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(%) |
1 | 005827 | 易方达蓝筹精选混合 | 2,993,883,732.00 | 56,000,000.00 | 5.25 |
2 | 009342 | 易方达优质企业三年持有混合 | 443,736,338.85 | 8,300,000.00 | 5.32 |
3 | 006228 | 中欧医疗创新股票A | 434,202,369.57 | 8,121,669.00 | 3.41 |
4 | 006229 | 中欧医疗创新股票C | 434,202,369.57 | 8,121,669.00 | 3.41 |
5 | 007412 | 景顺长城绩优成长混合 | 398,213,267.46 | 7,448,500.00 | 5.52 |
6 | 009571 | 鹏华匠心精选混合C | 297,811,238.02 | 5,570,500.00 | 2.72 |
7 | 009570 | 鹏华匠心精选混合A | 297,811,238.02 | 5,570,500.00 | 2.72 |
8 | 005491 | 兴全合宜混合(LOF)C | 285,488,198.73 | 5,340,000.00 | 1.49 |
9 | 163417 | 兴全合宜混合(LOF)A | 285,488,198.73 | 5,340,000.00 | 1.49 |
10 | 010111 | 广发医药健康混合C | 269,476,266.99 | 5,040,500.00 | 8.14 |
11 | 010110 | 广发医药健康混合A | 269,476,266.99 | 5,040,500.00 | 8.14 |
12 | 006345 | 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 |
13 | 519704 | 交银先进制造混合 | 258,810,556.19 | 4,841,000.00 | 2.50 |
14 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 244,081,717.47 | 4,565,500.00 | 6.99 |
15 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 244,081,717.47 | 4,565,500.00 | 6.99 |
16 | 501092 | 交银瑞思混合 | 228,978,643.29 | 4,283,000.00 | 3.80 |
17 | 009014 | 泓德睿泽混合 | 226,705,095.54 | 4,240,649.00 | 2.95 |
18 | 002686 | 中欧丰泓沪港深灵活配置混合C | 213,848,838.00 | 4,000,000.00 | 2.98 |
19 | 002685 | 中欧丰泓沪港深灵活配置混合A | 213,848,838.00 | 4,000,000.00 | 2.98 |
20 | 010454 | 交银内需增长一年混合 | 207,936,933.41 | 3,889,419.00 | 5.44 |
21 | 005794 | 银华心怡灵活配置混合 | 197,756,712.94 | 3,699,000.00 | 2.03 |
22 | 009909 | 嘉实动力先锋混合A | 182,920,949.80 | 3,421,500.00 | 7.34 |
23 | 009910 | 嘉实动力先锋混合C | 182,920,949.80 | 3,421,500.00 | 7.34 |
24 | 006003 | 工银医药健康股票C | 175,188,420.00 | 3,277,000.00 | 5.81 |
25 | 006002 | 工银医药健康股票A | 175,188,420.00 | 3,277,000.00 | 5.81 |
26 | 009402 | 交银启明混合 | 172,896,785.52 | 3,234,000.00 | 2.77 |
27 | 009264 | 泓德瑞兴三年持有期混合 | 170,879,544.00 | 3,196,400.00 | 2.26 |
28 | 010027 | 景顺核心中景一年持有期混合 | 160,386,628.50 | 3,000,000.00 | 3.63 |
29 | 008063 | 汇添富大盘核心资产混合 | 149,694,186.60 | 2,800,000.00 | 5.16 |
30 | 007803 | 兴全合泰混合C | 147,689,353.74 | 2,762,500.00 | 1.91 |
31 | 007802 | 兴全合泰混合A | 147,689,353.74 | 2,762,500.00 | 1.91 |
32 | 009049 | 易方达高端制造混合发起式 | 143,145,065.94 | 2,677,500.00 | 2.35 |
33 | 007512 | 工银沪港深股票C | 118,467,360.00 | 2,216,000.00 | 6.99 |
34 | 002387 | 工银沪港深股票A | 118,467,360.00 | 2,216,000.00 | 6.99 |
35 | 006595 | 广发港股通优质增长混合 | 115,398,179.21 | 2,158,500.00 | 6.53 |
36 | 009869 | 嘉实产业先锋混合A | 106,924,419.00 | 2,000,000.00 | 7.49 |
37 | 009870 | 嘉实产业先锋混合C | 106,924,419.00 | 2,000,000.00 | 7.49 |
38 | 010024 | 广发沪港深新起点股票C | 100,883,189.32 | 1,887,000.00 | 3.75 |
39 | 002121 | 广发沪港深新起点股票A | 100,883,189.32 | 1,887,000.00 | 3.75 |
40 | 161131 | 易方达3年封闭战略配售混合(LOF) | 100,214,911.71 | 1,874,500.00 | 5.02 |
41 | 005304 | 嘉实医药健康股票C | 89,709,587.54 | 1,678,000.00 | 5.27 |
42 | 005303 | 嘉实医药健康股票A | 89,709,587.54 | 1,678,000.00 | 5.27 |
43 | 010488 | 鹏华优选成长混合A | 89,148,234.34 | 1,667,500.00 | 2.98 |
44 | 010489 | 鹏华优选成长混合C | 89,148,234.34 | 1,667,500.00 | 2.98 |
45 | 005847 | 富国沪港深业绩驱动混合 | 75,485,520.00 | 1,412,000.00 | 1.77 |
46 | 005354 | 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 |
47 | 010394 | 工银健康生活混合C | 69,898,950.00 | 1,307,500.00 | 5.35 |
48 | 010393 | 工银健康生活混合A | 69,898,950.00 | 1,307,500.00 | 5.35 |
49 | 009363 | 招商丰盈积极配置混合C | 66,426,795.30 | 1,242,500.00 | 4.36 |
50 | 009362 | 招商丰盈积极配置混合A | 66,426,795.30 | 1,242,500.00 | 4.36 |
51 | 009896 | 广发港股通成长精选股票A | 62,630,978.43 | 1,171,500.00 | 2.35 |
52 | 009897 | 广发港股通成长精选股票C | 62,630,978.43 | 1,171,500.00 | 2.35 |
53 | 000119 | 广发聚鑫债券C | 60,679,607.78 | 1,135,000.00 | 0.44 |
54 | 000118 | 广发聚鑫债券A | 60,679,607.78 | 1,135,000.00 | 0.44 |
55 | 009618 | 交银启汇混合 | 59,555,297.52 | 1,113,970.00 | 3.21 |
56 | 513660 | 华夏沪港通恒生ETF | 59,102,472.60 | 1,105,500.00 | 1.96 |
57 | 005198 | 工银沪港深精选混合C | 57,870,450.00 | 1,082,500.00 | 8.93 |
58 | 005197 | 工银沪港深精选混合A | 57,870,450.00 | 1,082,500.00 | 8.93 |
59 | 004263 | 华安沪港深机会灵活配置混合 | 55,814,546.72 | 1,044,000.00 | 6.02 |
60 | 007718 | 中银创新医疗混合A | 55,146,269.10 | 1,031,500.00 | 3.58 |
61 | 010500 | 中银创新医疗混合C | 55,146,269.10 | 1,031,500.00 | 3.58 |
62 | 501087 | 交银瑞丰混合 | 53,333,044.80 | 997,584.00 | 2.52 |
63 | 008419 | 惠升惠泽混合C | 50,976,216.76 | 953,500.00 | 3.52 |
64 | 008418 | 惠升惠泽混合A | 50,976,216.76 |