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持有 药明生物(02269)的基金
  报告期:2021-06-30
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(%)
1001875前海开源沪港深优势精选混合1,651,749,526.80  13,950,000.00    9.52
2009571鹏华匠心精选混合C1,235,792,818.01  10,437,000.00    6.31
3009570鹏华匠心精选混合A1,235,792,818.01  10,437,000.00    6.31
4007412景顺长城绩优成长混合769,632,396.00  6,500,000.00    5.53
5008063汇添富大盘核心资产混合627,546,415.20  5,300,000.00    10.08
6006229中欧医疗创新股票C559,404,346.91  4,724,500.00    5.93
7006228中欧医疗创新股票A559,404,346.91  4,724,500.00    5.93
8001837前海开源沪港深蓝筹精选混合534,480,097.78  4,514,000.00    9.48
9006113添富创新医药混合498,780,995.10  4,212,500.00    4.66
10009014泓德睿泽混合478,620,752.00  4,042,405.00    3.04
11009929南方创新驱动混合A444,018,690.00  3,750,000.00    5.71
12009930南方创新驱动混合C444,018,690.00  3,750,000.00    5.71
13006345景顺长城集英成长两年定期开放混合431,246,936.40  3,642,135.00    6.09
14009391汇添富优质成长混合A422,350,577.93  3,567,000.00    4.57
15009392汇添富优质成长混合C422,350,577.93  3,567,000.00    4.57
16008855南方内需增长两年股票C421,344,135.56  3,558,500.00    5.45
17008854南方内需增长两年股票A421,344,135.56  3,558,500.00    5.45
18005354富国沪港深行业精选灵活配置混合型发起式402,560,000.00  3,400,000.00    4.08
19009318南方成长先锋混合A387,421,107.65  3,272,000.00    2.79
20009319南方成长先锋混合C387,421,107.65  3,272,000.00    2.79
21009542银华富利精选混合379,132,758.77  3,202,000.00    7.05
22010481汇添富高质量成长精选2年持有混合373,982,141.96  3,158,500.00    6.77
23160322华夏港股通精选股票(LOF)350,182,740.18  2,957,500.00    9.25
24009664汇添富医疗积极成长一年持有混合A324,983,673.08  2,744,679.00    3.97
25009665汇添富医疗积极成长一年持有混合C324,983,673.08  2,744,679.00    3.97
26001371富国沪港深价值精选灵活配置混合312,576,000.00  2,640,000.00    3.10
27010062南方行业精选一年混合A300,807,861.85  2,540,500.00    5.42
28010063南方行业精选一年混合C300,807,861.85  2,540,500.00    5.42
29007512工银沪港深股票C296,355,200.00  2,503,000.00    8.29
30002387工银沪港深股票A296,355,200.00  2,503,000.00    8.29
31009993嘉实前沿创新混合268,305,693.74  2,266,000.00    8.58
32010388易方达医药生物股票C265,759,986.59  2,244,500.00    8.62
33010387易方达医药生物股票A265,759,986.59  2,244,500.00    8.62
34004450嘉实前沿科技沪港深股票248,650,466.40  2,100,000.00    8.26
35005454前海开源医疗健康混合C244,683,899.44  2,066,500.00    9.71
36005453前海开源医疗健康混合A244,683,899.44  2,066,500.00    9.71
37010110广发医药健康混合A243,440,647.10  2,056,000.00    6.46
38010111广发医药健康混合C243,440,647.10  2,056,000.00    6.46
39010045汇添富稳健添盈一年持有混合241,782,977.33  2,042,000.00    1.62
40001764广发沪港深股票233,494,628.45  1,972,000.00    9.56
41009646南方核心成长混合A219,167,625.38  1,851,000.00    6.34
42009647南方核心成长混合C219,167,625.38  1,851,000.00    6.34
43010024广发沪港深新起点股票C216,621,918.23  1,829,500.00    2.43
44002121广发沪港深新起点股票A216,621,918.23  1,829,500.00    2.43
45010439汇添富稳健汇盈一年持有混合209,458,416.70  1,769,000.00    1.11
46009777中欧阿尔法混合C197,846,400.00  1,671,000.00    1.15
47009776中欧阿尔法混合A197,846,400.00  1,671,000.00    1.15
48501311嘉实恒生港股通新经济指数(LOF)A192,112,086.54  1,622,500.00    10.04
49006614嘉实恒生港股通新经济指数(LOF)C192,112,086.54  1,622,500.00    10.04
50005379添富价值创造定开混合189,447,974.40  1,600,000.00    1.43
51005777广发科技动力股票183,054,105.26  1,546,000.00    5.30
52001874前海开源沪港深价值精选混合180,153,183.16  1,521,500.00    9.50
53009865招商景气优选股票C179,975,575.68  1,520,000.00    3.86
54009864招商景气优选股票A179,975,575.68  1,520,000.00    3.86
55004476景顺长城沪港深领先科技股票179,159,765.34  1,513,110.00    5.33
56008546南方产业优势两年混合A169,851,949.55  1,434,500.00    4.92
57009781南方产业优势两年混合C169,851,949.55  1,434,500.00    4.92
58009681南方创新精选一年混合A167,069,432.42  1,411,000.00    5.63
59009682南方创新精选一年混合C167,069,432.42  1,411,000.00    5.63
60009362招商丰盈积极配置混合A150,907,152.11  1,274,500.00    5.15
61009363招商丰盈积极配置混合C150,907,152.11  1,274,500.00    5.15
62010132南方创新成长混合A142,085,980.80  1,200,000.00    6.74
63010133南方创新成长混合C142,085,980.80  1,200,000.00    6.74
64009360招商创新增长混合A138,162,276.44  1,166,862.00    9.52
65009361招商创新增长混合C138,162,276.44  1,166,862.00    9.52
66005644广发沪港深龙头混合132,554,379.59  1,119,500.00    4.22
67005812鹏华产业精选混合128,351,002.66  1,084,000.00    9.84
68009683汇添富创新增长一年定开混合A121,365,108.60  1,025,000.00    5.00
69009684汇添富创新增长一年定开混合C121,365,108.60  1,025,000.00    5.00
70006435景顺长城创新成长混合114,842,414.84  969,912.00    3.04
71009896广发港股通成长精选股票A111,715,102.40  943,500.00    2.22
72009897广发港股通成长精选股票C111,715,102.40  943,500.00    2.22
73005742南方成安优选混合107,097,308.03  904,500.00    6.24
74005543银华心诚灵活配置混合103,308,348.54  872,500.00    4.10
75007733南方智锐混合A102,361,108.67  864,500.00    6.43
76007734南方智锐混合C102,361,108.67  864,500.00    6.43
77501065汇添富经典成长定开混合100,644,236.40  850,000.00    6.18
78010562永赢成长领航混合A98,986,566.62  836,000.00    5.93
79010563永赢成长领航混合C98,986,566.62  836,000.00    5.93
80519979长信内需成长混合A97,506,504.32  823,500.00    3.78
81006397长信内需成长混合E97,506,504.32  823,500.00    3.78
82501062南方瑞合混合(LOF)94,546,379.72  798,500.00    4.82
83008681鹏华价值成长混合94,191,164.77  795,500.00    2.70
84161837银华大盘两年定期开放混合92,237,482.54  779,000.00    2.41
85005228添富港股通专注成长混合90,757,420.24  766,500.00    9.85
86010654天弘医药创新混合A84,270,721.59  711,716.00    9.65
87010655天弘医药创新混合C84,270,721.59  711,716.00    9.65
88009153南方瑞盛三年混合C82,824,286.31  699,500.00    4.89
89009152南方瑞盛三年混合A82,824,286.31  699,500.00    4.89
90009852银华品质消费股票82,469,071.36  696,500.00    8.84
91008264南方ESG股票A77,614,467.02  655,500.00    5.20
92008265南方ESG股票C77,614,467.02  655,500.00    5.20
93010298汇添富品牌驱动六个月持有混合72,227,040.24  610,000.00    1.74
94009659民生加银新动能一年定开混合A71,042,990.40  600,000.00    0.91
95010420民生加银成长优选股票71,042,990.40  600,000.00    0.93
96009660民生加银新动能一年定开混合C71,042,990.40  600,000.00    0.91
97007355汇添富科技创新混合A69,562,928.10  587,500.00    3.05
98007356汇添富科技创新混合C69,562,928.10  587,500.00    3.05
99006696添富3年封闭研究优选混合66,543,601.01  562,000.00    5.08
100010489鹏华优选成长混合C65,655,563.63  554,500.00    1.22
101010488鹏华优选成长混合A65,655,563.63  554,500.00    1.22
102007353工银科技创新3年封闭混合65,652,800.00  554,500.00    2.78
103010554华安新兴消费混合A65,418,753.66  552,500.00    0.99
104010555华安新兴消费混合C65,418,753.66  552,500.00    0.99
105009696招商成长精选一年定期开放混合C60,031,326.89  507,000.00    9.14
106009695招商成长精选一年定期开放混合A60,031,326.89  507,000.00    9.14
107009995嘉实创新先锋混合C59,202,492.00  500,000.00    2.69
108009994嘉实创新先锋混合A59,202,492.00  500,000.00    2.69
109009778长信消费升级混合A58,497,271.92  494,044.00    8.59
110009779长信消费升级混合C58,497,271.92  494,044.00    8.59
111001685汇添富沪港深新价值股票51,742,978.01  437,000.00    9.78
112004477嘉实沪港深回报混合49,670,890.79  419,500.00    2.39
113513660华夏沪港通恒生ETF49,315,675.84  416,500.00    3.79
114006769长城研究精选混合48,605,719.55  410,504.00    4.31
115006408添富消费升级混合47,361,993.60  400,000.00    0.77
116007369浙商沪港深混合C47,360,000.00  400,000.00    3.07
117007368浙商沪港深混合A47,360,000.00  400,000.00    3.07
118008405华泰紫金泰盈混合C46,769,968.68  395,000.00    5.27
119008404华泰紫金泰盈混合A46,769,968.68  395,000.00    5.27
120002653泰康沪港深精选混合46,412,800.00  392,000.00    3.51
121009029工银高质量成长混合A44,696,000.00  377,500.00    1.48
122009030工银高质量成长混合C44,696,000.00  377,500.00    1.48
123009119广发品质回报混合A43,513,831.62  367,500.00    2.80
124009120广发品质回报混合C43,513,831.62  367,500.00    2.80
125001703银华沪港深增长股票42,744,199.22  361,000.00    7.30
126006364招商丰韵混合A41,264,136.92  348,500.00    3.79
127006365招商丰韵混合C41,264,136.92  348,500.00    3.79
128006595广发港股通优质增长混合37,297,569.96  315,000.00    4.57
129009264泓德瑞兴三年持有期混合36,171,200.00  305,500.00    0.38
130008076招商核心优选股票C34,574,255.33  292,000.00    3.40
131008075招商核心优选股票A34,574,255.33  292,000.00    3.40
132009411中银科技创新一年定期开放混合34,100,635.39  288,000.00    4.11
133006671广发消费升级股票31,956,794.75  269,894.00    6.18
134009007兴全沪港深两年持有混合31,791,738.20  268,500.00    0.88
135010127平安价值成长混合C30,785,295.84  260,000.00    2.84
136010126平安价值成长混合A30,785,295.84  260,000.00    2.84
137008657景顺长城科技创新混合30,590,874.86  258,358.00    6.32
138009468博时健康成长双周定期可赎回混合A29,719,650.98  251,000.00    2.42
139009469博时健康成长双周定期可赎回混合C29,719,650.98  251,000.00    2.42
140010109富国价值增长混合29,601,246.00  250,000.00    1.10
141009162富国医药成长30股票29,370,711.50  248,053.00    5.14
142005521华安红利精选混合29,186,828.56  246,500.00    2.96
143005198工银沪港深精选混合C28,830,400.00  243,500.00    3.45
144005197工银沪港深精选混合A28,830,400.00  243,500.00    3.45
145006753天弘港股通精选混合C28,772,411.11  243,000.00    2.85
146006752天弘港股通精选混合A28,772,411.11  243,000.00    2.85
147010330东吴兴享成长混合26,700,323.89  225,500.00    1.44
148161818银华消费主题混合26,522,716.42  224,000.00    2.81
149008860民生加银龙头优选股票25,397,869.07  214,500.00    2.64
150010143交银启欣混合23,680,996.80  200,000.00    0.47
151006122华安低碳生活混合22,792,959.42  192,500.00    3.64
152008886民生加银卓越配置6个月混合(FOF)21,312,897.12  180,000.00    0.31
153005914景顺长城智能生活混合20,898,479.68  176,500.00    4.67
154005729南方人工智能主题混合20,247,252.26  171,000.00    5.46
155006136广发估值优势混合19,655,227.34  166,000.00    5.15
156009598景顺长城科技创新三年定期开放混合18,885,594.95  159,500.00    4.47
157007139富国民裕进取沪港深成长精选混合18,115,200.00  153,000.00    1.08
158006537恒生前海港股通精选混合16,576,000.00  140,000.00    7.63
159161729招商3年封闭瑞利混合16,162,280.32  136,500.00    2.52
160001715工银新焦点灵活配置混合A16,102,400.00  136,000.00    5.62
161001998工银新焦点灵活配置混合C16,102,400.00  136,000.00    5.62
162008359华安医疗创新混合14,741,420.51  124,500.00    2.59
163513900华安CES港股通精选100ETF14,386,205.56  121,500.00    3.41
164009364工银科技创新6个月定开混合A14,326,400.00  121,000.00    3.41
165009365工银科技创新6个月定开混合C14,326,400.00  121,000.00    3.41
166010117民生加银新兴产业混合C14,208,598.08  120,000.00    0.97
167010116民生加银新兴产业混合A14,208,598.08  120,000.00    0.97
168009017银华港股通精选股票发起式14,149,395.59  119,500.00    9.62
169006121华安双核驱动混合14,030,990.60  118,500.00    1.82
170001215博时沪港深优质企业混合A12,550,928.30  106,000.00    3.18
171002555博时沪港深优质企业混合C12,550,928.30  106,000.00    3.18
172007151前海开源沪港深聚瑞混合12,373,320.83  104,500.00    9.55
173007524汇添富内需增长股票C12,195,713.35  103,000.00    1.31
174007523汇添富内需增长股票A12,195,713.35  103,000.00    1.31
175007354创金合信港股通量化股票A11,882,295.36  100,353.00    2.12
176007357创金合信港股通量化股票C11,882,295.36  100,353.00    2.12
177006058民生加银新兴成长混合11,840,498.40  100,000.00    1.03
178008381前海开源新兴产业混合11,662,890.92  98,500.00    8.71
179003580泰康沪港深价值优选混合10,656,000.00  90,000.00    3.46
180005894华夏优势精选股票10,123,626.13  85,500.00    4.89
181006796富国消费升级混合10,064,000.00  85,000.00    1.68
182006786泰康港股通大消费指数A9,886,816.16  83,500.00    8.89
183006787泰康港股通大消费指数C9,886,816.16  83,500.00    8.89
184006336泓德量化精选混合9,590,803.70  81,000.00    1.38
185006921南方智诚混合8,939,576.29  75,500.00    1.10
186008424中融品牌优选混合A7,933,133.93  67,000.00    3.51
187008425中融品牌优选混合C7,933,133.93  67,000.00    3.51
188006608泓德研究优选混合7,814,728.94  66,000.00    0.29
189005827易方达蓝筹精选混合7,104,299.04  60,000.00    0.01
190005351添富行业整合混合6,867,489.07  58,000.00    4.98
191005433申万菱信医药先锋股票6,097,856.68  51,500.00    1.68
192009877中银内核驱动股票5,920,249.20  50,000.00    0.95
193501200民生加银科技创新3年封闭混合5,328,224.28  45,000.00    1.24
194005810南方瑞祥一年混合A5,269,021.79  44,500.00    1.05
195005811南方瑞祥一年混合C5,269,021.79  44,500.00    1.05
196008934大成科技消费股票A5,269,021.79  44,500.00    0.23
197008935大成科技消费股票C5,269,021.79  44,500.00    0.23
198007132长城港股通价值精选混合4,913,806.84  41,500.00    2.26
199005255浦银安盛港股通量化混合4,854,604.34  41,000.00    6.23
200010093西部利得港股通新机遇混合C4,736,199.36  40,000.00    5.61
201008861西部利得港股通新机遇混合A4,736,199.36  40,000.00    5.61
202010500中银创新医疗混合C4,499,389.39  38,000.00    0.72
203007718中银创新医疗混合A4,499,389.39  38,000.00    0.72
204006568国联安行业领先混合4,440,186.90  37,500.00    2.80
205007893平安估值精选混合A4,321,781.92  36,500.00    2.66
206007894平安估值精选混合C4,321,781.92  36,500.00    2.66
207160127南方新兴消费增长股票(LOF)A4,262,579.42  36,000.00    0.36
208008811鹏华科技创新混合4,262,579.42  36,000.00    0.89
209160144南方新兴消费增长股票(LOF)C4,262,579.42  36,000.00    0.36
210010423国投瑞银价值成长一年持有混合A4,262,579.42  36,000.00    0.49
211010424国投瑞银价值成长一年持有混合C4,262,579.42  36,000.00    0.49
212005701上投摩根香港精选港股通混合4,144,174.44  35,000.00    6.03
213006720平安核心优势混合A4,084,971.95  34,500.00    5.36
214006721平安核心优势混合C4,084,971.95  34,500.00    5.36
215513990招商上证港股通ETF3,788,959.49  32,000.00    3.01
216007047长城核心优势混合3,374,542.04  28,500.00    0.97
217006924前海开源沪港深非周期股票C3,256,137.06  27,500.00    6.34
218006923前海开源沪港深非周期股票A3,256,137.06  27,500.00    6.34
219007277恒生前海消费升级混合3,196,934.57  27,000.00    2.21
220010177中加新兴消费混合C3,196,934.57  27,000.00    2.48
221162416华宝港股通恒生香港35指数(LOF)3,196,934.57  27,000.00    11.16
222010176中加新兴消费混合A3,196,934.57  27,000.00    2.48
223008260长城价值优选混合3,137,732.08  26,500.00    0.98
224006072民生加银创新成长混合2,960,124.60  25,000.00    1.28
225005029中银产业精选混合2,960,124.60  25,000.00    3.33
226004332恒生前海沪港深新兴产业精选混合2,960,000.00  25,000.00    3.93
227005683国寿安保华兴灵活配置混合2,841,719.62  24,000.00    0.47
228007481华夏逸享健康混合2,604,909.65  22,000.00    1.93
229519139海富通沪港深混合2,545,707.16  21,500.00    0.86
230006781汇丰晋信港股通精选股票2,487,096.69  21,005.00    2.20
231009763惠升和悦债券A2,486,504.66  21,000.00    0.07
232009764惠升和悦债券C2,486,504.66  21,000.00    0.07
233519959长信多利混合2,368,099.68  20,000.00    1.13
234006981中金新医药股票A2,368,099.68  20,000.00    1.47
235007005中金新医药股票C2,368,099.68  20,000.00    1.47
236005593上投摩根创新商业模式混合2,368,099.68  20,000.00    0.66
237160926大成创业板两年定开混合A2,308,897.19  19,500.00    0.06
238009798大成创业板两年定开混合C2,308,897.19  19,500.00    0.06
239005342长安裕泰混合C2,132,621.64  18,000.00    0.75
240005341长安裕泰混合A2,132,621.64  18,000.00    0.75
241006890上投摩根领先优选混合2,131,289.71  18,000.00    3.56
242001824博时沪港深成长企业混合1,894,479.74  16,000.00    6.95
243005520国投瑞银创新医疗混合1,598,467.28  13,500.00    2.51
244005883华宝香港精选混合1,539,264.79  13,000.00    5.26
245010150南方君信灵活配置混合C1,480,062.30  12,500.00    0.39
246005741南方君信灵活配置混合A1,480,062.30  12,500.00    0.39
247160925大成中华沪深港300指数(LOF)A1,302,454.82  11,000.00    1.13
248008973大成中华沪深港300指数(LOF)C1,302,454.82  11,000.00    1.13
249005209东吴双三角股票A1,124,847.35  9,500.00    6.84
250005210东吴双三角股票C1,124,847.35  9,500.00    6.84
251501309国泰恒生港股通指数(LOF)1,124,800.00  9,500.00    2.93
252009734创金合信港股通大消费精选股票C1,088,378.61  9,192.00    8.29
253009733创金合信港股通大消费精选股票A1,088,378.61  9,192.00    8.29
254006159博时荣享回报混合C947,239.87  8,000.00    0.03
255005826华夏潜龙精选股票947,239.87  8,000.00    0.71
256006158博时荣享回报混合A947,239.87  8,000.00    0.03
257005493鑫元价值精选混合A828,834.89  7,000.00    0.94
258005494鑫元价值精选混合C828,834.89  7,000.00    0.94
259004091博时沪港深价值优选混合A769,632.40  6,500.00    1.12
260006240中融医疗健康混合A769,632.40  6,500.00    4.85
261006241中融医疗健康混合C769,632.40  6,500.00    4.85
262004092博时沪港深价值优选混合C769,632.40  6,500.00    1.12
263005707富国港股通量化精选股票710,429.90  6,000.00    2.14
264006194鑫元核心资产股票C710,429.90  6,000.00    3.33
265006193鑫元核心资产股票A710,429.90  6,000.00    3.33
266002598平安消费精选混合A592,024.92  5,000.00    2.30
267002599平安消费精选混合C592,024.92  5,000.00    2.30
268006106景顺长城量化港股通股票532,822.43  4,500.00    1.29
269001972前海开源沪港深智慧生活混合473,619.94  4,000.00    6.66
270009502国寿安保创新医药股票A355,214.95  3,000.00    0.59
271009503国寿安保创新医药股票C355,214.95  3,000.00    0.59
272010206国寿安保裕安混合C355,214.95  3,000.00    0.06
273010205国寿安保裕安混合A355,214.95  3,000.00    0.06
274003993前海开源沪港深核心驱动混合296,012.46  2,500.00    4.35
275007505华夏中证AH经济蓝筹股票指数A177,607.48  1,500.00    0.09
276007506华夏中证AH经济蓝筹股票指数C177,607.48  1,500.00    0.09
277501002长信价值优选混合177,607.48  1,500.00    0.23
278005847富国沪港深业绩驱动混合118,400.00  1,000.00    0.00