持有 药明康德(603259)的基金 |
报告期:2020-03-31 |
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(%) |
1 | 180012 | 银华富裕主题混合 | 415,301,864.22 | 4,589,478.00 | 5.32 |
2 | 006113 | 添富创新医药混合 | 349,054,044.73 | 3,857,377.00 | 4.65 |
3 | 003095 | 中欧医疗健康混合A | 311,680,136.40 | 3,444,360.00 | 5.35 |
4 | 003096 | 中欧医疗健康混合C | 311,680,136.40 | 3,444,360.00 | 5.35 |
5 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 239,594,535.54 | 2,647,746.00 | 1.53 |
6 | 004851 | 广发医疗保健股票A | 219,017,652.48 | 2,420,352.00 | 5.43 |
7 | 009163 | 广发医疗保健股票C | 219,017,652.48 | 2,420,352.00 | 5.43 |
8 | 110023 | 易方达医疗保健行业混合 | 198,987,238.53 | 2,198,997.00 | 5.18 |
9 | 005176 | 富国精准医疗灵活配置混合 | 171,781,601.01 | 1,898,349.00 | 5.87 |
10 | 001508 | 富国新动力灵活配置混合A | 167,841,213.96 | 1,854,804.00 | 5.27 |
11 | 001510 | 富国新动力灵活配置混合C | 167,841,213.96 | 1,854,804.00 | 5.27 |
12 | 470006 | 汇添富医药保健混合A | 160,944,518.61 | 1,778,589.00 | 4.47 |
13 | 110028 | 易方达安心回报债券B | 156,656,740.45 | 1,731,205.00 | 0.96 |
14 | 110027 | 易方达安心回报债券A | 156,656,740.45 | 1,731,205.00 | 0.96 |
15 | 000173 | 汇添富美丽30混合 | 147,498,700.00 | 1,630,000.00 | 3.92 |
16 | 001417 | 汇添富医疗服务混合 | 131,218,282.14 | 1,450,086.00 | 2.16 |
17 | 001230 | 鹏华医药科技股票 | 119,371,783.79 | 1,319,171.00 | 8.49 |
18 | 100026 | 富国天合稳健优选混合 | 118,077,776.79 | 1,304,871.00 | 5.20 |
19 | 000220 | 富国医疗保健行业混合 | 113,932,339.40 | 1,259,060.00 | 5.84 |
20 | 001371 | 富国沪港深价值精选灵活配置混合 | 113,112,500.00 | 1,250,000.00 | 2.49 |
21 | 000171 | 易方达裕丰回报债券 | 109,775,228.80 | 1,213,120.00 | 0.72 |
22 | 008315 | 上投摩根慧选成长股票C | 102,602,810.42 | 1,133,858.00 | 2.90 |
23 | 008314 | 上投摩根慧选成长股票A | 102,602,810.42 | 1,133,858.00 | 2.90 |
24 | 001126 | 上投摩根卓越制造股票 | 100,126,189.61 | 1,106,489.00 | 5.89 |
25 | 002969 | 易方达丰和债券 | 98,240,920.95 | 1,085,655.00 | 0.91 |
26 | 001256 | 泓德优选成长混合 | 96,239,734.60 | 1,063,540.00 | 3.07 |
27 | 512010 | 易方达沪深300医药ETF | 89,171,198.74 | 985,426.00 | 6.38 |
28 | 512170 | 华宝中证医疗ETF | 88,069,844.95 | 973,255.00 | 8.55 |
29 | 001313 | 上投摩根智慧互联股票 | 87,499,667.46 | 966,954.00 | 6.09 |
30 | 370027 | 上投摩根智选30混合 | 86,593,500.60 | 956,940.00 | 5.67 |
31 | 519008 | 汇添富优势精选混合 | 76,916,500.00 | 850,000.00 | 3.63 |
32 | 150272 | 招商国证生物医药指数分级B | 75,585,120.63 | 835,287.00 | 7.63 |
33 | 150271 | 招商国证生物医药指数分级A | 75,585,120.63 | 835,287.00 | 7.63 |
34 | 000001 | 华夏成长混合 | 72,498,778.20 | 801,180.00 | 1.65 |
35 | 000996 | 中银新动力股票 | 72,392,000.00 | 800,000.00 | 6.05 |
36 | 159938 | 广发中证全指医药卫生ETF | 71,375,887.79 | 788,771.00 | 2.91 |
37 | 399011 | 中海医疗保健主题股票 | 70,582,200.00 | 780,000.00 | 5.50 |
38 | 398001 | 中海优质成长混合 | 70,173,185.20 | 775,480.00 | 3.91 |
39 | 000780 | 鹏华医疗保健股票 | 66,162,668.40 | 731,160.00 | 5.68 |
40 | 501079 | 大成科创主题3年封闭混合 | 65,649,952.06 | 725,494.00 | 5.89 |
41 | 150262 | 华宝中证医疗指数分级B | 60,626,490.20 | 669,980.00 | 8.14 |
42 | 150261 | 华宝中证医疗指数分级A | 60,626,490.20 | 669,980.00 | 8.14 |
43 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 59,850,086.00 | 661,400.00 | 5.23 |
44 | 519670 | 银河行业混合 | 59,723,400.00 | 660,000.00 | 5.65 |
45 | 501010 | 汇添富中证生物科技指数(LOF)C | 57,329,577.54 | 633,546.00 | 7.81 |
46 | 501009 | 汇添富中证生物科技指数(LOF)A | 57,329,577.54 | 633,546.00 | 7.81 |
47 | 001985 | 富国低碳新经济混合 | 53,624,374.00 | 592,600.00 | 2.94 |
48 | 310308 | 申万菱信盛利精选混合 | 53,169,480.77 | 587,573.00 | 5.30 |
49 | 150130 | 国泰国证医药卫生行业指数分级A | 53,114,372.36 | 586,964.00 | 3.40 |
50 | 150131 | 国泰国证医药卫生行业指数分级B | 53,114,372.36 | 586,964.00 | 3.40 |
51 | 000878 | 中海医药混合A | 52,484,200.00 | 580,000.00 | 5.57 |
52 | 000879 | 中海医药混合C | 52,484,200.00 | 580,000.00 | 5.57 |
53 | 006608 | 泓德研究优选混合 | 52,303,220.00 | 578,000.00 | 3.41 |
54 | 006218 | 富国生物医药科技混合 | 49,734,208.90 | 549,610.00 | 6.03 |
55 | 501015 | 财通多策略升级混合(LOF) | 49,716,653.84 | 549,416.00 | 6.64 |
56 | 004075 | 交银医药创新股票 | 49,373,425.27 | 545,623.00 | 4.63 |
57 | 007718 | 中银创新医疗混合A | 48,502,640.00 | 536,000.00 | 5.77 |
58 | 001538 | 上投摩根科技前沿混合 | 45,289,702.06 | 500,494.00 | 5.52 |
59 | 100060 | 富国高新技术产业混合 | 44,548,227.00 | 492,300.00 | 4.96 |
60 | 001197 | 长盛转型升级混合 | 43,623,419.20 | 482,080.00 | 3.10 |
61 | 590005 | 中邮核心主题混合 | 43,435,200.00 | 480,000.00 | 5.16 |
62 | 519672 | 银河蓝筹精选混合 | 43,435,200.00 | 480,000.00 | 4.87 |
63 | 001766 | 上投摩根医疗健康股票 | 40,036,124.13 | 442,437.00 | 4.96 |
64 | 008228 | 宝盈研究精选混合C | 39,529,561.11 | 436,839.00 | &nbs |