行情中心升级到1.1版! 官方博客
持有 药明康德(603259)的基金
  报告期:2019-12-31
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(%)
1510050华夏上证50ETF522,938,340.96  5,676,708.00    1.13
2006113添富创新医药混合452,000,598.00  4,906,650.00    7.81
3260108景顺长城新兴成长混合414,519,273.00  4,499,775.00    2.37
4110011易方达中小盘混合396,121,803.56  4,300,063.00    2.12
5000173汇添富美丽30混合377,195,841.68  4,094,614.00    6.35
6180012银华富裕主题混合363,848,574.88  3,949,724.00    4.07
7003095中欧医疗健康混合A302,407,851.20  3,282,760.00    5.99
8003096中欧医疗健康混合C302,407,851.20  3,282,760.00    5.99
9001938中欧时代先锋股票A291,902,854.88  3,168,724.00    2.09
10004241中欧时代先锋股票C291,902,854.88  3,168,724.00    2.09
11110023易方达医疗保健行业混合271,764,778.04  2,950,117.00    8.72
12050026博时医疗保健行业混合A269,569,834.80  2,926,290.00    7.85
13470006汇添富医药保健混合A268,840,244.40  2,918,370.00    7.80
14001417汇添富医疗服务混合257,942,079.92  2,800,066.00    3.98
15000083汇添富消费行业混合257,937,289.68  2,800,014.00    3.11
16004851广发医疗保健股票A199,906,111.44  2,170,062.00    7.32
17510300华泰柏瑞沪深300ETF188,639,559.08  2,047,759.00    0.47
18519069汇添富价值精选混合A184,243,869.04  2,000,042.00    1.32
19270007广发大盘成长混合172,524,178.40  1,872,820.00    4.47
20519068汇添富成长焦点混合168,778,210.72  1,832,156.00    2.02
21160212国泰估值优势混合(LOF)167,795,935.16  1,821,493.00    7.08
22001371富国沪港深价值精选灵活配置混合151,998,000.00  1,650,000.00    3.55
23510330华夏沪深300ETF151,831,723.40  1,648,195.00    0.49
24100026富国天合稳健优选混合148,439,865.00  1,611,375.00    5.00
25510180华安上证180ETF147,466,525.08  1,600,809.00    0.74
26005176富国精准医疗灵活配置混合145,093,882.36  1,575,053.00    7.88
27519008汇添富优势精选混合139,093,830.40  1,509,920.00    5.39
28501188汇添富3年封闭运作战略配售混合(LOF)136,610,275.20  1,482,960.00    0.86
29110027易方达安心回报债券A136,181,456.60  1,478,305.00    1.14
30110028易方达安心回报债券B136,181,456.60  1,478,305.00    1.14
31159919嘉实沪深300ETF132,512,869.72  1,438,481.00    0.49
32020003国泰金龙行业混合131,772,593.40  1,430,445.00    7.05
33002011华夏红利混合127,681,636.32  1,386,036.00    1.58
34001230鹏华医药科技股票121,872,088.52  1,322,971.00    9.22
35000913农银医疗保健股票121,851,085.16  1,322,743.00    5.17
36519979长信内需成长混合A113,153,759.60  1,228,330.00    5.61
37006397长信内需成长混合E113,153,759.60  1,228,330.00    5.61
38006541南方成份精选混合C110,548,329.64  1,200,047.00    2.87
39202005南方成份精选混合A110,548,329.64  1,200,047.00    2.87
40399011中海医疗保健主题股票110,544,000.00  1,200,000.00    5.81
41001376泓德泓富混合C107,259,185.04  1,164,342.00    3.80
42001357泓德泓富混合A107,259,185.04  1,164,342.00    3.80
43001811中欧明睿新常态混合A107,183,923.00  1,163,525.00    2.06
44005765中欧明睿新常态混合C107,183,923.00  1,163,525.00    2.06
45000780鹏华医疗保健股票106,726,547.20  1,158,560.00    8.79
46004231中欧行业成长混合(LOF)C106,472,664.48  1,155,804.00    1.82
47001886中欧行业成长混合(LOF)E106,472,664.48  1,155,804.00    1.82
48166006中欧行业成长混合(LOF)A106,472,664.48  1,155,804.00    1.82
49001126上投摩根卓越制造股票101,929,766.68  1,106,489.00    5.69
50001313上投摩根智慧互联股票100,210,070.52  1,087,821.00    5.60
51501026财通多策略福享混合(LOF)99,948,357.60  1,084,980.00    6.77
52000220富国医疗保健行业混合96,915,767.20  1,052,060.00    7.55
53001510富国新动力灵活配置混合C93,576,509.32  1,015,811.00    6.02
54001508富国新动力灵活配置混合A93,576,509.32  1,015,811.00    6.02
55519018汇添富均衡增长混合92,108,853.48  999,879.00    2.08
56512010易方达沪深300医药ETF90,138,130.32  978,486.00    6.71
57007412景顺长城绩优成长混合87,317,784.40  947,870.00    3.26
58377020上投摩根内需动力混合87,177,762.00  946,350.00    3.28
59160211国泰中小盘成长混合(LOF)80,846,538.64  877,622.00    7.05
60398001中海优质成长混合79,681,957.60  864,980.00    5.07
61000404易方达新兴成长混合79,661,875.44  864,762.00    2.60
62159938广发中证全指医药卫生ETF77,306,274.92  839,191.00    3.20
63100022富国天瑞强势混合76,275,175.76  827,998.00    3.06
64000996中银新动力股票73,683,287.44  799,862.00    5.94
65378010上投摩根成长先锋混合73,614,658.04  799,117.00    4.08
66000527南方新优享灵活配置混合A72,192,877.96  783,683.00    2.98
67006590南方新优享灵活配置混合C72,192,877.96  783,683.00    2.98
68110029易方达科讯混合69,791,678.04  757,617.00    1.47
69000879中海医药混合C69,090,000.00  750,000.00    5.85
70000878中海医药混合A69,090,000.00  750,000.00    5.85
71001583安信新常态股票68,981,298.40  748,820.00    4.06
72007101中欧远见两年定期开放混合C68,944,358.28  748,419.00    1.77
73166025中欧远见两年定期开放混合A68,944,358.28  748,419.00    1.77
74180031银华中小盘混合68,825,707.72  747,131.00    1.34
75510850工银瑞信上证50ETF66,783,591.56  724,963.00    1.12
76002969易方达丰和债券65,970,356.20  716,135.00    0.80
77000171易方达裕丰回报债券65,729,462.40  713,520.00    0.85
78161903万家行业优选混合(LOF)65,482,580.80  710,840.00    3.02
79960008景顺长城核心竞争力混合H64,484,000.00  700,000.00    1.92
80260116景顺长城核心竞争力混合A64,484,000.00  700,000.00    1.92
81161616融通医疗保健行业混合A60,799,200.00  660,000.00    6.00
82519670银河行业混合60,799,200.00  660,000.00    4.98
83519066汇添富蓝筹稳健混合59,878,000.00  650,000.00    1.25
84202001南方稳健成长混合57,655,144.40  625,870.00    2.99
85003940银华盛世精选灵活配置混合发起式57,247,052.80  621,440.00    1.27
86006259添富红利增长混合A54,985,046.20  596,885.00    1.69
87006260添富红利增长混合C54,985,046.20  596,885.00    1.69
88512650添富中证长三角ETF53,827,834.76  584,323.00    1.13
89470028汇添富社会责任混合53,437,430.20  580,085.00    1.98
90070010嘉实主题混合51,887,511.20  563,260.00    2.01
91519994长信金利趋势混合51,595,306.56  560,088.00    2.71
92202002南方稳健成长贰号混合51,399,275.20  557,960.00    2.96
93150272招商国证生物医药指数分级B50,962,718.52  553,221.00    9.17
94150271招商国证生物医药指数分级A50,962,718.52  553,221.00    9.17
95161726招商国证生物医药指数分级50,962,718.52  553,221.00    9.17
96550002中信保诚精萃成长混合50,666,000.00  550,000.00    2.62
97001197长盛转型升级混合50,369,373.60  546,780.00    2.65
98006218富国生物医药科技混合50,317,786.40  546,220.00    6.32
99150130国泰国证医药卫生行业指数分级A49,142,427.32  533,461.00    3.92
100160219国泰国证医药卫生行业指数分级49,142,427.32  533,461.00    3.92
101150131国泰国证医药卫生行业指数分级B49,142,427.32  533,461.00    3.92
102370027上投摩根智选30混合47,957,672.00  520,600.00    5.97
103005549富国成长优选三年定开混合47,310,897.48  513,579.00    2.06
104008140汇添富绝对收益定开混合C46,789,590.40  507,920.00    0.49
105000762汇添富绝对收益定开混合A46,789,590.40  507,920.00    0.49
106260109景顺长城内需贰号混合46,622,024.12  506,101.00    1.41
107001184易方达新常态混合46,058,157.60  499,980.00    1.67
108501015财通多策略升级混合(LOF)45,619,297.92  495,216.00    4.10
109510310易方达沪深300发起式ETF44,956,402.40  488,020.00    0.49
110590005中邮核心主题混合44,217,600.00  480,000.00    4.94
111150261华宝中证医疗指数分级A43,644,613.60  473,780.00    9.40
112150262华宝中证医疗指数分级B43,644,613.60  473,780.00    9.40
113162412华宝中证医疗指数分级43,644,613.60  473,780.00    9.40
114519171浦银安盛医疗健康混合43,407,865.20  471,210.00    4.37
115100038富国沪深300增强43,278,805.08  469,809.00    0.36
116001268富国国家安全主题混合43,132,426.40  468,220.00    3.18
117310308申万菱信盛利精选混合42,824,100.76  464,873.00    4.68
118150968银河研究精选混合42,374,278.80  459,990.00    4.76
119007733南方智锐混合A42,360,460.80  459,840.00    0.80
120007734南方智锐混合C42,360,460.80  459,840.00    0.80
121001766上投摩根医疗健康股票42,235,914.56  458,488.00    8.02
122001726汇添富新兴消费股票41,687,984.80  452,540.00    8.53
123519665银河美丽混合C41,293,895.44  448,262.00    5.43
124519664银河美丽混合A41,293,895.44  448,262.00    5.43
125020005国泰金马稳健混合40,464,446.96  439,258.00    3.30
126501079大成科创主题3年封闭混合40,412,491.28  438,694.00    4.14
127960007上投摩根新兴动力混合H40,209,550.92  436,491.00    1.31
128377240上投摩根新兴动力混合A40,209,550.92  436,491.00    1.31
129001222鹏华外延成长混合40,185,599.72  436,231.00    2.96
130001170泰达宏利复兴混合39,991,871.36  434,128.00    4.06
131000031华夏复兴混合39,034,099.72  423,731.00    1.97
132110003易方达上证50指数A38,690,400.00  420,000.00    0.20
133004746易方达上证50指数C38,690,400.00  420,000.00    0.20
134162006长城久富混合(LOF)38,471,154.40  417,620.00    5.28
135512170华宝中证医疗ETF38,220,127.40  414,895.00    9.86
136004075交银医药创新股票37,723,140.00  409,500.00    6.10
137005587安信比较优势混合37,299,388.00  404,900.00    3.88
138160106南方高增长混合(LOF)36,855,461.72  400,081.00    2.26
139110013易方达科翔混合36,848,000.00  400,000.00    1.11
140006540南方绩优混合C36,663,760.00  398,000.00    0.67
141202003南方绩优混合A36,663,760.00  398,000.00    0.67
142000924宝盈先进制造混合A36,212,372.00  393,100.00    3.15
143007579宝盈先进制造混合C36,212,372.00  393,100.00    3.15
144000529广发竞争优势混合35,917,588.00  389,900.00    4.51
145007523汇添富内需增长股票A35,779,408.00  388,400.00    1.28
146007524汇添富内需增长股票C35,779,408.00  388,400.00    1.28
147000566华泰柏瑞创新升级混合A34,874,789.60  378,580.00    1.98
148501028财通福瑞混合发起(LOF)34,818,412.16  377,968.00    6.09
149379010上投摩根中小盘混合34,436,482.64  373,822.00    5.80
150000452南方医药保健灵活配置混合34,038,340.00  369,500.00    4.92
151210004金鹰稳健成长混合33,918,584.00  368,200.00    3.53
152005689中银医疗保健混合A33,814,119.92  367,066.00    5.30
153001118华宝事件驱动混合33,163,200.00  360,000.00    1.74
154270022广发内需增长混合32,645,485.60  354,380.00    3.09
155001717工银前沿医疗股票32,245,684.80  350,040.00    2.83
156090003大成蓝筹稳健混合31,657,959.20  343,660.00    0.93
157001898易方达大健康主题混合30,943,108.00  335,900.00    4.61
158002593富国美丽中国混合30,574,628.00  331,900.00    5.19
159160610鹏华动力增长混合(LOF)30,427,236.00  330,300.00    1.98
160001104华安新丝路主题股票29,789,305.00  323,375.00    1.98
161001037国投瑞银锐意改革混合29,771,341.60  323,180.00    3.00
162006229中欧医疗创新股票C29,590,786.40  321,220.00    5.54
163006228中欧医疗创新股票A29,590,786.40  321,220.00    5.54
164519651银河转型混合29,472,872.80  319,940.00    3.01
165005275中欧创新成长灵活配置混合A29,407,191.24  319,227.00    1.93
166005276中欧创新成长灵活配置混合C29,407,191.24  319,227.00    1.93
167420003天弘永定价值成长混合29,396,873.80  319,115.00    4.08
168001256泓德优选成长混合29,196,512.80  316,940.00    1.03
169007356汇添富科技创新混合C28,624,171.24  310,727.00    2.99
170007355汇添富科技创新混合A28,624,171.24  310,727.00    2.99
171510390平安沪深300ETF28,271,628.00  306,900.00    0.49
172001075宝盈转型动力混合27,636,000.00  300,000.00    1.52
173470059汇添富可转债债券C27,636,000.00  300,000.00    0.92
174470058汇添富可转债债券A27,636,000.00  300,000.00    0.92
175550008信诚优胜精选混合27,636,000.00  300,000.00    1.25
176519039长盛同德主题混合27,627,709.20  299,910.00    2.32
177007346易方达科技创新混合27,567,646.96  299,258.00    3.04
178660005农银中小盘混合25,500,105.68  276,814.00    2.92
179519991长信双利优选混合A25,452,940.24  276,302.00    3.51
180006396长信双利优选混合E25,452,940.24  276,302.00    3.51
181501076鹏华科创3年封闭混合24,872,400.00  270,000.00    2.30
182501006汇添富中证精准医指数(LOF)C24,839,881.64  269,647.00    4.60
183501005汇添富中证精准医指数(LOF)A24,839,881.64  269,647.00    4.60
184375010上投摩根中国优势混合24,785,715.08  269,059.00    1.80
185510380国寿安保沪深300ETF24,306,967.44  263,862.00    0.49
186000663国投瑞银美丽中国混合24,056,216.80  261,140.00    2.93
187519089新华优选成长混合24,052,532.00  261,100.00    3.45
188161005富国天惠成长混合(LOF)A23,951,200.00  260,000.00    0.22
189003494富国天惠成长混合(LOF)C23,951,200.00  260,000.00    0.22
190004905华泰柏瑞生物医药混合A23,269,419.88  252,599.00    2.52
191512290国泰中证生物医药ETF23,137,135.56  251,163.00    4.61
192001181南方改革机遇混合23,058,465.08  250,309.00    2.72
193481015工银主题策略混合23,037,369.60  250,080.00    2.21
194240020华宝医药生物混合23,011,944.48  249,804.00    3.65
195005242中欧时代智慧混合C22,831,020.80  247,840.00    2.87
196005241中欧时代智慧混合A22,831,020.80  247,840.00    2.87
197006608泓德研究优选混合22,606,248.00  245,400.00    2.17
198260104景顺长城内需增长混合22,474,884.88  243,974.00    1.29
199519062海富通阿尔法对冲混合A22,395,938.04  243,117.00    0.68
200003593国泰景气行业灵活配置混合21,762,613.04  236,242.00    3.53
201501010汇添富中证生物科技指数(LOF)C21,720,329.96  235,783.00    8.98
202501009汇添富中证生物科技指数(LOF)A21,720,329.96  235,783.00    8.98
203501083银华科创主题3年封闭混合21,666,624.00  235,200.00    1.95
204501081中欧科创主题3年封闭运作灵活配置混合21,504,492.80  233,440.00    1.96
205002385博时沪深300指数C21,500,808.00  233,400.00    0.33
206960022博时沪深300指数R21,500,808.00  233,400.00    0.33
207050002博时沪深300指数A21,500,808.00  233,400.00    0.33
208960020南方优选价值混合H21,279,720.00  231,000.00    1.43
209006539南方优选价值混合C21,279,720.00  231,000.00    1.43
210202011南方优选价值混合A21,279,720.00  231,000.00    1.43
211001018易方达新经济混合20,773,889.08  225,509.00    1.40
212005593上投摩根创新商业模式混合20,725,526.08  224,984.00    6.37
213002420汇添富盈鑫混合20,672,004.36  224,403.00    5.91
214519996长信银利精选混合20,266,400.00  220,000.00    2.68
215530005建信优化配置混合20,266,400.00  220,000.00    1.02
216213001宝盈鸿利收益混合A20,174,280.00  219,000.00    3.11
217007581宝盈鸿利收益混合C20,174,280.00  219,000.00    3.11
218000127农银行业领先混合19,778,164.00  214,700.00    1.08
219370024上投摩根核心优选混合19,722,431.40  214,095.00    2.07
220217012招商行业领先混合A19,593,924.00  212,700.00    4.82
221002350华安安华灵活配置混合19,529,440.00  212,000.00    1.47
222510350工银瑞信沪深300ETF19,147,971.08  207,859.00    0.49
223000939中银研究精选灵活配置混合18,424,000.00  200,000.00    6.51
224360016光大保德信行业轮动混合18,424,000.00  200,000.00    2.94
225000136民生加银策略精选混合A18,424,000.00  200,000.00    3.18
226470008汇添富策略回报混合18,418,472.80  199,940.00    1.47
227002708大摩健康产业混合18,166,064.00  197,200.00    7.53
228150283申万菱信中证申万医药生物指数分级A18,072,654.32  196,186.00    4.11
229150284申万菱信中证申万医药生物指数分级B18,072,654.32  196,186.00    4.11
230163118申万菱信中证申万医药生物指数分级18,072,654.32  196,186.00    4.11
231001053南方创新经济混合17,957,872.80  194,940.00    3.01
232660010农银策略精选混合17,871,280.00  194,000.00    1.00
233162207泰达宏利效率优选混合(LOF)17,745,996.80  192,640.00    1.70
234159929汇添富中证医药卫生ETF17,723,888.00  192,400.00    5.09
235006569国联安医药100指数C17,672,300.80  191,840.00    0.92
236000059国联安医药100指数A17,672,300.80  191,840.00    0.92
237006408添富消费升级混合17,576,496.00  190,800.00    3.16
238006937工银沪深300指数C17,513,578.04  190,117.00    0.46
239481009工银沪深300指数A17,513,578.04  190,117.00    0.46
240519773交银数据产业灵活配置混合17,465,952.00  189,600.00    1.15
241002846泓德泓华混合17,261,445.60  187,380.00    2.14
242515800添富中证800ETF17,211,700.80  186,840.00    0.35
243001280银华聚利灵活配置混合A17,049,016.88  185,074.00    2.92
244002326银华聚利灵活配置混合C17,049,016.88  185,074.00    2.92
245000328上投摩根转型动力混合16,660,823.20  180,860.00    2.93
246001373易方达新丝路混合16,581,600.00  180,000.00    0.17
247710002富安达策略精选混合16,377,001.48  177,779.00    4.47
248580002东吴双动力混合15,986,044.20  173,535.00    4.92
249006002工银医药健康股票A15,660,400.00  170,000.00    2.89
250006003工银医药健康股票C15,660,400.00  170,000.00    2.89
251150257易方达生物科技指数分级A15,647,503.20  169,860.00    9.20
252150258易方达生物科技指数分级B15,647,503.20  169,860.00    9.20
253161122易方达生物科技指数分级15,647,503.20  169,860.00    9.20
254110001易方达平稳增长混合15,645,660.80  169,840.00    0.66
255001538上投摩根科技前沿混合15,625,394.40  169,620.00    5.02
256260101景顺长城优选混合15,102,152.80  163,940.00    0.40
257005805华泰柏瑞医疗健康混合15,070,832.00  163,600.00    3.48
258510360广发沪深300ETF15,061,620.00  163,500.00    0.39
259160611鹏华优质治理混合(LOF)15,017,402.40  163,020.00    1.32
260260103景顺长城动力平衡混合14,843,203.48  161,129.00    0.85
261005481银华瑞泰灵活配置混合14,840,532.00  161,100.00    1.54
262160805长盛同智优势混合(LOF)14,739,200.00  160,000.00    2.70
263006058民生加银新兴成长混合14,739,200.00  160,000.00    3.06
264002563泓德泓汇混合14,490,476.00  157,300.00    4.59
265240009华宝先进成长混合14,118,311.20  153,260.00    1.41
266001216易方达新收益混合A14,057,512.00  152,600.00    4.14
267001217易方达新收益混合C14,057,512.00  152,600.00    4.14
268160603鹏华普天收益混合13,923,016.80  151,140.00    3.23
269000793工银高端制造股票13,818,000.00  150,000.00    2.09
270001009上投摩根安全战略股票13,816,249.72  149,981.00    1.70
271202023南方优选成长混合A13,633,760.00  148,000.00    1.11
272005206南方优选成长混合C13,633,760.00  148,000.00    1.11
273960006上投摩根行业轮动混合H13,553,247.12  147,126.00    2.05
274377530上投摩根行业轮动混合A13,553,247.12  147,126.00    2.05
275007350华夏科技创新混合C13,449,520.00  146,000.00    1.44
276007349华夏科技创新混合A13,449,520.00  146,000.00    1.44
277001562易方达瑞和混合13,327,921.60  144,680.00    4.54
278001548天弘上证50指数A13,106,833.60  142,280.00    1.07
279001549天弘上证50指数C13,106,833.60  142,280.00    1.07
280519158新华趋势领航混合12,896,800.00  140,000.00    1.88
281001705泓德战略转型股票12,889,430.40  139,920.00    2.01
282001725汇添富高端制造股票12,887,772.24  139,902.00    0.59
283519091新华泛资源优势混合12,804,680.00  139,000.00    3.42
284001404招商移动互联网产业股票12,789,756.56  138,838.00    0.99
285163302大摩资源优选混合(LOF)12,620,532.12  137,001.00    2.01
286200010长城双动力混合12,463,836.00  135,300.00    3.67
287005329添富民安增益定开混合A12,331,183.20  133,860.00    2.06
288005330添富民安增益定开混合C12,331,183.20  133,860.00    2.06
289004806长信先机两年定开混合12,215,112.00  132,600.00    5.60
290005409华泰柏瑞新兴产业混合A11,871,412.28  128,869.00    2.87
291217001招商安泰偏股混合11,579,484.00  125,700.00    2.47
292002801泓德泓信混合11,279,172.80  122,440.00    3.17
293001915宝盈医疗健康沪港深股票11,238,640.00  122,000.00    6.26
294000973新华增盈回报债券11,181,525.60  121,380.00    0.41
295400003东方精选混合11,066,283.48  120,129.00    0.70
296202101南方宝元债券A11,054,400.00  120,000.00    0.20
297006585南方宝元债券C11,054,400.00  120,000.00    0.20
298000524上投摩根民生需求股票11,020,960.44  119,637.00    5.36
299001559天弘医疗健康混合C10,897,796.00  118,300.00    6.03
300001558天弘医疗健康混合A10,897,796.00  118,300.00    6.03
301110012易方达科汇灵活配置混合10,894,111.20  118,260.00    2.85
302398061中海消费主题精选混合10,695,132.00  116,100.00    2.60
303121003国投瑞银核心企业混合10,641,702.40  115,520.00    0.92
304005867国泰沪深300指数C10,621,159.64  115,297.00    0.48
305020011国泰沪深300指数A10,621,159.64  115,297.00    0.48
306000584新华鑫益灵活配置混合10,552,530.24  114,552.00    3.42
307001191