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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
3006229中欧医疗创新股票C434,202,369.57  8,121,669.00    3.41
4006228中欧医疗创新股票A434,202,369.57  8,121,669.00    3.41
5007412景顺长城绩优成长混合398,213,267.46  7,448,500.00    5.52
6009570鹏华匠心精选混合A297,811,238.02  5,570,500.00    2.72
7009571鹏华匠心精选混合C297,811,238.02  5,570,500.00    2.72
8163417兴全合宜混合(LOF)A285,488,198.73  5,340,000.00    1.49
9005491兴全合宜混合(LOF)C285,488,198.73  5,340,000.00    1.49
10010111广发医药健康混合C269,476,266.99  5,040,500.00    8.14
11010110广发医药健康混合A269,476,266.99  5,040,500.00    8.14
12006345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
13519704交银先进制造混合258,810,556.19  4,841,000.00    2.50
14501311嘉实恒生港股通新经济指数(LOF)A244,081,717.47  4,565,500.00    6.99
15006614嘉实恒生港股通新经济指数(LOF)C244,081,717.47  4,565,500.00    6.99
16501092交银瑞思混合228,978,643.29  4,283,000.00    3.80
17009014泓德睿泽混合226,705,095.54  4,240,649.00    2.95
18002685中欧丰泓沪港深灵活配置混合A213,848,838.00  4,000,000.00    2.98
19002686中欧丰泓沪港深灵活配置混合C213,848,838.00  4,000,000.00    2.98
20010454交银内需增长一年混合207,936,933.41  3,889,419.00    5.44
21005794银华心怡灵活配置混合197,756,712.94  3,699,000.00    2.03
22009909嘉实动力先锋混合A182,920,949.80  3,421,500.00    7.34
23009910嘉实动力先锋混合C182,920,949.80  3,421,500.00    7.34
24006002工银医药健康股票A175,188,420.00  3,277,000.00    5.81
25006003工银医药健康股票C175,188,420.00  3,277,000.00    5.81
26009402交银启明混合172,896,785.52  3,234,000.00    2.77
27009264泓德瑞兴三年持有期混合170,879,544.00  3,196,400.00    2.26
28010027景顺核心中景一年持有期混合160,386,628.50  3,000,000.00    3.63
29008063汇添富大盘核心资产混合149,694,186.60  2,800,000.00    5.16
30007802兴全合泰混合A147,689,353.74  2,762,500.00    1.91
31007803兴全合泰混合C147,689,353.74  2,762,500.00    1.91
32009049易方达高端制造混合发起式143,145,065.94  2,677,500.00    2.35
33007512工银沪港深股票C118,467,360.00  2,216,000.00    6.99
34002387工银沪港深股票A118,467,360.00  2,216,000.00    6.99
35006595广发港股通优质增长混合115,398,179.21  2,158,500.00    6.53
36009869嘉实产业先锋混合A106,924,419.00  2,000,000.00    7.49
37009870嘉实产业先锋混合C106,924,419.00  2,000,000.00    7.49
38010024广发沪港深新起点股票C100,883,189.32  1,887,000.00    3.75
39002121广发沪港深新起点股票A100,883,189.32  1,887,000.00    3.75
40161131易方达3年封闭战略配售混合(LOF)100,214,911.71  1,874,500.00    5.02
41005303嘉实医药健康股票A89,709,587.54  1,678,000.00    5.27
42005304嘉实医药健康股票C89,709,587.54  1,678,000.00    5.27
43010488鹏华优选成长混合A89,148,234.34  1,667,500.00    2.98
44010489鹏华优选成长混合C89,148,234.34  1,667,500.00    2.98
45005847富国沪港深业绩驱动混合75,485,520.00  1,412,000.00    1.77
46005354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
47010394工银健康生活混合C69,898,950.00  1,307,500.00    5.35
48010393工银健康生活混合A69,898,950.00  1,307,500.00    5.35
49009363招商丰盈积极配置混合C66,426,795.30  1,242,500.00    4.36
50009362招商丰盈积极配置混合A66,426,795.30  1,242,500.00    4.36
51009896广发港股通成长精选股票A62,630,978.43  1,171,500.00    2.35
52009897广发港股通成长精选股票C62,630,978.43  1,171,500.00    2.35
53000119广发聚鑫债券C60,679,607.78  1,135,000.00    0.44
54000118广发聚鑫债券A60,679,607.78  1,135,000.00    0.44
55009618交银启汇混合59,555,297.52  1,113,970.00    3.21
56513660华夏沪港通恒生ETF59,102,472.60  1,105,500.00    1.96
57005198工银沪港深精选混合C57,870,450.00  1,082,500.00    8.93
58005197工银沪港深精选混合A57,870,450.00  1,082,500.00    8.93
59004263华安沪港深机会灵活配置混合55,814,546.72  1,044,000.00    6.02
60007718中银创新医疗混合A55,146,269.10  1,031,500.00    3.58
61010500中银创新医疗混合C55,146,269.10  1,031,500.00    3.58
62501087交银瑞丰混合53,333,044.80  997,584.00    2.52
63008418惠升惠泽混合A50,976,216.76  953,500.00    3.52
64008419惠升惠泽混合C50,976,216.76