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持有 药明康德(603259)的基金
  报告期:2021-12-31
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(%)
1003095中欧医疗健康混合A7,792,612,766.40  65,716,080.00    10.05
2003096中欧医疗健康混合C7,792,612,766.40  65,716,080.00    10.05
3260108景顺长城新兴成长混合3,557,402,015.86  30,000,017.00    6.88
4510050华夏上证50ETF2,076,109,312.20  17,508,090.00    3.00
5001717工银前沿医疗股票2,015,867,944.86  17,000,067.00    9.54
6180012银华富裕主题混合1,778,709,842.14  15,000,083.00    7.82
7161726招商国证生物医药指数分级1,527,365,065.38  12,880,461.00    9.35
8162605景顺长城鼎益混合(LOF)1,389,036,040.70  11,713,915.00    6.42
9004851广发医疗保健股票A1,219,726,923.80  10,286,110.00    8.91
10009163广发医疗保健股票C1,219,726,923.80  10,286,110.00    8.91
11512170华宝中证医疗ETF1,208,882,427.06  10,194,657.00    8.60
12006229中欧医疗创新股票C1,180,364,411.38  9,954,161.00    9.01
13006228中欧医疗创新股票A1,180,364,411.38  9,954,161.00    9.01
14006113添富创新医药混合967,392,834.10  8,158,145.00    9.23
15512010易方达沪深300医药ETF845,288,399.34  7,128,423.00    11.23
16003494富国天惠成长混合(LOF)C673,630,094.06  5,680,807.00    1.66
17161005富国天惠成长混合(LOF)A673,630,094.06  5,680,807.00    1.66
18000083汇添富消费行业混合664,054,640.48  5,600,056.00    3.04
19510300华泰柏瑞沪深300ETF603,112,583.92  5,086,124.00    1.06
20009776中欧阿尔法混合A575,634,396.26  4,854,397.00    4.49
21009777中欧阿尔法混合C575,634,396.26  4,854,397.00    4.49
22005794银华心怡灵活配置混合560,430,305.82  4,726,179.00    4.63
23470006汇添富医药保健混合A533,104,849.20  4,495,740.00    9.03
24512290国泰中证生物医药ETF512,971,388.16  4,325,952.00    13.08
25000171易方达裕丰回报债券491,564,259.34  4,145,423.00    1.20
26000831工银医疗保健股票474,321,185.80  4,000,010.00    9.55
27003940银华盛世精选灵活配置混合发起式460,583,929.96  3,884,162.00    6.98
28260109景顺长城内需贰号混合440,955,382.56  3,718,632.00    7.25
29510180华安上证180ETF429,043,784.40  3,618,180.00    1.87
30009714华安聚优精选混合423,638,552.26  3,572,597.00    4.97
31007412景顺长城绩优成长混合415,030,000.00  3,500,000.00    4.68
32009665汇添富医疗积极成长一年持有混合C408,335,328.94  3,443,543.00    8.87
33009664汇添富医疗积极成长一年持有混合A408,335,328.94  3,443,543.00    8.87
34001714工银文体产业股票398,452,278.84  3,360,198.00    3.06
35519069汇添富价值精选混合A382,140,651.20  3,222,640.00    2.03
36519736交银新成长混合381,866,375.66  3,220,327.00    3.03
37005379添富价值创造定开混合379,460,031.72  3,200,034.00    3.42
38001171工银养老产业股票355,748,063.44  3,000,068.00    8.78
39006003工银医药健康股票C346,395,658.84  2,921,198.00    9.18
40006002工银医药健康股票A346,395,658.84  2,921,198.00    9.18
41159992银华中证创新药产业ETF342,934,308.64  2,892,008.00    8.68
42470098汇添富逆向投资混合336,302,366.40  2,836,080.00    5.38
43501010汇添富中证生物科技指数(LOF)C324,265,547.76  2,734,572.00    8.65
44501009汇添富中证生物科技指数(LOF)A324,265,547.76  2,734,572.00    8.65
45010110广发医药健康混合A319,241,906.06  2,692,207.00    8.52
46010111广发医药健康混合C319,241,906.06  2,692,207.00    8.52
47002593富国美丽中国混合316,584,291.10  2,669,795.00    3.91
48001510富国新动力灵活配置混合C316,333,850.14  2,667,683.00    9.46
49001508富国新动力灵活配置混合A316,333,850.14  2,667,683.00    9.46
50510330华夏沪深300ETF314,609,934.10  2,653,145.00    1.09
51004075交银医药创新股票308,033,724.46  2,597,687.00    7.87
52110028易方达安心回报债券B307,067,297.46  2,589,537.00    1.10
53110027易方达安心回报债券A307,067,297.46  2,589,537.00    1.10
54001217易方达新收益混合C305,258,003.82  2,574,279.00    3.20
55001216易方达新收益混合A305,258,003.82  2,574,279.00    3.20
56110023易方达医疗保健行业混合303,796,268.16  2,561,952.00    7.03
57005176富国精准医疗灵活配置混合299,783,995.28  2,528,116.00    7.87
58002969易方达丰和债券295,428,789.04  2,491,388.00    1.06
59008140汇添富绝对收益定开混合C284,432,747.06  2,398,657.00    1.07
60000762汇添富绝对收益定开混合A284,432,747.06  2,398,657.00    1.07
61519688交银精选混合280,269,877.58  2,363,551.00    3.04
62009704南方景气驱动混合A278,063,933.84  2,344,948.00    7.05
63009705南方景气驱动混合C278,063,933.84  2,344,948.00    7.05
64000960招商医药健康产业股票