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: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(%)
1009570鹏华匠心精选混合A858,738,335.30  10,437,000.00    4.03
2009571鹏华匠心精选混合C858,738,335.30  10,437,000.00    4.03
3007412景顺长城绩优成长混合647,447,730.24  7,869,000.00    4.56
4008063汇添富大盘核心资产混合518,353,119.90  6,300,000.00    8.54
5009542银华富利精选混合502,062,021.85  6,102,000.00    8.97
6006113添富创新医药混合429,328,028.51  5,218,000.00    4.04
7006345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
8006228中欧医疗创新股票A373,584,498.56  4,540,500.00    5.02
9006229中欧医疗创新股票C373,584,498.56  4,540,500.00    5.02
10009392汇添富优质成长混合C280,898,024.02  3,414,000.00    3.34
11009391汇添富优质成长混合A280,898,024.02  3,414,000.00    3.34
12005354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
13160322华夏港股通精选股票(LOF)256,584,794.35  3,118,500.00    6.93
14009665汇添富医疗积极成长一年持有混合C252,470,880.70  3,068,500.00    3.81
15009664汇添富医疗积极成长一年持有混合A252,470,880.70  3,068,500.00    3.81
16001371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
17009993嘉实前沿创新混合245,559,505.77  2,984,500.00    7.73
18004450嘉实前沿科技沪港深股票223,879,180.83  2,721,000.00    6.87
19010110广发医药健康混合A211,496,300.74  2,570,500.00    5.09
20010111广发医药健康混合C211,496,300.74  2,570,500.00    5.09
21002387工银沪港深股票A205,946,840.00  2,503,000.00    5.53
22007512工银沪港深股票C205,946,840.00  2,503,000.00    5.53
23010481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
24001764广发沪港深股票171,344,503.52  2,082,500.00    5.64
25005454前海开源医疗健康混合C151,926,831.09  1,846,500.00    6.09
26005453前海开源医疗健康混合A151,926,831.09  1,846,500.00    6.09
27005777广发科技动力股票141,600,907.83  1,721,000.00    4.12
28009647南方核心成长混合C139,214,837.92  1,692,000.00    3.96
29009646南方核心成长混合A139,214,837.92  1,692,000.00    3.96
30009361招商创新增长混合C132,292,108.58  1,607,862.00    8.74
31009360招商创新增长混合A132,292,108.58  1,607,862.00    8.74
32501311嘉实恒生港股通新经济指数(LOF)A130,781,314.93  1,589,500.00    7.64
33006614嘉实恒生港股通新经济指数(LOF)C130,781,314.93  1,589,500.00    7.64
34010045汇添富稳健添盈一年持有混合128,518,662.43  1,562,000.00    0.89
35005228添富港股通专注成长混合111,034,529.41  1,349,500.00    9.90
36009682南方创新精选一年混合C99,268,736.37  1,206,500.00    3.91
37009681南方创新精选一年混合A99,268,736.37  1,206,500.00    3.91
38005812鹏华产业精选混合96,018,744.59  1,167,000.00    8.99
39010132南方创新成长混合A94,455,457.40  1,148,000.00    4.11
40010133南方创新成长混合C94,455,457.40  1,148,000.00    4.11
41004476景顺长城沪港深领先科技股票84,879,089.21  1,031,610.00    2.59
42010563永赢成长领航混合C78,040,941.94  948,500.00    4.00
43010562永赢成长领航混合A78,040,941.94  948,500.00    4.00
44005742南方成安优选混合74,420,697.93  904,500.00    5.08
45010655天弘医药创新混合C62,161,235.25  755,500.00    7.96
46010654天弘医药创新混合A62,161,235.25  755,500.00    7.96
47007734南方智锐混合C57,594,791.10  700,000.00    3.57
48007733南方智锐混合A57,594,791.10  700,000.00    3.57
49009852银华品质消费股票57,306,817.14  696,500.00    4.57
50001685汇添富沪港深新价值股票56,031,503.91  681,000.00    9.89
51009695招商成长精选一年定期开放混合A50,971,390.12  619,500.00    4.48
52009696招商成长精选一年定期开放混合C50,971,390.12  619,500.00    4.48
53513660华夏沪港通恒生ETF45,952,415.47  558,500.00    2.63
54008264南方ESG股票A44,759,380.52  544,000.00    3.26
55008265南方ESG股票C44,759,380.52  544,000.00    3.26
56009778长信消费升级混合A43,520,598.83  528,944.00    5.99
57009779长信消费升级混合C43,520,598.83  528,944.00    5.99
58501062南方瑞合混合(LOF)40,645,466.86  494,000.00    1.98
59002653泰康沪港深精选混合35,791,800.00  435,000.00    2.71
60006595广发港股通优质增长混合25,917,656.00  315,000.00    2.81
61001703银华沪港深增长股票20,898,681.34  254,000.00    3.74
62008657景顺长城科技创新混合17,390,171.22  211,358.00    3.84
63006537恒生前海港股通精选混合13,452,780.00  163,500.00    4.93
64513900华安CES港股通精选100ETF13,164,523.68  160,000.00    2.47
65007151前海开源沪港深聚瑞混合9,379,723.12  114,000.00    7.47
66009017银华港股通精选股票发起式9,174,027.44  111,500.00    6.26
67007005中金新医药股票C9,132,888.30  111,000.00    6.08
68006981中金新医药股票A9,132,888.30  111,000.00    6.08
69006786泰康港股通大消费指数A8,433,522.98  102,500.00    7.50
70006787泰康港股通大消费指数C8,433,522.98  102,500.00    7.50
71008381前海开源新兴产业混合8,104,409.89  98,500.00    6.31
72005729南方人工智能主题混合7,734,157.66  94,000.00    4.46
73003580泰康沪港深价值优选混合6,788,100.00  82,500.00    2.57
74005701上投摩根香港精选港股通混合5,430,366.02  66,000.00    4.70
75009502国寿安保创新医药股票A4,936,696.38  60,000.00    4.38
76009503国寿安保创新医药股票C4,936,696.38  60,000.00    4.38
77003835鹏华沪深港新兴成长混合4,113,913.65  50,000.00    2.93
78005255浦银安盛港股通量化混合3,455,687.47  42,000.00    4.12
79008861西部利得港股通新机遇混合A3,291,130.92  40,000.00    3.94
80010093西部利得港股通新机遇混合C3,291,130.92  40,000.00    3.94
81513990招商上证港股通ETF2,632,904.74  32,000.00    1.63
82162416华宝港股通恒生香港35指数(LOF)2,386,069.92  29,000.00    7.93
83001824博时沪港深成长企业混合1,563,287.19  19,000.00    4.41
84005883华宝香港精选混合1,234,174.10  15,000.00    3.83
85009734创金合信港股通大消费精选股票C715,162.75  8,692.00    5.52
86009733创金合信港股通大消费精选股票A715,162.75  8,692.00    5.52
87000948华夏沪港通恒生ETF联接A82,278.27  1,000.00    0.01
88005734华夏沪港通恒生ETF联接C82,278.27  1,000.00    0.01