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: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(%)
1180012银华富裕主题混合415,301,864.22  4,589,478.00    5.32
2006113添富创新医药混合349,054,044.73  3,857,377.00    4.65
3003095中欧医疗健康混合A311,680,136.40  3,444,360.00    5.35
4003096中欧医疗健康混合C311,680,136.40  3,444,360.00    5.35
5501188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
6004851广发医疗保健股票A219,017,652.48  2,420,352.00    5.43
7009163广发医疗保健股票C219,017,652.48  2,420,352.00    5.43
8110023易方达医疗保健行业混合198,987,238.53  2,198,997.00    5.18
9005176富国精准医疗灵活配置混合171,781,601.01  1,898,349.00    5.87
10001508富国新动力灵活配置混合A167,841,213.96  1,854,804.00    5.27
11001510富国新动力灵活配置混合C167,841,213.96  1,854,804.00    5.27
12470006汇添富医药保健混合A160,944,518.61  1,778,589.00    4.47
13110028易方达安心回报债券B156,656,740.45  1,731,205.00    0.96
14110027易方达安心回报债券A156,656,740.45  1,731,205.00    0.96
15000173汇添富美丽30混合147,498,700.00  1,630,000.00    3.92
16001417汇添富医疗服务混合131,218,282.14  1,450,086.00    2.16
17001230鹏华医药科技股票119,371,783.79  1,319,171.00    8.49
18100026富国天合稳健优选混合118,077,776.79  1,304,871.00    5.20
19000220富国医疗保健行业混合113,932,339.40  1,259,060.00    5.84
20001371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
21000171易方达裕丰回报债券109,775,228.80  1,213,120.00    0.72
22008315上投摩根慧选成长股票C102,602,810.42  1,133,858.00    2.90
23008314上投摩根慧选成长股票A102,602,810.42  1,133,858.00    2.90
24001126上投摩根卓越制造股票100,126,189.61  1,106,489.00    5.89
25002969易方达丰和债券98,240,920.95  1,085,655.00    0.91
26001256泓德优选成长混合96,239,734.60  1,063,540.00    3.07
27512010易方达沪深300医药ETF89,171,198.74  985,426.00    6.38
28512170华宝中证医疗ETF88,069,844.95  973,255.00    8.55
29001313上投摩根智慧互联股票87,499,667.46  966,954.00    6.09
30370027上投摩根智选30混合86,593,500.60  956,940.00    5.67
31519008汇添富优势精选混合76,916,500.00  850,000.00    3.63
32150272招商国证生物医药指数分级B75,585,120.63  835,287.00    7.63
33150271招商国证生物医药指数分级A75,585,120.63  835,287.00    7.63
34000001华夏成长混合72,498,778.20  801,180.00    1.65
35000996中银新动力股票72,392,000.00  800,000.00    6.05
36159938广发中证全指医药卫生ETF71,375,887.79  788,771.00    2.91
37399011中海医疗保健主题股票70,582,200.00  780,000.00    5.50
38398001中海优质成长混合70,173,185.20  775,480.00    3.91
39000780鹏华医疗保健股票66,162,668.40  731,160.00    5.68
40501079大成科创主题3年封闭混合65,649,952.06  725,494.00    5.89
41150262华宝中证医疗指数分级B60,626,490.20  669,980.00    8.14
42150261华宝中证医疗指数分级A60,626,490.20  669,980.00    8.14
43501077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
44519670银河行业混合59,723,400.00  660,000.00    5.65
45501010汇添富中证生物科技指数(LOF)C57,329,577.54  633,546.00    7.81
46501009汇添富中证生物科技指数(LOF)A57,329,577.54  633,546.00    7.81
47001985富国低碳新经济混合53,624,374.00  592,600.00    2.94
48310308申万菱信盛利精选混合53,169,480.77  587,573.00    5.30
49150130国泰国证医药卫生行业指数分级A53,114,372.36  586,964.00    3.40
50150131国泰国证医药卫生行业指数分级B53,114,372.36  586,964.00    3.40
51000878中海医药混合A52,484,200.00  580,000.00    5.57
52000879中海医药混合C52,484,200.00  580,000.00    5.57
53006608泓德研究优选混合52,303,220.00  578,000.00    3.41
54006218富国生物医药科技混合49,734,208.90  549,610.00    6.03
55501015财通多策略升级混合(LOF)49,716,653.84  549,416.00    6.64
56004075交银医药创新股票49,373,425.27  545,623.00    4.63
57007718中银创新医疗混合A48,502,640.00  536,000.00    5.77
58001538上投摩根科技前沿混合45,289,702.06  500,494.00    5.52
59100060富国高新技术产业混合44,548,227.00  492,300.00    4.96
60001197长盛转型升级混合43,623,419.20  482,080.00    3.10
61590005中邮核心主题混合43,435,200.00  480,000.00    5.16
62519672银河蓝筹精选混合43,435,200.00  480,000.00    4.87
63001766上投摩根医疗健康股票40,036,124.13  442,437.00    4.96
64008228宝盈研究精选混合C39,529,561.11  436,839.00  &nbs