
22 | 009360 | 招商创新增长混合A | 160,409,177.57 | 1,854,000.00 | 7.58 |
23 | 009361 | 招商创新增长混合C | 160,409,177.57 | 1,854,000.00 | 7.58 |
24 | 009798 | 大成创业板两年定开混合C | 157,616,292.86 | 1,821,720.00 | 4.41 |
25 | 160926 | 大成创业板两年定开混合A | 157,616,292.86 | 1,821,720.00 | 4.41 |
26 | 010045 | 汇添富稳健添盈一年持有混合 | 156,602,271.52 | 1,810,000.00 | 1.08 |
27 | 001837 | 前海开源沪港深蓝筹精选混合 | 155,737,065.60 | 1,800,000.00 | 4.16 |
28 | 005777 | 广发科技动力股票 | 148,901,938.83 | 1,721,000.00 | 2.78 |
29 | 006435 | 景顺长城创新成长混合 | 116,543,237.42 | 1,347,000.00 | 2.70 |
30 | 008378 | 兴全社会价值三年持有混合 | 113,527,562.19 | 1,312,145.00 | 2.14 |
31 | 009076 | 工银圆兴混合 | 110,183,220.00 | 1,273,500.00 | 1.46 |
32 | 005812 | 鹏华产业精选混合 | 100,969,530.86 | 1,167,000.00 | 8.98 |
33 | 006529 | 中欧匠心两年持有期混合A | 89,505,552.42 | 1,034,500.00 | 2.41 |
34 | 006530 | 中欧匠心两年持有期混合C | 89,505,552.42 | 1,034,500.00 | 2.41 |
35 | 004476 | 景顺长城沪港深领先科技股票 | 87,590,851.72 | 1,012,370.00 | 2.79 |
36 | 009120 | 广发品质回报混合C | 87,212,756.74 | 1,008,000.00 | 3.89 |
37 | 009119 | 广发品质回报混合A | 87,212,756.74 | 1,008,000.00 | 3.89 |
38 | 005454 | 前海开源医疗健康混合C | 79,815,246.12 | 922,500.00 | 8.17 |
39 | 005453 | 前海开源医疗健康混合A | 79,815,246.12 | 922,500.00 | 8.17 |
40 | 005379 | 添富价值创造定开混合 | 77,868,532.80 | 900,000.00 | 0.81 |
41 | 008854 | 南方内需增长两年股票A | 77,868,532.80 | 900,000.00 | 1.07 |
42 | 008855 | 南方内需增长两年股票C | 77,868,532.80 | 900,000.00 | 1.07 |
43 | 008314 | 上投摩根慧选成长股票A | 76,311,162.14 | 882,000.00 | 1.26 |
44 | 008315 | 上投摩根慧选成长股票C | 76,311,162.14 | 882,000.00 | 1.26 |
45 | 005228 | 添富港股通专注成长混合 | 57,839,015.75 | 668,500.00 | 10.02 |
46 | 007512 | 工银沪港深股票C | 56,454,300.00 | 652,500.00 | 4.26 |
47 | 002387 | 工银沪港深股票A | 56,454,300.00 | 652,500.00 | 4.26 |
48 | 009897 | 广发港股通成长精选股票C | 56,108,603.91 | 648,500.00 | 0.65 |
49 | 009896 | 广发港股通成长精选股票A | 56,108,603.91 | 648,500.00 | 0.65 |
50 | 009892 | 富国成长策略混合 | 50,614,546.32 | 585,000.00 | 0.50 |
51 | 007369 | 浙商沪港深混合C | 50,181,600.00 | 580,000.00 | 4.50 |
52 | 007368 | 浙商沪港深混合A | 50,181,600.00 | 580,000.00 | 4.50 |
53 | 006696 | 添富3年封闭研究优选混合 | 49,662,819.81 | 574,000.00 | 4.06 |
54 | 009879 | 平安低碳经济混合C | 46,072,215.24 | 532,500.00 | 0.63 |
55 | 009878 | 平安低碳经济混合A | 46,072,215.24 | 532,500.00 | 0.63 |
56 | 001685 | 汇添富沪港深新价值股票 | 45,423,310.80 | 525,000.00 | 9.81 |
57 | 009995 | 嘉实创新先锋混合C | 43,260,296.00 | 500,000.00 | 1.07 |
58 | 009994 | 嘉实创新先锋混合A | 43,260,296.00 | 500,000.00 | 1.07 |
59 | 005644 | 广发沪港深龙头混合 | 40,751,198.83 | 471,000.00 | 3.07 |
60 | 008264 | 南方ESG股票A | 38,847,745.81 | 449,000.00 | 2.47 |
61 | 008265 | 南方ESG股票C | 38,847,745.81 | 449,000.00 | 2.47 |
62 | 002653 | 泰康沪港深精选混合 | 37,636,200.00 | 435,000.00 | 3.49 |
63 | 009661 | 平安研究睿选混合A | 36,079,086.86 | 417,000.00 | 0.53 |
64 | 009662 | 平安研究睿选混合C | 36,079,086.86 | |