持有 药明生物(02269)的基金 |
报告期:2022-06-30 |
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(%) |
1 | 005827 | 易方达蓝筹精选混合 | 1,657,871,334.00 | 27,000,000.00 | 2.64 |
2 | 006229 | 中欧医疗创新股票C | 707,767,930.06 | 11,526,669.00 | 5.58 |
3 | 006228 | 中欧医疗创新股票A | 707,767,930.06 | 11,526,669.00 | 5.58 |
4 | 007412 | 景顺长城绩优成长混合 | 457,357,578.94 | 7,448,500.00 | 5.81 |
5 | 009570 | 鹏华匠心精选混合A | 342,043,417.26 | 5,570,500.00 | 2.81 |
6 | 009571 | 鹏华匠心精选混合C | 342,043,417.26 | 5,570,500.00 | 2.81 |
7 | 006345 | 景顺长城集英成长两年定期开放混合 | 302,907,522.34 | 4,933,135.00 | 5.75 |
8 | 010110 | 广发医药健康混合A | 249,785,947.66 | 4,068,000.00 | 7.13 |
9 | 010111 | 广发医药健康混合C | 249,785,947.66 | 4,068,000.00 | 7.13 |
10 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 247,268,439.33 | 4,027,000.00 | 7.49 |
11 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 247,268,439.33 | 4,027,000.00 | 7.49 |
12 | 009342 | 易方达优质企业三年持有混合 | 245,610,568.00 | 4,000,000.00 | 2.67 |
13 | 009014 | 泓德睿泽混合 | 241,280,448.60 | 3,929,649.00 | 2.59 |
14 | 008063 | 汇添富大盘核心资产混合 | 233,330,039.60 | 3,800,000.00 | 6.93 |
15 | 006003 | 工银医药健康股票C | 222,175,900.00 | 3,618,500.00 | 6.02 |
16 | 006002 | 工银医药健康股票A | 222,175,900.00 | 3,618,500.00 | 6.02 |
17 | 009665 | 汇添富医疗积极成长一年持有混合C | 156,741,234.78 | 2,552,679.00 | 4.01 |
18 | 009664 | 汇添富医疗积极成长一年持有混合A | 156,741,234.78 | 2,552,679.00 | 4.01 |
19 | 010481 | 汇添富高质量成长精选2年持有混合 | 145,462,858.90 | 2,369,000.00 | 3.87 |
20 | 007512 | 工银沪港深股票C | 136,062,400.00 | 2,216,000.00 | 7.00 |
21 | 002387 | 工银沪港深股票A | 136,062,400.00 | 2,216,000.00 | 7.00 |
22 | 002686 | 中欧丰泓沪港深灵活配置混合C | 135,085,812.40 | 2,200,000.00 | 2.07 |
23 | 002685 | 中欧丰泓沪港深灵活配置混合A | 135,085,812.40 | 2,200,000.00 | 2.07 |
24 | 002121 | 广发沪港深新起点股票A | 133,059,525.21 | 2,167,000.00 | 3.33 |
25 | 010024 | 广发沪港深新起点股票C | 133,059,525.21 | 2,167,000.00 | 3.33 |
26 | 009391 | 汇添富优质成长混合A | 131,156,043.31 | 2,136,000.00 | 3.13 |
27 | 009392 | 汇添富优质成长混合C | 131,156,043.31 | 2,136,000.00 | 3.13 |
28 | 000118 | 广发聚鑫债券A | 131,094,640.67 | 2,135,000.00 | 0.64 |
29 | 000119 | 广发聚鑫债券C | 131,094,640.67 | 2,135,000.00 | 0.64 |
30 | 010027 | 景顺核心中景一年持有期混合 | 122,805,284.00 | 2,000,000.00 | 2.11 |
31 | 006529 | 中欧匠心两年持有期混合A | 102,051,191.00 | 1,662,000.00 | 2.10 |
32 | 006530 | 中欧匠心两年持有期混合C | 102,051,191.00 | 1,662,000.00 | 2.10 |
33 | 010393 | 工银健康生活混合A | 94,863,000.00 | 1,545,000.00 | 6.40 |
34 | 010394 | 工银健康生活混合C | 94,863,000.00 | 1,545,000.00 | 6.40 |
35 | 004263 | 华安沪港深机会灵活配置混合 | 89,525,052.04 | 1,458,000.00 | 6.13 |
36 | 009714 | 华安聚优精选混合 | 84,152,320.86 | 1,370,500.00 | 1.07 |
37 | 009897 | 广发港股通成长精选股票C | 77,889,251.37 | 1,268,500.00 | 2.44 |
38 | 009896 | 广发港股通成长精选股票A | 77,889,251.37 | 1,268,500.00 | 2.44 |
39 | 009363 | 招商丰盈积极配置混合C | 76,292,782.69 | 1,242,500.00 | 4.27 |
40 | 009362 | 招商丰盈积极配置混合A | 76,292,782.69 | 1,242,500.00 | 4.27 |
41 | 006595 | 广发港股通优质增长混合 | 75,832,262.87 | 1,235,000.00 | 5.50 |
42 | 001764 | 广发沪港深股票 | 74,972,625.88 | 1,221,000.00 | 5.38 |
43 | 009909 | 嘉实动力先锋混合A | 71,933,195.10 | 1,171,500.00 | 2.25 |
44 | 009910 | 嘉实动力先锋混合C | 71,933,195.10 | 1,171,500.00 | 2.25 |
45 | 010388 | 易方达医药生物股票C | 70,428,830.37 | 1,147,000.00 | 2.93 |
46 | 010387 | 易方达医药生物股票A | 70,428,830.37 | 1,147,000.00 | 2.93 |
47 | 008546 | 南方产业优势两年混合A | 65,516,619.01 | 1,067,000.00 | 2.39 |
48 | 009781 | 南方产业优势两年混合C | 65,516,619.01 | 1,067,000.00 | 2.39 |
49 | 005644 | 广发沪港深龙头混合 | 64,288,566.17 | 1,047,000.00 | 3.94 |
50 | 009121 | 广发招享混合 | 63,244,721.26 | 1,030,000.00 | 0.80 |
51 | 009869 | 嘉实产业先锋混合A | 61,402,642.00 | 1,000,000.00 | 3.31 |
52 | 009870 | 嘉实产业先锋混合C | 61,402,642.00 | 1,000,000.00 | 3.31 |
53 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 59,437,757.46 | 968,000.00 | 2.95 |
54 | 005197 | 工银沪港深精选混合A | 58,974,700.00 | 960,500.00 | 8.51 |
55 | 005198 | 工银沪港深精选混合C | 58,974,700.00 | 960,500.00 | 8.51 |
56 | 007343 | 嘉实科技创新混合 | 58,332,509.90 | 950,000.00 | 3.53 |
57 | 005802 | 添富智能制造股票 | 56,214,118.75 | 915,500.00 | 1.83 |
58 | 002340 | 富国价值优势混合 | 55,904,700.00 | 910,500.00 | 0.62 |
59 | 010555 | 华安新兴消费混合C | 54,801,857.99 | 892,500.00 | 1.34 |
60 | 010554 | 华安新兴消费混合A | 54,801,857.99 | 892,500.00 | 1.34 |
61 | 009360 | 招商创新增长混合A | 54,179,358.00 | 882,362.00 | 6.70 |
62 | 009361 | 招商创新增长混合C | 54,179,358.00 | 882,362.00 | 6.70 |
63 | 007110 | 国投瑞银港股通价值发现混合 | 53,942,221.00 | 878,500.00 | 2.11 |
64 | 009618 | 交银启汇混合 | |