| 持有 药明生物(02269)的基金 |
| 报告期：2021-03-31 |
| 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 | 858,738,335.30 | 10,437,000.00 | 4.03 |
| 2 | 009570 | 鹏华匠心精选混合A | 858,738,335.30 | 10,437,000.00 | 4.03 |
| 3 | 007412 | 景顺长城绩优成长混合 | 647,447,730.24 | 7,869,000.00 | 4.56 |
| 4 | 008063 | 汇添富大盘核心资产混合 | 518,353,119.90 | 6,300,000.00 | 8.54 |
| 5 | 009542 | 银华富利精选混合 | 502,062,021.85 | 6,102,000.00 | 8.97 |
| 6 | 006113 | 添富创新医药混合 | 429,328,028.51 | 5,218,000.00 | 4.04 |
| 7 | 006345 | 景顺长城集英成长两年定期开放混合 | 411,391,365.00 | 5,000,000.00 | 5.43 |
| 8 | 006229 | 中欧医疗创新股票C | 373,584,498.56 | 4,540,500.00 | 5.02 |
| 9 | 006228 | 中欧医疗创新股票A | 373,584,498.56 | 4,540,500.00 | 5.02 |
| 10 | 009392 | 汇添富优质成长混合C | 280,898,024.02 | 3,414,000.00 | 3.34 |
| 11 | 009391 | 汇添富优质成长混合A | 280,898,024.02 | 3,414,000.00 | 3.34 |
| 12 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 279,752,000.00 | 3,400,000.00 | 2.76 |
| 13 | 160322 | 华夏港股通精选股票(LOF) | 256,584,794.35 | 3,118,500.00 | 6.93 |
| 14 | 009664 | 汇添富医疗积极成长一年持有混合A | 252,470,880.70 | 3,068,500.00 | 3.81 |
| 15 | 009665 | 汇添富医疗积极成长一年持有混合C | 252,470,880.70 | 3,068,500.00 | 3.81 |
| 16 | 001371 | 富国沪港深价值精选灵活配置混合 | 250,954,000.00 | 3,050,000.00 | 2.40 |
| 17 | 009993 | 嘉实前沿创新混合 | 245,559,505.77 | 2,984,500.00 | 7.73 |
| 18 | 004450 | 嘉实前沿科技沪港深股票 | 223,879,180.83 | 2,721,000.00 | 6.87 |
| 19 | 010111 | 广发医药健康混合C | 211,496,300.74 | 2,570,500.00 | 5.09 |
| 20 | 010110 | 广发医药健康混合A | 211,496,300.74 | 2,570,500.00 | 5.09 |
| 21 | 007512 | 工银沪港深股票C | 205,946,840.00 | 2,503,000.00 | 5.53 |
| 22 | 002387 | 工银沪港深股票A | 205,946,840.00 | 2,503,000.00 | 5.53 |
| 23 | 010481 | 汇添富高质量成长精选2年持有混合 | 205,078,595.45 | 2,492,500.00 | 4.06 |
| 24 | 001764 | 广发沪港深股票 | 171,344,503.52 | 2,082,500.00 | 5.64 |
| 25 | 005453 | 前海开源医疗健康混合A | 151,926,831.09 | 1,846,500.00 | 6.09 |
| 26 | 005454 | 前海开源医疗健康混合C | 151,926,831.09 | 1,846,500.00 | 6.09 |
| 27 | 005777 | 广发科技动力股票 | 141,600,907.83 | 1,721,000.00 | 4.12 |
| 28 | 009647 | 南方核心成长混合C | 139,214,837.92 | 1,692,000.00 | 3.96 |
| 29 | 009646 | 南方核心成长混合A | 139,214,837.92 | 1,692,000.00 | 3.96 |
| 30 | 009361 | 招商创新增长混合C | 132,292,108.58 | 1,607,862.00 | 8.74 |
| 31 | 009360 | 招商创新增长混合A | 132,292,108.58 | 1,607,862.00 | 8.74 |
| 32 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 130,781,314.93 | 1,589,500.00 | 7.64 |
| 33 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 130,781,314.93 | 1,589,500.00 | 7.64 |
| 34 | 010045 | 汇添富稳健添盈一年持有混合 | 128,518,662.43 | 1,562,000.00 | 0.89 |
| 35 | 005228 | 添富港股通专注成长混合 | 111,034,529.41 | 1,349,500.00 | 9.90 |
| 36 | 009682 | 南方创新精选一年混合C | 99,268,736.37 | 1,206,500.00 | 3.91 |
| 37 | 009681 | 南方创新精选一年混合A | 99,268,736.37 | 1,206,500.00 | 3.91 |
| 38 | 005812 | 鹏华产业精选混合 | 96,018,744.59 | 1,167,000.00 | 8.99 |
| 39 | 010133 | 南方创新成长混合C | 94,455,457.40 | 1,148,000.00 | 4.11 |
| 40 | 010132 | 南方创新成长混合A | 94,455,457.40 | 1,148,000.00 | 4.11 |
| 41 | 004476 | 景顺长城沪港深领先科技股票 | 84,879,089.21 | 1,031,610.00 | 2.59 |
| 42 | 010563 | 永赢成长领航混合C | 78,040,941.94 | 948,500.00 | 4.00 |
| 43 | 010562 | 永赢成长领航混合A | 78,040,941.94 | 948,500.00 | 4.00 |
| 44 | 005742 | 南方成安优选混合 | 74,420,697.93 | 904,500.00 | 5.08 |
| 45 | 010655 | 天弘医药创新混合C | 62,161,235.25 | 755,500.00 | 7.96 |
| 46 | 010654 | 天弘医药创新混合A | 62,161,235.25 | 755,500.00 | 7.96 |
| 47 | 007734 | 南方智锐混合C | 57,594,791.10 | 700,000.00 | 3.57 |
| 48 | 007733 | 南方智锐混合A | 57,594,791.10 | 700,000.00 | 3.57 |
| 49 | 009852 | 银华品质消费股票 | 57,306,817.14 | 696,500.00 | 4.57 |
| 50 | 001685 | 汇添富沪港深新价值股票 | 56,031,503.91 | 681,000.00 | 9.89 |
| 51 | 009695 | 招商成长精选一年定期开放混合A | 50,971,390.12 | 619,500.00 | 4.48 |
| 52 | 009696 | 招商成长精选一年定期开放混合C | 50,971,390.12 | 619,500.00 | 4.48 |
| 53 | 513660 | 华夏沪港通恒生ETF | 45,952,415.47 | 558,500.00 | 2.63 |
| 54 | 008265 | 南方ESG股票C | 44,759,380.52 | 544,000.00 | 3.26 |
| 55 | 008264 | 南方ESG股票A | 44,759,380.52 | 544,000.00 | 3.26 |
| 56 | 009778 | 长信消费升级混合A | 43,520,598.83 | 528,944.00 | 5.99 |
| 57 | 009779 | 长信消费升级混合C | 43,520,598.83 | 528,944.00 | 5.99 |
| 58 | 501062 | 南方瑞合混合(LOF) | 40,645,466.86 | 494,000.00 | 1.98 |
| 59 | 002653 | 泰康沪港深精选混合 | 35,791,800.00 | 435,000.00 | 2.71 |
| 60 | 006595 | 广发港股通优质增长混合 | 25,917,656.00 | 315,000.00 | 2.81 |
| 61 | 001703 | 银华沪港深增长股票 | 20,898,681.34 | 254,000.00 | 3.74 |
| 62 | 008657 | 景顺长城科技创新混合 | 17,390,171.22 | 211,358.00 | 3.84 |
| 63 | 006537 | 恒生前海港股通精选混合 | 13,452,780.00 | 163,500.00 | 4.93 |
| 64 | 513900 | 华安CES港股通精选100ETF | 13,164,523.68 | 160,000.00 | 2.47 |
| 65 | 007151 | 前海开源沪港深聚瑞混合 | 9,379,723.12 | 114,000.00 | 7.47 |
| 66 | 009017 | 银华港股通精选股票发起式 | 9,174,027.44 | 111,500.00 | 6.26 |
| 67 | 007005 | 中金新医药股票C | 9,132,888.30 | 111,000.00 | 6.08 |
| 68 | 006981 | 中金新医药股票A | 9,132,888.30 | 111,000.00 | 6.08 |
| 69 | 006786 | 泰康港股通大消费指数A | 8,433,522.98 | 102,500.00 | 7.50 |
| 70 | 006787 | 泰康港股通大消费指数C | 8,433,522.98 | 102,500.00 | 7.50 |
| 71 | 008381 | 前海开源新兴产业混合 | 8,104,409.89 | 98,500.00 | 6.31 |
| 72 | 005729 | 南方人工智能主题混合 | 7,734,157.66 | 94,000.00 | 4.46 |
| 73 | 003580 | 泰康沪港深价值优选混合 | 6,788,100.00 | 82,500.00 | 2.57 |
| 74 | 005701 | 上投摩根香港精选港股通混合 | 5,430,366.02 | 66,000.00 | 4.70 |
| 75 | 009503 | 国寿安保创新医药股票C | 4,936,696.38 | 60,000.00 | 4.38 |
| 76 | 009502 | 国寿安保创新医药股票A | 4,936,696.38 | 60,000.00 | 4.38 |
| 77 | 003835 | 鹏华沪深港新兴成长混合 | 4,113,913.65 | 50,000.00 | 2.93 |
| 78 | 005255 | 浦银安盛港股通量化混合 | 3,455,687.47 | 42,000.00 | 4.12 |
| 79 | 008861 | 西部利得港股通新机遇混合A | 3,291,130.92 | 40,000.00 | 3.94 |
| 80 | 010093 | 西部利得港股通新机遇混合C | 3,291,130.92 | 40,000.00 | 3.94 |
| 81 | 513990 | 招商上证港股通ETF | 2,632,904.74 | 32,000.00 | 1.63 |
| 82 | 162416 | 华宝港股通恒生香港35指数(LOF) | 2,386,069.92 | 29,000.00 | 7.93 |
| 83 | 001824 | 博时沪港深成长企业混合 | 1,563,287.19 | 19,000.00 | 4.41 |
| 84 | 005883 | 华宝香港精选混合 | 1,234,174.10 | 15,000.00 | 3.83 |
| 85 | 009733 | 创金合信港股通大消费精选股票A | 715,162.75 | 8,692.00 | 5.52 |
| 86 | 009734 | 创金合信港股通大消费精选股票C | 715,162.75 | 8,692.00 | 5.52 |
| 87 | 000948 | 华夏沪港通恒生ETF联接A | 82,278.27 | 1,000.00 | 0.01 |
| 88 | 005734 | 华夏沪港通恒生ETF联接C | 82,278.27 | 1,000.00 | 0.01 |
