持有 药明康德(603259)的基金 |
报告期:2020-09-30 |
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 | 150272 | 招商国证生物医药指数分级B | 1,443,734,274.50 | 14,223,983.00 | 10.21 |
2 | 150271 | 招商国证生物医药指数分级A | 1,443,734,274.50 | 14,223,983.00 | 10.21 |
3 | 003096 | 中欧医疗健康混合C | 1,264,611,743.50 | 12,459,229.00 | 6.20 |
4 | 003095 | 中欧医疗健康混合A | 1,264,611,743.50 | 12,459,229.00 | 6.20 |
5 | 180012 | 银华富裕主题混合 | 1,031,095,768.50 | 10,158,579.00 | 7.28 |
6 | 006113 | 添富创新医药混合 | 797,600,093.50 | 7,858,129.00 | 7.66 |
7 | 009548 | 汇添富中盘价值精选混合A | 771,406,597.50 | 7,600,065.00 | 2.55 |
8 | 009549 | 汇添富中盘价值精选混合C | 771,406,597.50 | 7,600,065.00 | 2.55 |
9 | 002939 | 广发创新升级混合 | 548,062,140.50 | 5,399,627.00 | 3.77 |
10 | 009341 | 易方达均衡成长股票 | 480,658,528.00 | 4,735,552.00 | 2.53 |
11 | 004851 | 广发医疗保健股票A | 473,859,043.00 | 4,668,562.00 | 3.57 |
12 | 009163 | 广发医疗保健股票C | 473,859,043.00 | 4,668,562.00 | 3.57 |
13 | 159992 | 银华中证创新药产业ETF | 394,896,509.00 | 3,890,606.00 | 8.80 |
14 | 110023 | 易方达医疗保健行业混合 | 394,601,144.00 | 3,887,696.00 | 6.87 |
15 | 470006 | 汇添富医药保健混合A | 392,538,765.50 | 3,867,377.00 | 7.19 |
16 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 391,520,416.00 | 3,857,344.00 | 2.32 |
17 | 519736 | 交银新成长混合 | 377,485,605.00 | 3,719,070.00 | 3.57 |
18 | 009392 | 汇添富优质成长混合C | 375,783,044.00 | 3,702,296.00 | 3.91 |
19 | 009391 | 汇添富优质成长混合A | 375,783,044.00 | 3,702,296.00 | 3.91 |
20 | 050026 | 博时医疗保健行业混合A | 374,539,567.50 | 3,690,045.00 | 4.83 |
21 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 311,736,950.00 | 3,071,300.00 | 1.84 |
22 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 311,736,950.00 | 3,071,300.00 | 1.84 |
23 | 001717 | 工银前沿医疗股票 | 304,507,815.50 | 3,000,077.00 | 4.63 |
24 | 519688 | 交银精选混合 | 291,268,155.50 | 2,869,637.00 | 3.57 |
25 | 005176 | 富国精准医疗灵活配置混合 | 290,107,503.00 | 2,858,202.00 | 6.24 |
26 | 008063 | 汇添富大盘核心资产混合 | 274,050,000.00 | 2,700,000.00 | 4.85 |
27 | 161131 | 易方达3年封闭战略配售混合(LOF) | 269,210,175.50 | 2,652,317.00 | 1.00 |
28 | 009618 | 交银启汇混合 | 264,440,995.00 | 2,605,330.00 | 2.68 |
29 | 501010 | 汇添富中证生物科技指数(LOF)C | 241,692,409.00 | 2,381,206.00 | 7.92 |
30 | 501009 | 汇添富中证生物科技指数(LOF)A | 241,692,409.00 | 2,381,206.00 | 7.92 |
31 | 001417 | 汇添富医疗服务混合 | 228,953,753.00 | 2,255,702.00 | 4.08 |
32 | 512290 | 国泰中证生物医药ETF | 224,225,578.50 | 2,209,119.00 | 5.51 |
33 | 519018 | 汇添富均衡增长混合 | 222,252,723.00 | 2,189,682.00 | 3.71 |
34 | 110028 | 易方达安心回报债券B | 219,031,620.50 | 2,157,947.00 | 1.53 |
35 | 110027 | 易方达安心回报债券A | 219,031,620.50 | 2,157,947.00 | 1.53 |
36 | 009264 | 泓德瑞兴三年持有期混合 | 215,360,568.50 | 2,121,779.00 | 3.56 |
37 | 000171 | 易方达裕丰回报债券 | 213,437,042.00 | 2,102,828.00 | 1.18 |
38 | 001171 | 工银养老产业股票 | 203,007,308.00 | 2,000,072.00 | 5.17 |
39 | 000831 | 工银医疗保健股票 | 203,000,000.00 | 2,000,000.00 | 4.56 |
40 | 008681 | 鹏华价值成长混合 | 197,863,694.00 | 1,949,396.00 | 2.97 |
41 | 004075 | 交银医药创新股票 | 186,434,388.00 | 1,836,792.00 | 7.18 |
42 | 001371 | 富国沪港深价值精选灵活配置混合 | 182,705,176.50 | 1,800,051.00 | 2.70 |
43 | 001538 | 上投摩根科技前沿混合 | 176,187,354.00 | 1,735,836.00 | 3.47 |
44 | 000173 | 汇添富美丽30混合 | 172,550,000.00 | 1,700,000.00 | 6.04 |
45 | 270007 | 广发大盘成长混合 | 164,828,996.50 | 1,623,931.00 | 4.24 |
46 | 001256 | 泓德优选成长混合 | 164,128,748.00 | 1,617,032.00 | 5.08 |
47 | 512010 | 易方达沪深300医药ETF | 162,131,228.00 | 1,597,352.00 | 7.03 |
48 | 006229 | 中欧医疗创新股票C | 158,945,447.50 | 1,565,965.00 | 6.02 |
49 | 006228 | 中欧医疗创新股票A | 158,945,447.50 | 1,565,965.00 | 6.02 |
50 | 002969 | 易方达丰和债券 | 154,271,575.50 | 1,519,917.00 | 1.52 |
51 | 010037 | 华泰柏瑞价值增长混合C | 152,179,457.50 | 1,499,305.00 | 4.68 |
52 | 460005 | 华泰柏瑞价值增长混合A | 152,179,457.50 | 1,499,305.00 | 4.68 |
53 | 001230 | 鹏华医药科技股票 | 151,618,568.50 | 1,493,779.00 | 9.42 |
54 | 110013 | 易方达科翔混合 | 151,277,528.50 | 1,490,419.00 | 2.83 |
55 | 001376 | 泓德泓富混合C | 147,138,866.00 | 1,449,644.00 | 3.64 |
56 | 001357 | 泓德泓富混合A | 147,138,866.00 | 1,449,644.00 | 3.64 |
57 | 001222 | 鹏华外延成长混合 | 146,830,204.50 | 1,446,603.00 | 3.87 |
58 | 000913 | 农银医疗保健股票 | 138,447,522.50 | 1,364,015.00 | 4.06 |
59 | 512170 | 华宝中证医疗ETF | 131,218,185.00 | 1,292,790.00 | 10.37 |
60 | 000960 | 招商医药健康产业股票 | 129,171,539.00 | 1,272,626.00 | 4.63 |
61 | 519979 | 长信内需成长混合A | 123,878,314.00 | 1,220,476.00 | 4.16 |
62 | 006397 | 长信内需成长混合E | 123,878,314.00 | 1,220,476.00 | 4.16 |
63 | 519008 | 汇添富优势精选混合 | 123,830,000.00 | 1,220,000.00 | 3.94 |
64 | 000220 | 富国医疗保健行业 |