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(%) |
1 | 003095 | 中欧医疗健康混合A | 1,863,814,286.72 | 13,834,726.00 | 8.02 |
2 | 003096 | 中欧医疗健康混合C | 1,863,814,286.72 | 13,834,726.00 | 8.02 |
3 | 150271 | 招商国证生物医药指数分级A | 1,713,598,657.60 | 12,719,705.00 | 10.80 |
4 | 150272 | 招商国证生物医药指数分级B | 1,713,598,657.60 | 12,719,705.00 | 10.80 |
5 | 180012 | 银华富裕主题混合 | 1,435,921,068.48 | 10,658,559.00 | 8.27 |
6 | 510050 | 华夏上证50ETF | 1,287,134,818.56 | 9,554,148.00 | 2.28 |
7 | 009549 | 汇添富中盘价值精选混合C | 1,185,547,316.48 | 8,800,084.00 | 4.29 |
8 | 009548 | 汇添富中盘价值精选混合A | 1,185,547,316.48 | 8,800,084.00 | 4.29 |
9 | 260108 | 景顺长城新兴成长混合 | 1,077,751,512.64 | 7,999,937.00 | 2.74 |
10 | 006113 | 添富创新医药混合 | 1,060,821,923.84 | 7,874,272.00 | 10.05 |
11 | 008903 | 广发科技先锋混合 | 819,072,003.20 | 6,079,810.00 | 3.42 |
12 | 002939 | 广发创新升级混合 | 727,437,749.44 | 5,399,627.00 | 4.97 |
13 | 050026 | 博时医疗保健行业混合A | 670,338,294.08 | 4,975,789.00 | 9.80 |
14 | 008066 | 汇添富中盘积极成长混合C | 660,791,091.84 | 4,904,922.00 | 8.21 |
15 | 008065 | 汇添富中盘积极成长混合A | 660,791,091.84 | 4,904,922.00 | 8.21 |
16 | 009163 | 广发医疗保健股票C | 644,710,912.64 | 4,785,562.00 | 4.71 |
17 | 004851 | 广发医疗保健股票A | 644,710,912.64 | 4,785,562.00 | 4.71 |
18 | 470006 | 汇添富医药保健混合A | 620,265,429.76 | 4,604,108.00 | 9.76 |
19 | 009777 | 中欧阿尔法混合C | 585,641,312.00 | 4,347,100.00 | 4.52 |
20 | 009776 | 中欧阿尔法混合A | 585,641,312.00 | 4,347,100.00 | 4.52 |
21 | 009664 | 汇添富医疗积极成长一年持有混合A | 581,601,328.64 | 4,317,112.00 | 8.88 |
22 | 009665 | 汇添富医疗积极成长一年持有混合C | 581,601,328.64 | 4,317,112.00 | 8.88 |
23 | 159992 | 银华中证创新药产业ETF | 549,348,552.32 | 4,077,706.00 | 11.15 |
24 | 009892 | 富国成长策略混合 | 514,791,255.68 | 3,821,194.00 | 5.10 |
25 | 519736 | 交银新成长混合 | 488,133,266.24 | 3,623,317.00 | 4.14 |
26 | 110023 | 易方达医疗保健行业混合 | 485,718,949.12 | 3,605,396.00 | 9.15 |
27 | 519069 | 汇添富价值精选混合A | 471,520,000.00 | 3,500,000.00 | 2.44 |
28 | 519688 | 交银精选混合 | 441,330,460.48 | 3,275,909.00 | 4.19 |
29 | 009618 | 交银启汇混合 | 434,090,742.40 | 3,222,170.00 | 6.29 |
30 | 009341 | 易方达均衡成长股票 | 431,104,000.00 | 3,200,000.00 | 2.90 |
31 | 003494 | 富国天惠成长混合(LOF)C | 424,565,499.52 | 3,151,466.00 | 1.38 |
32 | 161005 | 富国天惠成长混合(LOF)A | 424,565,499.52 | 3,151,466.00 | 1.38 |
33 | 001717 | 工银前沿医疗股票 | 417,642,373.44 | 3,100,077.00 | 6.14 |
34 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 413,765,536.00 | 3,071,300.00 | 2.10 |
35 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 413,765,536.00 | 3,071,300.00 | 2.10 |
36 | 510300 | 华泰柏瑞沪深300ETF | 389,132,657.60 | 2,888,455.00 | 0.85 |
37 | 501188 | 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 |
38 | 005176 | 富国精准医疗灵活配置混合 | 362,060,269.44 | 2,687,502.00 | 7.94 |
39 | 150016 | 兴全合润分级混合A | 358,201,349.76 | 2,658,858.00 | 1.74 |
40 | 150017 | 兴全合润分级混合B | 358,201,349.76 | 2,658,858.00 | 1.74 |
41 | 161131 | 易方达3年封闭战略配售混合(LOF) | 357,320,146.24 | 2,652,317.00 | 1.29 |
42 | 003940 | 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 |
43 | 001714 | 工银文体产业股票 | 351,544,565.12 | 2,609,446.00 | 2.59 |
44 | 166006 | 中欧行业成长混合(LOF)A | 350,804,009.28 | 2,603,949.00 | 2.31 |
45 | 001886 | 中欧行业成长混合(LOF)E | 350,804,009.28 | 2,603,949.00 | 2.31 |
46 | 004231 | 中欧行业成长混合(LOF)C | 350,804,009.28 | 2,603,949.00 | 2.31 |
47 | 000171 | 易方达裕丰回报债券 | 349,110,578.88 | 2,591,379.00 | 1.66 |
48 | 009014 | 泓德睿泽混合 | 349,106,133.12 | 2,591,346.00 | 2.55 |
49 | 270007 | 广发大盘成长混合 | 347,810,800.32 | 2,581,731.00 | 6.83 |
50 | 510180 | 华安上证180ETF | 345,008,893.76 | 2,560,933.00 | 1.44 |
51 | 000083 | 汇添富消费行业混合 | 323,334,870.72 | 2,400,051.00 | 1.83 |
52 | 006228 | 中欧医疗创新股票A | 319,408,591.04 | 2,370,907.00 | 7.86 |
53 | 006229 | 中欧医疗创新股票C | 319,408,591.04 | 2,370,907.00 | 7.86 |
54 | 501009 | 汇添富中证生物科技指数(LOF)A | 316,850,258.24 | 2,351,917.00 | 10.83 |
55 | 501010 | 汇添富中证生物科技指数(LOF)C | 316,850,258.24 | 2,351,917.00 | 10.83 |
56 | 008063 | 汇添富大盘核心资产混合 | 309,856,000.00 | 2,300,000.00 | 5.26 |
57 | 110003 | 易方达上证50指数A | 308,193,824.64 | 2,287,662.00 | 1.11 |
58 | 004746 | 易方达上证50指数C | 308,193,824.64 | 2,287,662.00 | 1.11 |
59 | 009392 | 汇添富优质成长混合C | 303,725,701.12 | 2,254,496.00 | 3.65 |
60 | 009391 | 汇添富优质成长混合A | 303,725,701.12 | 2,254,496.00 | 3.65 |
61 | 002969 | 易方达丰和债券 | 292,862,015.04 | 2,173,857.00 | 1.96 |
62 | 009318 | 南方成长先锋混合A | 291,571,532.16 | 2,164,278.00 | 1.32 |
63 | 009319 | 南方成长先锋混合C | 291,571,532.16 | 2,164,278.00 | 1.32 |
64 | 110027 |