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持有 药明康德(603259)的基金
  报告期:2021-06-30
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(%)
1003096中欧医疗健康混合C4,992,402,380.00  31,882,000.00    9.89
2003095中欧医疗健康混合A4,992,402,380.00  31,882,000.00    9.89
3260108景顺长城新兴成长混合4,697,702,662.03  30,000,017.00    8.07
4180012银华富裕主题混合2,109,304,098.65  13,470,235.00    8.23
5510050华夏上证50ETF1,872,667,952.68  11,959,052.00    3.44
6162605景顺长城鼎益混合(LOF)1,834,281,949.85  11,713,915.00    7.23
7004851广发医疗保健股票A1,279,613,706.14  8,171,746.00    9.11
8009163广发医疗保健股票C1,279,613,706.14  8,171,746.00    9.11
9161726招商国证生物医药指数分级1,189,316,552.41  7,595,099.00    10.20
10001717工银前沿医疗股票1,174,438,623.33  7,500,087.00    9.36
11009776中欧阿尔法混合A1,149,624,902.16  7,341,624.00    6.71
12009777中欧阿尔法混合C1,149,624,902.16  7,341,624.00    6.71
13001679前海开源中国稀缺资产混合A1,027,770,635.50  6,563,450.00    8.64
14002079前海开源中国稀缺资产混合C1,027,770,635.50  6,563,450.00    8.64
15006113添富创新医药混合1,014,903,635.20  6,481,280.00    9.49
16006228中欧医疗创新股票A887,367,500.39  5,666,821.00    9.40
17006229中欧医疗创新股票C887,367,500.39  5,666,821.00    9.40
18001102前海开源国家比较优势混合800,407,749.33  5,111,487.00    8.59
19161005富国天惠成长混合(LOF)A783,090,931.00  5,000,900.00    1.76
20003494富国天惠成长混合(LOF)C783,090,931.00  5,000,900.00    1.76
21007412景顺长城绩优成长混合720,314,000.00  4,600,000.00    5.17
22163406兴全合润分级混合711,270,927.50  4,542,250.00    2.22
23009664汇添富医疗积极成长一年持有混合A689,366,022.17  4,402,363.00    8.42
24009665汇添富医疗积极成长一年持有混合C689,366,022.17  4,402,363.00    8.42
25001714工银文体产业股票679,239,033.69  4,337,691.00    3.70
26470006汇添富医药保健混合A669,112,201.80  4,273,020.00    9.41
27000171易方达裕丰回报债券649,131,787.57  4,145,423.00    1.66
28519069汇添富价值精选混合A626,360,000.00  4,000,000.00    2.83
29510300华泰柏瑞沪深300ETF615,346,398.94  3,929,666.00    1.27
30260109景顺长城内需贰号混合582,300,584.88  3,718,632.00    8.06
31003940银华盛世精选灵活配置混合发起式576,920,622.25  3,684,275.00    8.21
32512170华宝中证医疗ETF576,241,804.60  3,679,940.00    10.10
33009812易方达悦兴一年持有期混合A564,411,273.51  3,604,389.00    2.56
34009813易方达悦兴一年持有期混合C564,411,273.51  3,604,389.00    2.56
35005491兴全合宜混合(LOF)C553,757,986.04  3,536,356.00    1.54
36163417兴全合宜混合(LOF)A553,757,986.04  3,536,356.00    1.54
37510180华安上证180ETF512,421,984.20  3,272,380.00    2.18
38110023易方达医疗保健行业混合499,391,034.17  3,189,163.00    9.76
39001538上投摩根科技前沿混合491,508,450.16  3,138,824.00    7.29
40501188汇添富3年封闭运作战略配售混合(LOF)490,218,148.56  3,130,584.00    2.69
41050026博时医疗保健行业混合A478,988,453.30  3,058,870.00    7.98
42009076工银圆兴混合471,286,574.15  3,009,685.00    3.49
43000083汇添富消费行业混合469,770,939.54  3,000,006.00    2.21
44009014泓德睿泽混合442,121,373.47  2,823,433.00    2.81
45040008华安策略优选混合435,826,142.29  2,783,231.00    6.43
46202003南方绩优混合A431,157,568.03  2,753,417.00    6.34
47006540南方绩优混合C431,157,568.03  2,753,417.00    6.34
48000831工银医疗保健股票422,778,750.31  2,699,909.00    8.99
49001222鹏华外延成长混合419,915,502.16  2,681,624.00    9.34
50110027易方达安心回报债券A405,495,598.83  2,589,537.00    1.73
51110028易方达安心回报债券B405,495,598.83  2,589,537.00    1.73
52006590南方新优享灵活配置混合C380,548,306.39  2,430,221.00    5.59
53000527南方新优享灵活配置混合A380,548,306.39  2,430,221.00    5.59
54510330华夏沪深300ETF375,965,230.27  2,400,953.00    1.30
55009392汇添富优质成长混合C367,660,009.85  2,347,915.00    3.97
56009391汇添富优质成长混合A367,660,009.85  2,347,915.00    3.97
57001371富国沪港深价值精选灵活配置混合366,420,600.00  2,340,000.00    3.63
58001216易方达新收益混合A359,589,987.61  2,296,379.00    3.26
59001217易方达新收益混合C359,589,987.61  2,296,379.00    3.26
60009550汇添富开放视野中国优势六个月持有股票A352,177,173.60  2,249,040.00    3.64
61009551汇添富开放视野中国优势六个月持有股票C352,177,173.60  2,249,040.00    3.64
62001886中欧行业成长混合(LOF)E349,632,586.10  2,232,790.00    2.67
63166006中欧行业成长混合(LOF)A349,632,586.10  2,232,790.00    2.67
64004231中欧行业成长混合(LOF)C349,632,586.10  2,232,790.00    2.67
65009704南方景气驱动混合A344,153,502.00  2,197,800.00    6.20
66009705南方景气驱动混合C344,153,502.00  2,197,800.00    6.20
67009618交银启汇混合338,590,955.43  2,162,277.00    8.36
68008063汇添富大盘核心资产混合338,234,400.00  2,160,000.00    5.44
69161837银华大盘两年定期开放混合332,164,815.01  2,121,239.00    8.68
70005176富国精准医疗灵活配置混合326,160,058.28  2,082,892.00    7.36
71009319南方成长先锋混合C323,064,587.16  2,063,124.00    2.33
72009318南方成长先锋混合A323,064,587.16  2,063,124.00    2.33
73010111广发医药健康混合C322,288,370.53  2,058,167.00    8.55
74010110广发医药健康混合A322,288,370.53  2,058,167.00    8.55
75000960招商医药健康产业股票322,088,561.69  2,056,891.00    8.21
76008681鹏华价值成长混合321,096,407.45  2,050,555.00    9.19
77159992银华中证创新药产业ETF318,552,289.72  2,034,308.00    10.45
78340007兴全社会责任混合310,048,200.00  1,980,000.00    4.33
79008855南方内需增长两年股票C307,468,066.57  1,963,523.00    3.97
80008854南方内需增长两年股票A307,468,066.57  1,963,523.00    3.97
81004075交银医药创新股票302,945,277.60  1,934,640.00    8.61
82001053南方创新经济混合297,727,855.39  1,901,321.00    5.75
83159919嘉实沪深300ETF296,406,392.38  1,892,882.00    1.30
84002969易方达丰和债券288,750,080.92  1,843,988.00    1.64
85260104景顺长城内需增长混合288,628,410.49  1,843,211.00    6.47
86009930南方创新驱动混合C288,068,288.06  1,839,634.00    3.71
87009929南方创新驱动混合A288,068,288.06  1,839,634.00    3.71
88270007广发大盘成长混合286,543,884.41  1,829,899.00    6.87
89001171工银养老产业股票281,878,598.54  1,800,106.00    9.80
90519001银华价值优选混合278,228,485.64  1,776,796.00    6.67
91512010易方达沪深300医药ETF275,538,739.21  1,759,619.00    11.57
92008315上投摩根慧选成长股票C272,862,772.70  1,742,530.00    4.91
93008314上投摩根慧选成长股票A272,862,772.70  1,742,530.00    4.91
94470009汇添富民营活力混合A269,500,628.81  1,721,059.00    7.44
95009542银华富利精选混合258,632,343.27  1,651,653.00    4.81
96010387易方达医药生物股票A250,763,226.00  1,601,400.00    8.14
97010388易方达医药生物股票C250,763,226.00  1,601,400.00    8.14
98160311华夏蓝筹混合(LOF)246,404,699.94  1,573,566.00    6.37
99660010农银策略精选混合243,491,499.58  1,554,962.00    4.77
100005454前海开源医疗健康混合C243,030,185.44  1,552,016.00    9.65
101005453前海开源医疗健康混合A243,030,185.44  1,552,016.00    9.65
102005276中欧创新成长灵活配置混合C239,467,293.17  1,529,263.00    2.51
103005275中欧创新成长灵活配置混合A239,467,293.17  1,529,263.00    2.51
104010420民生加银成长优选股票234,898,779.92  1,500,088.00    3.06
105009659民生加银新动能一年定开混合A234,888,131.80  1,500,020.00    3.02
106009660民生加银新动能一年定开混合C234,888,131.80  1,500,020.00    3.02
107550015信诚至远混合A234,885,000.00  1,500,000.00    6.16
108550016信诚至远混合C234,885,000.00  1,500,000.00    6.16
109200008长城品牌优选混合224,996,811.27  1,436,853.00    7.80
110180010银华优质增长混合224,004,657.03  1,430,517.00    7.31
111009873中欧责任投资混合C223,040,219.22  1,424,358.00    2.81
112009872中欧责任投资混合A223,040,219.22  1,424,358.00    2.81
113202023南方优选成长混合A222,547,587.08  1,421,212.00    4.87
114005206南方优选成长混合C222,547,587.08  1,421,212.00    4.87
115009720民生加银景气行业混合C218,894,029.20  1,397,880.00    8.36
116690007民生加银景气行业混合A218,894,029.20  1,397,880.00    8.36
117519008汇添富优势精选混合217,973,280.00  1,392,000.00    6.29
118000452南方医药保健灵活配置混合217,522,927.16  1,389,124.00    5.96
119010439汇添富稳健汇盈一年持有混合217,006,649.93  1,385,827.00    1.15
120501010汇添富中证生物科技指数(LOF)C216,272,086.24  1,381,136.00    10.47
121501009汇添富中证生物科技指数(LOF)A216,272,086.24  1,381,136.00    10.47
122001230鹏华医药科技股票215,395,025.65  1,375,535.00    9.80
123070010嘉实主题混合207,315,451.42  1,323,938.00    5.75
124004746易方达上证50指数C204,401,624.70  1,305,330.00    0.80
125110003易方达上证50指数A204,401,624.70  1,305,330.00    0.80
126010550华商双擎领航混合203,558,074.37  1,299,943.00    7.45
127180003银华-道琼斯88指数A202,931,870.96  1,295,944.00    9.19
128008066汇添富中盘积极成长混合C198,415,345.59  1,267,101.00    2.98
129008065汇添富中盘积极成长混合A198,415,345.59  1,267,101.00    2.98
130005543银华心诚灵活配置混合191,787,673.84  1,224,776.00    7.60
131010063南方行业精选一年混合C187,859,770.28  1,199,692.00    3.38
132010062南方行业精选一年混合A187,859,770.28  1,199,692.00    3.38
133519979长信内需成长混合A187,676,716.57  1,198,523.00    7.28
134006397长信内需成长混合E187,676,716.57  1,198,523.00    7.28
135206009鹏华新兴产业混合185,119,445.28  1,182,192.00    2.43
136001000中欧明睿新起点混合185,022,829.25  1,181,575.00    4.87
137110010易方达价值成长混合183,139,364.73  1,169,547.00    3.42
138002408中信建投医改混合A177,103,290.00  1,131,000.00    5.38
139007553中信建投医改混合C177,103,290.00  1,131,000.00    5.38
140000945华夏医疗健康混合A175,556,180.80  1,121,120.00    7.94
141000946华夏医疗健康混合C175,556,180.80  1,121,120.00    7.94
142001508富国新动力灵活配置混合A173,996,544.40  1,111,160.00    2.78
143001510富国新动力灵活配置混合C173,996,544.40  1,111,160.00    2.78
144010300南方产业升级混合C172,249,156.59  1,100,001.00    4.34
145010299南方产业升级混合A172,249,156.59  1,100,001.00    4.34
146009878平安低碳经济混合A169,359,914.50  1,081,550.00    3.73
147009879平安低碳经济混合C169,359,914.50  1,081,550.00    3.73
148161616融通医疗保健行业混合A169,129,414.02  1,080,078.00    7.76
149009275融通医疗保健行业混合C169,129,414.02  1,080,078.00    7.76
150000173汇添富美丽30混合169,117,200.00  1,080,000.00    8.11
151008286易方达研究精选股票167,581,052.10  1,070,190.00    0.90
152000913农银医疗保健股票167,413,187.62  1,069,118.00    5.47
153006003工银医药健康股票C167,304,514.16  1,068,424.00    5.47
154006002工银医药健康股票A167,304,514.16  1,068,424.00    5.47
155519018汇添富均衡增长混合167,182,843.73  1,067,647.00    3.07
156009892富国成长策略混合167,128,976.77  1,067,303.00    2.98
157010265鹏华成长智选混合C164,128,868.96  1,048,144.00    1.99
158010264鹏华成长智选混合A164,128,868.96  1,048,144.00    1.99
159010454交银内需增长一年混合162,489,841.43  1,037,677.00    2.96
160001126上投摩根卓越制造股票158,895,474.57  1,014,723.00    6.84
161009995嘉实创新先锋混合C157,491,958.40  1,005,760.00    7.14
162009994嘉实创新先锋混合A157,491,958.40  1,005,760.00    7.14
163010489鹏华优选成长混合C157,086,703.48  1,003,172.00    2.93
164010488鹏华优选成长混合A157,086,703.48  1,003,172.00    2.93
165501083银华科创主题3年封闭混合153,570,005.26  980,714.00    7.55
166002961中欧双利债券A150,334,229.50  960,050.00    1.28
167002962中欧双利债券C150,334,229.50  960,050.00    1.28
168005379添富价值创造定开混合150,330,784.52  960,028.00    1.13
169009662平安研究睿选混合C149,832,045.37  956,843.00    3.72
170009661平安研究睿选混合A149,832,045.37  956,843.00    3.72
171008273广发优质生活混合145,398,825.88  928,532.00    7.05
172001705泓德战略转型股票143,665,844.35  917,465.00    3.19
173010147博道嘉兴一年持有期混合142,827,618.08  912,112.00    3.75
174512290国泰中证生物医药ETF142,267,965.42  908,538.00    5.39
175000001华夏成长混合141,928,948.07  906,373.00    3.20
176160133南方天元新产业股票(LOF)139,573,991.06  891,334.00    4.68
177000220富国医疗保健行业混合136,753,648.57  873,323.00    7.02
178000529广发竞争优势混合136,372,665.10  870,890.00    6.96
179008378兴全社会价值三年持有混合134,013,010.39  855,821.00    2.29
180009709民生加银策略精选混合C133,101,500.00  850,000.00    3.97
181000136民生加银策略精选混合A133,101,500.00  850,000.00    3.97
182010394工银健康生活混合C132,302,891.00  844,900.00    6.18
183010393工银健康生活混合A132,302,891.00  844,900.00    6.18
184000046工银产业债债券B131,535,600.00  840,000.00    0.73
185000045工银产业债债券A131,535,600.00  840,000.00    0.73
186510310易方达沪深300发起式ETF129,132,883.04  824,656.00    1.28
187008375中欧启航三年混合A128,471,133.70  820,430.00    2.57
188008376中欧启航三年混合C128,471,133.70  820,430.00    2.57
189002669华商万众创新混合127,134,794.64  811,896.00    6.44
190370027上投摩根智选30混合126,564,963.63  808,257.00    7.05
191008140汇添富绝对收益定开混合C125,272,000.00  800,000.00    0.50
192000762汇添富绝对收益定开混合A125,272,000.00  800,000.00    0.50
193001766上投摩根医疗健康股票124,906,362.35  797,665.00    9.15
194001417汇添富医疗服务混合123,384,307.55  787,945.00    2.32
195009646南方核心成长混合A123,168,369.94  786,566.00    3.56
196009647南方核心成长混合C123,168,369.94  786,566.00    3.56
197005304嘉实医药健康股票C120,541,885.87  769,793.00    6.63
198005303嘉实医药健康股票A120,541,885.87  769,793.00    6.63
199000020景顺长城品质投资混合118,913,036.69  759,391.00    6.05
200008546南方产业优势两年混合A118,823,623.80  758,820.00    3.44
201009781南方产业优势两年混合C118,823,623.80  758,820.00    3.44
202007353工银科技创新3年封闭混合118,765,685.50  758,450.00    5.03
203001409工银互联网加股票118,513,575.60  756,840.00    2.37
204005805华泰柏瑞医疗健康混合117,461,917.16  750,124.00    8.46
205004477嘉实沪港深回报混合115,960,219.06  740,534.00    5.57
206000780鹏华医疗保健股票115,868,613.91  739,949.00    10.07
207160219国泰国证医药卫生行业指数分级114,597,729.47  731,833.00    9.33
208160505博时主题行业混合(LOF)113,458,850.40  724,560.00    1.16
209010037华泰柏瑞价值增长混合C112,180,919.41  716,399.00    6.33
210460005华泰柏瑞价值增长混合A112,180,919.41  716,399.00    6.33
211399011中海医疗保健主题股票112,127,991.99  716,061.00    7.60
212519670银河行业混合111,166,372.80  709,920.00    6.27
213005760富国周期优势混合110,975,333.00  708,700.00    2.00
214009597泰康创新成长混合C110,698,951.65  706,935.00    5.93
215009596泰康创新成长混合A110,698,951.65  706,935.00    5.93
216009663华泰紫金科创3年封闭混合A110,605,467.42  706,338.00    8.47
217501202华泰紫金科创3年封闭混合C110,605,467.42  706,338.00    8.47
218470018汇添富双利债券A109,613,000.00  700,000.00    0.49
219000692汇添富双利债券C109,613,000.00  700,000.00    0.49
220377020上投摩根内需动力混合109,511,373.09  699,351.00    3.21
221960020南方优选价值混合H109,101,263.88  696,732.00    6.55
222006539南方优选价值混合C109,101,263.88  696,732.00    6.55
223202011南方优选价值混合A109,101,263.88  696,732.00    6.55
224159938广发中证全指医药卫生ETF107,874,224.64  688,896.00    6.38
225004476景顺长城沪港深领先科技股票107,432,640.84  686,076.00    3.20
226050008博时第三产业混合106,562,470.21  680,519.00    7.09
227590001中邮核心优选混合106,481,200.00  680,000.00    4.60
228200006长城消费增值混合103,467,312.27  660,753.00    7.35
229006218富国生物医药科技混合103,224,441.18  659,202.00    7.54
230161122易方达生物科技指数分级102,491,443.39  654,521.00    10.13
231160212国泰估值优势混合(LOF)102,319,037.80  653,420.00    7.66
232009990华泰柏瑞品质优选混合A101,842,847.61  650,379.00    3.85
233009991华泰柏瑞品质优选混合C101,842,847.61  650,379.00    3.85
234002011华夏红利混合101,625,970.46  648,994.00    1.15
235005268鹏华优势企业股票101,220,402.36  646,404.00    9.03
236000711嘉实医疗保健股票100,887,805.20  644,280.00    6.78
237020003国泰金龙行业混合99,851,962.35  637,665.00    7.01
238001104华安新丝路主题股票99,485,228.57  635,323.00    4.09
239000021华夏优势增长混合98,923,070.47  631,733.00    1.31
240100038富国沪深300增强97,411,663.79  622,081.00    1.53
241010549富国均衡策略混合96,760,249.39  617,921.00    1.63
242009998上投摩根慧见两年持有期混合96,090,670.55  613,645.00    3.65
243519062海富通阿尔法对冲混合A95,888,669.45  612,355.00    1.34
244008795海富通阿尔法对冲混合C95,888,669.45  612,355.00    1.34
245009960银华多元机遇混合95,730,983.32  611,348.00    4.99
246000971诺安新经济股票94,598,211.26  604,114.00    5.76
247005354富国沪港深行业精选灵活配置混合型发起式93,965,274.48  600,072.00    0.95
248010059东方红鼎元3个月定开混合93,187,335.36  595,104.00    3.66
249009681南方创新精选一年混合A92,556,904.02  591,078.00    3.12
250009682南方创新精选一年混合C92,556,904.02  591,078.00    3.12
251008528华泰柏瑞质量成长混合91,998,190.90  587,510.00    8.05
252519714交银消费新驱动股票90,828,933.37  580,043.00    3.95
253008131景顺长城竞争优势混合90,584,339.79  578,481.00    1.92
254160611鹏华优质治理混合(LOF)90,561,947.42  578,338.00    8.46
255515330天弘沪深300ETF89,365,756.41  570,699.00    1.30
256001054工银新金融股票89,256,300.00  570,000.00    1.94
257009683汇添富创新增长一年定开混合A89,192,567.87  569,593.00    3.68
258009684汇添富创新增长一年定开混合C89,192,567.87  569,593.00    3.68
259008935大成科技消费股票C89,130,245.05  569,195.00    3.87
260008934大成科技消费股票A89,130,245.05  569,195.00    3.87
261002593富国美丽中国混合87,770,104.31  560,509.00    1.31
262515120广发中证创新药产业ETF87,088,154.86  556,154.00    10.60
263501006汇添富中证精准医指数(LOF)C83,978,277.46  536,294.00    5.95
264501005汇添富中证精准医指数(LOF)A83,978,277.46  536,294.00    5.95
265420003天弘永定价值成长混合83,949,934.67  536,113.00    9.24
266006266永赢智能领先混合A82,818,571.92  528,888.00    5.92
267006269永赢智能领先混合C82,818,571.92  528,888.00    5.92
268050002博时沪深300指数A82,439,624.12  526,468.00    1.33
269960022博时沪深300指数R82,439,624.12  526,468.00    1.33
270002385博时沪深300指数C82,439,624.12  526,468.00    1.33
271519068汇添富成长焦点混合81,792,750.83  522,337.00    0.99
272150103银河银泰混合81,426,800.00  520,000.00    5.28
273202001南方稳健成长混合81,317,343.59  519,301.00    3.12
274512650添富中证长三角ETF80,794,489.58  515,962.00    4.13
275010088工银优质成长混合A80,582,779.90  514,610.00    2.44
276010089工银优质成长混合C80,582,779.90  514,610.00    2.44
277006260添富红利增长混合C80,374,828.38  513,282.00    4.28
278006259添富红利增长混合A80,374,828.38  513,282.00    4.28
279010133南方创新成长混合C79,593,444.28  508,292.00    3.77
280010132南方创新成长混合A79,593,444.28  508,292.00    3.77
281010293华商量化优质精选混合79,353,548.40  506,760.00    6.74
282200007长城安心回报混合79,124,144.05  505,295.00    4.81
283202007南方隆元产业主题混合79,117,410.68  505,252.00    4.48
284002980华夏创新前沿股票79,052,895.60  504,840.00    2.48
285001558天弘医疗健康混合A78,726,875.22  502,758.00    9.65
286001559天弘医疗健康混合C78,726,875.22  502,758.00    9.65
287470058汇添富可转债债券A78,295,000.00  500,000.00    0.97
288470059汇添富可转债债券C78,295,000.00  500,000.00    0.97
289050004博时精选混合A77,797,043.80  496,820.00    2.73
290002501银华远景债券77,744,742.74  496,486.00    0.89
291009852银华品质消费股票77,459,122.58  494,662.00    8.30
292006345景顺长城集英成长两年定期开放混合77,192,606.40  492,960.00    1.09
293009715汇添富策略增长两年封闭混合76,600,539.61  489,179.00    5.44
294310328申万菱信新动力混合76,529,134.57  488,723.00    3.27
295009469博时健康成长双周定期可赎回混合C76,331,361.40  487,460.00    6.22
296009468博时健康成长双周定期可赎回混合A76,331,361.40  487,460.00    6.22
297000127农银行业领先混合76,243,671.00  486,900.00    4.75
298001951金鹰改革红利混合75,911,700.20  484,780.00    2.35
299002959汇添富盈泰混合75,802,087.20  484,080.00    5.10
300001184易方达新常态混合74,635,648.29  476,631.00    2.27
301008919永赢科技驱动混合A74,571,289.80  476,220.00    6.08
302008920永赢科技驱动混合C74,571,289.80  476,220.00    6.08
303001898易方达大健康主题混合74,317,614.00  474,600.00    8.76
304008293农银创新医疗混合74,081,163.10  473,090.00    5.55
305470008汇添富策略回报混合73,083,684.80