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持有 药明生物(02269)的基金
  报告期:2022-12-31
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(%)
1005827易方达蓝筹精选混合2,993,883,732.00  56,000,000.00    5.25
2009342易方达优质企业三年持有混合443,736,338.85  8,300,000.00    5.32
3007412景顺长城绩优成长混合398,213,267.46  7,448,500.00    5.52
4009570鹏华匠心精选混合A297,811,238.02  5,570,500.00    2.72
5009571鹏华匠心精选混合C297,811,238.02  5,570,500.00    2.72
6010110广发医药健康混合A269,476,266.99  5,040,500.00    8.14
7010111广发医药健康混合C269,476,266.99  5,040,500.00    8.14
8006345景顺长城集英成长两年定期开放混合263,736,296.86  4,933,135.00    5.38
9519704交银先进制造混合258,810,556.19  4,841,000.00    2.50
10006614嘉实恒生港股通新经济指数(LOF)C244,081,717.47  4,565,500.00    6.99
11501311嘉实恒生港股通新经济指数(LOF)A244,081,717.47  4,565,500.00    6.99
12501092交银瑞思混合228,978,643.29  4,283,000.00    3.80
13009014泓德睿泽混合226,705,095.54  4,240,649.00    2.95
14010454交银内需增长一年混合207,936,933.41  3,889,419.00    5.44
15009909嘉实动力先锋混合A182,920,949.80  3,421,500.00    7.34
16009910嘉实动力先锋混合C182,920,949.80  3,421,500.00    7.34
17006003工银医药健康股票C175,188,420.00  3,277,000.00    5.81
18006002工银医药健康股票A175,188,420.00  3,277,000.00    5.81
19009402交银启明混合172,896,785.52  3,234,000.00    2.77
20009264泓德瑞兴三年持有期混合170,879,544.00  3,196,400.00    2.26
21010027景顺核心中景一年持有期混合160,386,628.50  3,000,000.00    3.63
22008063汇添富大盘核心资产混合149,694,186.60  2,800,000.00    5.16
23009049易方达高端制造混合发起式143,145,065.94  2,677,500.00    2.35
24007512工银沪港深股票C118,467,360.00  2,216,000.00    6.99
25002387工银沪港深股票A118,467,360.00  2,216,000.00    6.99
26006595广发港股通优质增长混合115,398,179.21  2,158,500.00    6.53
27009870嘉实产业先锋混合C106,924,419.00  2,000,000.00    7.49
28009869嘉实产业先锋混合A106,924,419.00  2,000,000.00    7.49
29010024广发沪港深新起点股票C100,883,189.32  1,887,000.00    3.75
30002121广发沪港深新起点股票A100,883,189.32  1,887,000.00    3.75
31161131易方达3年封闭战略配售混合(LOF)100,214,911.71  1,874,500.00    5.02
32005303嘉实医药健康股票A89,709,587.54  1,678,000.00    5.27
33005304嘉实医药健康股票C89,709,587.54  1,678,000.00    5.27
34010489鹏华优选成长混合C89,148,234.34  1,667,500.00    2.98
35010488鹏华优选成长混合A89,148,234.34  1,667,500.00    2.98
36005354富国沪港深行业精选灵活配置混合型发起式74,844,000.00  1,400,000.00    2.20
37010393工银健康生活混合A69,898,950.00  1,307,500.00    5.35
38010394工银健康生活混合C69,898,950.00  1,307,500.00    5.35
39009363招商丰盈积极配置混合C66,426,795.30  1,242,500.00    4.36
40009362招商丰盈积极配置混合A66,426,795.30  1,242,500.00    4.36
41009896广发港股通成长精选股票A62,630,978.43  1,171,500.00    2.35
42009897广发港股通成长精选股票C62,630,978.43  1,171,500.00    2.35
43000118广发聚鑫债券A60,679,607.78  1,135,000.00    0.44
44000119广发聚鑫债券C60,679,607.78  1,135,000.00    0.44
45009618交银启汇混合59,555,297.52  1,113,970.00    3.21
46513660华夏沪港通恒生ETF59,102,472.60  1,105,500.00    1.96
47005198工银沪港深精选混合C57,870,450.00  1,082,500.00    8.93
48005197工银沪港深精选混合A57,870,450.00  1,082,500.00    8.93
49004263华安沪港深机会灵活配置混合55,814,546.72  1,044,000.00    6.02
50010500中银创新医疗混合C55,146,269.10  1,031,500.00    3.58
51007718中银创新医疗混合A55,146,269.10  1,031,500.00    3.58
52501087交银瑞丰混合53,333,044.80  997,584.00    2.52
53008419惠升惠泽混合C50,976,216.76  953,500.00    3.52
54008418惠升惠泽混合A50,976,216.76  953,500.00    3.52
55005644广发沪港深龙头混合49,612,930.42  928,000.00    3.47
56009360招商创新增长混合A46,451,282.27  868,862.00    6.71
57009361招商创新增长混合C46,451,282.27  868,862.00    6.71
58010387易方达医药生物股票A44,534,020.51  833,000.00    1.66
59010388易方达医药生物股票C44,534,020.51  833,000.00    1.66
60008138富国龙头优势混合44,213,247.26  827,000.00    9.19
61007110国投瑞银港股通价值发现混合41,593,598.99  778,000.00    1.47
62001685汇添富沪港深新价值股票40,845,128.06  764,000.00    6.64
63007548易方达ESG责任投资股票发起式40,551,085.91  758,500.00    7.45
64008131景顺长城竞争优势混合38,439,328.63  719,000.00    1.39
65009086鹏华价值共赢两年持有期混合35,953,335.89  672,500.00    3.24
66009190景顺长城核心优选一年持有期混合35,285,058.27  660,000.00    3.27
67009714华安聚优精选混合34,937,553.91  653,500.00    0.54
68009162富国医药成长30股票33,639,705.32  629,224.00    7.79
69008359华安医疗创新混合32,905,989.94  615,500.00    2.73
70501065汇添富经典成长定开混合32,692,141.11  611,500.00    6.31
71009030工银高质量成长混合C32,076,000.00  600,000.00    2.21
72009029工银高质量成长混合A32,076,000.00  600,000.00    2.21
73002653泰康沪港深精选混合29,403,000.00  550,000.00    4.10
74001581华安沪港深通精选灵活配置混合27,452,844.58  513,500.00    5.36
75009121广发招享混合27,265,726.85  510,000.00    0.36
76007291汇丰晋信港股通双核混合26,555,481.39  496,715.00    3.43
77004476景顺长城沪港深领先科技股票25,501,473.93  477,000.00    3.13
78009993嘉实前沿创新混合25,127,238.47  470,000.00    1.68
79005583易方达港股通红利混合24,512,423.06  458,500.00    3.28
80006608泓德研究优选混合23,790,683.23  445,000.00    1.17
81006218富国生物医药科技混合23,154,750.25  433,105.00    2.16
82009331鹏华成长价值混合C22,641,245.72  423,500.00    2.14
83009330鹏华成长价值混合A22,641,245.72  423,500.00    2.14
84005504添富沪港深大盘价值混合22,454,127.99  420,000.00    5.17
85010143交银启欣混合21,384,883.80  400,000.00    0.91
86160526博时优势企业混合A20,582,950.66  385,000.00    3.48
87007234博时优势企业混合C20,582,950.66  385,000.00    3.48
88004450嘉实前沿科技沪港深股票19,781,017.52  370,000.00    1.59
89008712景顺长城品质成长混合19,059,277.69  356,500.00    1.40
90009696招商成长精选一年定期开放混合C18,109,521.53  338,735.00    6.11
91009695招商成长精选一年定期开放混合A18,109,521.53  338,735.00    6.11
92010265鹏华成长智选混合C17,027,713.73  318,500.00    0.46
93010264鹏华成长智选混合A17,027,713.73  318,500.00    0.46
94008954安信价值回报三年持有混合15,691,158.49  293,500.00    0.50
95009983永赢港股通品质生活慧选混合15,370,385.23  287,500.00    1.62
96005612嘉实核心优势股票15,049,611.97  281,500.00    1.81
97008989大成科技创新混合C14,996,149.76  280,500.00    6.83
98008988大成科技创新混合A14,996,149.76  280,500.00    6.83
99519779交银沪港深价值精选混合13,392,283.48  250,500.00    3.94
100005521华安红利精选混合13,018,048.01  243,500.00    5.05
101008716鹏华优质回报两年定开混合12,296,308.19  230,000.00    2.01
102006787泰康港股通大消费指数C11,440,912.83  214,000.00    6.23
103006786泰康港股通大消费指数A11,440,912.83  214,000.00    6.23
104010105景顺长城消费精选混合C9,943,970.97  186,000.00    0.57
105010104景顺长城消费精选混合A9,943,970.97  186,000.00    0.57
106009341易方达均衡成长股票9,730,122.13  182,000.00    0.16
107006111泰康弘实3月定开混合9,622,800.00  180,000.00    0.30
108005589长信企业精选两年定开混合9,462,811.08  177,000.00    4.49
109010563永赢成长领航混合C9,248,962.24  173,000.00    1.23
110010562永赢成长领航混合A9,248,962.24  173,000.00    1.23
111006671广发消费升级股票8,794,533.46  164,500.00    3.07
112008531惠升惠民混合A8,607,415.73  161,000.00    3.44
113008532惠升惠民混合C8,607,415.73  161,000.00    3.44
114005812鹏华产业精选混合7,297,591.60  136,500.00    1.21
115001715工银新焦点灵活配置混合A6,655,556.16  124,496.00    9.86
116001998工银新焦点灵活配置混合C6,655,556.16  124,496.00    9.86
117009242中加核心智造混合A6,415,465.14  120,000.00    3.12
118009243中加核心智造混合C6,415,465.14  120,000.00    3.12
119006768华安沪港深优选混合5,961,036.36  111,500.00    6.72
120003580泰康沪港深价值优选混合5,613,300.00  105,000.00    4.27
121001518万家瑞兴混合5,346,220.95  100,000.00    1.91
122007063长盛研发回报混合4,597,750.02  86,000.00    4.05
123501093华夏翔阳两年定开混合4,544,287.81  85,000.00    0.62
124009488中邮价值精选混合A4,490,640.00  84,000.00    4.91
125009489中邮价值精选混合C4,490,640.00  84,000.00    4.91
126007132长城港股通价值精选混合4,276,976.76  80,000.00    5.27
127513900华安CES港股通精选100ETF4,250,245.66  79,500.00    2.35
128009364工银科技创新6个月定开混合A4,143,150.00  77,500.00    2.48
129009365工银科技创新6个月定开混合C4,143,150.00  77,500.00    2.48
130006051鹏扬核心价值混合A3,742,354.67  70,000.00    1.37
131006052鹏扬核心价值混合C3,742,354.67  70,000.00    1.37
132006537恒生前海港股通精选混合3,635,280.00  68,000.00    3.30
133008371华安汇智精选混合3,608,699.14  67,500.00    0.54
134005646中海沪港深多策略混合3,516,598.80  65,780.00    4.48
135010126平安价值成长混合A3,475,043.62  65,000.00    0.77
136010127平安价值成长混合C3,475,043.62  65,000.00    0.77
137006205添富沪港深优势定开混合3,368,119.20  63,000.00    6.17
138009598景顺长城科技创新三年定期开放混合3,341,388.09  62,500.00    1.25
139005914景顺长城智能生活混合3,314,656.99  62,000.00    3.10
140006223交银创新成长混合3,207,732.57  60,000.00    2.08
141002562泓德泓益量化混合3,207,732.57  60,000.00    1.24
142009607长信稳健精选混合C2,780,034.89  52,000.00    1.45
143009606长信稳健精选混合A2,780,034.89  52,000.00    1.45
144501098建信科技创新3年封闭混合2,726,572.68  51,000.00    0.84
145010036广发恒通六个月持有期混合A2,619,648.27  49,000.00    0.38
146010038广发恒通六个月持有期混合C2,619,648.27  49,000.00    0.38
147009414中银大健康股票A2,539,454.95  47,500.00    0.80
148010321中银大健康股票C2,539,454.95  47,500.00    0.80
149006202交银核心资产混合2,459,261.64  46,000.00    4.24
150006193鑫元核心资产股票A2,325,926.89  43,506.00    4.60
151006194鑫元核心资产股票C2,325,926.89  43,506.00    4.60
152007357创金合信港股通量化股票C2,317,747.17  43,353.00    0.66
153007354创金合信港股通量化股票A2,317,747.17  43,353.00    0.66
154002214中海沪港深价值优选混合2,032,656.12  38,022.00    3.45
155007481华夏逸享健康混合2,031,563.96  38,000.00    2.53
156513990招商上证港股通ETF1,710,790.70  32,000.00    2.41
157008850景顺长城价值稳进三年定期开放灵活配置混合1,710,790.70  32,000.00    0.09
158162416华宝港股通恒生香港35指数(LOF)1,684,059.60  31,500.00    6.67
159005255浦银安盛港股通量化混合1,496,941.87  28,000.00    2.91
160000979景顺长城沪港深精选股票1,443,479.66  27,000.00    0.06
161007277恒生前海消费升级混合1,443,479.66  27,000.00    3.09
162008290华安现代生活混合1,390,017.45  26,000.00    0.51
163007146鹏华研究智选混合1,176,168.61  22,000.00    0.31
164009826民生加银家盈6个月持有期债券A989,050.88  18,500.00    1.10
165009827民生加银家盈6个月持有期债券C989,050.88  18,500.00    1.10
166008861西部利得港股通新机遇混合A962,319.77  18,000.00    2.62
167010093西部利得港股通新机遇混合C962,319.77  18,000.00    2.62
168009098景顺长城价值领航两年持有期混合695,008.72  13,000.00    0.10
169007343嘉实科技创新混合668,277.62  12,500.00    0.04
170001900诺安精选价值混合561,353.20  10,500.00    4.17
171008060景顺长城价值边际灵活配置混合481,159.89  9,000.00    0.05
172501309国泰恒生港股通指数(LOF)481,140.00  9,000.00    1.35
173006106景顺长城量化港股通股票374,235.47  7,000.00    0.68
174008973大成中华沪深港300指数(LOF)C213,848.84  4,000.00    0.70
175160925大成中华沪深港300指数(LOF)A213,848.84  4,000.00    0.70
176009333博时恒裕持有期混合C160,386.63  3,000.00    0.06
177009332博时恒裕持有期混合A160,386.63  3,000.00    0.06
178005734华夏沪港通恒生ETF联接C106,924.42  2,000.00    0.01
179000948华夏沪港通恒生ETF联接A106,924.42  2,000.00    0.01
180007505华夏中证AH经济蓝筹股票指数A106,924.42  2,000.00    0.11
181007506华夏中证AH经济蓝筹股票指数C106,924.42  2,000.00    0.11
182006435景顺长城创新成长混合22,026.43  412.00    0.00
183008681鹏华价值成长混合21,010.65  393.00    0.00
184010176中加新兴消费混合A10,906.29  204.00    0.01
185010177中加新兴消费混合C10,906.29  204.00    0.01