持有 药明康德(603259)的基金 |
报告期:2021-09-30 |
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 | 003096 | 中欧医疗健康混合C | 6,250,951,583.20 | 40,909,369.00 | 9.85 |
2 | 003095 | 中欧医疗健康混合A | 6,250,951,583.20 | 40,909,369.00 | 9.85 |
3 | 260108 | 景顺长城新兴成长混合 | 4,584,002,597.60 | 30,000,017.00 | 8.45 |
4 | 180012 | 银华富裕主题混合 | 2,180,470,363.20 | 14,270,094.00 | 8.93 |
5 | 510050 | 华夏上证50ETF | 1,940,404,296.80 | 12,698,981.00 | 3.67 |
6 | 162605 | 景顺长城鼎益混合(LOF) | 1,789,886,212.00 | 11,713,915.00 | 7.90 |
7 | 001717 | 工银前沿医疗股票 | 1,604,412,529.60 | 10,500,082.00 | 9.12 |
8 | 004851 | 广发医疗保健股票A | 1,349,711,432.00 | 8,833,190.00 | 9.51 |
9 | 009163 | 广发医疗保健股票C | 1,349,711,432.00 | 8,833,190.00 | 9.51 |
10 | 161726 | 招商国证生物医药指数分级 | 1,333,214,991.20 | 8,725,229.00 | 11.45 |
11 | 512170 | 华宝中证医疗ETF | 1,167,945,136.00 | 7,643,620.00 | 12.09 |
12 | 006229 | 中欧医疗创新股票C | 1,000,631,122.40 | 6,548,633.00 | 8.61 |
13 | 006228 | 中欧医疗创新股票A | 1,000,631,122.40 | 6,548,633.00 | 8.61 |
14 | 006113 | 添富创新医药混合 | 968,074,943.20 | 6,335,569.00 | 8.95 |
15 | 009777 | 中欧阿尔法混合C | 830,467,541.60 | 5,434,997.00 | 5.76 |
16 | 009776 | 中欧阿尔法混合A | 830,467,541.60 | 5,434,997.00 | 5.76 |
17 | 519069 | 汇添富价值精选混合A | 725,800,000.00 | 4,750,000.00 | 3.80 |
18 | 001714 | 工银文体产业股票 | 687,608,098.40 | 4,500,053.00 | 4.82 |
19 | 000171 | 易方达裕丰回报债券 | 633,420,634.40 | 4,145,423.00 | 1.24 |
20 | 470006 | 汇添富医药保健混合A | 597,145,456.00 | 3,908,020.00 | 9.36 |
21 | 166006 | 中欧行业成长混合(LOF)A | 594,166,467.20 | 3,888,524.00 | 5.61 |
22 | 001886 | 中欧行业成长混合(LOF)E | 594,166,467.20 | 3,888,524.00 | 5.61 |
23 | 004231 | 中欧行业成长混合(LOF)C | 594,166,467.20 | 3,888,524.00 | 5.61 |
24 | 512010 | 易方达沪深300医药ETF | 580,899,607.20 | 3,801,699.00 | 13.72 |
25 | 007412 | 景顺长城绩优成长混合 | 576,615,095.20 | 3,773,659.00 | 5.89 |
26 | 260109 | 景顺长城内需贰号混合 | 568,206,969.60 | 3,718,632.00 | 9.12 |
27 | 003940 | 银华盛世精选灵活配置混合发起式 | 556,405,767.20 | 3,641,399.00 | 7.88 |
28 | 009076 | 工银圆兴混合 | 523,316,316.00 | 3,424,845.00 | 5.18 |
29 | 006590 | 南方新优享灵活配置混合C | 521,680,286.40 | 3,414,138.00 | 8.51 |
30 | 000527 | 南方新优享灵活配置混合A | 521,680,286.40 | 3,414,138.00 | 8.51 |
31 | 510300 | 华泰柏瑞沪深300ETF | 519,666,688.00 | 3,400,960.00 | 1.34 |
32 | 510180 | 华安上证180ETF | 507,812,464.00 | 3,323,380.00 | 2.24 |
33 | 009664 | 汇添富医疗积极成长一年持有混合A | 504,879,162.40 | 3,304,183.00 | 8.95 |
34 | 009665 | 汇添富医疗积极成长一年持有混合C | 504,879,162.40 | 3,304,183.00 | 8.95 |
35 | 000831 | 工银医疗保健股票 | 504,241,375.20 | 3,300,009.00 | 9.44 |
36 | 001679 | 前海开源中国稀缺资产混合A | 497,126,701.60 | 3,253,447.00 | 5.59 |
37 | 002079 | 前海开源中国稀缺资产混合C | 497,126,701.60 | 3,253,447.00 | 5.59 |
38 | 050026 | 博时医疗保健行业混合A | 483,943,423.20 | 3,167,169.00 | 9.20 |
39 | 009714 | 华安聚优精选混合 | 447,925,865.60 | 2,931,452.00 | 4.78 |
40 | 009812 | 易方达悦兴一年持有期混合A | 446,198,767.20 | 2,920,149.00 | 2.09 |
41 | 009813 | 易方达悦兴一年持有期混合C | 446,198,767.20 | 2,920,149.00 | 2.09 |
42 | 001508 | 富国新动力灵活配置混合A | 426,347,908.00 | 2,790,235.00 | 9.53 |
43 | 001510 | 富国新动力灵活配置混合C | 426,347,908.00 | 2,790,235.00 | 9.53 |
44 | 110023 | 易方达医疗保健行业混合 | 414,921,065.60 | 2,715,452.00 | 9.60 |
45 | 001102 | 前海开源国家比较优势混合 | 407,923,131.20 | 2,669,654.00 | 5.58 |
46 | 001532 | 华安文体健康混合 | 407,862,469.60 | 2,669,257.00 | 4.40 |
47 | 001417 | 汇添富医疗服务混合 | 403,372,900.00 | 2,639,875.00 | 8.19 |
48 | 005275 | 中欧创新成长灵活配置混合A | 397,105,349.60 | 2,598,857.00 | 5.80 |
49 | 005276 | 中欧创新成长灵活配置混合C | 397,105,349.60 | 2,598,857.00 | 5.80 |
50 | 110028 | 易方达安心回报债券B | 395,681,253.60 | 2,589,537.00 | 1.31 |
51 | 110027 | 易方达安心回报债券A | 395,681,253.60 | 2,589,537.00 | 1.31 |
52 | 001053 | 南方创新经济混合 | 370,653,224.80 | 2,425,741.00 | 8.77 |
53 | 040008 | 华安策略优选混合 | 361,145,092.00 | 2,363,515.00 | 5.02 |
54 | 159992 | 银华中证创新药产业ETF | 358,439,462.40 | 2,345,808.00 | 11.64 |
55 | 009705 | 南方景气驱动混合C | 358,308,054.40 | 2,344,948.00 | 8.43 |
56 | 009704 | 南方景气驱动混合A | 358,308,054.40 | 2,344,948.00 | 8.43 |
57 | 001171 | 工银养老产业股票 | 351,456,196.80 | 2,300,106.00 | 9.05 |
58 | 340007 | 兴全社会责任混合 | 351,440,000.00 | 2,300,000.00 | 5.55 |
59 | 001216 | 易方达新收益混合A | 350,886,711.20 | 2,296,379.00 | 3.54 |
60 | 001217 | 易方达新收益混合C | 350,886,711.20 | 2,296,379.00 | 3.54 |
61 | 009872 | 中欧责任投资混合A | 350,267,412.80 | 2,292,326.00 | 5.54 |
62 | 009873 | 中欧责任投资混合C | 350,267,412.80 | 2,292,326.00 | 5.54 |
63 | 501010 | 汇添富中证生物科技指数(LOF)C | 350,194,985.60 | 2,291,852.00 | 11.93 |
64 | 501009 | |