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持有 药明生物(02269)的基金
  报告期：2023-12-31
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2,092,280,736.00  78,000,000.00    5.01
2006228中欧医疗创新股票A682,396,530.50  25,439,669.00    6.86
3006229中欧医疗创新股票C682,396,530.50  25,439,669.00    6.86
4009342易方达优质企业三年持有混合277,629,559.20  10,350,000.00    5.65
5007412景顺长城绩优成长混合199,799,398.23  7,448,500.00    4.50
6004450嘉实前沿科技沪港深股票140,008,452.58  5,219,500.00    7.66
7006614嘉实恒生港股通新经济指数(LOF)C128,594,792.93  4,794,000.00    3.61
8501311嘉实恒生港股通新经济指数(LOF)A128,594,792.93  4,794,000.00    3.61
9009776中欧阿尔法混合A122,004,180.00  4,549,000.00    1.83
10009777中欧阿尔法混合C122,004,180.00  4,549,000.00    1.83
11009910嘉实动力先锋混合C115,880,163.84  4,320,000.00    5.71
12009909嘉实动力先锋混合A115,880,163.84  4,320,000.00    5.71
13009014泓德睿泽混合113,734,206.18  4,240,649.00    2.35
14501092交银瑞思混合112,205,260.50  4,183,000.00    5.64
15010500中银创新医疗混合C106,585,609.03  3,973,500.00    4.03
16007718中银创新医疗混合A106,585,609.03  3,973,500.00    4.03
17005001交银持续成长主题混合103,829,485.17  3,870,752.00    6.31
18006345景顺长城集英成长两年定期开放混合93,888,013.26  3,500,135.00    4.99
19010454交银内需增长一年混合81,008,845.06  3,020,001.00    2.97
20010110广发医药健康混合A75,643,995.84  2,820,000.00    2.95
21010111广发医药健康混合C75,643,995.84  2,820,000.00    2.95
22008063汇添富大盘核心资产混合75,107,513.60  2,800,000.00    3.97
23009869嘉实产业先锋混合A69,702,455.03  2,598,500.00    5.54
24009870嘉实产业先锋混合C69,702,455.03  2,598,500.00    5.54
25001875前海开源沪港深优势精选混合66,054,375.80  2,462,500.00    1.26
26010488鹏华优选成长混合A63,827,974.50  2,379,500.00    2.76
27010489鹏华优选成长混合C63,827,974.50  2,379,500.00    2.76
28513660华夏沪港通恒生ETF54,761,424.65  2,041,500.00    1.20
29006595广发港股通优质增长混合53,715,284.28  2,002,500.00    5.73
30010027景顺核心中景一年持有期混合53,648,224.00  2,000,000.00    1.64
31005395泓德臻远回报混合49,348,800.00  1,840,000.00    2.14
32006002工银医药健康股票A47,162,970.00  1,758,500.00    1.95
33006003工银医药健康股票C47,162,970.00  1,758,500.00    1.95
34005379添富价值创造定开混合45,600,990.40  1,700,000.00    0.99
35005454前海开源医疗健康混合C43,347,764.99  1,616,000.00    3.08
36005453前海开源医疗健康混合A43,347,764.99  1,616,000.00    3.08
37005303嘉实医药健康股票A40,450,760.90  1,508,000.00    2.96
38005304嘉实医药健康股票C40,450,760.90  1,508,000.00    2.96
39009896广发港股通成长精选股票A32,832,713.09  1,224,000.00    1.53
40009897广发港股通成长精选股票C32,832,713.09  1,224,000.00    1.53
41005644广发沪港深龙头混合32,363,291.13  1,206,500.00    3.82
42009571鹏华匠心精选混合C32,202,346.46  1,200,500.00    0.36
43009570鹏华匠心精选混合A32,202,346.46  1,200,500.00    0.36
44010655天弘医药创新混合C30,679,166.08  1,143,716.00    2.79
45010654天弘医药创新混合A30,679,166.08  1,143,716.00    2.79
46001764广发沪港深股票30,659,960.02  1,143,000.00    3.24
47009360招商创新增长混合A30,403,038.67  1,133,422.00    5.51
48009361招商创新增长混合C30,403,038.67  1,133,422.00    5.51
49006604嘉实消费精选股票A29,291,930.30  1,092,000.00    2.66
50006605嘉实消费精选股票C29,291,930.30  1,092,000.00    2.66
51161131易方达3年封闭战略配售混合(LOF)28,326,262.27  1,056,000.00    1.97
52163417兴全合宜混合(LOF)A27,575,187.14  1,028,000.00    0.19
53005491兴全合宜混合(LOF)C27,575,187.14  1,028,000.00    0.19
54008418惠升惠泽混合A26,314,453.87  981,000.00    1.87
55008419惠升惠泽混合C26,314,453.87  981,000.00    1.87
56006530中欧匠心两年持有期混合C24,624,534.82  918,000.00    0.95
57006529中欧匠心两年持有期混合A24,624,534.82  918,000.00    0.95
58010143交银启欣混合23,605,218.56  880,000.00    1.50
59007110国投瑞银港股通价值发现混合21,740,942.78  810,500.00    0.94
60004263华安沪港深机会灵活配置混合21,687,294.55  808,500.00    4.58
61009392汇添富优质成长混合C21,647,058.38  807,000.00    1.03
62009391汇添富优质成长混合A21,647,058.38  807,000.00    1.03
63501188汇添富3年封闭运作战略配售混合(LOF)20,681,390.35  771,000.00    2.04
64010394工银健康生活混合C19,296,990.00  719,500.00    1.78
65010393工银健康生活混合A19,296,990.00  719,500.00    1.78
66006154华安制造先锋混合19,058,531.58  710,500.00    3.10
67005228添富港股通专注成长混合18,575,697.56  692,500.00    4.76
68010481汇添富高质量成长精选2年持有混合17,583,205.42  655,500.00    1.04
69501065汇添富经典成长定开混合16,872,366.45  629,000.00    4.62
70009362招商丰盈积极配置混合A16,791,894.11  626,000.00    1.54
71009363招商丰盈积极配置混合C16,791,894.11  626,000.00    1.54
72007512工银沪港深股票C16,722,270.00  623,500.00    1.66
73002387工银沪港深股票A16,722,270.00  623,500.00    1.66
74005504添富沪港深大盘价值混合16,094,467.20  600,000.00    6.44
75007548易方达ESG责任投资股票发起式15,437,276.46  575,500.00    4.21
76009030工银高质量成长混合C13,436,820.00  501,000.00    1.19
77009029工银高质量成长混合A13,436,820.00  501,000.00    1.19
78005765中欧明睿新常态混合C13,412,056.00  500,000.00    0.41
79001811中欧明睿新常态混合A13,412,056.00  500,000.00    0.41
80009993嘉实前沿创新混合12,607,332.64  470,000.00    1.06
81001837前海开源沪港深蓝筹精选混合10,206,574.62  380,500.00    1.26
82003956南方现代教育股票9,844,449.10  367,000.00    2.47
83501091嘉实瑞熙三年封闭运作混合A9,696,916.49  361,500.00    1.92
84513600南方恒生ETF(QDII)9,173,846.30  342,000.00    1.09
85008954安信价值回报三年持有混合8,691,012.29  324,000.00    0.70
86001685汇添富沪港深新价值股票8,691,012.29  324,000.00    2.49
87010265鹏华成长智选混合C8,543,479.67  318,500.00    0.33
88010264鹏华成长智选混合A8,543,479.67  318,500.00    0.33
89009190景顺长城核心优选一年持有期混合8,047,233.60  300,000.00    0.95
90009714华安聚优精选混合8,006,997.43  298,500.00    0.17
91007895嘉实价值成长混合7,752,168.37  289,000.00    1.43
92501088嘉实瑞虹三年定期混合7,725,344.26  288,000.00    1.42
93007291汇丰晋信港股通双核混合7,121,801.74  265,500.00    1.38
94001874前海开源沪港深价值精选混合6,759,676.22  252,000.00    1.26
95005805华泰柏瑞医疗健康混合6,746,264.17  251,500.00    1.51
96002662前海开源沪港深大消费主题混合A6,746,264.17  251,500.00    2.79
97002663前海开源沪港深大消费主题混合C6,746,264.17  251,500.00    2.79
98010321中银大健康股票C6,625,555.66  247,000.00    2.05
99009414中银大健康股票A6,625,555.66  247,000.00    2.05
100010386华安汇嘉精选混合C6,330,490.43  236,000.00    0.29
101010385华安汇嘉精选混合A6,330,490.43  236,000.00    0.29
102009991华泰柏瑞品质优选混合C6,303,666.32  235,000.00    0.73
103009990华泰柏瑞品质优选混合A6,303,666.32  235,000.00    0.73
104009120广发品质回报混合C6,129,309.59  228,500.00    1.23
105009119广发品质回报混合A6,129,309.59  228,500.00    1.23
106009121广发招享混合5,901,304.64  220,000.00    0.12
107501081中欧科创主题3年封闭运作灵活配置混合5,712,660.00  213,000.00    0.90
108007307华泰柏瑞基本面智选混合C5,351,893.18  199,518.00    3.65
109007306华泰柏瑞基本面智选混合A5,351,893.18  199,518.00    3.65
110005802添富智能制造股票5,096,581.28  190,000.00    0.33
111010345华泰柏瑞成长智选混合A5,056,345.11  188,500.00    2.07
112010346华泰柏瑞成长智选混合C5,056,345.11  188,500.00    2.07
113001980中欧量化驱动混合4,707,631.66  175,500.00    0.24
114009007兴全沪港深两年持有混合4,627,159.32  172,500.00    0.37
115009086鹏华价值共赢两年持有期混合4,605,297.67  171,685.00    0.63
116007192恒越研究精选混合C3,687,750.00  137,500.00    0.91
117006049恒越研究精选混合A3,687,750.00  137,500.00    0.91
118008532惠升惠民混合C3,527,370.73  131,500.00    1.86
119008531惠升惠民混合A3,527,370.73  131,500.00    1.86
120008378兴全社会价值三年持有混合3,473,722.50  129,500.00    0.19
121007132长城港股通价值精选混合3,218,893.44  120,000.00    5.05
122006787泰康港股通大消费指数C3,111,596.99  116,000.00    3.71
123006786泰康港股通大消费指数A3,111,596.99  116,000.00    3.71
124009898民生加银医药健康股票2,642,175.03  98,500.00    1.39
125513900华安CES港股通精选100ETF2,347,109.80  87,500.00    1.46
126006240中融医疗健康混合A2,172,753.07  81,000.00    3.65
127006241中融医疗健康混合C2,172,753.07  81,000.00    3.65
128010105景顺长城消费精选混合C2,078,868.68  77,500.00    0.17
129010104景顺长城消费精选混合A2,078,868.68  77,500.00    0.17
130008488华商恒益稳健混合1,998,396.34  74,500.00    0.15
131006768华安沪港深优选混合1,971,572.23  73,500.00    3.47
132006205添富沪港深优势定开混合1,877,687.84  70,000.00    5.14
133001215博时沪港深优质企业混合A1,877,687.84  70,000.00    1.13
134002555博时沪港深优质企业混合C1,877,687.84  70,000.00    1.13
135005520国投瑞银创新医疗混合1,850,863.73  69,000.00    5.03
136009017银华港股通精选股票发起式1,850,863.73  69,000.00    2.79
137009423招商瑞信稳健配置混合A1,770,391.39  66,000.00    0.06
138009424招商瑞信稳健配置混合C1,770,391.39  66,000.00    0.06
139007354创金合信港股通量化股票A1,676,507.00  62,500.00    0.64
140007357创金合信港股通量化股票C1,676,507.00  62,500.00    0.64
141006781汇丰晋信港股通精选股票1,636,404.95  61,005.00    2.90
142006223交银创新成长混合1,609,446.72  60,000.00    1.54
143006477中邮沪港深精选混合1,475,100.00  55,000.00    3.94
144005612嘉实核心优势股票1,381,441.77  51,500.00    0.21
145001518万家瑞兴混合1,341,205.60  50,000.00    0.50
146008961华商科技创新混合1,341,205.60  50,000.00    0.56
147010036广发恒通六个月持有期混合A1,314,381.49  49,000.00    0.15
148010038广发恒通六个月持有期混合C1,314,381.49  49,000.00    0.15
149002214中海沪港深价值优选混合907,132.86  33,823.00    2.20
150006218富国生物医药科技混合873,124.85  32,550.00    0.11
151010045汇添富稳健添盈一年持有混合871,783.64  32,500.00    0.06
152006924前海开源沪港深非周期股票C831,547.47  31,000.00    1.77
153006923前海开源沪港深非周期股票A831,547.47  31,000.00    1.77
154006863国联安智能制造混合710,838.97  26,500.00    3.32
155008371华安汇智精选混合684,014.86  25,500.00    0.17
156009333博时恒裕持有期混合C643,778.69  24,000.00    0.28
157009332博时恒裕持有期混合A643,778.69  24,000.00    0.28
158007146鹏华研究智选混合590,130.46  22,000.00    0.16
159010439汇添富稳健汇盈一年持有混合590,130.46  22,000.00    0.05
160008891安信价值成长混合A536,482.24  20,000.00    0.21
161008892安信价值成长混合C536,482.24  20,000.00    0.21
162513990招商上证港股通ETF482,834.02  18,000.00    0.89
163005646中海沪港深多策略混合471,120.12  17,566.00    1.07
164005209东吴双三角股票A375,537.57  14,000.00    2.39
165005210东吴双三角股票C375,537.57  14,000.00    2.39
166001662创金沪港深精选混合362,125.51  13,500.00    0.64
167009162富国医药成长30股票309,094.24  11,523.00    0.08
168008861西部利得港股通新机遇混合A308,477.29  11,500.00    0.78
169009296南方誉慧一年混合A308,477.29  11,500.00    0.08
170009297南方誉慧一年混合C308,477.29  11,500.00    0.08
171010093西部利得港股通新机遇混合C308,477.29  11,500.00    0.78
172005734华夏沪港通恒生ETF联接C295,065.23  11,000.00    0.01
173000948华夏沪港通恒生ETF联接A295,065.23  11,000.00    0.01
174005683国寿安保华兴灵活配置混合268,241.12  10,000.00    0.20
175009880安信成长动力一年持有混合268,241.12  10,000.00    0.20
176010018招商瑞泽一年持有期混合A228,004.95  8,500.00    0.04
177010019招商瑞泽一年持有期混合C228,004.95  8,500.00    0.04
178002860前海开源沪港深新机遇混合201,180.84  7,500.00    0.55
179006106景顺长城量化港股通股票174,356.73  6,500.00    0.53
180007343嘉实科技创新混合147,532.62  5,500.00    0.01
181160925大成中华沪深港300指数(LOF)A107,296.45  4,000.00    0.41
182008973大成中华沪深港300指数(LOF)C107,296.45  4,000.00    0.41
183007506华夏中证AH经济蓝筹股票指数C93,884.39  3,500.00    0.12
184007505华夏中证AH经济蓝筹股票指数A93,884.39  3,500.00    0.12
185009264泓德瑞兴三年持有期混合67,050.00  2,500.00    0.00
186009842东方红明鉴优选定开混合53,648.20  2,000.00    0.05
187005707富国港股通量化精选股票40,236.17  1,500.00    0.12
188009697华夏成长精选6个月定开混合A26,824.11  1,000.00    0.00
189009698华夏成长精选6个月定开混合C26,824.11  1,000.00    0.00
190006608泓德研究优选混合13,412.06  500.00    0.00
191008545泓德丰润三年持有期混合13,410.00  500.00    0.00
192009618交银启汇混合12,017.20  448.00    0.00
193010298汇添富品牌驱动六个月持有混合10,729.64  400.00    0.00
194501087交银瑞丰混合6,786.50  253.00    0.00
195006194鑫元核心资产股票C160.94  6.00    0.00
196006193鑫元核心资产股票A160.94  6.00    0.00