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:2021-09-30
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(%)
1009570鹏华匠心精选混合A1,099,872,873.33  10,437,000.00    7.18
2009571鹏华匠心精选混合C1,099,872,873.33  10,437,000.00    7.18
3006113添富创新医药混合755,062,674.85  7,165,000.00    6.98
4006228中欧医疗创新股票A727,944,596.25  6,907,669.00    6.27
5006229中欧医疗创新股票C727,944,596.25  6,907,669.00    6.27
6007412景顺长城绩优成长混合632,292,540.00  6,000,000.00    6.46
7001875前海开源沪港深优势精选混合607,527,748.85  5,765,000.00    5.17
8009665汇添富医疗积极成长一年持有混合C482,089,234.10  4,574,679.00    8.55
9009664汇添富医疗积极成长一年持有混合A482,089,234.10  4,574,679.00    8.55
10008063汇添富大盘核心资产混合463,681,196.00  4,400,000.00    10.08
11009319南方成长先锋混合C414,309,686.84  3,931,500.00    3.87
12009318南方成长先锋混合A414,309,686.84  3,931,500.00    3.87
13006345景顺长城集英成长两年定期开放混合383,815,798.36  3,642,135.00    6.28
14005354富国沪港深行业精选灵活配置混合型发起式379,368,000.00  3,600,000.00    5.31
15010481汇添富高质量成长精选2年持有混合359,669,073.17  3,413,000.00    7.65
16009542银华富利精选混合316,146,270.00  3,000,000.00    7.65
17009392汇添富优质成长混合C303,974,638.61  2,884,500.00    4.87
18009391汇添富优质成长混合A303,974,638.61  2,884,500.00    4.87
19010045汇添富稳健添盈一年持有混合293,594,502.74  2,786,000.00    4.10
20001371富国沪港深价值精选灵活配置混合284,526,000.00  2,700,000.00    3.69
21160322华夏港股通精选股票(LOF)277,839,880.29  2,636,500.00    9.15
22007512工银沪港深股票C263,766,140.00  2,503,000.00    8.45
23002387工银沪港深股票A263,766,140.00  2,503,000.00    8.45
24010388易方达医药生物股票C236,530,101.01  2,244,500.00    8.62
25010387易方达医药生物股票A236,530,101.01  2,244,500.00    8.62
26005453前海开源医疗健康混合A231,945,980.09  2,201,000.00    9.03
27005454前海开源医疗健康混合C231,945,980.09  2,201,000.00    9.03
28010111广发医药健康混合C218,351,690.48  2,072,000.00    5.64
29010110广发医药健康混合A218,351,690.48  2,072,000.00    5.64
30006614嘉实恒生港股通新经济指数(LOF)C198,012,947.11  1,879,000.00    10.47
31501311嘉实恒生港股通新经济指数(LOF)A198,012,947.11  1,879,000.00    10.47
32001837前海开源沪港深蓝筹精选混合186,578,990.35  1,770,500.00    5.11
33009704南方景气驱动混合A186,526,299.30  1,770,000.00    4.39
34009705南方景气驱动混合C186,526,299.30  1,770,000.00    4.39
35005802添富智能制造股票157,967,752.91  1,499,000.00    5.94
36008681鹏华价值成长混合157,756,988.73  1,497,000.00    6.29
37005847富国沪港深业绩驱动混合156,331,230.00  1,483,500.00    3.38
38001764广发沪港深股票155,649,346.93  1,477,000.00    9.67
39008546南方产业优势两年混合A151,170,608.11  1,434,500.00    5.02
40009781南方产业优势两年混合C151,170,608.11  1,434,500.00    5.02
41008855南方内需增长两年股票C144,689,609.57  1,373,000.00    2.12
42008854南方内需增长两年股票A144,689,609.57  1,373,000.00    2.12
43009646南方核心成长混合A136,733,261.78  1,297,500.00    5.12
44009647南方核心成长混合C136,733,261.78  1,297,500.00    5.12
45004476景顺长城沪港深领先科技股票131,264,985.12  1,245,610.00    5.30
46010298汇添富品牌驱动六个月持有混合129,040,369.21  1,224,500.00    4.44
47005644广发沪港深龙头混合112,442,690.03  1,067,000.00    5.70
48009361招商创新增长混合C112,428,147.30  1,066,862.00    10.29
49009360招商创新增长混合A112,428,147.30  1,066,862.00    10.29
50009684汇添富创新增长一年定开混合C108,016,642.25  1,025,000.00    4.54
51009683汇添富创新增长一年定开混合A108,016,642.25  1,025,000.00    4.54
52009993嘉实前沿创新混合105,382,090.00  1,000,000.00    4.46
53004450嘉实前沿科技沪港深股票105,382,090.00  1,000,000.00    4.58
54501065汇添富经典成长定开混合105,382,090.00  1,000,000.00    7.63
55005742南方成安优选混合95,318,100.41  904,500.00    6.64
56005228添富港股通专注成长混合91,682,418.30  870,000.00    10.48
57005812鹏华产业精选混合89,258,630.23  847,000.00    8.47
58010132南方创新成长混合A83,041,086.92  788,000.00    5.24
59010133南方创新成长混合C83,041,086.92  788,000.00    5.24
60009682南方创新精选一年混合C74,557,828.68  707,500.00    5.05
61009681南方创新精选一年混合A74,557,828.68  707,500.00    5.05
62009153南方瑞盛三年混合C73,714,771.96  699,500.00    5.02
63009152南方瑞盛三年混合A73,714,771.96  699,500.00    5.02
64008265南方ESG股票C71,659,821.20  680,000.00    5.75
65008264南方ESG股票A71,659,821.20  680,000.00    5.75
66001874前海开源沪港深价值精选混合69,552,179.40  660,000.00    5.35
67010655天弘医药创新混合C67,836,137.45  643,716.00    7.78
68010654天弘医药创新混合A67,836,137.45  643,716.00    7.78
69010089工银优质成长混合C67,601,270.00  641,500.00    2.70
70010088工银优质成长混合A67,601,270.00  641,500.00    2.70
71009120广发品质回报混合C66,127,261.48  627,500.00    6.27
72009119广发品质回报混合A66,127,261.48  627,500.00    6.27
73006696添富3年封闭研究优选混合61,385,067.43  582,500.00    5.52
74010563永赢成长领航混合C59,580,293.75  565,374.00    5.08
75010562永赢成长领航混合A59,580,293.75  565,374.00    5.08
76007895嘉实价值成长混合53,744,865.90  510,000.00    3.07
77501091嘉实瑞熙三年封闭运作混合A52,691,045.00  500,000.00    2.77
78002653泰康沪港深精选混合45,840,300.00  435,000.00    4.19
79008657景顺长城科技创新混合45,457,407.58  431,358.00    4.12
80001685汇添富沪港深新价值股票43,470,112.13  412,500.00    10.33
81513660华夏沪港通恒生ETF42,732,437.50  405,500.00    3.80
82160127南方新兴消费增长股票(LOF)A42,574,364.36  404,000.00    4.33
83160144南方新兴消费增长股票(LOF)C42,574,364.36  404,000.00    4.33
84007369浙商沪港深混合C42,152,000.00  400,000.00    3.51
85007368浙商沪港深混合A42,152,000.00  400,000.00    3.51
86008860民生加银龙头优选股票41,783,998.69  396,500.00    5.24
87009162富国医药成长30股票40,683,071.99  386,053.00    7.41
88009779长信消费升级混合C39,413,639.33  374,007.00    7.84
89009778长信消费升级混合A39,413,639.33  374,007.00    7.84
90006595广发港股通优质增长混合36,778,349.41  349,000.00    5.82
91001703银华沪港深增长股票33,300,740.44  316,000.00    10.12
92007524汇添富内需增长股票C30,982,334.46  294,000.00    4.68
93007523汇添富内需增长股票A30,982,334.46  294,000.00    4.68
94007734南方智锐混合C30,929,643.42  293,500.00    2.95
95007733南方智锐混合A30,929,643.42  293,500.00    2.95
96009468博时健康成长双周定期可赎回混合A30,455,424.01  289,000.00    3.29
97009469博时健康成长双周定期可赎回混合C30,455,424.01  289,000.00    3.29
98006671广发消费升级股票28,441,993.80  269,894.00    7.24
99009852银华品质消费股票27,557,416.54  261,500.00    3.81
100009411中银科技创新一年定期开放混合22,182,929.95  210,500.00    6.14
101009598景顺长城科技创新三年定期开放混合20,971,035.91  199,000.00    5.44
102009696招商成长精选一年定期开放混合C20,732,345.48  196,735.00    3.45
103009695招商成长精选一年定期开放混合A20,732,345.48  196,735.00    3.45
104008886民生加银卓越配置6个月混合(FOF)18,968,776.20  180,000.00    0.44
105006136广发估值优势混合17,493,426.94  166,000.00    6.70
106005914景顺长城智能生活混合15,912,695.59  151,000.00    5.02
107001715工银新焦点灵活配置混合A15,701,620.00  149,000.00    5.57
108001998工银新焦点灵活配置混合C15,701,620.00  149,000.00    5.57
109006537恒生前海港股通精选混合14,753,200.00  140,000.00    8.58
110007354创金合信港股通量化股票A12,156,140.23  115,353.00    2.52
111007357创金合信港股通量化股票C12,156,140.23  115,353.00    2.52
112003580泰康沪港深价值优选混合10,643,380.00  101,000.00    3.70
113008381前海开源新兴产业混合8,957,477.65  85,000.00    9.34
114007151前海开源沪港深聚瑞混合8,852,095.56  84,000.00    10.01
115006786泰康港股通大消费指数A8,799,404.52  83,500.00    9.32
116006787泰康港股通大消费指数C8,799,404.52  83,500.00    9.32
117513900华安CES港股通精选100ETF8,588,640.34  81,500.00    3.40
118008424中融品牌优选混合A6,744,453.76  64,000.00    4.58
119008425中融品牌优选混合C6,744,453.76  64,000.00    4.58
120005351添富行业整合混合6,112,161.22  58,000.00    5.50
121002443前海开源沪港深龙头精选混合6,112,161.22  58,000.00    8.98
122007132长城港股通价值精选混合5,532,559.73  52,500.00    3.50
123005255浦银安盛港股通量化混合4,004,519.42  38,000.00    6.78
124010093西部利得港股通新机遇混合C3,424,917.93  32,500.00    5.31
125008861西部利得港股通新机遇混合A3,424,917.93  32,500.00    5.31
126002663前海开源沪港深大消费主题混合C3,266,844.79  31,000.00    6.33
127002662前海开源沪港深大消费主题混合A3,266,844.79  31,000.00    6.33
128007481华夏逸享健康混合3,056,080.61  29,000.00    2.94
129513990招商上证港股通ETF3,003,389.57  28,500.00    4.35
130006923前海开源沪港深非周期股票A2,898,007.48  27,500.00    6.52
131006924前海开源沪港深非周期股票C2,898,007.48  27,500.00    6.52
132162416华宝港股通恒生香港35指数(LOF)2,529,170.16  24,000.00    10.57
133005734华夏沪港通恒生ETF联接C2,476,479.12  23,500.00    0.26
134000948华夏沪港通恒生ETF联接A2,476,479.12  23,500.00    0.26
135001824博时沪港深成长企业混合1,686,113.44  16,000.00    8.22
136004092博时沪港深价值优选混合C1,633,422.40  15,500.00    2.86
137004091博时沪港深价值优选混合A1,633,422.40  15,500.00    2.86
138009734创金合信港股通大消费精选股票C968,672.18  9,192.00    8.26
139009733创金合信港股通大消费精选股票A968,672.18  9,192.00    8.26
140005210东吴双三角股票C935,792.96  8,880.00    4.91
141005209东吴双三角股票A935,792.96  8,880.00    4.91
142005707富国港股通量化精选股票843,056.72  8,000.00    3.31
143501309国泰恒生港股通指数(LOF)790,350.00  7,500.00    2.36
144006193鑫元核心资产股票A737,674.63  7,000.00    3.70
145006194鑫元核心资产股票C737,674.63  7,000.00    3.70
146006240中融医疗健康混合A684,983.59  6,500.00    4.60
147006241中融医疗健康混合C684,983.59  6,500.00    4.60