| 持有 药明康德(603259)的基金 |
| 报告期：2020-06-30 |
| 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 | 003096 | 中欧医疗健康混合C | 967,053,133.20 | 10,010,902.00 | 4.99 |
| 2 | 003095 | 中欧医疗健康混合A | 967,053,133.20 | 10,010,902.00 | 4.99 |
| 3 | 180012 | 银华富裕主题混合 | 888,594,999.60 | 9,198,706.00 | 7.70 |
| 4 | 510050 | 华夏上证50ETF | 678,412,816.20 | 7,022,907.00 | 1.72 |
| 5 | 006113 | 添富创新医药混合 | 673,310,307.60 | 6,970,086.00 | 6.56 |
| 6 | 260108 | 景顺长城新兴成长混合 | 570,710,095.20 | 5,907,972.00 | 3.56 |
| 7 | 001938 | 中欧时代先锋股票A | 499,474,067.40 | 5,170,539.00 | 2.85 |
| 8 | 004241 | 中欧时代先锋股票C | 499,474,067.40 | 5,170,539.00 | 2.85 |
| 9 | 004851 | 广发医疗保健股票A | 491,264,226.60 | 5,085,551.00 | 3.14 |
| 10 | 009163 | 广发医疗保健股票C | 491,264,226.60 | 5,085,551.00 | 3.14 |
| 11 | 002939 | 广发创新升级混合 | 473,309,957.40 | 4,899,689.00 | 3.71 |
| 12 | 050026 | 博时医疗保健行业混合A | 431,477,907.00 | 4,466,645.00 | 4.56 |
| 13 | 008903 | 广发科技先锋混合 | 423,100,272.00 | 4,379,920.00 | 1.64 |
| 14 | 110023 | 易方达医疗保健行业混合 | 375,551,433.60 | 3,887,696.00 | 6.50 |
| 15 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 372,619,430.40 | 3,857,344.00 | 2.25 |
| 16 | 470006 | 汇添富医药保健混合A | 353,752,967.40 | 3,662,039.00 | 6.18 |
| 17 | 150271 | 招商国证生物医药指数分级A | 353,019,773.40 | 3,654,449.00 | 9.69 |
| 18 | 150272 | 招商国证生物医药指数分级B | 353,019,773.40 | 3,654,449.00 | 9.69 |
| 19 | 519069 | 汇添富价值精选混合A | 338,105,796.00 | 3,500,060.00 | 2.29 |
| 20 | 008063 | 汇添富大盘核心资产混合 | 319,134,039.00 | 3,303,665.00 | 4.62 |
| 21 | 005176 | 富国精准医疗灵活配置混合 | 311,979,553.20 | 3,229,602.00 | 6.49 |
| 22 | 008065 | 汇添富中盘积极成长混合A | 292,387,431.00 | 3,026,785.00 | 2.90 |
| 23 | 008066 | 汇添富中盘积极成长混合C | 292,387,431.00 | 3,026,785.00 | 2.90 |
| 24 | 001717 | 工银前沿医疗股票 | 289,807,438.20 | 3,000,077.00 | 4.30 |
| 25 | 150016 | 兴全合润分级混合A | 275,420,317.20 | 2,851,142.00 | 2.79 |
| 26 | 150017 | 兴全合润分级混合B | 275,420,317.20 | 2,851,142.00 | 2.79 |
| 27 | 004231 | 中欧行业成长混合(LOF)C | 262,021,027.80 | 2,712,433.00 | 2.17 |
| 28 | 001886 | 中欧行业成长混合(LOF)E | 262,021,027.80 | 2,712,433.00 | 2.17 |
| 29 | 166006 | 中欧行业成长混合(LOF)A | 262,021,027.80 | 2,712,433.00 | 2.17 |
| 30 | 161131 | 易方达3年封闭战略配售混合(LOF) | 256,213,822.20 | 2,652,317.00 | 0.96 |
| 31 | 001508 | 富国新动力灵活配置混合A | 244,555,264.80 | 2,531,628.00 | 6.35 |
| 32 | 001510 | 富国新动力灵活配置混合C | 244,555,264.80 | 2,531,628.00 | 6.35 |
| 33 | 161005 | 富国天惠成长混合(LOF)A | 241,501,932.00 | 2,500,020.00 | 1.69 |
| 34 | 003494 | 富国天惠成长混合(LOF)C | 241,501,932.00 | 2,500,020.00 | 1.69 |
| 35 | 110028 | 易方达安心回报债券B | 234,128,164.20 | 2,423,687.00 | 1.94 |
| 36 | 110027 | 易方达安心回报债券A | 234,128,164.20 | 2,423,687.00 | 1.94 |
| 37 | 510300 | 华泰柏瑞沪深300ETF | 223,222,507.20 | 2,310,792.00 | 0.65 |
| 38 | 000083 | 汇添富消费行业混合 | 222,183,960.60 | 2,300,041.00 | 1.92 |
| 39 | 159992 | 银华中证创新药产业ETF | 219,716,313.60 | 2,274,496.00 | 8.46 |
| 40 | 110003 | 易方达上证50指数A | 211,335,684.00 | 2,187,740.00 | 1.07 |
| 41 | 004746 | 易方达上证50指数C | 211,335,684.00 | 2,187,740.00 | 1.07 |
| 42 | 510180 | 华安上证180ETF | 209,663,827.80 | 2,170,433.00 | 1.08 |
| 43 | 000171 | 易方达裕丰回报债券 | 203,133,184.80 | 2,102,828.00 | 1.42 |
| 44 | 519068 | 汇添富成长焦点混合 | 202,860,000.00 | 2,100,000.00 | 2.14 |
| 45 | 000831 | 工银医疗保健股票 | 193,200,000.00 | 2,000,000.00 | 3.73 |
| 46 | 000173 | 汇添富美丽30混合 | 186,631,200.00 | 1,932,000.00 | 5.16 |
| 47 | 510330 | 华夏沪深300ETF | 181,404,463.80 | 1,877,893.00 | 0.67 |
| 48 | 001371 | 富国沪港深价值精选灵活配置混合 | 177,164,400.00 | 1,834,000.00 | 3.09 |
| 49 | 001230 | 鹏华医药科技股票 | 176,447,531.40 | 1,826,579.00 | 8.74 |
| 50 | 001256 | 泓德优选成长混合 | 173,485,872.00 | 1,795,920.00 | 4.75 |
| 51 | 110013 | 易方达科翔混合 | 164,461,403.40 | 1,702,499.00 | 3.25 |
| 52 | 008140 | 汇添富绝对收益定开混合C | 162,574,129.20 | 1,682,962.00 | 0.68 |
| 53 | 000762 | 汇添富绝对收益定开混合A | 162,574,129.20 | 1,682,962.00 | 0.68 |
| 54 | 260110 | 景顺长城精选蓝筹混合 | 162,286,357.80 | 1,679,983.00 | 4.03 |
| 55 | 008681 | 鹏华价值成长混合 | 162,239,313.60 | 1,679,496.00 | 2.26 |
| 56 | 180010 | 银华优质增长混合 | 160,775,727.00 | 1,664,345.00 | 5.90 |
| 57 | 004075 | 交银医药创新股票 | 158,359,471.20 | 1,639,332.00 | 7.01 |
| 58 | 110029 | 易方达科讯混合 | 154,932,199.80 | 1,603,853.00 | 2.82 |
| 59 | 001376 | 泓德泓富混合C | 152,950,354.20 | 1,583,337.00 | 4.22 |
| 60 | 001357 | 泓德泓富混合A | 152,950,354.20 | 1,583,337.00 | 4.22 |
| 61 | 159919 | 嘉实沪深300ETF | 152,542,315.80 | 1,579,113.00 | 0.67 |
| 62 | 002969 | 易方达丰和债券 | 146,823,982.20 | 1,519,917.00 | 1.56 |
| 63 | 009014 | 泓德睿泽混合 | 146,305,723.20 | 1,514,552.00 | 2.65 |
| 64 | 501009 | 汇添富中证生物科技指数(LOF)A | 145,583,155.20& |
