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持有 药明生物(02269)的基金
  报告期:2023-09-30
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3,091,467,941.10  73,800,000.00    6.29
2006229中欧医疗创新股票C999,016,201.24  23,848,669.00    8.80
3006228中欧医疗创新股票A999,016,201.24  23,848,669.00    8.80
4005491兴全合宜混合(LOF)C815,866,874.73  19,476,500.00    5.17
5163417兴全合宜混合(LOF)A815,866,874.73  19,476,500.00    5.17
6009342易方达优质企业三年持有混合433,559,528.33  10,350,000.00    7.23
7007412景顺长城绩优成长混合312,016,246.06  7,448,500.00    6.04
8002686中欧丰泓沪港深灵活配置混合C251,338,857.00  6,000,000.00    4.67
9002685中欧丰泓沪港深灵活配置混合A251,338,857.00  6,000,000.00    4.67
10007803兴全合泰混合C193,880,490.35  4,628,345.00    3.02
11007802兴全合泰混合A193,880,490.35  4,628,345.00    3.02
12010454交银内需增长一年混合183,767,201.20  4,386,919.00    5.87
13006614嘉实恒生港股通新经济指数(LOF)C177,110,114.57  4,228,000.00    5.50
14501311嘉实恒生港股通新经济指数(LOF)A177,110,114.57  4,228,000.00    5.50
15501092交银瑞思混合175,225,073.14  4,183,000.00    7.65
16009909嘉实动力先锋混合A166,365,378.43  3,971,500.00    7.28
17009910嘉实动力先锋混合C166,365,378.43  3,971,500.00    7.28
18005001交银持续成长主题混合165,439,446.08  3,949,396.00    7.42
19161131易方达3年封闭战略配售混合(LOF)153,588,986.53  3,666,500.00    9.48
20006345景顺长城集英成长两年定期开放混合146,619,988.37  3,500,135.00    6.98
21009665汇添富医疗积极成长一年持有混合C141,419,996.87  3,376,000.00    5.46
22009664汇添富医疗积极成长一年持有混合A141,419,996.87  3,376,000.00    5.46
23010027景顺核心中景一年持有期混合125,669,428.50  3,000,000.00    3.39
24008378兴全社会价值三年持有混合119,406,901.98  2,850,500.00    5.93
25008063汇添富大盘核心资产混合117,291,466.60  2,800,000.00    5.26
26010500中银创新医疗混合C109,772,245.79  2,620,500.00    4.29
27007718中银创新医疗混合A109,772,245.79  2,620,500.00    4.29
28010110广发医药健康混合A105,038,697.32  2,507,500.00    3.93
29010111广发医药健康混合C105,038,697.32  2,507,500.00    3.93
30009870嘉实产业先锋混合C99,697,746.61  2,380,000.00    7.17
31009869嘉实产业先锋混合A99,697,746.61  2,380,000.00    7.17
32010489鹏华优选成长混合C99,676,801.71  2,379,500.00    4.06
33010488鹏华优选成长混合A99,676,801.71  2,379,500.00    4.06
34006605嘉实消费精选股票C76,365,122.72  1,823,000.00    4.83
35006604嘉实消费精选股票A76,365,122.72  1,823,000.00    4.83
36009618交银启汇混合75,246,706.69  1,796,301.00    4.86
37006595广发港股通优质增长混合69,788,422.63  1,666,000.00    5.55
38009007兴全沪港深两年持有混合62,075,168.22  1,481,868.00    4.36
39007512工银沪港深股票C60,782,390.00  1,451,000.00    4.20
40002387工银沪港深股票A60,782,390.00  1,451,000.00    4.20
41005644广发沪港深龙头混合50,540,055.16  1,206,500.00    4.86
42501087交银瑞丰混合50,466,873.66  1,204,753.00    3.34
43009361招商创新增长混合C47,478,831.66  1,133,422.00    8.35
44009360招商创新增长混合A47,478,831.66  1,133,422.00    8.35
45004263华安沪港深机会灵活配置混合46,623,357.97  1,113,000.00    7.41
46006154华安制造先锋混合32,276,098.22  770,500.00    4.53
47004476景顺长城沪港深领先科技股票30,223,497.55  721,500.00    3.54
48007548易方达ESG责任投资股票发起式29,637,040.22  707,500.00    5.37
49009190景顺长城核心优选一年持有期混合29,322,866.65  700,000.00    3.14
50001685汇添富沪港深新价值股票26,977,037.32  644,000.00    6.99
51005228添富港股通专注成长混合26,683,808.65  637,000.00    5.40
52005504添富沪港深大盘价值混合24,714,987.61  590,000.00    8.37
53501065汇添富经典成长定开混合20,421,282.13  487,500.00    4.87
54003956南方现代教育股票15,373,560.09  367,000.00    3.95
55002662前海开源沪港深大消费主题混合A13,677,022.80  326,500.00    4.52
56002663前海开源沪港深大消费主题混合C13,677,022.80  326,500.00    4.52
57009898民生加银医药健康股票7,959,063.81  190,000.00    3.92
58006768华安沪港深优选混合4,838,273.00  115,500.00    7.43
59006786泰康港股通大消费指数A4,461,264.71  106,500.00    5.26
60006787泰康港股通大消费指数C4,461,264.71  106,500.00    5.26
61513900华安CES港股通精选100ETF3,895,752.28  93,000.00    2.07
62006205添富沪港深优势定开混合3,811,972.66  91,000.00    8.62
63010032华泰柏瑞新兴产业混合C3,791,027.76  90,500.00    3.90
64005409华泰柏瑞新兴产业混合A3,791,027.76  90,500.00    3.90
65005914景顺长城智能生活混合3,120,790.81  74,500.00    3.60
66006477中邮沪港深精选混合2,303,950.00  55,000.00    5.52
67005646中海沪港深多策略混合1,793,646.02  42,818.00    3.62
68005520国投瑞银创新医疗混合1,759,372.00  42,000.00    4.74