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:2021-12-31
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(%)
1006228中欧医疗创新股票A879,550,014.72  11,623,669.00    6.72
2006229中欧医疗创新股票C879,550,014.72  11,623,669.00    6.72
3009571鹏华匠心精选混合C584,996,111.28  7,731,000.00    4.20
4009570鹏华匠心精选混合A584,996,111.28  7,731,000.00    4.20
5007412景顺长城绩优成长混合454,013,280.00  6,000,000.00    5.12
6008063汇添富大盘核心资产混合355,643,736.00  4,700,000.00    8.76
7006345景顺长城集英成长两年定期开放混合324,667,544.94  4,290,635.00    5.67
8005794银华心怡灵活配置混合290,833,340.28  3,843,500.00    2.40
9009014泓德睿泽混合257,894,634.83  3,408,149.00    2.21
10010111广发医药健康混合C238,546,144.20  3,152,500.00    6.36
11010110广发医药健康混合A238,546,144.20  3,152,500.00    6.36
12005379添富价值创造定开混合234,573,528.00  3,100,000.00    2.12
13501311嘉实恒生港股通新经济指数(LOF)A212,213,373.96  2,804,500.00    8.35
14006614嘉实恒生港股通新经济指数(LOF)C212,213,373.96  2,804,500.00    8.35
15007512工银沪港深股票C189,402,010.00  2,503,000.00    6.55
16002387工银沪港深股票A189,402,010.00  2,503,000.00    6.55
17009391汇添富优质成长混合A189,020,862.24  2,498,000.00    3.42
18009392汇添富优质成长混合C189,020,862.24  2,498,000.00    3.42
19006003工银医药健康股票C177,862,335.00  2,350,500.00    4.71
20006002工银医药健康股票A177,862,335.00  2,350,500.00    4.71
21005802添富智能制造股票176,270,655.96  2,329,500.00    5.60
22002121广发沪港深新起点股票A163,028,601.96  2,154,500.00    2.60
23010024广发沪港深新起点股票C163,028,601.96  2,154,500.00    2.60
24010481汇添富高质量成长精选2年持有混合155,953,561.68  2,061,000.00    3.51
25010388易方达医药生物股票C144,489,726.36  1,909,500.00    5.52
26010387易方达医药生物股票A144,489,726.36  1,909,500.00    5.52
27005454前海开源医疗健康混合C139,571,249.16  1,844,500.00    4.53
28005453前海开源医疗健康混合A139,571,249.16  1,844,500.00    4.53
29160322华夏港股通精选股票(LOF)122,394,413.40  1,617,500.00    6.44
30005354富国沪港深行业精选灵活配置混合型发起式121,072,000.00  1,600,000.00    2.09
31501088嘉实瑞虹三年定期混合97,272,345.24  1,285,500.00    2.72
32010394工银健康生活混合C91,333,690.00  1,207,000.00    4.75
33010393工银健康生活混合A91,333,690.00  1,207,000.00    4.75
34006408添富消费升级混合83,235,768.00  1,100,000.00    1.20
35009896广发港股通成长精选股票A71,393,588.28  943,500.00    2.12
36009897广发港股通成长精选股票C71,393,588.28  943,500.00    2.12
37009361招商创新增长混合C68,545,562.97  905,862.00    7.04
38009360招商创新增长混合A68,545,562.97  905,862.00    7.04
39010655天弘医药创新混合C65,848,270.08  870,216.00    5.16
40010654天弘医药创新混合A65,848,270.08  870,216.00    5.16
41519979长信内需成长混合A62,313,322.68  823,500.00    3.62
42006397长信内需成长混合E62,313,322.68  823,500.00    3.62
43001764广发沪港深股票62,086,316.04  820,500.00    5.36
44008681鹏华价值成长混合58,870,388.64  778,000.00    2.56
45010089工银优质成长混合C58,757,755.00  776,500.00    2.58
46010088工银优质成长混合A58,757,755.00  776,500.00    2.58
47004477嘉实沪港深回报混合58,189,368.72  769,000.00    4.61
48501091嘉实瑞熙三年封闭运作混合A57,924,527.64  765,500.00    3.11
49009362招商丰盈积极配置混合A56,638,156.68  748,500.00    2.65
50009363招商丰盈积极配置混合C56,638,156.68  748,500.00    2.65
51005644广发沪港深龙头混合54,935,606.88  726,000.00    3.22
52007895嘉实价值成长混合52,627,706.04  695,500.00    3.25
53010045汇添富稳健添盈一年持有混合50,735,984.04  670,500.00    1.16
54006435景顺长城创新成长混合48,156,583.26  636,412.00    1.02
55009120广发品质回报混合C47,482,222.20  627,500.00    5.15
56009119广发品质回报混合A47,482,222.20  627,500.00    5.15
57006595广发港股通优质增长混合46,914,705.60  620,000.00    4.64
58007353工银科技创新3年封闭混合41,959,015.00  554,500.00    1.87
59010489鹏华优选成长混合C41,958,393.96  554,500.00    1.00
60010488鹏华优选成长混合A41,958,393.96  554,500.00    1.00
61501065汇添富经典成长定开混合40,747,691.88  538,500.00    6.06
62010563永赢成长领航混合C39,830,131.04  526,374.00    3.72
63010562永赢成长领航混合A39,830,131.04  526,374.00    3.72
64009029工银高质量成长混合A38,780,875.00  512,500.00    1.86
65009030工银高质量成长混合C38,780,875.00  512,500.00    1.86
66005303嘉实医药健康股票A37,077,751.20  490,000.00    2.36
67005304嘉实医药健康股票C37,077,751.20  490,000.00    2.36
68513660华夏沪港通恒生ETF36,926,413.44  488,000.00    2.91
69008854南方内需增长两年股票A36,358,896.84  480,500.00    0.54
70008855南方内需增长两年股票C36,358,896.84  480,500.00    0.54
71002653泰康沪港深精选混合36,170,260.00  478,000.00    3.24
72005198工银沪港深精选混合C32,008,410.00  423,000.00    4.80
73005197工银沪港深精选混合A32,008,410.00  423,000.00    4.80
74009705南方景气驱动混合C31,175,578.56  412,000.00    0.79
75009704南方景气驱动混合A31,175,578.56  412,000.00    0.79
76005228添富港股通专注成长混合28,224,492.24  373,000.00    4.95
77009664汇添富医疗积极成长一年持有混合A28,086,699.21  371,179.00    0.61
78009665汇添富医疗积极成长一年持有混合C28,086,699.21  371,179.00    0.61
79005612嘉实核心优势股票26,219,266.92  346,500.00    2.31
80009929南方创新驱动混合A26,181,432.48  346,000.00    0.47
81009930南方创新驱动混合C26,181,432.48  346,000.00    0.47
82005812鹏华产业精选混合26,030,094.72  344,000.00    2.71
83009162富国医药成长30股票25,526,972.34  337,351.00    4.98
84009779长信消费升级混合C24,744,253.44  327,007.00    5.48
85009778长信消费升级混合A24,744,253.44  327,007.00    5.48
86010439汇添富稳健汇盈一年持有混合24,062,703.84  318,000.00    0.83
87009892富国成长策略混合23,419,518.36  309,500.00    0.64
88006671广发消费升级股票20,422,576.70  269,894.00    5.69
89006752天弘港股通精选混合A18,387,537.84  243,000.00    2.13
90006753天弘港股通精选混合C18,387,537.84  243,000.00    2.13
91010062南方行业精选一年混合A17,555,180.16  232,000.00    0.42
92010063南方行业精选一年混合C17,555,180.16  232,000.00    0.42
93006218富国生物医药科技混合16,565,885.22  218,926.00    1.49
94009411中银科技创新一年定期开放混合15,928,299.24  210,500.00    4.61
95004450嘉实前沿科技沪港深股票15,133,776.00  200,000.00    0.70
96009994嘉实创新先锋混合A15,133,776.00  200,000.00    1.05
97009995嘉实创新先锋混合C15,133,776.00  200,000.00    1.05
98009993嘉实前沿创新混合15,133,776.00  200,000.00    0.72
99008935大成科技消费股票C14,982,438.24  198,000.00    0.91
100008934大成科技消费股票A14,982,438.24  198,000.00    0.91
101009695招商成长精选一年定期开放混合A14,886,717.11  196,735.00    2.44
102009696招商成长精选一年定期开放混合C14,886,717.11  196,735.00    2.44
103005847富国沪港深业绩驱动混合14,263,795.00  188,500.00    0.32
104008886民生加银卓越配置6个月混合(FOF)13,620,398.40  180,000.00    0.47
105160144南方新兴消费增长股票(LOF)C12,939,378.48  171,000.00    1.39
106160127南方新兴消费增长股票(LOF)A12,939,378.48  171,000.00    1.39
107006136广发估值优势混合12,561,034.08  166,000.00    4.92
108009618交银启汇混合12,273,416.67  162,199.00    0.47
109001715工银新焦点灵活配置混合A11,274,830.00  149,000.00    6.07
110001998工银新焦点灵活配置混合C11,274,830.00  149,000.00    6.07
111001703银华沪港深增长股票10,934,153.16  144,500.00    2.92
112006537恒生前海港股通精选混合10,707,305.00  141,500.00    6.48
113009468博时健康成长双周定期可赎回混合A10,480,139.88  138,500.00    1.36
114009469博时健康成长双周定期可赎回混合C10,480,139.88  138,500.00    1.36
115007354创金合信港股通量化股票A9,371,817.79  123,853.00    2.15
116007357创金合信港股通量化股票C9,371,817.79  123,853.00    2.15
117009017银华港股通精选股票发起式9,345,106.68  123,500.00    9.02
118007132长城港股通价值精选混合9,118,100.04  120,500.00    7.26
119003580泰康沪港深价值优选混合9,080,400.00  120,000.00    3.47
120009693富国积极成长一年定期开放混合9,080,265.60  120,000.00    0.38
121006787泰康港股通大消费指数C8,399,245.68  111,000.00    8.37
122006786泰康港股通大消费指数A8,399,245.68  111,000.00    8.37
123007733南方智锐混合A7,642,556.88  101,000.00    0.83
124007734南方智锐混合C7,642,556.88  101,000.00    0.83
125010500中银创新医疗混合C7,566,888.00  100,000.00    1.65
126002686中欧丰泓沪港深灵活配置混合C7,566,888.00  100,000.00    0.11
127002685中欧丰泓沪港深灵活配置混合A7,566,888.00  100,000.00    0.11
128007718中银创新医疗混合A7,566,888.00  100,000.00    1.65
129008359华安医疗创新混合6,545,358.12  86,500.00    0.83
130513900华安CES港股通精选100ETF6,167,013.72  81,500.00    3.13
131005543银华心诚灵活配置混合6,167,013.72  81,500.00    0.22
132160926大成创业板两年定开混合A5,485,993.80  72,500.00    0.13
133009798大成创业板两年定开混合C5,485,993.80  72,500.00    0.13
134010298汇添富品牌驱动六个月持有混合5,175,751.39  68,400.00    0.19
135005433申万菱信医药先锋股票4,956,311.64  65,500.00    1.75
136005351添富行业整合混合4,540,132.80  60,000.00    4.24
137008532惠升惠民混合C3,896,947.32  51,500.00    0.89
138008531惠升惠民混合A3,896,947.32  51,500.00    0.89
139005504添富沪港深大盘价值混合3,783,444.00  50,000.00    1.01
140009297南方誉慧一年混合C2,951,086.32  39,000.00    0.14
141009296南方誉慧一年混合A2,951,086.32  39,000.00    0.14
142008419惠升惠泽混合C2,799,748.56  37,000.00    0.50
143008418惠升惠泽混合A2,799,748.56  37,000.00    0.50
144009852银华品质消费股票2,497,073.04  33,000.00    0.37
145513990招商上证港股通ETF2,270,066.40  30,000.00    3.65
146005255浦银安盛港股通量化混合2,118,728.64  28,000.00    4.85
147006923前海开源沪港深非周期股票A2,080,894.20  27,500.00    3.14
148006924前海开源沪港深非周期股票C2,080,894.20  27,500.00    3.14
149001685汇添富沪港深新价值股票2,043,059.76  27,000.00    0.60
150006205添富沪港深优势定开混合2,005,225.32  26,500.00    4.03
151100016富国天源沪港深平衡混合1,968,176.70  26,010.00    0.32
152162416华宝港股通恒生香港35指数(LOF)1,664,715.36  22,000.00    8.37
153005683国寿安保华兴灵活配置混合1,664,715.36  22,000.00    0.49
154006781汇丰晋信港股通精选股票1,438,087.06  19,005.00    1.90
155008425中融品牌优选混合C1,399,874.28  18,500.00    1.04
156009503国寿安保创新医药股票C1,399,874.28  18,500.00    2.73
157009502国寿安保创新医药股票A1,399,874.28  18,500.00    2.73
158008424中融品牌优选混合A1,399,874.28  18,500.00    1.04
159008861西部利得港股通新机遇混合A1,362,039.84  18,000.00    2.40
160010093西部利得港股通新机遇混合C1,362,039.84  18,000.00    2.40
161005210东吴双三角股票C1,239,456.25  16,380.00    5.58
162005209东吴双三角股票A1,239,456.25  16,380.00    5.58
163005734华夏沪港通恒生ETF联接C1,097,198.76  14,500.00    0.10
164000948华夏沪港通恒生ETF联接A1,097,198.76  14,500.00    0.10
165005741南方君信灵活配置混合A945,861.00  12,500.00    0.26
166010150南方君信灵活配置混合C945,861.00  12,500.00    0.26
167010409富国消费精选30股票908,026.56  12,000.00    0.05
168003993前海开源沪港深核心驱动混合870,192.12  11,500.00    1.49
169005805华泰柏瑞医疗健康混合794,523.24  10,500.00    0.12
170009734创金合信港股通大消费精选股票C733,382.78  9,692.00    5.26
171009733创金合信港股通大消费精选股票A733,382.78  9,692.00    5.26
172008973大成中华沪深港300指数(LOF)C681,019.92  9,000.00    0.93
173160925大成中华沪深港300指数(LOF)A681,019.92  9,000.00    0.93
174005707富国港股通量化精选股票643,185.48  8,500.00    2.47
175501309国泰恒生港股通指数(LOF)605,360.00  8,000.00    1.70
176009826民生加银家盈6个月持有期债券A572,359.41  7,564.00    0.41
177009827民生加银家盈6个月持有期债券C572,359.41  7,564.00    0.41
178006106景顺长城量化港股通股票529,682.16  7,000.00    1.21
179006981中金新医药股票A454,013.28  6,000.00    0.18
180007005中金新医药股票C454,013.28  6,000.00    0.18
181501002长信价值优选混合227,006.64  3,000.00    0.44
182009264泓德瑞兴三年持有期混合181,608.00  2,400.00    0.00
183007506华夏中证AH经济蓝筹股票指数C151,337.76  2,000.00    0.12
184007277恒生前海消费升级混合151,337.76  2,000.00    0.14
185007505华夏中证AH经济蓝筹股票指数A151,337.76  2,000.00    0.12
186006769长城研究精选混合22,625.00  299.00    0.00
187004476景顺长城沪港深领先科技股票8,323.58  110.00    0.00
188501087交银瑞丰混合6,356.19  84.00    0.00