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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(%)
1006113添富创新医药混合452,000,598.00  4,906,650.00    7.81
2000173汇添富美丽30混合377,195,841.68  4,094,614.00    6.35
3180012银华富裕主题混合363,848,574.88  3,949,724.00    4.07
4003096中欧医疗健康混合C302,407,851.20  3,282,760.00    5.99
5003095中欧医疗健康混合A302,407,851.20  3,282,760.00    5.99
6110023易方达医疗保健行业混合271,764,778.04  2,950,117.00    8.72
7050026博时医疗保健行业混合A269,569,834.80  2,926,290.00    7.85
8470006汇添富医药保健混合A268,840,244.40  2,918,370.00    7.80
9001417汇添富医疗服务混合257,942,079.92  2,800,066.00    3.98
10004851广发医疗保健股票199,906,111.44  2,170,062.00    7.32
11270007广发大盘成长混合172,524,178.40  1,872,820.00    4.47
12160212国泰估值优势混合(LOF)167,795,935.16  1,821,493.00    7.08
13001371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
14100026富国天合稳健优选混合148,439,865.00  1,611,375.00    5.00
15005176富国精准医疗灵活配置混合145,093,882.36  1,575,053.00    7.88
16519008汇添富优势精选混合139,093,830.40  1,509,920.00    5.39
17501188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
18110027易方达安心回报债券A136,181,456.60  1,478,305.00    1.14
19110028易方达安心回报债券B136,181,456.60  1,478,305.00    1.14
20020003国泰金龙行业混合131,772,593.40  1,430,445.00    7.05
21001230鹏华医药科技股票121,872,088.52  1,322,971.00    9.22
22000913农银医疗保健股票121,851,085.16  1,322,743.00    5.17
23519979长信内需成长混合A113,153,759.60  1,228,330.00    5.61
24006397长信内需成长混合E113,153,759.60  1,228,330.00    5.61
25399011中海医疗保健主题股票110,544,000.00  1,200,000.00    5.81
26001376泓德泓富混合C107,259,185.04  1,164,342.00    3.80
27001357泓德泓富混合A107,259,185.04  1,164,342.00    3.80
28000780鹏华医疗保健股票106,726,547.20  1,158,560.00    8.79
29001126上投摩根卓越制造股票101,929,766.68  1,106,489.00    5.69
30001313上投摩根智慧互联股票100,210,070.52  1,087,821.00    5.60
31501026财通多策略福享混合(LOF)99,948,357.60  1,084,980.00    6.77
32000220富国医疗保健行业混合96,915,767.20  1,052,060.00    7.55
33001510富国新动力灵活配置混合C93,576,509.32  1,015,811.00    6.02
34001508富国新动力灵活配置混合A93,576,509.32  1,015,811.00    6.02
35512010易方达沪深300医药ETF90,138,130.32  978,486.00    6.71
36160211国泰中小盘成长混合(LOF)80,846,538.64  877,622.00    7.05
37398001中海优质成长混合79,681,957.60  864,980.00    5.07
38159938广发中证全指医药卫生ETF77,306,274.92  839,191.00    3.20
39100022富国天瑞强势混合76,275,175.76  827,998.00    3.06
40000996中银新动力股票73,683,287.44  799,862.00    5.94
41378010上投摩根成长先锋混合73,614,658.04  799,117.00    4.08
42000527南方新优享灵活配置混合A72,192,877.96  783,683.00    2.98
43006590南方新优享灵活配置混合C72,192,877.96  783,683.00    2.98
44000879中海医药混合C69,090,000.00  750,000.00    5.85
45000878中海医药混合A69,090,000.00  750,000.00    5.85
46001583安信新常态股票68,981,298.40  748,820.00    4.06
47000171易方达裕丰回报债券65,729,462.40  713,520.00    0.85
48161616融通医疗保健行业混合A60,799,200.00  660,000.00    6.00
49202001南方稳健成长混合57,655,144.40  625,870.00    2.99
50519994长信金利趋势混合51,595,306.56  560,088.00    2.71
51202002南方稳健成长贰号混合51,399,275.20  557,960.00    2.96
52150271招商国证生物医药指数分级A50,962,718.52  553,221.00    9.17
53150272招商国证生物医药指数分级B50,962,718.52  553,221.00    9.17
54161726招商国证生物医药指数分级50,962,718.52  553,221.00    9.17
55550002中信保诚精萃成长混合50,666,000.00  550,000.00    2.62
56001197长盛转型升级混合50,369,373.60  546,780.00    2.65
57006218富国生物医药科技混合50,317,786.40  546,220.00    6.32
58150130国泰国证医药卫生行业指数分级A49,142,427.32  533,461.00    3.92
59160219国泰国证医药卫生行业指数分级49,142,427.32  533,461.00    3.92
60150131国泰国证医药卫生行业指数分级B49,142,427.32  533,461.00    3.92
61370027上投摩根智选30混合47,957,672.00  520,600.00    5.97
62501015财通多策略升级混合(LOF)45,619,297.92  495,216.00    4.10
63590005中邮核心主题混合44,217,600.00  480,000.00    4.94
64162412华宝中证医疗指数分级43,644,613.60  473,780.00    9.40