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持有 药明康德(603259)的基金
  报告期:2020-12-31
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(%)
1003096中欧医疗健康混合C1,863,814,286.72  13,834,726.00    8.02
2003095中欧医疗健康混合A1,863,814,286.72  13,834,726.00    8.02
3150272招商国证生物医药指数分级B1,713,598,657.60  12,719,705.00    10.80
4150271招商国证生物医药指数分级A1,713,598,657.60  12,719,705.00    10.80
5180012银华富裕主题混合1,435,921,068.48  10,658,559.00    8.27
6009549汇添富中盘价值精选混合C1,185,547,316.48  8,800,084.00    4.29
7009548汇添富中盘价值精选混合A1,185,547,316.48  8,800,084.00    4.29
8006113添富创新医药混合1,060,821,923.84  7,874,272.00    10.05
9008903广发科技先锋混合819,072,003.20  6,079,810.00    3.42
10002939广发创新升级混合727,437,749.44  5,399,627.00    4.97
11050026博时医疗保健行业混合A670,338,294.08  4,975,789.00    9.80
12008066汇添富中盘积极成长混合C660,791,091.84  4,904,922.00    8.21
13008065汇添富中盘积极成长混合A660,791,091.84  4,904,922.00    8.21
14004851广发医疗保健股票A644,710,912.64  4,785,562.00    4.71
15009163广发医疗保健股票C644,710,912.64  4,785,562.00    4.71
16470006汇添富医药保健混合A620,265,429.76  4,604,108.00    9.76
17009777中欧阿尔法混合C585,641,312.00  4,347,100.00    4.52
18009776中欧阿尔法混合A585,641,312.00  4,347,100.00    4.52
19009665汇添富医疗积极成长一年持有混合C581,601,328.64  4,317,112.00    8.88
20009664汇添富医疗积极成长一年持有混合A581,601,328.64  4,317,112.00    8.88
21159992银华中证创新药产业ETF549,348,552.32  4,077,706.00    11.15
22009892富国成长策略混合514,791,255.68  3,821,194.00    5.10
23519736交银新成长混合488,133,266.24  3,623,317.00    4.14
24110023易方达医疗保健行业混合485,718,949.12  3,605,396.00    9.15
25519688交银精选混合441,330,460.48  3,275,909.00    4.19
26009618交银启汇混合434,090,742.40  3,222,170.00    6.29
27009341易方达均衡成长股票431,104,000.00  3,200,000.00    2.90
28001717工银前沿医疗股票417,642,373.44  3,100,077.00    6.14
29009551汇添富开放视野中国优势六个月持有股票C413,765,536.00  3,071,300.00    2.10
30009550汇添富开放视野中国优势六个月持有股票A413,765,536.00  3,071,300.00    2.10
31501188汇添富3年封闭运作战略配售混合(LOF)365,551,942.40  2,713,420.00    2.09
32005176富国精准医疗灵活配置混合362,060,269.44  2,687,502.00    7.94
33161131易方达3年封闭战略配售混合(LOF)357,320,146.24  2,652,317.00    1.29
34003940银华盛世精选灵活配置混合发起式353,557,820.80  2,624,390.00    5.12
35000171易方达裕丰回报债券349,110,578.88  2,591,379.00    1.66
36270007广发大盘成长混合347,810,800.32  2,581,731.00    6.83
37006229中欧医疗创新股票C319,408,591.04  2,370,907.00    7.86
38006228中欧医疗创新股票A319,408,591.04  2,370,907.00    7.86
39501010汇添富中证生物科技指数(LOF)C316,850,258.24  2,351,917.00    10.83
40501009汇添富中证生物科技指数(LOF)A316,850,258.24  2,351,917.00    10.83
41008063汇添富大盘核心资产混合309,856,000.00  2,300,000.00    5.26
42009392汇添富优质成长混合C303,725,701.12  2,254,496.00    3.65
43009391汇添富优质成长混合A303,725,701.12  2,254,496.00    3.65
44002969易方达丰和债券292,862,015.04  2,173,857.00    1.96
45110027易方达安心回报债券A290,718,619.84  2,157,947.00    1.97
46110028易方达安心回报债券B290,718,619.84  2,157,947.00    1.97
47519018汇添富均衡增长混合281,521,959.04  2,089,682.00    4.52
48009990华泰柏瑞品质优选混合A274,002,023.36  2,033,863.00    5.39
49009991华泰柏瑞品质优选混合C274,002,023.36  2,033,863.00    5.39
50010318汇添富创新未来18个月封闭混合272,457,189.12  2,022,396.00    3.17
51010037华泰柏瑞价值增长混合C269,704,724.80  2,001,965.00    9.27
52460005华泰柏瑞价值增长混合A269,704,724.80  2,001,965.00    9.27
53000831工银医疗保健股票269,440,000.00  2,000,000.00    6.38
54470009汇添富民营活力混合A269,278,201.28  1,998,799.00    4.97
55512290国泰中证生物医药ETF262,820,532.80  1,950,865.00    6.27
56008681鹏华价值成长混合262,622,629.12  1,949,396.00    4.61
57001371富国沪港深价值精选灵活配置混合255,974,870.72  1,900,051.00    3.42
58004075交银医药创新股票249,732,754.24  1,853,717.00    9.85
59160311华夏蓝筹混合(LOF)235,750,434.88  1,749,929.00    5.93
60001417汇添富医疗服务混合231,722,037.44  1,720,027.00    4.27
61009469博时健康成长双周定期可赎回混合C225,338,060.80  1,672,640.00    9.76
62009468博时健康成长双周定期可赎回混合A225,338,060.80  1,672,640.00    9.76
63000173汇添富美丽30混合215,552,000.00  1,600,000.00    7.61
64008934大成科技消费股票A214,626,338.88  1,593,129.00    3.56
65008935大成科技消费股票C214,626,338.88  1,593,129.00    3.56
66519979长信内需成长混合A211,799,913.28  1,572,149.00    5.38
67006397长信内需成长混合E211,799,913.28  1,572,149.00    5.38
68001222鹏华外延成长混合208,910,708.16  1,550,703.00    4.74
69001538上投摩根科技前沿混合206,064,882.88  1,529,579.00    4.17
70512010易方达沪深300医药ETF205,942,691.84  1,528,672.00    9.15
71000527南方新优享灵活配置混合A191,078,360.64  1,418,337.00    2.85
72006590南方新优享灵活配置混合C191,078,360.64  1,418,337.00    2.85
73070010嘉实主题混合180,919,933.76  1,342,933.00    5.21
74360016光大保德信行业轮动混合179,521,809.60  1,332,555.00    7.12
75001256泓德优选成长混合176,473,500.16  1,309,928.00    4.72
76001171工银养老产业股票175,136,000.00  1,300,000.00    5.80
77000946华夏医疗健康混合C173,783,411.20  1,289,960.00    8.20
78000945华夏医疗健康混合A173,783,411.20  1,289,960.00    8.20
79000960招商医药健康产业股票171,448,174.72  1,272,626.00    5.31
80001357泓德泓富混合A168,278,752.00  1,249,100.00    3.60
81001376泓德泓富混合C168,278,752.00  1,249,100.00    3.60
82161837银华大盘两年定期开放混合166,651,199.68  1,237,019.00    4.89
83009960银华多元机遇混合162,688,680.32  1,207,606.00    3.54
84001230鹏华医药科技股票162,280,882.88  1,204,579.00    9.55
85519008汇添富优势精选混合161,664,000.00  1,200,000.00    4.99
86000913农银医疗保健股票158,082,468.80  1,173,415.00    5.02
87000220富国医疗保健行业混合157,418,164.48  1,168,484.00    7.88
88180010银华优质增长混合151,945,838.08  1,127,864.00    4.97
89180003银华-道琼斯88指数A150,417,574.40  1,116,520.00    5.45
90470008汇添富策略回报混合146,693,374.72  1,088,876.00    3.77
91008528华泰柏瑞质量成长混合141,722,206.72  1,051,976.00    9.62
92512170华宝中证医疗ETF139,959,260.80  1,038,890.00    10.92
93470058汇添富可转债债券A133,965,568.00  994,400.00    1.56
94470059汇添富可转债债券C133,965,568.00  994,400.00    1.56
95006002工银医药健康股票A131,076,228.16  972,953.00    5.43
96006003工银医药健康股票C131,076,228.16  972,953.00    5.43
97519670银河行业混合129,331,200.00  960,000.00    6.44
98001559天弘医疗健康混合C128,332,251.20  952,585.00    9.09
99001558天弘医疗健康混合A128,332,251.20  952,585.00    9.09
100001766上投摩根医疗健康股票128,079,112.32  950,706.00    8.96
101001217易方达新收益混合C121,590,188.80  902,540.00    4.73
102001216易方达新收益混合A121,590,188.80  902,540.00    4.73
103470018汇添富双利债券A121,248,000.00  900,000.00    1.10
104000692汇添富双利债券C121,248,000.00  900,000.00    1.10
105008405华泰紫金泰盈混合C119,558,745.92  887,461.00    8.04
106008404华泰紫金泰盈混合A119,558,745.92  887,461.00    8.04
107000780鹏华医疗保健股票119,270,849.28  885,324.00    10.26
108001126上投摩根卓越制造股票114,637,020.16  850,928.00    4.94
109006218富国生物医药科技混合109,777,130.88  814,854.00    7.46
110005805华泰柏瑞医疗健康混合109,285,941.76  811,208.00    8.72
111000452南方医药保健灵活配置混合106,787,559.36  792,663.00    3.90
112008273广发优质生活混合106,747,008.64  792,362.00    6.03
113000529广发竞争优势混合105,868,634.24  785,842.00    6.45
114150131国泰国证医药卫生行业指数分级B104,651,304.32  776,806.00    6.28
115150130国泰国证医药卫生行业指数分级A104,651,304.32  776,806.00    6.28
116399011中海医疗保健主题股票104,637,024.00  776,700.00    8.20
117009684汇添富创新增长一年定开混合C103,634,841.92  769,261.00    3.78
118009683汇添富创新增长一年定开混合A103,634,841.92  769,261.00    3.78
119002501银华远景债券98,735,749.12  732,896.00    0.95
120150261华宝中证医疗指数分级A98,088,284.80  728,090.00    10.37
121150262华宝中证医疗指数分级B98,088,284.80  728,090.00    10.37
122004905华泰柏瑞生物医药混合A97,831,777.92  726,186.00    8.80
123010031华泰柏瑞生物医药混合C97,831,777.92  726,186.00    8.80
124398001中海优质成长混合97,504,408.32  723,756.00    3.44
125501005汇添富中证精准医指数(LOF)A94,806,640.32  703,731.00    5.52
126501006汇添富中证精准医指数(LOF)C94,806,640.32  703,731.00    5.52
127009540兴业睿进混合C93,988,485.76  697,658.00    3.34
128009539兴业睿进混合A93,988,485.76  697,658.00    3.34
129010110广发医药健康混合A91,808,850.88  681,479.00    1.72
130010111广发医药健康混合C91,808,850.88  681,479.00    1.72
131005268鹏华优势企业股票90,662,518.40  672,970.00    4.84
132005347诺德量化优选混合88,910,619.52  659,966.00    4.60
133000879中海医药混合C87,352,448.00  648,400.00    9.13
134000878中海医药混合A87,352,448.00  648,400.00    9.13
135550015信诚至远混合A86,986,548.48  645,684.00    7.98
136550016信诚至远混合C86,986,548.48  645,684.00    7.98
137001053南方创新经济混合85,361,960.00  633,625.00    2.77
138159938广发中证全指医药卫生ETF84,345,632.32  626,081.00    4.73
139005689中银医疗保健混合A83,073,201.92  616,636.00    6.82
140010159中银医疗保健混合C83,073,201.92  616,636.00    6.82
141002264华夏乐享健康混合82,947,104.00  615,700.00    5.12
142150103银河银泰混合81,322,380.80  603,640.00    5.14
143008293农银创新医疗混合79,975,450.24  593,642.00    5.00
144009663华泰紫金科创3年封闭混合A79,298,212.80  588,615.00    6.78
145501202华泰紫金科创3年封闭混合C79,298,212.80  588,615.00    6.78
146000046工银产业债债券B77,598,720.00  576,000.00    0.62
147000045工银产业债债券A77,598,720.00  576,000.00    0.62
148004477嘉实沪港深回报混合77,514,924.16  575,378.00    4.81
149010147博道嘉兴一年持有期混合77,497,006.40  575,245.00    2.42
150008328诺安新兴产业混合76,607,719.68  568,644.00    9.75
151005304嘉实医药健康股票C76,250,711.68  565,994.00    4.24
152005303嘉实医药健康股票A76,250,711.68  565,994.00    4.24
153161122易方达生物科技指数分级74,336,340.48  551,784.00    10.61
154006260添富红利增长混合C73,552,808.96  545,968.00    2.78
155006259添富红利增长混合A73,552,808.96  545,968.00    2.78
156009369浦银安盛价值精选混合C70,619,146.24  524,192.00    4.74
157009368浦银安盛价值精选混合A70,619,146.24  524,192.00    4.74
158501083银华科创主题3年封闭混合70,022,067.20  519,760.00    3.63
159010122华泰柏瑞优势领航混合A69,506,897.92  515,936.00    4.91
160010123华泰柏瑞优势领航混合C69,506,897.92  515,936.00    4.91
161200006长城消费增值混合67,444,469.44  500,627.00    4.06
162000020景顺长城品质投资混合66,824,622.72  496,026.00    3.75
163160610鹏华动力增长混合(LOF)66,044,459.20  490,235.00    3.40
164002708大摩健康产业混合62,329,689.92  462,661.00    8.48
165005454前海开源医疗健康混合C61,576,200.96  457,068.00    6.30
166005453前海开源医疗健康混合A61,576,200.96  457,068.00    6.30
167519171浦银安盛医疗健康混合60,870,537.60  451,830.00    7.46
168420003天弘永定价值成长混合60,187,641.92  446,761.00    7.34
169000971诺安新经济股票59,981,116.16  445,228.00    4.43
170002980华夏创新前沿股票59,842,624.00  444,200.00    2.35
171008786长城健康生活混合59,443,718.08  441,239.00    1.82
172009715汇添富策略增长两年封闭混合59,135,209.28  438,949.00    4.80
173310328申万菱信新动力混合57,561,679.68  427,269.00    3.07
174000017财通可持续混合57,194,971.84  424,547.00    5.54
175162006长城久富混合(LOF)56,599,644.16  420,128.00    5.02
176160105南方积极配置混合(LOF)56,335,054.08  418,164.00    7.96
177009162富国医药成长30股票55,892,633.60  414,880.00    8.06
178001069华泰柏瑞消费成长混合55,430,813.44  411,452.00    9.68
179006269永赢智能领先混合C54,742,124.80  406,340.00    5.33
180006266永赢智能领先混合A54,742,124.80  406,340.00    5.33
181001725汇添富高端制造股票53,888,000.00  400,000.00    3.28
182001898易方达大健康主题混合53,281,760.00  395,500.00    6.21
183005354富国沪港深行业精选灵活配置混合型发起式52,131,251.20  386,960.00    1.10
184000711嘉实医疗保健股票52,015,392.00  386,100.00    3.64
185519714交银消费新驱动股票51,250,047.68  380,419.00    3.96
186501076鹏华科创3年封闭混合50,924,160.00  378,000.00    3.15
187370027上投摩根智选30混合50,850,468.16  377,453.00    3.72
188050008博时第三产业混合49,765,568.00  369,400.00    3.02
189009902易方达悦享一年持有混合A48,782,112.00  362,100.00    0.53
190009903易方达悦享一年持有混合C48,782,112.00  362,100.00    0.53
191010500中银创新医疗混合C48,031,721.60  356,530.00    6.78
192007718中银创新医疗混合A48,031,721.60  356,530.00    6.78
193001313上投摩根智慧互联股票47,987,129.28  356,199.00    4.76
194519698交银先锋混合47,913,168.00  355,650.00    5.33
195000541华商创新成长混合发起式47,340,608.00  351,400.00    4.01
196007553中信建投医改混合C47,017,280.00  349,000.00    7.74
197002408中信建投医改混合A47,017,280.00  349,000.00    7.74
198000189易方达丰华债券A46,378,707.20  344,260.00    1.32
199006867易方达丰华债券C46,378,707.20  344,260.00    1.32
200002563泓德泓汇混合44,999,713.28  334,024.00    4.28
201002808泓德优势领航混合44,471,610.88  330,104.00    3.87
202007356汇添富科技创新混合C44,142,085.76  327,658.00    3.77
203007355汇添富科技创新混合A44,142,085.76  327,658.00    3.77
204519651银河转型混合44,109,483.52  327,416.00    5.10
205005543银华心诚灵活配置混合43,573,297.92  323,436.00    3.10
206159929汇添富中证医药卫生ETF42,792,460.80  317,640.00    7.34
207009900易方达磐固六个月持有混合A42,698,156.80  316,940.00    0.53
208009901易方达磐固六个月持有混合C42,698,156.80  316,940.00    0.53
209008185诺安研究优选混合42,644,268.80  316,540.00    7.68
210002669华商万众创新混合42,086,528.00  312,400.00    3.95
211512650添富中证长三角ETF41,999,229.44  311,752.00    2.21
212150968银河研究精选混合41,763,200.00  310,000.00    3.47
213100029富国天成红利混合41,628,480.00  309,000.00    3.41
214008794博道嘉元混合C40,979,533.76  304,183.00    4.05
215008793博道嘉元混合A40,979,533.76  304,183.00    4.05
216006302银华行业轮动混合40,970,238.08  304,114.00    5.47
217001197长盛转型升级混合40,426,508.16  300,078.00    4.58
218240020华宝医药生物混合40,308,224.00  299,200.00    4.87
219008413长盛竞争优势股票C40,100,755.20  297,660.00    5.10
220008412长盛竞争优势股票A40,100,755.20  297,660.00    5.10
221519664银河美丽混合A39,810,703.04  295,507.00    7.91
222519665银河美丽混合C39,810,703.04  295,507.00    7.91
223009248易方达磐恒九个月持有混合C39,109,216.00  290,300.00    0.53
224009247易方达磐恒九个月持有混合A39,109,216.00  290,300.00    0.53
225001188鹏华改革红利股票36,942,918.40  274,220.00    6.64
226379010上投摩根中小盘混合36,888,222.08  273,814.00    4.43
227001009上投摩根安全战略股票36,580,925.76  271,533.00    4.02
228005004交银品质升级混合36,426,940.80  270,390.00    4.27
229519679银河主题策略混合35,911,232.64  266,562.00    4.61
230005481银华瑞泰灵活配置混合35,612,019.52  264,341.00    3.55
231163302大摩资源优选混合(LOF)35,412,499.20  262,860.00    4.54
232002259鹏华健康环保混合34,873,619.20  258,860.00    6.16
233008311圆信永丰优选价值混合A34,841,016.96  258,618.00    5.89
234008312圆信永丰优选价值混合C34,841,016.96  258,618.00    5.89
235000339长城医疗保健混合34,681,508.48  257,434.00    4.00
236004895华商鑫安混合34,636,512.00  257,100.00    3.78
237161035富国中证医药主题指数增强(LOF)34,447,904.00  255,700.00    5.44
238001490汇添富国企创新股票34,145,592.32  253,456.00    4.01
239590005中邮核心主题混合32,332,800.00  240,000.00    3.69
240008468博道嘉瑞混合C32,243,884.80  239,340.00    3.33
241008467博道嘉瑞混合A32,243,884.80  239,340.00    3.33
242000973新华增盈回报债券31,977,273.92  237,361.00    0.53
243000328上投摩根转型动力混合31,867,072.96  236,543.00    5.35
244010562永赢成长领航混合A31,605,312.00  234,600.00    2.19
245010563永赢成长领航混合C31,605,312.00  234,600.00    2.19
246008208博道嘉泰回报混合31,214,624.00  231,700.00    3.08
247001037国投瑞银锐意改革混合30,985,600.00  230,000.00    6.11
248008359华安医疗创新混合30,964,448.96  229,843.00    7.40
249004868交银股息优化混合30,236,556.80  224,440.00    4.09
250002801泓德泓信混合30,120,158.72  223,576.00    4.67
251000059国联安医药100指数A29,619,000.32  219,856.00    2.19
252006569国联安医药100指数C29,619,000.32  219,856.00    2.19
253481013工银消费服务混合29,530,624.00  219,200.00    5.17
254001726汇添富新兴消费股票29,462,725.12  218,696.00    5.97
255160624鹏华消费领先混合29,365,187.84  217,972.00    4.15
256165516信诚周期轮动混合(LOF)29,022,729.60  215,430.00    2.98
257001603易方达安盈回报混合28,840,857.60  214,080.00    3.28
258160603鹏华普天收益混合28,506,213.12  211,596.00    4.66
259320012诺安主题精选混合28,301,977.60  210,080.00    5.12
260150149信诚中证800医药指数分级B28,253,208.96  209,718.00    8.54
261150148信诚中证800医药指数分级A28,253,208.96  209,718.00    8.54
262009411中银科技创新一年定期开放混合27,523,296.00  204,300.00    3.69
263009365工银科技创新6个月定开混合C26,944,000.00  200,000.00    5.26
264009364工银科技创新6个月定开混合A26,944,000.00  200,000.00    5.26
265373020上投摩根双核平衡混合26,436,240.32  196,231.00    3.41
266009414中银大健康股票A25,595,722.24  189,992.00    2.79
267010321中银大健康股票C25,595,722.24  189,992.00    2.79
268008275大成行业先锋混合C25,561,772.80  189,740.00    4.01
269008274大成行业先锋混合A25,561,772.80  189,740.00    4.01
270510150招商上证消费80ETF25,453,457.92  188,936.00    4.83
271217012招商行业领先混合A25,375,185.60  188,355.00    5.42
272005119银华智荟内在价值灵活配置混合发起式24,460,840.96  181,568.00    3.64
273519158新华趋势领航混合24,174,426.24  179,442.00    3.13
274010032华泰柏瑞新兴产业混合C24,020,576.00  178,300.00    4.69
275005409华泰柏瑞新兴产业混合A24,020,576.00  178,300.00    4.69
276002597兴业成长动力混合23,408,947.20  173,760.00    4.16
277006526鹏华优选回报混合23,023,648.00  170,900.00    4.26
278008671银华科技创新混合22,542,024.00  167,325.00    4.14
279398011中海分红增利混合22,463,212.80  166,740.00    4.33
280519710交银策略回报混合22,352,742.40  165,920.00    4.17
281501098建信科技创新3年封闭混合22,099,468.80  164,040.00    5.68
282002959汇添富盈泰混合21,972,832.00  163,100.00    4.68
283001815华泰柏瑞激励动力混合A21,555,200.00  160,000.00    6.83
284002082华泰柏瑞激励动力混合C21,555,200.00  160,000.00    6.83
285001007国联安鑫安灵活配置混合21,452,812.80  159,240.00    6.42
286750001安信灵活配置混合21,245,344.00  157,700.00    4.08
287501026财通多策略福享混合(LOF)20,908,544.00  155,200.00    4.56
288010091中信建投医药健康混合C20,612,160.00  153,000.00    3.53
289010090中信建投医药健康混合A20,612,160.00  153,000.00    3.53
290000584新华鑫益灵活配置混合20,010,365.76  148,533.00    3.13
291002350华安安华灵活配置混合19,941,254.40  148,020.00    1.61
292007203银河新动能混合19,669,120.00  146,000.00    4.61
293005498银华积极成长混合19,409,379.84  144,072.00    3.17
294005943工银聚福混合A19,092,518.40  141,720.00    3.40
295005944工银聚福混合C19,092,518.40  141,720.00    3.40
296007863长信利泰混合C18,852,716.80  139,940.00    1.16
297519951长信利泰混合A18,852,716.80  139,940.00    1.16
298008071长信利泰混合E18,852,716.80  139,940.00    1.16
299510660华夏医药ETF18,772,423.68  139,344.00    15.90
300150283申万菱信中证申万医药生物指数分级A18,659,258.88  138,504.00    5.50
301150284申万菱信中证申万医药生物指数分级B18,659,258.88  138,504.00    5.50
302180026银华信用双利债券C18,382,948.16  136,453.00    0.59
303180025银华信用双利债券A18,382,948.16  136,453.00    0.59
304001816汇添富新睿精选混合A17,819,953.28  132,274.00    3.06
305002164汇添富新睿精选混合C17,819,953.28  132,274.00    3.06
306003032平安医疗健康混合17,774,283.20  131,935.00