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持有 药明康德(02359)的基金
  报告期:2022-06-30
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142,098,300.00  1,590,000.00    3.43
2002685中欧丰泓沪港深灵活配置混合A134,053,177.32  1,500,024.00    2.06
3002686中欧丰泓沪港深灵活配置混合C134,053,177.32  1,500,024.00    2.06
4008954安信价值回报三年持有混合96,865,276.08  1,083,900.00    2.64
5007512工银沪港深股票C87,639,796.80  980,640.00    4.51
6002387工银沪港深股票A87,639,796.80  980,640.00    4.51
7001371富国沪港深价值精选灵活配置混合87,582,600.00  980,000.00    2.09
8501050华夏上证50AH优选指数(LOF)A63,995,962.92  716,100.00    2.47
9006395华夏上证50AH优选指数(LOF)C63,995,962.92  716,100.00    2.47
10001764广发沪港深股票59,175,487.79  662,160.00    4.25
11007110国投瑞银港股通价值发现混合54,006,479.97  604,320.00    2.12
12005644广发沪港深龙头混合39,495,366.34  441,944.00    2.42
13501311嘉实恒生港股通新经济指数(LOF)A35,446,667.69  396,640.00    1.07
14006614嘉实恒生港股通新经济指数(LOF)C35,446,667.69  396,640.00    1.07
15501092交银瑞思混合35,354,887.41  395,613.00    0.58
16010024广发沪港深新起点股票C34,433,241.88  385,300.00    0.86
17002121广发沪港深新起点股票A34,433,241.88  385,300.00    0.86
18160322华夏港股通精选股票(LOF)34,183,013.29  382,500.00    1.93
19005197工银沪港深精选混合A32,936,419.80  368,540.00    4.75
20005198工银沪港深精选混合C32,936,419.80  368,540.00    4.75
21006595广发港股通优质增长混合28,338,388.27  317,100.00    2.05
22007368浙商沪港深混合A27,669,577.59  309,607.00    3.34
23007369浙商沪港深混合C27,669,577.59  309,607.00    3.34
24005504添富沪港深大盘价值混合17,873,471.00  200,000.00    4.40
25005228添富港股通专注成长混合14,972,606.66  167,540.00    2.92
26010010国投瑞银港股通6个月定开股票11,823,301.07  132,300.00    1.44
27009558嘉实稳惠6个月持有期混合A10,152,131.53  113,600.00    0.30
28009559嘉实稳惠6个月持有期混合C10,152,131.53  113,600.00    0.30
29009896广发港股通成长精选股票A9,242,371.85  103,420.00    0.29
30009897广发港股通成长精选股票C9,242,371.85  103,420.00    0.29
31001685汇添富沪港深新价值股票8,168,533.72  91,404.00    2.67
32009121广发招享混合8,043,061.95  90,000.00    0.10
33004266招商沪港深科技创新混合6,970,653.69  78,000.00    4.93
34007217浙商智能行业优选混合C6,255,900.00  70,000.00    0.44
35007177浙商智能行业优选混合A6,255,900.00  70,000.00    0.44
36010215中欧达益稳健一年混合A5,933,992.37  66,400.00    0.69
37010216中欧达益稳健一年混合C5,933,992.37  66,400.00    0.69
38007354创金合信港股通量化股票A4,975,259.39  55,672.00    1.30
39007357创金合信港股通量化股票C4,975,259.39  55,672.00    1.30
40002332汇丰晋信沪港深股票A4,799,026.96  53,700.00    0.58
41002333汇丰晋信沪港深股票C4,799,026.96  53,700.00    0.58
42006768华安沪港深优选混合3,708,745.23  41,500.00    3.82
43006218富国生物医药科技混合3,449,579.90  38,600.00    0.29
44010089工银优质成长混合C2,815,155.00  31,500.00    0.14
45010088工银优质成长混合A2,815,155.00  31,500.00    0.14
46009017银华港股通精选股票发起式1,554,991.98  17,400.00    1.54
47006205添富沪港深优势定开混合1,429,877.68  16,000.00    3.33
48007523汇添富内需增长股票A1,304,763.38  14,600.00    0.22
49007524汇添富内需增长股票C1,304,763.38  14,600.00    0.22
50009007兴全沪港深两年持有混合1,269,016.44  14,200.00    0.05
51007132长城港股通价值精选混合932,995.19  10,440.00    0.96
52002443前海开源沪港深龙头精选混合929,420.49  10,400.00    1.57
53006786泰康港股通大消费指数A875,800.08  9,800.00    0.94
54006787泰康港股通大消费指数C875,800.08  9,800.00    0.94
55006923前海开源沪港深非周期股票A818,604.97  9,160.00    1.33
56006924前海开源沪港深非周期股票C818,604.97  9,160.00    1.33
57003279融通沪港深智慧生活灵活配置混合714,938.84  8,000.00    6.17
58005255浦银安盛港股通量化混合660,246.02  7,388.00    1.78
59004996广发恒生中型股指数(LOF)C452,198.82  5,060.00    1.26
60501303广发恒生中型股指数(LOF)A452,198.82  5,060.00    1.26
61501067招商富时A-H50指数(LOF)A387,854.32  4,340.00    1.56
62501068招商富时A-H50指数(LOF)C387,854.32  4,340.00    1.56
63005847富国沪港深业绩驱动混合323,161.92  3,616.00    0.01
64009733创金合信港股通大消费精选股票A241,291.86  2,700.00    1.60
65009734创金合信港股通大消费精选股票C241,291.86  2,700.00    1.60
66005707富国港股通量化精选股票92,942.05  1,040.00    0.37
67501309国泰恒生港股通指数(LOF)75,070.80  840.00    0.22
68006106景顺长城量化港股通股票33,959.59  380.00    0.10
69513990招商上证港股通ETF8,936.74  100.00    0.01
70007291汇丰晋信港股通双核混合8,579.27  96.00    0.00
71005543银华心诚灵活配置混合7,149.39  80.00    0.00
72005593上投摩根创新商业模式混合7,149.39  80.00    0.00
73008265南方ESG股票C5,362.04  60.00    0.00
74001662创金沪港深精选混合5,362.04  60.00    0.01
75008264南方ESG股票A5,362.04  60.00    0.00
76006905泰康产业升级混合C3,574.69  40.00    0.00
77004092博时沪港深价值优选混合C3,574.69  40.00    0.00
78004091博时沪港深价值优选混合A3,574.69  40.00    0.00
79005742南方成安优选混合3,574.69  40.00    0.00
80006904泰康产业升级混合A3,574.69  40.00    0.00