行情中心升级到1.1版! 官方博客
持有 药明康德(02359)的基金
  报告期:2022-03-31
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(%)
1005354富国沪港深行业精选灵活配置混合型发起式151,455,000.00  1,500,000.00    4.09
2005379添富价值创造定开混合121,164,894.00  1,200,000.00    1.63
3007512工银沪港深股票C99,015,220.80  980,640.00    5.58
4002387工银沪港深股票A99,015,220.80  980,640.00    5.58
5001371富国沪港深价值精选灵活配置混合98,950,600.00  980,000.00    2.46
6006395华夏上证50AH优选指数(LOF)C74,062,041.46  733,500.00    2.85
7501050华夏上证50AH优选指数(LOF)A74,062,041.46  733,500.00    2.85
8001764广发沪港深股票66,858,788.51  662,160.00    6.01
9007110国投瑞银港股通价值发现混合61,018,640.62  604,320.00    2.62
10006595广发港股通优质增长混合43,548,682.32  431,300.00    5.10
11160322华夏港股通精选股票(LOF)40,570,045.34  401,800.00    2.86
12005197工银沪港深精选混合A37,211,483.80  368,540.00    5.19
13005198工银沪港深精选混合C37,211,483.80  368,540.00    5.19
14007368浙商沪港深混合A30,331,388.00  300,400.00    3.46
15007369浙商沪港深混合C30,331,388.00  300,400.00    3.46
16005228添富港股通专注成长混合16,007,901.91  158,540.00    4.39
17005646中海沪港深多策略混合6,744,796.00  66,800.00    4.89
18009017银华港股通精选股票发起式4,947,566.51  49,000.00    5.42
19007132长城港股通价值精选混合4,083,256.93  40,440.00    4.23
20008265南方ESG股票C3,964,111.44  39,260.00    0.46
21008264南方ESG股票A3,964,111.44  39,260.00    0.46
22005742南方成安优选混合3,578,403.20  35,440.00    0.46
23010088工银优质成长混合A3,180,555.00  31,500.00    0.16
24010089工银优质成长混合C3,180,555.00  31,500.00    0.16
25501067招商富时A-H50指数(LOF)A953,163.83  9,440.00    4.48
26501068招商富时A-H50指数(LOF)C953,163.83  9,440.00    4.48
27501303广发恒生中型股指数(LOF)A541,203.19  5,360.00    1.58
28004996广发恒生中型股指数(LOF)C541,203.19  5,360.00    1.58