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(%) |
1 | 006228 | 中欧医疗创新股票A | 879,550,014.72 | 11,623,669.00 | 6.72 |
2 | 006229 | 中欧医疗创新股票C | 879,550,014.72 | 11,623,669.00 | 6.72 |
3 | 009571 | 鹏华匠心精选混合C | 584,996,111.28 | 7,731,000.00 | 4.20 |
4 | 009570 | 鹏华匠心精选混合A | 584,996,111.28 | 7,731,000.00 | 4.20 |
5 | 007412 | 景顺长城绩优成长混合 | 454,013,280.00 | 6,000,000.00 | 5.12 |
6 | 008063 | 汇添富大盘核心资产混合 | 355,643,736.00 | 4,700,000.00 | 8.76 |
7 | 006345 | 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 |
8 | 005794 | 银华心怡灵活配置混合 | 290,833,340.28 | 3,843,500.00 | 2.40 |
9 | 009014 | 泓德睿泽混合 | 257,894,634.83 | 3,408,149.00 | 2.21 |
10 | 010111 | 广发医药健康混合C | 238,546,144.20 | 3,152,500.00 | 6.36 |
11 | 010110 | 广发医药健康混合A | 238,546,144.20 | 3,152,500.00 | 6.36 |
12 | 005379 | 添富价值创造定开混合 | 234,573,528.00 | 3,100,000.00 | 2.12 |
13 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 212,213,373.96 | 2,804,500.00 | 8.35 |
14 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 212,213,373.96 | 2,804,500.00 | 8.35 |
15 | 002387 | 工银沪港深股票A | 189,402,010.00 | 2,503,000.00 | 6.55 |
16 | 007512 | 工银沪港深股票C | 189,402,010.00 | 2,503,000.00 | 6.55 |
17 | 009392 | 汇添富优质成长混合C | 189,020,862.24 | 2,498,000.00 | 3.42 |
18 | 009391 | 汇添富优质成长混合A | 189,020,862.24 | 2,498,000.00 | 3.42 |
19 | 006003 | 工银医药健康股票C | 177,862,335.00 | 2,350,500.00 | 4.71 |
20 | 006002 | 工银医药健康股票A | 177,862,335.00 | 2,350,500.00 | 4.71 |
21 | 005802 | 添富智能制造股票 | 176,270,655.96 | 2,329,500.00 | 5.60 |
22 | 010024 | 广发沪港深新起点股票C | 163,028,601.96 | 2,154,500.00 | 2.60 |
23 | 002121 | 广发沪港深新起点股票A | 163,028,601.96 | 2,154,500.00 | 2.60 |
24 | 010481 | 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 |
25 | 010387 | 易方达医药生物股票A | 144,489,726.36 | 1,909,500.00 | 5.52 |
26 | 010388 | 易方达医药生物股票C | 144,489,726.36 | 1,909,500.00 | 5.52 |
27 | 005453 | 前海开源医疗健康混合A | 139,571,249.16 | 1,844,500.00 | 4.53 |
28 | 005454 | 前海开源医疗健康混合C | 139,571,249.16 | 1,844,500.00 | 4.53 |
29 | 160322 | 华夏港股通精选股票(LOF) | 122,394,413.40 | 1,617,500.00 | 6.44 |
30 | 005354 | 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 |
31 | 501088 | 嘉实瑞虹三年定期混合 | 97,272,345.24 | 1,285,500.00 | 2.72 |
32 | 010394 | 工银健康生活混合C | 91,333,690.00 | 1,207,000.00 | 4.75 |
33 | 010393 | 工银健康生活混合A | 91,333,690.00 | 1,207,000.00 | 4.75 |
34 | 006408 | 添富消费升级混合 | 83,235,768.00 | 1,100,000.00 | 1.20 |
35 | 009896 | 广发港股通成长精选股票A | 71,393,588.28 | 943,500.00 | 2.12 |
36 | 009897 | 广发港股通成长精选股票C | 71,393,588.28 | 943,500.00 | 2.12 |
37 | 009361 | 招商创新增长混合C | 68,545,562.97 | 905,862.00 | 7.04 |
38 | 009360 | 招商创新增长混合A | 68,545,562.97 | 905,862.00 | 7.04 |
39 | 010655 | 天弘医药创新混合C | 65,848,270.08 | 870,216.00 | 5.16 |
40 | 010654 | 天弘医药创新混合A | 65,848,270.08 | 870,216.00 | 5.16 |
41 | 006397 | 长信内需成长混合E | 62,313,322.68 | 823,500.00 | 3.62 |
42 | 519979 | 长信内需成长混合A | 62,313,322.68 | 823,500.00 | 3.62 |
43 | 001764 | 广发沪港深股票 | 62,086,316.04 | 820,500.00 | 5.36 |
44 | 008681 | 鹏华价值成长混合 | 58,870,388.64 | 778,000.00 | 2.56 |
45 | 010089 | 工银优质成长混合C | 58,757,755.00 | 776,500.00 | 2.58 |
46 | 010088 | 工银优质成长混合A | 58,757,755.00 | 776,500.00 | 2.58 |
47 | 004477 | 嘉实沪港深回报混合 | 58,189,368.72 | 769,000.00 | 4.61 |
48 | 501091 | 嘉实瑞熙三年封闭运作混合A | 57,924,527.64 | 765,500.00 | 3.11 |
49 | 009362 | 招商丰盈积极配置混合A | 56,638,156.68 | 748,500.00 | 2.65 |
50 | 009363 | 招商丰盈积极配置混合C | 56,638,156.68 | 748,500.00 | 2.65 |
51 | 005644 | 广发沪港深龙头混合 | 54,935,606.88 | 726,000.00 | 3.22 |
52 | 007895 | 嘉实价值成长混合 | 52,627,706.04 | 695,500.00 | 3.25 |
53 | 010045 | 汇添富稳健添盈一年持有混合 | 50,735,984.04 | 670,500.00 | 1.16 |
54 | 006435 | 景顺长城创新成长混合 | 48,156,583.26 | 636,412.00 | 1.02 |
55 | 009120 | 广发品质回报混合C | 47,482,222.20 | 627,500.00 | 5.15 |
56 | 009119 | 广发品质回报混合A | 47,482,222.20 | 627,500.00 | 5.15 |
57 | 006595 | 广发港股通优质增长混合 | 46,914,705.60 | 620,000.00 | 4.64 |
58 | 007353 | 工银科技创新3年封闭混合 | 41,959,015.00 | 554,500.00 | 1.87 |
59 | 010488 | 鹏华优选成长混合A | 41,958,393.96 | 554,500.00 | 1.00 |
60 | 010489 | 鹏华优选成长混合C | 41,958,393.96 | 554,500.00 | 1.00 |
61 | 501065 | 汇添富经典成长定开混合 | 40,747,691.88 | 538,500.00 | 6.06 |
62 | 010563 | 永赢成长领航混合C | 39,830,131.04 | 526,374.00 | 3.72 |
63 | 010562 | 永赢成长领航混合A | 39,830,131.04 | 526,374.00 | 3.72 |
64 | 009029 | 工银高质量成长混合A | 38,780,875.00 | 512,500.00 &nb |