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持有 药明生物(02269)的基金
  报告期：2023-06-30
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2,554,981,756.20  73,800,000.00    5.19
2006228中欧医疗创新股票A756,287,374.74  21,845,169.00    6.75
3006229中欧医疗创新股票C756,287,374.74  21,845,169.00    6.75
4005491兴全合宜混合(LOF)C480,270,791.50  13,872,500.00    2.83
5163417兴全合宜混合(LOF)A480,270,791.50  13,872,500.00    2.83
6009342易方达优质企业三年持有混合358,320,612.15  10,350,000.00    5.29
7007412景顺长城绩优成长混合257,869,669.53  7,448,500.00    4.98
8002685中欧丰泓沪港深灵活配置混合A197,335,989.30  5,700,000.00    3.40
9002686中欧丰泓沪港深灵活配置混合C197,335,989.30  5,700,000.00    3.40
10009571鹏华匠心精选混合C192,852,654.10  5,570,500.00    2.02
11009570鹏华匠心精选混合A192,852,654.10  5,570,500.00    2.02
12010454交银内需增长一年混合149,989,857.79  4,332,419.00    4.60
13009014泓德睿泽混合146,811,268.38  4,240,649.00    2.39
14501092交银瑞思混合144,816,919.87  4,183,000.00    5.71
15009910嘉实动力先锋混合C137,494,716.05  3,971,500.00    5.95
16009909嘉实动力先锋混合A137,494,716.05  3,971,500.00    5.95
17501311嘉实恒生港股通新经济指数(LOF)A137,321,614.31  3,966,500.00    4.49
18006614嘉实恒生港股通新经济指数(LOF)C137,321,614.31  3,966,500.00    4.49
19005001交银持续成长主题混合136,307,826.63  3,937,217.00    5.12
20006345景顺长城集英成长两年定期开放混合121,175,895.25  3,500,135.00    5.76
21005794银华心怡灵活配置混合115,078,040.08  3,324,000.00    1.50
22010027景顺核心中景一年持有期混合103,861,047.00  3,000,000.00    2.67
23008063汇添富大盘核心资产混合96,936,977.20  2,800,000.00    4.19
24007718中银创新医疗混合A93,353,771.08  2,696,500.00    4.08
25010500中银创新医疗混合C93,353,771.08  2,696,500.00    4.08
26009870嘉实产业先锋混合C82,396,430.62  2,380,000.00    6.16
27009869嘉实产业先锋混合A82,396,430.62  2,380,000.00    6.16
28161131易方达3年封闭战略配售混合(LOF)80,717,343.69  2,331,500.00    4.78
29006595广发港股通优质增长混合73,914,445.12  2,135,000.00    5.80
30008131景顺长城竞争优势混合71,525,641.03  2,066,000.00    2.80
31010489鹏华优选成长混合C67,423,129.68  1,947,500.00    2.66
32010488鹏华优选成长混合A67,423,129.68  1,947,500.00    2.66
33513660华夏沪港通恒生ETF66,401,829.38  1,918,000.00    1.42
34008378兴全社会价值三年持有混合66,211,417.46  1,912,500.00    2.87
35009264泓德瑞兴三年持有期混合64,064,310.00  1,850,500.00    0.83
36005395泓德臻远回报混合63,181,500.00  1,825,000.00    2.18
37006604嘉实消费精选股票A63,112,896.23  1,823,000.00    3.26
38006605嘉实消费精选股票C63,112,896.23  1,823,000.00    3.26
39007512工银沪港深股票C60,965,820.00  1,761,000.00    4.26
40002387工银沪港深股票A60,965,820.00  1,761,000.00    4.26
41009007兴全沪港深两年持有混合49,727,561.45  1,436,368.00    3.28
42010111广发医药健康混合C49,264,756.63  1,423,000.00    1.74
43010110广发医药健康混合A49,264,756.63  1,423,000.00    1.74
44009897广发港股通成长精选股票C45,525,758.94  1,315,000.00    1.82
45009896广发港股通成长精选股票A45,525,758.94  1,315,000.00    1.82
46007803兴全合泰混合C43,633,583.76  1,260,345.00    0.62
47007802兴全合泰混合A43,633,583.76  1,260,345.00    0.62
48005644广发沪港深龙头混合41,769,451.07  1,206,500.00    3.56
49005304嘉实医药健康股票C37,320,736.22  1,078,000.00    2.63
50005303嘉实医药健康股票A37,320,736.22  1,078,000.00    2.63
51004263华安沪港深机会灵活配置混合34,914,621.97  1,008,500.00    5.45
52010105景顺长城消费精选混合C34,897,311.79  1,008,000.00    2.35
53010104景顺长城消费精选混合A34,897,311.79  1,008,000.00    2.35
54008712景顺长城品质成长混合34,568,418.48  998,500.00    2.87
55009646南方核心成长混合A34,429,937.08  994,500.00    2.11
56009647南方核心成长混合C34,429,937.08  994,500.00    2.11
57006003工银医药健康股票C33,079,410.00  955,500.00    1.12
58006002工银医药健康股票A33,079,410.00  955,500.00    1.12
59009618交银启汇混合33,013,168.54  953,577.00    2.06
60007110国投瑞银港股通价值发现混合28,059,792.86  810,500.00    0.95
61009190景顺长城核心优选一年持有期混合24,234,244.30  700,000.00    2.48
62006154华安制造先锋混合22,312,814.93  644,500.00    2.60
63001685汇添富沪港深新价值股票22,295,504.76  644,000.00    5.26
64005228添富港股通专注成长混合22,053,162.31  637,000.00    4.83
65007548易方达ESG责任投资股票发起式21,983,921.62  635,000.00    4.11
66009361招商创新增长混合C20,786,819.19  600,422.00    3.42
67009360招商创新增长混合A20,786,819.19  600,422.00    3.42
68004450嘉实前沿科技沪港深股票19,733,598.93  570,000.00    1.74
69005504添富沪港深大盘价值混合19,214,293.70  555,000.00    6.02
70010143交银启欣混合19,041,191.95  550,000.00    0.93
71005197工银沪港深精选混合A18,417,840.00  532,000.00    3.34
72005198工银沪港深精选混合C18,417,840.00  532,000.00    3.34
73009029工银高质量成长混合A17,344,620.00  501,000.00    1.33
74009030工银高质量成长混合C17,344,620.00  501,000.00    1.33
75005379添富价值创造定开混合17,310,174.50  500,000.00    0.32
76005354富国沪港深行业精选灵活配置混合型发起式17,310,000.00  500,000.00    0.77
77501065汇添富经典成长定开混合16,877,420.14  487,500.00    3.75
78009993嘉实前沿创新混合16,271,564.03  470,000.00    1.21
79008419惠升惠泽混合C16,167,702.98  467,000.00    1.26
80008418惠升惠泽混合A16,167,702.98  467,000.00    1.26
81009697华夏成长精选6个月定开混合A15,527,226.53  448,500.00    2.15
82009698华夏成长精选6个月定开混合C15,527,226.53  448,500.00    2.15
83006608泓德研究优选混合14,990,611.12  433,000.00    0.64
84010654天弘医药创新混合A14,080,649.86  406,716.00    1.19
85010655天弘医药创新混合C14,080,649.86  406,716.00    1.19
86003956南方现代教育股票12,705,668.08  367,000.00    3.57
87009121广发招享混合12,463,325.64  360,000.00    0.21
88010393工银健康生活混合A12,359,340.00  357,000.00    1.01
89010394工银健康生活混合C12,359,340.00  357,000.00    1.01
90010265鹏华成长智选混合C11,026,581.16  318,500.00    0.35
91010264鹏华成长智选混合A11,026,581.16  318,500.00    0.35
92008954安信价值回报三年持有混合9,555,216.32  276,000.00    0.56
93002653泰康沪港深精选混合8,655,000.00  250,000.00    1.33
94010133南方创新成长混合C8,533,916.03  246,500.00    0.88
95010132南方创新成长混合A8,533,916.03  246,500.00    0.88
96010436富国双债增强债券C8,360,730.00  241,500.00    0.10
97010435富国双债增强债券A8,360,730.00  241,500.00    0.10
98008716鹏华优质回报两年定开混合7,962,680.27  230,000.00    1.43
99010045汇添富稳健添盈一年持有混合7,824,198.87  226,000.00    0.45
100513600南方恒生ETF(QDII)7,131,791.89  206,000.00    1.26
101009086鹏华价值共赢两年持有期混合5,943,794.62  171,685.00    0.66
102007291汇丰晋信港股通双核混合5,729,667.76  165,500.00    0.92
103008060景顺长城价值边际灵活配置混合5,591,186.36  161,500.00    0.11
104010439汇添富稳健汇盈一年持有混合5,106,501.48  147,500.00    0.36
105010321中银大健康股票C4,708,367.46  136,000.00    1.91
106009414中银大健康股票A4,708,367.46  136,000.00    1.91
107002662前海开源沪港深大消费主题混合A4,431,404.67  128,000.00    0.98
108002663前海开源沪港深大消费主题混合C4,431,404.67  128,000.00    0.98
109004476景顺长城沪港深领先科技股票4,414,094.50  127,500.00    0.52
110000979景顺长城沪港深精选股票4,344,853.80  125,500.00    0.10
111006768华安沪港深优选混合3,998,650.31  115,500.00    5.98
112007357创金合信港股通量化股票C3,669,756.99  106,000.00    1.16
113007354创金合信港股通量化股票A3,669,756.99  106,000.00    1.16
114006787泰康港股通大消费指数C3,635,136.65  105,000.00    4.20
115006786泰康港股通大消费指数A3,635,136.65  105,000.00    4.20
116005589长信企业精选两年定开混合3,635,136.65  105,000.00    1.72
117009242中加核心智造混合A3,115,831.41  90,000.00    2.06
118009243中加核心智造混合C3,115,831.41  90,000.00    2.06
119005612嘉实核心优势股票3,046,590.71  88,000.00    0.42
120006205添富沪港深优势定开混合2,735,007.57  79,000.00    6.14
121513900华安CES港股通精选100ETF2,700,387.22  78,000.00    1.58
122008532惠升惠民混合C2,683,077.05  77,500.00    1.25
123008531惠升惠民混合A2,683,077.05  77,500.00    1.25
124008488华商恒益稳健混合2,579,216.00  74,500.00    0.19
125009017银华港股通精选股票发起式2,388,804.08  69,000.00    2.91
126007063长盛研发回报混合2,284,943.03  66,000.00    2.41
127007343嘉实科技创新混合2,267,632.86  65,500.00    0.17
128160142南方3年封闭运作战略配售混合(LOF)2,250,322.69  65,000.00    0.16
129501093华夏翔阳两年定开混合2,215,702.34  64,000.00    0.32
130010038广发恒通六个月持有期混合C1,696,397.10  49,000.00    0.13
131010036广发恒通六个月持有期混合A1,696,397.10  49,000.00    0.13
132501087交银瑞丰混合1,670,535.70  48,253.00    0.11
133003580泰康沪港深价值优选混合1,557,900.00  45,000.00    1.26
134001827富国研究优选沪港深灵活配置混合1,501,588.40  43,373.00    1.58
135006223交银创新成长混合1,384,813.96  40,000.00    1.01
136009606长信稳健精选混合A1,377,543.69  39,790.00    0.85
137009607长信稳健精选混合C1,377,543.69  39,790.00    0.85
138006781汇丰晋信港股通精选股票1,350,366.71  39,005.00    2.21
139006813博时汇悦回报混合1,055,920.64  30,500.00    1.56
140005646中海沪港深多策略混合1,049,609.16  30,318.00    1.89
141010409富国消费精选30股票1,003,990.12  29,000.00    0.08
142513990招商上证港股通ETF865,508.73  25,000.00    1.36
143009098景顺长城价值领航两年持有期混合848,198.55  24,500.00    0.11
144009297南方誉慧一年混合C761,647.68  22,000.00    0.16
145009296南方誉慧一年混合A761,647.68  22,000.00    0.16
146007146鹏华研究智选混合761,647.68  22,000.00    0.15
147002214中海沪港深价值优选混合738,202.26  21,323.00    1.51
148009598景顺长城科技创新三年定期开放混合709,717.15  20,500.00    0.26
149005683国寿安保华兴灵活配置混合484,684.89  14,000.00    0.31
150001900诺安精选价值混合334,848.02  9,672.00    3.02
151005734华夏沪港通恒生ETF联接C173,101.75  5,000.00    0.01
152000948华夏沪港通恒生ETF联接A173,101.75  5,000.00    0.01
153160526博时优势企业混合A173,101.75  5,000.00    0.05
154007234博时优势企业混合C173,101.75  5,000.00    0.05
155160925大成中华沪深港300指数(LOF)A138,481.40  4,000.00    0.48
156008973大成中华沪深港300指数(LOF)C138,481.40  4,000.00    0.48
157004091博时沪港深价值优选混合A103,861.05  3,000.00    0.10
158004092博时沪港深价值优选混合C103,861.05  3,000.00    0.10
159005707富国港股通量化精选股票86,550.87  2,500.00    0.34
160007506华夏中证AH经济蓝筹股票指数C69,240.70  2,000.00    0.08
161007505华夏中证AH经济蓝筹股票指数A69,240.70  2,000.00    0.08
162010562永赢成长领航混合A34,620.35  1,000.00    0.00
163010563永赢成长领航混合C34,620.35  1,000.00    0.00
164005805华泰柏瑞医疗健康混合16,063.84  464.00    0.00
165010298汇添富品牌驱动六个月持有混合13,848.14  400.00    0.00
166010176中加新兴消费混合A7,062.55  204.00    0.01
167010177中加新兴消费混合C7,062.55  204.00    0.01
168006218富国生物医药科技混合1,731.02  50.00    0.00
169006523财通新兴蓝筹混合C242.34  7.00    0.00
170006522财通新兴蓝筹混合A242.34  7.00    0.00
171006193鑫元核心资产股票A207.72  6.00    0.00
172006194鑫元核心资产股票C207.72  6.00    0.00
173008107华商医药医疗行业股票34.62  1.00    0.00