| 持有 药明康德(603259)的基金 |
| 报告期：2021-03-31 |
| 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(%) |
| 1 | 003096 | 中欧医疗健康混合C | 3,694,133,305.00 | 26,349,025.00 | 9.24 |
| 2 | 003095 | 中欧医疗健康混合A | 3,694,133,305.00 | 26,349,025.00 | 9.24 |
| 3 | 260108 | 景顺长城新兴成长混合 | 3,505,001,962.80 | 25,000,014.00 | 7.06 |
| 4 | 180012 | 银华富裕主题混合 | 1,494,329,971.80 | 10,658,559.00 | 8.58 |
| 5 | 161726 | 招商国证生物医药指数分级 | 1,445,419,799.80 | 10,309,699.00 | 11.37 |
| 6 | 162605 | 景顺长城鼎益混合(LOF) | 1,368,575,759.20 | 9,761,596.00 | 6.92 |
| 7 | 009549 | 汇添富中盘价值精选混合C | 1,163,671,776.80 | 8,300,084.00 | 5.51 |
| 8 | 009548 | 汇添富中盘价值精选混合A | 1,163,671,776.80 | 8,300,084.00 | 5.51 |
| 9 | 006113 | 添富创新医药混合 | 1,056,405,738.20 | 7,534,991.00 | 9.95 |
| 10 | 009776 | 中欧阿尔法混合A | 869,614,334.00 | 6,202,670.00 | 5.45 |
| 11 | 009777 | 中欧阿尔法混合C | 869,614,334.00 | 6,202,670.00 | 5.45 |
| 12 | 004851 | 广发医疗保健股票A | 798,967,834.40 | 5,698,772.00 | 6.84 |
| 13 | 009163 | 广发医疗保健股票C | 798,967,834.40 | 5,698,772.00 | 6.84 |
| 14 | 006228 | 中欧医疗创新股票A | 666,840,410.20 | 4,756,351.00 | 8.96 |
| 15 | 006229 | 中欧医疗创新股票C | 666,840,410.20 | 4,756,351.00 | 8.96 |
| 16 | 001714 | 工银文体产业股票 | 622,033,051.00 | 4,436,755.00 | 4.14 |
| 17 | 009664 | 汇添富医疗积极成长一年持有混合A | 600,689,563.80 | 4,284,519.00 | 9.07 |
| 18 | 009665 | 汇添富医疗积极成长一年持有混合C | 600,689,563.80 | 4,284,519.00 | 9.07 |
| 19 | 470006 | 汇添富医药保健混合A | 579,548,665.60 | 4,133,728.00 | 10.01 |
| 20 | 007412 | 景顺长城绩优成长混合 | 575,022,729.20 | 4,101,446.00 | 4.05 |
| 21 | 050026 | 博时医疗保健行业混合A | 551,161,109.80 | 3,931,249.00 | 9.71 |
| 22 | 159992 | 银华中证创新药产业ETF | 463,864,878.80 | 3,308,594.00 | 11.89 |
| 23 | 260109 | 景顺长城内需贰号混合 | 434,460,172.00 | 3,098,860.00 | 6.68 |
| 24 | 009076 | 工银圆兴混合 | 428,328,244.60 | 3,055,123.00 | 3.92 |
| 25 | 001717 | 工银前沿医疗股票 | 420,600,000.00 | 3,000,000.00 | 5.69 |
| 26 | 000171 | 易方达裕丰回报债券 | 418,844,555.80 | 2,987,479.00 | 1.28 |
| 27 | 008066 | 汇添富中盘积极成长混合C | 418,342,920.20 | 2,983,901.00 | 6.63 |
| 28 | 008065 | 汇添富中盘积极成长混合A | 418,342,920.20 | 2,983,901.00 | 6.63 |
| 29 | 110023 | 易方达医疗保健行业混合 | 416,029,760.40 | 2,967,402.00 | 9.62 |
| 30 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 414,237,724.00 | 2,954,620.00 | 2.32 |
| 31 | 161131 | 易方达3年封闭战略配售混合(LOF) | 371,854,843.40 | 2,652,317.00 | 1.31 |
| 32 | 009618 | 交银启汇混合 | 360,623,701.80 | 2,572,209.00 | 8.77 |
| 33 | 001222 | 鹏华外延成长混合 | 336,045,800.60 | 2,396,903.00 | 6.41 |
| 34 | 009812 | 易方达悦兴一年持有期混合A | 323,412,518.80 | 2,306,794.00 | 1.59 |
| 35 | 009813 | 易方达悦兴一年持有期混合C | 323,412,518.80 | 2,306,794.00 | 1.59 |
| 36 | 270007 | 广发大盘成长混合 | 312,995,518.60 | 2,232,493.00 | 7.04 |
| 37 | 110027 | 易方达安心回报债券A | 302,544,169.40 | 2,157,947.00 | 1.56 |
| 38 | 110028 | 易方达安心回报债券B | 302,544,169.40 | 2,157,947.00 | 1.56 |
| 39 | 000527 | 南方新优享灵活配置混合A | 292,770,827.40 | 2,088,237.00 | 4.75 |
| 40 | 006590 | 南方新优享灵活配置混合C | 292,770,827.40 | 2,088,237.00 | 4.75 |
| 41 | 001538 | 上投摩根科技前沿混合 | 288,683,997.40 | 2,059,087.00 | 4.64 |
| 42 | 001371 | 富国沪港深价值精选灵活配置混合 | 280,407,150.20 | 2,000,051.00 | 2.68 |
| 43 | 000831 | 工银医疗保健股票 | 280,400,000.00 | 2,000,000.00 | 7.31 |
| 44 | 003940 | 银华盛世精选灵活配置混合发起式 | 275,850,369.80 | 1,967,549.00 | 4.69 |
| 45 | 009392 | 汇添富优质成长混合C | 274,314,759.20 | 1,956,596.00 | 3.26 |
| 46 | 009391 | 汇添富优质成长混合A | 274,314,759.20 | 1,956,596.00 | 3.26 |
| 47 | 005176 | 富国精准医疗灵活配置混合 | 273,690,448.60 | 1,952,143.00 | 7.16 |
| 48 | 010110 | 广发医药健康混合A | 253,482,861.80 | 1,808,009.00 | 6.09 |
| 49 | 010111 | 广发医药健康混合C | 253,482,861.80 | 1,808,009.00 | 6.09 |
| 50 | 008063 | 汇添富大盘核心资产混合 | 252,360,000.00 | 1,800,000.00 | 4.16 |
| 51 | 004075 | 交银医药创新股票 | 247,707,743.40 | 1,766,817.00 | 8.89 |
| 52 | 501010 | 汇添富中证生物科技指数(LOF)C | 243,011,884.60 | 1,733,323.00 | 11.71 |
| 53 | 501009 | 汇添富中证生物科技指数(LOF)A | 243,011,884.60 | 1,733,323.00 | 11.71 |
| 54 | 008681 | 鹏华价值成长混合 | 239,573,199.20 | 1,708,796.00 | 6.72 |
| 55 | 519018 | 汇添富均衡增长混合 | 236,893,416.40 | 1,689,682.00 | 4.40 |
| 56 | 512170 | 华宝中证医疗ETF | 230,818,270.00 | 1,646,350.00 | 11.80 |
| 57 | 512290 | 国泰中证生物医药ETF | 230,231,533.00 | 1,642,165.00 | 6.86 |
| 58 | 180010 | 银华优质增长混合 | 230,180,079.60 | 1,641,798.00 | 6.77 |
| 59 | 001053 | 南方创新经济混合 | 223,427,486.80 | 1,593,634.00 | 4.85 |
| 60 | 470009 | 汇添富民营活力混合A | 219,623,159.80 | 1,566,499.00 | 5.13 |
| 61 | 002969 | 易方达丰和债券 | 215,439,311.40 | 1,536,657.00 | 1.22 |
| 62 | 260104 | 景顺长城内需增长混合 | 215,348,461.80 | 1,536,009.00 | 5.57 |
| 63 | 009892 | 富国成长策略混合 | 214,204,009.20 | 1,527,846.00 | 3.96 |
| 64 | 512010 |
