| 持有 药明生物(02269)的基金 |
| 报告期：2023-03-31 |
| 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 | 007412 | 景顺长城绩优成长混合 | 316,895,881.31 | 7,448,500.00 | 4.85 |
| 2 | 009570 | 鹏华匠心精选混合A | 236,996,510.28 | 5,570,500.00 | 2.21 |
| 3 | 009571 | 鹏华匠心精选混合C | 236,996,510.28 | 5,570,500.00 | 2.21 |
| 4 | 006345 | 景顺长城集英成长两年定期开放混合 | 209,879,863.52 | 4,933,135.00 | 4.35 |
| 5 | 010111 | 广发医药健康混合C | 208,725,406.96 | 4,906,000.00 | 6.90 |
| 6 | 010110 | 广发医药健康混合A | 208,725,406.96 | 4,906,000.00 | 6.90 |
| 7 | 010454 | 交银内需增长一年混合 | 191,469,993.32 | 4,500,419.00 | 5.12 |
| 8 | 501092 | 交银瑞思混合 | 177,965,425.46 | 4,183,000.00 | 5.62 |
| 9 | 009910 | 嘉实动力先锋混合C | 168,967,173.61 | 3,971,500.00 | 6.98 |
| 10 | 009909 | 嘉实动力先锋混合A | 168,967,173.61 | 3,971,500.00 | 6.98 |
| 11 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 159,841,286.98 | 3,757,000.00 | 5.08 |
| 12 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 159,841,286.98 | 3,757,000.00 | 5.08 |
| 13 | 008063 | 汇添富大盘核心资产混合 | 140,398,255.80 | 3,300,000.00 | 5.15 |
| 14 | 007718 | 中银创新医疗混合A | 132,761,441.58 | 3,120,500.00 | 6.01 |
| 15 | 010500 | 中银创新医疗混合C | 132,761,441.58 | 3,120,500.00 | 6.01 |
| 16 | 006595 | 广发港股通优质增长混合 | 111,233,709.03 | 2,614,500.00 | 6.25 |
| 17 | 009870 | 嘉实产业先锋混合C | 101,256,923.88 | 2,380,000.00 | 7.29 |
| 18 | 009869 | 嘉实产业先锋混合A | 101,256,923.88 | 2,380,000.00 | 7.29 |
| 19 | 161131 | 易方达3年封闭战略配售混合(LOF) | 94,705,005.28 | 2,226,000.00 | 5.00 |
| 20 | 005453 | 前海开源医疗健康混合A | 93,449,929.96 | 2,196,500.00 | 5.03 |
| 21 | 005454 | 前海开源医疗健康混合C | 93,449,929.96 | 2,196,500.00 | 5.03 |
| 22 | 010488 | 鹏华优选成长混合A | 82,856,243.39 | 1,947,500.00 | 2.89 |
| 23 | 010489 | 鹏华优选成长混合C | 82,856,243.39 | 1,947,500.00 | 2.89 |
| 24 | 007512 | 工银沪港深股票C | 72,700,860.00 | 1,709,000.00 | 4.58 |
| 25 | 002387 | 工银沪港深股票A | 72,700,860.00 | 1,709,000.00 | 4.58 |
| 26 | 007548 | 易方达ESG责任投资股票发起式 | 58,052,551.53 | 1,364,500.00 | 9.06 |
| 27 | 009362 | 招商丰盈积极配置混合A | 52,862,070.56 | 1,242,500.00 | 3.56 |
| 28 | 009363 | 招商丰盈积极配置混合C | 52,862,070.56 | 1,242,500.00 | 3.56 |
| 29 | 005198 | 工银沪港深精选混合C | 51,473,400.00 | 1,210,000.00 | 8.82 |
| 30 | 005197 | 工银沪港深精选混合A | 51,473,400.00 | 1,210,000.00 | 8.82 |
| 31 | 009618 | 交银启汇混合 | 44,443,535.87 | 1,044,626.00 | 2.49 |
| 32 | 004263 | 华安沪港深机会灵活配置混合 | 44,416,902.74 | 1,044,000.00 | 5.32 |
| 33 | 001685 | 汇添富沪港深新价值股票 | 32,504,323.46 | 764,000.00 | 6.13 |
| 34 | 005228 | 添富港股通专注成长混合 | 32,036,329.28 | 753,000.00 | 4.57 |
| 35 | 008419 | 惠升惠泽混合C | 31,972,511.89 | 751,500.00 | 2.57 |
| 36 | 008418 | 惠升惠泽混合A | 31,972,511.89 | 751,500.00 | 2.57 |
| 37 | 007306 | 华泰柏瑞基本面智选混合A | 31,440,700.32 | 739,000.00 | 5.72 |
| 38 | 007307 | 华泰柏瑞基本面智选混合C | 31,440,700.32 | 739,000.00 | 5.72 |
| 39 | 005504 | 添富沪港深大盘价值混合 | 28,930,549.68 | 680,000.00 | 5.91 |
| 40 | 501065 | 汇添富经典成长定开混合 | 28,271,103.33 | 664,500.00 | 5.38 |
| 41 | 010345 | 华泰柏瑞成长智选混合A | 26,186,401.95 | 615,500.00 | 6.55 |
| 42 | 010346 | 华泰柏瑞成长智选混合C | 26,186,401.95 | 615,500.00 | 6.55 |
| 43 | 009360 | 招商创新增长混合A | 22,545,492.28 | 529,922.00 | 3.38 |
| 44 | 009361 | 招商创新增长混合C | 22,545,492.28 | 529,922.00 | 3.38 |
| 45 | 009086 | 鹏华价值共赢两年持有期混合 | 21,442,642.70 | 504,000.00 | 2.15 |
| 46 | 002653 | 泰康沪港深精选混合 | 19,143,000.00 | 450,000.00 | 2.70 |
| 47 | 008175 | 国泰蓝筹精选混合C | 18,677,222.51 | 439,000.00 | 3.64 |
| 48 | 008174 | 国泰蓝筹精选混合A | 18,677,222.51 | 439,000.00 | 3.64 |
| 49 | 009695 | 招商成长精选一年定期开放混合A | 14,411,455.51 | 338,735.00 | 4.88 |
| 50 | 009696 | 招商成长精选一年定期开放混合C | 14,411,455.51 | 338,735.00 | 4.88 |
| 51 | 050022 | 博时回报灵活配置混合 | 12,444,390.86 | 292,500.00 | 3.04 |
| 52 | 007234 | 博时优势企业混合C | 12,401,845.93 | 291,500.00 | 2.96 |
| 53 | 160526 | 博时优势企业混合A | 12,401,845.93 | 291,500.00 | 2.96 |
| 54 | 008107 | 华商医药医疗行业股票 | 10,742,593.82 | 252,500.00 | 6.98 |
| 55 | 006787 | 泰康港股通大消费指数C | 8,742,982.29 | 205,500.00 | 5.23 |
| 56 | 006786 | 泰康港股通大消费指数A | 8,742,982.29 | 205,500.00 | 5.23 |
| 57 | 010321 | 中银大健康股票C | 8,742,982.29 | 205,500.00 | 3.00 |
| 58 | 009414 | 中银大健康股票A | 8,742,982.29 | 205,500.00 | 3.00 |
| 59 | 002555 | 博时沪港深优质企业混合C | 7,147,547.57 | 168,000.00 | 3.41 |
| 60 | 001215 | 博时沪港深优质企业混合A | 7,147,547.57 | 168,000.00 | 3.41 |
| 61 | 008531 | 惠升惠民混合A | 5,509,567.92 | 129,500.00 | 2.46 |
| 62 | 008532 | 惠升惠民混合C | 5,509,567.92 | 129,500.00 | 2.46 |
| 63 | 006768 | 华安沪港深优选混合 | 5,509,567.92 | 129,500.00 | 5.77 |
| 64 | 001998 | 工银新焦点灵活配置混合C | 4,732,064.52 | 111,238.00 | 6.97 |
| 65 | 001715 | 工银新焦点灵活配置混合A | 4,732,064.52 | 111,238.00 | 6.97 |
| 66 | 009489 | 中邮价值精选混合C | 4,424,160.00 | 104,000.00 | 5.14 |
| 67 | 009488 | 中邮价值精选混合A | 4,424,160.00 | 104,000.00 | 5.14 |
| 68 | 009607 | 长信稳健精选混合C | 4,254,492.60 | 100,000.00 | 2.45 |
| 69 | 009606 | 长信稳健精选混合A | 4,254,492.60 | 100,000.00 | 2.45 |
| 70 | 003580 | 泰康沪港深价值优选混合 | 3,573,360.00 | 84,000.00 | 2.74 |
| 71 | 513900 | 华安CES港股通精选100ETF | 3,552,501.32 | 83,500.00 | 1.88 |
| 72 | 006205 | 添富沪港深优势定开混合 | 3,190,869.45 | 75,000.00 | 6.29 |
| 73 | 006813 | 博时汇悦回报混合 | 1,808,159.36 | 42,500.00 | 2.54 |
| 74 | 005255 | 浦银安盛港股通量化混合 | 1,276,347.78 | 30,000.00 | 3.90 |
| 75 | 513990 | 招商上证港股通ETF | 1,212,530.39 | 28,500.00 | 1.75 |
| 76 | 001900 | 诺安精选价值混合 | 361,631.87 | 8,500.00 | 3.13 |
