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持有 药明康德(02359)的基金
  报告期:2021-06-30
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(%)
1005354富国沪港深行业精选灵活配置混合型发起式226,290,000.00  1,500,000.00    2.29
2001764广发沪港深股票220,998,158.12  1,464,960.00    9.05
3005847富国沪港深业绩驱动混合173,400,897.76  1,149,416.00    1.98
4160322华夏港股通精选股票(LOF)155,840,389.68  1,033,040.00    4.11
5002387工银沪港深股票A147,939,350.40  980,640.00    4.14
6007512工银沪港深股票C147,939,350.40  980,640.00    4.14
7001371富国沪港深价值精选灵活配置混合105,602,000.00  700,000.00    1.05
8005228添富港股通专注成长混合88,045,656.54  583,640.00    9.56
9005644广发沪港深龙头混合71,452,088.52  473,644.00    2.27
10007110国投瑞银港股通价值发现混合65,549,994.31  434,520.00    3.00
11008265南方ESG股票C65,151,734.20  431,880.00    4.37
12008264南方ESG股票A65,151,734.20  431,880.00    4.37
13006395华夏上证50AH优选指数(LOF)C58,624,039.72  388,609.00    3.24
14501050华夏上证50AH优选指数(LOF)A58,624,039.72  388,609.00    3.24
15009007兴全沪港深两年持有混合55,011,186.88  364,660.00    1.52
16009897广发港股通成长精选股票C54,944,810.20  364,220.00    1.09
17009896广发港股通成长精选股票A54,944,810.20  364,220.00    1.09
18005742南方成安优选混合52,497,924.19  348,000.00    3.06
19001685汇添富沪港深新价值股票50,115,001.17  332,204.00    9.48
20005197工银沪港深精选混合A36,966,734.40  245,040.00    4.42
21005198工银沪港深精选混合C36,966,734.40  245,040.00    4.42
22007368浙商沪港深混合A35,120,208.00  232,800.00    2.27
23007369浙商沪港深混合C35,120,208.00  232,800.00    2.27
24006614嘉实恒生港股通新经济指数(LOF)C24,776,606.52  164,240.00    1.29
25501311嘉实恒生港股通新经济指数(LOF)A24,776,606.52  164,240.00    1.29
26005543银华心诚灵活配置混合21,433,635.26  142,080.00    0.85
27007139富国民裕进取沪港深成长精选混合19,515,249.60  129,360.00    1.17
28007132长城港股通价值精选混合9,570,311.24  63,440.00    4.40
29007354创金合信港股通量化股票A7,900,635.88  52,372.00    1.41
30007357创金合信港股通量化股票C7,900,635.88  52,372.00    1.41
31008709银河龙头股票7,241,092.99  48,000.00    5.36
32501082博时科创主题3年封闭混合6,734,216.48  44,640.00    0.29
33001662创金沪港深精选混合4,398,963.99  29,160.00    3.56
34009017银华港股通精选股票发起式3,997,686.76  26,500.00    2.72
35006924前海开源沪港深非周期股票C3,855,882.02  25,560.00    7.51
36006923前海开源沪港深非周期股票A3,855,882.02  25,560.00    7.51
37004092博时沪港深价值优选混合C3,747,265.62  24,840.00    5.44
38004091博时沪港深价值优选混合A3,747,265.62  24,840.00    5.44
39009880安信成长动力一年持有混合2,790,837.92  18,500.00    0.25
40007151前海开源沪港深聚瑞混合2,504,211.33  16,600.00    1.93
41009597泰康创新成长混合C2,428,846.00  16,100.00    0.13
42009596泰康创新成长混合A2,428,846.00  16,100.00    0.13
43008861西部利得港股通新机遇混合A2,208,533.36  14,640.00    2.62
44010093西部利得港股通新机遇混合C2,208,533.36  14,640.00    2.62
45005255浦银安盛港股通量化混合1,989,490.30  13,188.00    2.55
46005520国投瑞银创新医疗混合1,810,273.25  12,000.00    2.84
47001824博时沪港深成长企业混合1,472,355.58  9,760.00    5.40
48005883华宝香港精选混合1,448,218.60  9,600.00    4.94
49006904泰康产业升级混合A1,424,081.62  9,440.00    0.12
50006905泰康产业升级混合C1,424,081.62  9,440.00    0.12
51005593上投摩根创新商业模式混合1,158,574.88  7,680.00    0.33
52005894华夏优势精选股票1,086,163.95  7,200.00    0.53
53009503国寿安保创新医药股票C1,055,992.73  7,000.00    1.76
54009502国寿安保创新医药股票A1,055,992.73  7,000.00    1.76
55005701上投摩根香港精选港股通混合1,043,924.24  6,920.00    1.52
56005475泰康均衡优选混合C953,435.20  6,320.00    0.12
57005474泰康均衡优选混合A953,435.20  6,320.00    0.12
58501303广发恒生中型股指数(LOF)A582,304.56  3,860.00    1.39
59004996广发恒生中型股指数(LOF)C582,304.56  3,860.00    1.39
60501309国泰恒生港股通指数(LOF)307,754.40  2,040.00    0.80
61006106景顺长城量化港股通股票283,609.48  1,880.00    0.69
62513990招商上证港股通ETF162,924.59  1,080.00    0.13
63501067招商富时A-H50指数(LOF)A126,719.13  840.00    0.50
64005707富国港股通量化精选股票126,719.13  840.00    0.38
65501068招商富时A-H50指数(LOF)C126,719.13  840.00    0.50
66006218富国生物医药科技混合14,783.90  98.00    0.00
67007291汇丰晋信港股通双核混合14,482.19  96.00    0.00
68501087交银瑞丰混合6,034.24  40.00    0.00
69002686中欧丰泓沪港深灵活配置混合C3,620.55  24.00    0.00
70002685中欧丰泓沪港深灵活配置混合A3,620.55  24.00    0.00