| 持有 药明康德(02359)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 002686 | 中欧丰泓沪港深灵活配置混合C | 198,857,068.65 | 2,700,024.00 | 2.77 |
| 2 | 002685 | 中欧丰泓沪港深灵活配置混合A | 198,857,068.65 | 2,700,024.00 | 2.77 |
| 3 | 008954 | 安信价值回报三年持有混合 | 148,198,754.36 | 2,012,200.00 | 4.72 |
| 4 | 002387 | 工银沪港深股票A | 79,883,736.00 | 1,084,640.00 | 4.71 |
| 5 | 007512 | 工银沪港深股票C | 79,883,736.00 | 1,084,640.00 | 4.71 |
| 6 | 007341 | 南方科技创新混合C | 73,664,841.52 | 1,000,200.00 | 2.81 |
| 7 | 007340 | 南方科技创新混合A | 73,664,841.52 | 1,000,200.00 | 2.81 |
| 8 | 501050 | 华夏上证50AH优选指数(LOF)A | 60,157,411.07 | 816,800.00 | 2.39 |
| 9 | 006395 | 华夏上证50AH优选指数(LOF)C | 60,157,411.07 | 816,800.00 | 2.39 |
| 10 | 009318 | 南方成长先锋混合A | 58,588,663.70 | 795,500.00 | 0.99 |
| 11 | 009319 | 南方成长先锋混合C | 58,588,663.70 | 795,500.00 | 0.99 |
| 12 | 007110 | 国投瑞银港股通价值发现混合 | 39,573,677.91 | 537,320.00 | 1.40 |
| 13 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 32,990,830.95 | 447,940.00 | 0.94 |
| 14 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 32,990,830.95 | 447,940.00 | 0.94 |
| 15 | 501092 | 交银瑞思混合 | 29,136,941.56 | 395,613.00 | 0.48 |
| 16 | 005197 | 工银沪港深精选混合A | 21,066,846.00 | 286,040.00 | 3.25 |
| 17 | 005198 | 工银沪港深精选混合C | 21,066,846.00 | 286,040.00 | 3.25 |
| 18 | 005504 | 添富沪港深大盘价值混合 | 19,885,530.11 | 270,000.00 | 4.57 |
| 19 | 005644 | 广发沪港深龙头混合 | 18,798,749.06 | 255,244.00 | 1.31 |
| 20 | 009007 | 兴全沪港深两年持有混合 | 17,073,789.80 | 231,823.00 | 0.95 |
| 21 | 009121 | 广发招享混合 | 16,939,525.65 | 230,000.00 | 0.22 |
| 22 | 010010 | 国投瑞银港股通6个月定开股票 | 12,498,423.92 | 169,700.00 | 1.57 |
| 23 | 001685 | 汇添富沪港深新价值股票 | 11,519,172.04 | 156,404.00 | 1.87 |
| 24 | 007291 | 汇丰晋信港股通双核混合 | 9,367,999.58 | 127,196.00 | 1.21 |
| 25 | 005228 | 添富港股通专注成长混合 | 6,624,091.03 | 89,940.00 | 0.88 |
| 26 | 009896 | 广发港股通成长精选股票A | 6,438,492.75 | 87,420.00 | 0.24 |
| 27 | 009897 | 广发港股通成长精选股票C | 6,438,492.75 | 87,420.00 | 0.24 |
| 28 | 007217 | 浙商智能行业优选混合C | 5,155,500.00 | 70,000.00 | 0.40 |
| 29 | 007177 | 浙商智能行业优选混合A | 5,155,500.00 | 70,000.00 | 0.40 |
| 30 | 006205 | 添富沪港深优势定开混合 | 2,577,753.90 | 35,000.00 | 4.72 |
| 31 | 007523 | 汇添富内需增长股票A | 2,496,738.78 | 33,900.00 | 0.48 |
| 32 | 007524 | 汇添富内需增长股票C | 2,496,738.78 | 33,900.00 | 0.48 |
| 33 | 007132 | 长城港股通价值精选混合 | 1,505,408.28 | 20,440.00 | 1.86 |
| 34 | 006787 | 泰康港股通大消费指数C | 1,473,002.23 | 20,000.00 | 0.80 |
| 35 | 006786 | 泰康港股通大消费指数A | 1,473,002.23 | 20,000.00 | 0.80 |
| 36 | 005255 | 浦银安盛港股通量化混合 | 654,602.19 | 8,888.00 | 1.27 |
| 37 | 008407 | 恒生前海沪深港通龙头指数A | 552,375.00 | 7,500.00 | 1.68 |
| 38 | 008408 | 恒生前海沪深港通龙头指数C | 552,375.00 | 7,500.00 | 1.68 |
| 39 | 007481 | 华夏逸享健康混合 | 412,440.62 | 5,600.00 | 0.51 |
| 40 | 004996 | 广发恒生中型股指数(LOF)C | 394,764.60 | 5,360.00 | 1.10 |
| 41 | 501303 | 广发恒生中型股指数(LOF)A | 394,764.60 | 5,360.00 | 1.10 |
| 42 | 501067 | 招商富时A-H50指数(LOF)A | 304,911.46 | 4,140.00 | 0.69 |
| 43 | 501068 | 招商富时A-H50指数(LOF)C | 304,911.46 | 4,140.00 | 0.69 |
| 44 | 005269 | 华泰柏瑞港股通量化混合 | 272,505.41 | 3,700.00 | 0.50 |
| 45 | 005707 | 富国港股通量化精选股票 | 238,626.36 | 3,240.00 | 0.96 |
| 46 | 009333 | 博时恒裕持有期混合C | 220,950.33 | 3,000.00 | 0.08 |
| 47 | 009332 | 博时恒裕持有期混合A | 220,950.33 | 3,000.00 | 0.08 |
| 48 | 006106 | 景顺长城量化港股通股票 | 167,922.25 | 2,280.00 | 0.30 |
| 49 | 001900 | 诺安精选价值混合 | 132,570.20 | 1,800.00 | 0.99 |
| 50 | 513990 | 招商上证港股通ETF | 88,380.13 | 1,200.00 | 0.12 |
| 51 | 501309 | 国泰恒生港股通指数(LOF) | 61,866.00 | 840.00 | 0.17 |
| 52 | 005593 | 上投摩根创新商业模式混合 | 5,892.01 | 80.00 | 0.01 |
| 53 | 001662 | 创金沪港深精选混合 | 4,419.01 | 60.00 | 0.01 |
| 54 | 001764 | 广发沪港深股票 | 4,419.01 | 60.00 | 0.00 |
| 55 | 006924 | 前海开源沪港深非周期股票C | 4,419.01 | 60.00 | 0.01 |
| 56 | 006923 | 前海开源沪港深非周期股票A | 4,419.01 | 60.00 | 0.01 |
| 57 | 006905 | 泰康产业升级混合C | 2,946.00 | 40.00 | 0.00 |
| 58 | 004092 | 博时沪港深价值优选混合C | 2,946.00 | 40.00 | 0.00 |
| 59 | 006904 | 泰康产业升级混合A | 2,946.00 | 40.00 | 0.00 |
| 60 | 004091 | 博时沪港深价值优选混合A | 2,946.00 | 40.00 | 0.00 |
