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持有 药明生物(02269)的基金
  报告期:2022-09-30
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2,323,578,715.20  54,200,000.00    4.37
2006229中欧医疗创新股票C494,153,556.10  11,526,669.00    4.19
3006228中欧医疗创新股票A494,153,556.10  11,526,669.00    4.19
4009342易方达优质企业三年持有混合344,249,761.68  8,030,000.00    4.40
5007412景顺长城绩优成长混合319,320,591.52  7,448,500.00    4.83
6009570鹏华匠心精选混合A238,809,875.15  5,570,500.00    2.21
7009571鹏华匠心精选混合C238,809,875.15  5,570,500.00    2.21
8010111广发医药健康混合C216,088,533.47  5,040,500.00    7.25
9010110广发医药健康混合A216,088,533.47  5,040,500.00    7.25
10006345景顺长城集英成长两年定期开放混合211,485,746.96  4,933,135.00    4.62
11501311嘉实恒生港股通新经济指数(LOF)A194,353,212.28  4,533,500.00    6.61
12006614嘉实恒生港股通新经济指数(LOF)C194,353,212.28  4,533,500.00    6.61
13006003工银医药健康股票C155,125,095.00  3,618,500.00    4.91
14006002工银医药健康股票A155,125,095.00  3,618,500.00    4.91
15008063汇添富大盘核心资产混合128,611,368.00  3,000,000.00    4.49
16002387工银沪港深股票A94,999,920.00  2,216,000.00    6.68
17007512工银沪港深股票C94,999,920.00  2,216,000.00    6.68
18009910嘉实动力先锋混合C86,662,626.80  2,021,500.00    3.52
19009909嘉实动力先锋混合A86,662,626.80  2,021,500.00    3.52
20009870嘉实产业先锋混合C60,018,638.40  1,400,000.00    4.27
21009869嘉实产业先锋混合A60,018,638.40  1,400,000.00    4.27
22006595广发港股通优质增长混合58,561,042.90  1,366,000.00    5.86
23010394工银健康生活混合C56,052,525.00  1,307,500.00    4.54
24010393工银健康生活混合A56,052,525.00  1,307,500.00    4.54
25004263华安沪港深机会灵活配置混合55,774,463.26  1,301,000.00    6.75
26009362招商丰盈积极配置混合A53,266,541.58  1,242,500.00    3.53
27009363招商丰盈积极配置混合C53,266,541.58  1,242,500.00    3.53
28005197工银沪港深精选混合A47,435,655.00  1,106,500.00    9.46
29005198工银沪港深精选混合C47,435,655.00  1,106,500.00    9.46
30009781南方产业优势两年混合C45,742,776.55  1,067,000.00    2.21
31008546南方产业优势两年混合A45,742,776.55  1,067,000.00    2.21
32009361招商创新增长混合C40,506,664.80  944,862.00    6.16
33009360招商创新增长混合A40,506,664.80  944,862.00    6.16
34009162富国医药成长30股票26,975,119.80  629,224.00    6.56
35009153南方瑞盛三年混合C22,099,720.07  515,500.00    1.94
36009152南方瑞盛三年混合A22,099,720.07  515,500.00    1.94
37005805华泰柏瑞医疗健康混合20,706,430.25  483,000.00    4.58
38002653泰康沪港深精选混合17,148,000.00  400,000.00    2.42
39009696招商成长精选一年定期开放混合C14,521,723.91  338,735.00    5.12
40009695招商成长精选一年定期开放混合A14,521,723.91  338,735.00    5.12
41010500中银创新医疗混合C14,404,473.22  336,000.00    4.81
42007718中银创新医疗混合A14,404,473.22  336,000.00    4.81
43001581华安沪港深通精选灵活配置混合14,275,861.85  333,000.00    2.93
44001685汇添富沪港深新价值股票10,288,909.44  240,000.00    4.00
45005589长信企业精选两年定开混合7,588,070.71  177,000.00    3.69
46006786泰康港股通大消费指数A7,030,754.78  164,000.00    5.61
47006787泰康港股通大消费指数C7,030,754.78  164,000.00    5.61
48001715工银新焦点灵活配置混合A6,047,499.42  141,066.00    9.69
49001998工银新焦点灵活配置混合C6,047,499.42  141,066.00    9.69
50513900华安CES港股通精选100ETF4,737,185.39  110,500.00    2.33
51006768华安沪港深优选混合4,437,092.20  103,500.00    6.17
52003580泰康沪港深价值优选混合3,515,340.00  82,000.00    2.79
53005142中融沪港深大消费主题混合A2,400,745.54  56,000.00    5.98
54005143中融沪港深大消费主题混合C2,400,745.54  56,000.00    5.98
55005493鑫元价值精选混合A1,886,300.06  44,000.00    3.38
56005494鑫元价值精选混合C1,886,300.06  44,000.00    3.38
57007277恒生前海消费升级混合1,736,253.47  40,500.00    3.70
58006205添富沪港深优势定开混合1,543,336.42  36,000.00    4.65
59513990招商上证港股通ETF1,414,725.05  33,000.00    2.38
60162416华宝港股通恒生香港35指数(LOF)1,200,372.77  28,000.00    6.03
61005255浦银安盛港股通量化混合1,200,372.77  28,000.00    3.49
62006193鑫元核心资产股票A385,834.10  9,000.00    3.35
63006194鑫元核心资产股票C385,834.10  9,000.00    3.35