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:2022-03-31
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(%)
1006228中欧医疗创新股票A613,220,612.31  11,623,669.00    5.39
2006229中欧医疗创新股票C613,220,612.31  11,623,669.00    5.39
3007412景顺长城绩优成长混合349,958,256.02  6,633,500.00    5.42
4008063汇添富大盘核心资产混合237,402,902.25  4,500,000.00    8.16
5006345景顺长城集英成长两年定期开放混合226,357,600.33  4,290,635.00    5.15
6006003工银医药健康股票C223,570,500.00  4,237,500.00    6.52
7006002工银医药健康股票A223,570,500.00  4,237,500.00    6.52
8005802添富智能制造股票217,698,461.36  4,126,500.00    7.32
9010111广发医药健康混合C217,434,680.36  4,121,500.00    6.37
10010110广发医药健康混合A217,434,680.36  4,121,500.00    6.37
11010481汇添富高质量成长精选2年持有混合182,378,185.13  3,457,000.00    4.96
12006614嘉实恒生港股通新经济指数(LOF)C156,870,562.19  2,973,500.00    7.02
13501311嘉实恒生港股通新经济指数(LOF)A156,870,562.19  2,973,500.00    7.02
14009664汇添富医疗积极成长一年持有混合A131,952,700.81  2,501,179.00    3.41
15009665汇添富医疗积极成长一年持有混合C131,952,700.81  2,501,179.00    3.41
16002387工银沪港深股票A116,916,160.00  2,216,000.00    6.59
17007512工银沪港深股票C116,916,160.00  2,216,000.00    6.59
18009392汇添富优质成长混合C112,687,244.27  2,136,000.00    2.83
19009391汇添富优质成长混合A112,687,244.27  2,136,000.00    2.83
20010394工银健康生活混合C102,618,200.00  1,945,000.00    6.88
21010393工银健康生活混合A102,618,200.00  1,945,000.00    6.88
22009360招商创新增长混合A69,578,148.10  1,318,862.00    8.45
23009361招商创新增长混合C69,578,148.10  1,318,862.00    8.45
24004263华安沪港深机会灵活配置混合65,602,335.32  1,243,500.00    4.85
25009363招商丰盈积极配置混合C65,549,579.12  1,242,500.00    3.86
26009362招商丰盈积极配置混合A65,549,579.12  1,242,500.00    3.86
27006595广发港股通优质增长混合55,314,876.22  1,048,500.00    6.48
28001764广发沪港深股票53,494,787.31  1,014,000.00    4.81
29005198工银沪港深精选混合C46,138,620.00  874,500.00    6.43
30005197工银沪港深精选混合A46,138,620.00  874,500.00    6.43
31009119广发品质回报混合A32,761,600.51  621,000.00    4.57
32009120广发品质回报混合C32,761,600.51  621,000.00    4.57
33501065汇添富经典成长定开混合28,409,213.97  538,500.00    5.28
34005521华安红利精选混合28,039,920.57  531,500.00    5.94
35005612嘉实核心优势股票25,929,672.55  491,500.00    2.87
36009162富国医药成长30股票25,361,171.73  480,724.00    5.51
37005583易方达港股通红利混合20,891,455.40  396,000.00    3.04
38005228添富港股通专注成长混合19,519,794.19  370,000.00    5.36
39009695招商成长精选一年定期开放混合A17,870,371.58  338,735.00    3.50
40009696招商成长精选一年定期开放混合C17,870,371.58  338,735.00    3.50
41002653泰康沪港深精选混合16,777,680.00  318,000.00    2.13
42006122华安低碳生活混合12,424,085.22  235,500.00    2.80
43001715工银新焦点灵活配置混合A9,470,420.00  179,500.00    6.65
44001998工银新焦点灵活配置混合C9,470,420.00  179,500.00    6.65
45008107华商医药医疗行业股票7,385,868.07  140,000.00    4.70
46006768华安沪港深优选混合6,198,853.56  117,500.00    7.42
47009017银华港股通精选股票发起式6,066,963.06  115,000.00    6.65
48006537恒生前海港股通精选混合5,750,840.00  109,000.00    5.62
49006787泰康港股通大消费指数C5,724,047.75  108,500.00    6.70
50006786泰康港股通大消费指数A5,724,047.75  108,500.00    6.70
51513900华安CES港股通精选100ETF5,328,376.25  101,000.00    2.48
52001902前海开源沪港深隆鑫混合C5,275,620.05  100,000.00    1.10
53001901前海开源沪港深隆鑫混合A5,275,620.05  100,000.00    1.10
54007132长城港股通价值精选混合3,429,153.03  65,000.00    3.56
55005351添富行业整合混合3,165,372.03  60,000.00    3.86
56005142中融沪港深大消费主题混合A2,716,944.33  51,500.00    5.54
57005143中融沪港深大消费主题混合C2,716,944.33  51,500.00    5.54
58002214中海沪港深价值优选混合2,400,580.00  45,500.00    3.72
59005520国投瑞银创新医疗混合1,846,467.02  35,000.00    3.60
60513990招商上证港股通ETF1,582,686.02  30,000.00    2.67
61005255浦银安盛港股通量化混合1,477,173.61  28,000.00    4.20
62162416华宝港股通恒生香港35指数(LOF)1,398,039.31  26,500.00    6.69
63005209东吴双三角股票A870,477.31  16,500.00    4.17
64005210东吴双三角股票C870,477.31  16,500.00    4.17
65005707富国港股通量化精选股票448,427.70  8,500.00    1.84
66009733创金合信港股通大消费精选股票A353,044.49  6,692.00    2.72
67009734创金合信港股通大消费精选股票C353,044.49  6,692.00    2.72