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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(%)
1005827易方达蓝筹精选混合1,657,871,334.00  27,000,000.00    2.64
2006229中欧医疗创新股票C707,767,930.06  11,526,669.00    5.58
3006228中欧医疗创新股票A707,767,930.06  11,526,669.00    5.58
4007412景顺长城绩优成长混合457,357,578.94  7,448,500.00    5.81
5009571鹏华匠心精选混合C342,043,417.26  5,570,500.00    2.81
6009570鹏华匠心精选混合A342,043,417.26  5,570,500.00    2.81
7006345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
8010110广发医药健康混合A249,785,947.66  4,068,000.00    7.13
9010111广发医药健康混合C249,785,947.66  4,068,000.00    7.13
10006614嘉实恒生港股通新经济指数(LOF)C247,268,439.33  4,027,000.00    7.49
11501311嘉实恒生港股通新经济指数(LOF)A247,268,439.33  4,027,000.00    7.49
12009342易方达优质企业三年持有混合245,610,568.00  4,000,000.00    2.67
13009014泓德睿泽混合241,280,448.60  3,929,649.00    2.59
14008063汇添富大盘核心资产混合233,330,039.60  3,800,000.00    6.93
15006003工银医药健康股票C222,175,900.00  3,618,500.00    6.02
16006002工银医药健康股票A222,175,900.00  3,618,500.00    6.02
17009664汇添富医疗积极成长一年持有混合A156,741,234.78  2,552,679.00    4.01
18009665汇添富医疗积极成长一年持有混合C156,741,234.78  2,552,679.00    4.01
19010481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
20002387工银沪港深股票A136,062,400.00  2,216,000.00    7.00
21007512工银沪港深股票C136,062,400.00  2,216,000.00    7.00
22002686中欧丰泓沪港深灵活配置混合C135,085,812.40  2,200,000.00    2.07
23002685中欧丰泓沪港深灵活配置混合A135,085,812.40  2,200,000.00    2.07
24010024广发沪港深新起点股票C133,059,525.21  2,167,000.00    3.33
25002121广发沪港深新起点股票A133,059,525.21  2,167,000.00    3.33
26009391汇添富优质成长混合A131,156,043.31  2,136,000.00    3.13
27009392汇添富优质成长混合C131,156,043.31  2,136,000.00    3.13
28000118广发聚鑫债券A131,094,640.67  2,135,000.00    0.64
29000119广发聚鑫债券C131,094,640.67  2,135,000.00    0.64
30010027景顺核心中景一年持有期混合122,805,284.00  2,000,000.00    2.11
31006530中欧匠心两年持有期混合C102,051,191.00  1,662,000.00    2.10
32006529中欧匠心两年持有期混合A102,051,191.00  1,662,000.00    2.10
33010393工银健康生活混合A94,863,000.00  1,545,000.00    6.40
34010394工银健康生活混合C94,863,000.00  1,545,000.00    6.40
35004263华安沪港深机会灵活配置混合89,525,052.04  1,458,000.00    6.13
36009714华安聚优精选混合84,152,320.86  1,370,500.00    1.07
37009897广发港股通成长精选股票C77,889,251.37  1,268,500.00    2.44
38009896广发港股通成长精选股票A77,889,251.37  1,268,500.00    2.44
39009363招商丰盈积极配置混合C76,292,782.69  1,242,500.00    4.27
40009362招商丰盈积极配置混合A76,292,782.69  1,242,500.00    4.27
41006595广发港股通优质增长混合75,832,262.87  1,235,000.00    5.50
42001764广发沪港深股票74,972,625.88  1,221,000.00    5.38
43009909嘉实动力先锋混合A71,933,195.10  1,171,500.00    2.25
44009910嘉实动力先锋混合C71,933,195.10  1,171,500.00    2.25
45010387易方达医药生物股票A70,428,830.37  1,147,000.00    2.93
46010388易方达医药生物股票C70,428,830.37  1,147,000.00    2.93
47008546南方产业优势两年混合A65,516,619.01  1,067,000.00    2.39
48009781南方产业优势两年混合C65,516,619.01  1,067,000.00    2.39
49005644广发沪港深龙头混合64,288,566.17  1,047,000.00    3.94
50009121广发招享混合63,244,721.26  1,030,000.00    0.80
51009870嘉实产业先锋混合C61,402,642.00  1,000,000.00    3.31
52009869嘉实产业先锋混合A61,402,642.00  1,000,000.00    3.31
53501188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
54005198工银沪港深精选混合C58,974,700.00  960,500.00    8.51
55005197工银沪港深精选混合A58,974,700.00  960,500.00    8.51
56007343嘉实科技创新混合58,332,509.90  950,000.00    3.53
57005802添富智能制造股票56,214,118.75  915,500.00    1.83
58002340富国价值优势混合55,904,700.00  910,500.00    0.62
59010555华安新兴消费混合C54,801,857.99  892,500.00    1.34
60010554华安新兴消费混合A54,801,857.99  892,500.00    1.34
61009361招商创新增长混合C54,179,358.00  882,362.00    6.70
62009360招商创新增长混合A54,179,358.00  882,362.00    6.70
63007110国投瑞银港股通价值发现混合53,942,221.00  878,500.00    2.11
64009618交银启汇混合53,026,953.22  863,594.00    2.42
65009007兴全沪港深两年持有混合51,639,621.92  841,000.00    2.23
66005303嘉实医药健康股票A51,578,219.28  840,000.00    3.18
67005304嘉实医药健康股票C51,578,219.28  840,000.00    3.18
68501092交银瑞思混合51,086,998.14  832,000.00    0.84
69008855南方内需增长两年股票C47,924,762.08  780,500.00    1.40
70008854南方内需增长两年股票A47,924,762.08  780,500.00    1.40
71008681鹏华价值成长混合47,771,255.48  778,000.00    2.48
72010088工银优质成长混合A46,418,400.00  756,000.00    2.34
73010089工银优质成长混合C46,418,400.00  756,000.00    2.34
74009697华夏成长精选6个月定开混合A45,837,072.26  746,500.00    3.91
75009698华夏成长精选6个月定开混合C45,837,072.26  746,500.00    3.91
76513660华夏沪港通恒生ETF44,885,331.30  731,000.00    2.02
77009892富国成长策略混合41,876,601.84  682,000.00    1.20
78009086鹏华价值共赢两年持有期混合41,293,276.75  672,500.00    2.76
79009119广发品质回报混合A38,131,040.68  621,000.00    4.72
80009120广发品质回报混合C38,131,040.68  621,000.00    4.72
81005543银华心诚灵活配置混合37,271,403.69  607,000.00    0.98
82005379添富价值创造定开混合36,841,585.20  600,000.00    0.44
83009030工银高质量成长混合C36,840,000.00  600,000.00    2.25
84009029工银高质量成长混合A36,840,000.00  600,000.00    2.25
85006218富国生物医药科技混合35,217,485.32  573,550.00    2.98
86010489鹏华优选成长混合C34,047,764.99  554,500.00    1.02
87010488鹏华优选成长混合A34,047,764.99  554,500.00    1.02
88501065汇添富经典成长定开混合33,065,322.72  538,500.00    5.54
89009152南方瑞盛三年混合A31,653,061.95  515,500.00    2.40
90009153南方瑞盛三年混合C31,653,061.95  515,500.00    2.40
91010654天弘医药创新混合A31,082,999.82  506,216.00    2.57
92010655天弘医药创新混合C31,082,999.82  506,216.00    2.57
93009162富国医药成长30股票29,517,723.67  480,724.00    6.07
94005521华安红利精选混合28,245,215.32  460,000.00    5.75
95160322华夏港股通精选股票(LOF)27,232,071.73  443,500.00    1.53
96005589长信企业精选两年定开混合26,495,240.02  431,500.00    4.19
97009331鹏华成长价值混合C26,004,018.89  423,500.00    2.16
98009330鹏华成长价值混合A26,004,018.89  423,500.00    2.16
99005612嘉实核心优势股票25,267,187.18  411,500.00    2.62
100009930南方创新驱动混合C24,929,472.65  406,000.00    0.53
101009929南方创新驱动混合A24,929,472.65  406,000.00    0.53
102009993嘉实前沿创新混合24,561,056.80  400,000.00    1.39
103004477嘉实沪港深回报混合22,718,977.54  370,000.00    2.44
104002653泰康沪港深精选混合21,490,000.00  350,000.00    2.51
105005228添富港股通专注成长混合21,368,119.42  348,000.00    4.17
106009696招商成长精选一年定期开放混合C20,799,223.94  338,735.00    3.82
107009695招商成长精选一年定期开放混合A20,799,223.94  338,735.00    3.82
108010264鹏华成长智选混合A19,556,741.48  318,500.00    0.46
109010265鹏华成长智选混合C19,556,741.48  318,500.00    0.46
110010454交银内需增长一年混合18,845,637.48  306,919.00    0.45
111004450嘉实前沿科技沪港深股票18,420,792.60  300,000.00    1.20
112001581华安沪港深通精选灵活配置混合15,412,063.14  251,000.00    2.80
113005805华泰柏瑞医疗健康混合15,258,556.54  248,500.00    2.89
114010063南方行业精选一年混合C14,245,412.94  232,000.00    0.42
115010062南方行业精选一年混合A14,245,412.94  232,000.00    0.42
116010439汇添富稳健汇盈一年持有混合14,184,010.30  231,000.00    0.64
117008716鹏华优质回报两年定开混合14,122,607.66  230,000.00    2.10
118009898民生加银医药健康股票13,636,053.12  222,076.00    4.87
119007139富国民裕进取沪港深成长精选混合13,508,000.00  220,000.00    0.69
120006671广发消费升级股票13,293,671.99  216,500.00    3.99
121009705南方景气驱动混合C12,648,944.25  206,000.00    0.37
122009704南方景气驱动混合A12,648,944.25  206,000.00    0.37
123006058民生加银新兴成长混合12,280,528.40  200,000.00    2.48
124009190景顺长城核心优选一年持有期混合12,280,528.40  200,000.00    0.81
125009693富国积极成长一年定期开放混合12,219,125.76  199,000.00    0.64
126006752天弘港股通精选混合A10,779,418.01  175,553.00    1.37
127006753天弘港股通精选混合C10,779,418.01  175,553.00    1.37
128001715工银新焦点灵活配置混合A9,887,549.00  161,035.00    9.04
129001998工银新焦点灵活配置混合C9,887,549.00  161,035.00    9.04
130005583易方达港股通红利混合9,855,124.04  160,500.00    1.25
131007369浙商沪港深混合C9,087,200.00  148,000.00    1.10
132007368浙商沪港深混合A9,087,200.00  148,000.00    1.10
133161131易方达3年封闭战略配售混合(LOF)8,719,175.16  142,000.00    0.39
134008131景顺长城竞争优势混合8,627,071.20  140,500.00    0.28
135007357创金合信港股通量化股票C8,525,941.05  138,853.00    2.23
136007354创金合信港股通量化股票A8,525,941.05  138,853.00    2.23
137005812鹏华产业精选混合8,381,460.63  136,500.00    1.11
138501200民生加银科技创新3年封闭混合8,289,356.67  135,000.00    2.53
139009846国富港股通远见价值混合8,135,850.07  132,500.00    0.51
140006537恒生前海港股通精选混合7,245,200.00  118,000.00    5.67
141006768华安沪港深优选混合7,214,810.44  117,500.00    7.43
142006787泰康港股通大消费指数C6,508,680.05  106,000.00    7.01
143006786泰康港股通大消费指数A6,508,680.05  106,000.00    7.01
144006136广发估值优势混合6,416,576.09  104,500.00    2.85
145008371华安汇智精选混合6,263,069.48  102,000.00    0.71
146007733南方智锐混合A6,140,264.20  100,000.00    0.84
147007734南方智锐混合C6,140,264.20  100,000.00    0.84
148007718中银创新医疗混合A6,140,264.20  100,000.00    1.75
149010500中银创新医疗混合C6,140,264.20  100,000.00    1.75
150009017银华港股通精选股票发起式6,078,861.56  99,000.00    6.01
151008359华安医疗创新混合5,894,653.63  96,000.00    0.52
152009852银华品质消费股票5,802,549.67  94,500.00    0.91
153005504添富沪港深大盘价值混合5,526,237.78  90,000.00    1.36
154010104景顺长城消费精选混合A5,464,835.14  89,000.00    0.28
155010105景顺长城消费精选混合C5,464,835.14  89,000.00    0.28
156007353工银科技创新3年封闭混合5,433,900.00  88,500.00    0.45
157009606长信稳健精选混合A5,219,224.57  85,000.00    1.04
158009607长信稳健精选混合C5,219,224.57  85,000.00    1.04
159513900华安CES港股通精选100ETF5,065,717.97  82,500.00    2.72
160580008东吴新产业精选混合5,065,717.97  82,500.00    1.95
161002562泓德泓益量化混合4,912,211.36  80,000.00    1.45
162009489中邮价值精选混合C4,912,000.00  80,000.00    4.53
163009488中邮价值精选混合A4,912,000.00  80,000.00    4.53
164003580泰康沪港深价值优选混合4,666,400.00  76,000.00    2.50
165008107华商医药医疗行业股票4,544,839.35  74,017.00    2.82
166008712景顺长城品质成长混合4,451,691.55  72,500.00    0.28
167005351添富行业整合混合4,298,184.94  70,000.00    4.95
168010298汇添富品牌驱动六个月持有混合4,199,940.71  68,400.00    0.17
169009778长信消费升级混合A3,406,679.98  55,481.00    0.91
170009779长信消费升级混合C3,406,679.98  55,481.00    0.91
171160127南方新兴消费增长股票(LOF)A3,346,443.99  54,500.00    0.39
172160144南方新兴消费增长股票(LOF)C3,346,443.99  54,500.00    0.39
173007277恒生前海消费升级混合3,254,340.03  53,000.00    5.04
174007132长城港股通价值精选混合3,070,132.10  50,000.00    3.15
175010045汇添富稳健添盈一年持有混合2,885,924.17  47,000.00    0.09
176009242中加核心智造混合A2,824,521.53  46,000.00    1.13
177009243中加核心智造混合C2,824,521.53  46,000.00    1.13
178006803嘉实互通精选股票2,609,612.29  42,500.00    2.51
179002214中海沪港深价值优选混合2,452,131.80  39,937.00    3.45
180005520国投瑞银创新医疗混合2,179,793.79  35,500.00    4.25
181006205添富沪港深优势定开混合2,087,689.83  34,000.00    4.86
182008850景顺长城价值稳进三年定期开放灵活配置混合1,964,884.54  32,000.00    0.11
183008290华安现代生活混合1,964,884.54  32,000.00    0.61
184005433申万菱信医药先锋股票1,842,079.26  30,000.00    0.88
185513990招商上证港股通ETF1,842,079.26  30,000.00    2.93
186005143中融沪港深大消费主题混合C1,780,676.62  29,000.00    2.67
187005142中融沪港深大消费主题混合A1,780,676.62  29,000.00    2.67
188005255浦银安盛港股通量化混合1,719,273.98  28,000.00    4.63
189162416华宝港股通恒生香港35指数(LOF)1,719,273.98  28,000.00    7.53
190006923前海开源沪港深非周期股票A1,688,572.66  27,500.00    2.74
191006924前海开源沪港深非周期股票C1,688,572.66  27,500.00    2.74
192000979景顺长城沪港深精选股票1,657,871.33  27,000.00    0.11
193005210东吴双三角股票C1,593,091.55  25,945.00    7.66
194005209东吴双三角股票A1,593,091.55  25,945.00    7.66
195008834银华汇盈一年持有期混合C1,442,962.09  23,500.00    0.23
196008833银华汇盈一年持有期混合A1,442,962.09  23,500.00    0.23
197007146鹏华研究智选混合1,350,858.12  22,000.00    0.35
198006223交银创新成长混合1,228,052.84  20,000.00    0.57
199006781汇丰晋信港股通精选股票1,166,957.21  19,005.00    1.57
200005683国寿安保华兴灵活配置混合1,105,247.56  18,000.00    0.50
201009098景顺长城价值领航两年持有期混合1,043,844.91  17,000.00    0.13
202008861西部利得港股通新机遇混合A921,039.63  15,000.00    2.56
203010093西部利得港股通新机遇混合C921,039.63  15,000.00    2.56
204008384银华汇益一年持有期混合A890,338.31  14,500.00    0.22
205008385银华汇益一年持有期混合C890,338.31  14,500.00    0.22
206010150南方君信灵活配置混合C767,533.03  12,500.00    0.23
207005741南方君信灵活配置混合A767,533.03  12,500.00    0.23
208005886华夏鼎沛债券A614,026.42  10,000.00    0.09
209005887华夏鼎沛债券C614,026.42  10,000.00    0.09
210008060景顺长城价值边际灵活配置混合552,623.78  9,000.00    0.12
211008314上投摩根慧选成长股票A552,623.78  9,000.00    0.02
212008315上投摩根慧选成长股票C552,623.78  9,000.00    0.02
213009998上投摩根慧见两年持有期混合491,221.14  8,000.00    0.02
214501309国泰恒生港股通指数(LOF)491,200.00  8,000.00    1.45
215005707富国港股通量化精选股票399,117.17  6,500.00    1.57
216006240中融医疗健康混合A399,117.17  6,500.00    1.04
217005734华夏沪港通恒生ETF联接C399,117.17  6,500.00    0.03
218006241中融医疗健康混合C399,117.17  6,500.00    1.04
219000948华夏沪港通恒生ETF联接A399,117.17  6,500.00    0.03
220006106景顺长城量化港股通股票337,714.53  5,500.00    0.95
221008973大成中华沪深港300指数(LOF)C276,311.89  4,500.00    0.82
222160925大成中华沪深港300指数(LOF)A276,311.89  4,500.00    0.82
223501002长信价值优选混合214,909.25  3,500.00    0.46
224007506华夏中证AH经济蓝筹股票指数C153,506.61  2,500.00    0.14
225007505华夏中证AH经济蓝筹股票指数A153,506.61  2,500.00    0.14
226006603嘉实互融精选股票153,506.61  2,500.00    0.99
227009264泓德瑞兴三年持有期混合147,360.00  2,400.00    0.00
228006435景顺长城创新成长混合25,297.89  412.00    0.00
229006769长城研究精选混合18,359.39  299.00    0.00
230010176中加新兴消费混合A12,526.14  204.00    0.02
231010177中加新兴消费混合C12,526.14  204.00    0.02
232501087交银瑞丰混合5,157.82  84.00    0.00