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持有 药明康德(603259)的基金
  报告期:2022-06-30
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C6,367,091,816.76  61,227,924.00    8.96
2003095中欧医疗健康混合A6,367,091,816.76  61,227,924.00    8.96
3260108景顺长城新兴成长混合3,119,701,767.83  30,000,017.00    6.90
4001717工银前沿医疗股票1,643,042,000.00  15,800,000.00    9.24
5510050华夏上证50ETF1,461,518,615.85  14,054,415.00    2.75
6512170华宝中证医疗ETF1,370,278,933.74  13,177,026.00    9.41
7161726招商国证生物医药指数分级1,349,386,302.84  12,976,116.00    8.78
8162605景顺长城鼎益混合(LOF)1,218,130,020.85  11,713,915.00    6.23
9009163广发医疗保健股票C1,148,934,554.90  11,048,510.00    9.62
10004851广发医疗保健股票A1,148,934,554.90  11,048,510.00    9.62
11512010易方达沪深300医药ETF1,135,998,302.89  10,924,111.00    12.36
12006229中欧医疗创新股票C1,051,626,016.39  10,112,761.00    8.29
13006228中欧医疗创新股票A1,051,626,016.39  10,112,761.00    8.29
14003494富国天惠成长混合(LOF)C1,039,900,000.00  10,000,000.00    2.81
15161005富国天惠成长混合(LOF)A1,039,900,000.00  10,000,000.00    2.81
16006113添富创新医药混合911,747,403.55  8,767,645.00    9.30
17000083汇添富消费行业混合551,148,663.84  5,300,016.00    2.65
18470006汇添富医药保健混合A541,792,059.60  5,210,040.00    8.88
19512290国泰中证生物医药ETF533,997,801.12  5,135,088.00    14.31
20009777中欧阿尔法混合C497,623,347.00  4,785,300.00    4.16
21009776中欧阿尔法混合A497,623,347.00  4,785,300.00    4.16
22510300华泰柏瑞沪深300ETF482,890,459.76  4,643,624.00    0.99
23519712交银阿尔法核心混合468,896,109.50  4,509,050.00    6.22
24519736交银新成长混合427,327,042.91  4,109,309.00    4.01
25000831工银医疗保健股票426,360,039.90  4,100,010.00    9.07
26005379添富价值创造定开混合415,963,535.66  4,000,034.00    4.98
27270005广发聚丰混合A415,960,000.00  4,000,000.00    8.89
28010025广发聚丰混合C415,960,000.00  4,000,000.00    8.89
29159992银华中证创新药产业ETF399,020,860.92  3,837,108.00    9.24
30260109景顺长城内需贰号混合386,700,541.68  3,718,632.00    6.88
31510180华安上证180ETF369,328,804.20  3,551,580.00    1.72
32519697交银优势行业灵活配置混合366,178,219.17  3,521,283.00    5.59
33007412景顺长城绩优成长混合363,965,000.00  3,500,000.00    4.62
34006002工银医药健康股票A360,319,630.55  3,464,945.00    9.76
35006003工银医药健康股票C360,319,630.55  3,464,945.00    9.76
36000171易方达裕丰回报债券355,815,407.69  3,421,631.00    0.94
37001714工银文体产业股票349,426,990.02  3,360,198.00    3.39
38004075交银医药创新股票348,037,163.67  3,346,833.00    8.28
39040008华安策略优选混合341,731,418.05  3,286,195.00    6.31
40519066汇添富蓝筹稳健混合337,031,382.02  3,240,998.00    4.80
41501009汇添富中证生物科技指数(LOF)A315,868,169.14  3,037,486.00    9.43
42501010汇添富中证生物科技指数(LOF)C315,868,169.14  3,037,486.00    9.43
43010111广发医药健康混合C313,873,744.93  3,018,307.00    8.96
44010110广发医药健康混合A313,873,744.93  3,018,307.00    8.96
45001171工银养老产业股票311,970,000.00  3,000,000.00    9.11
46009664汇添富医疗积极成长一年持有混合A310,883,200.51  2,989,549.00    7.96
47009665汇添富医疗积极成长一年持有混合C310,883,200.51  2,989,549.00    7.96
48519688交银精选混合310,137,904.18  2,982,382.00    4.01
49519069汇添富价值精选混合A307,691,747.41  2,958,859.00    1.98
50050026博时医疗保健行业混合A302,138,785.40  2,905,460.00    7.01
51001417汇添富医疗服务混合284,415,457.73  2,735,027.00    7.12
52005794银华心怡灵活配置混合273,370,471.85  2,628,815.00    2.03
53001510富国新动力灵活配置混合C258,113,890.97  2,482,103.00    3.88
54001508富国新动力灵活配置混合A258,113,890.97  2,482,103.00    3.88
55110023易方达医疗保健行业混合254,855,156.34  2,450,766.00    6.92
56005176富国精准医疗灵活配置混合247,435,469.84  2,379,416.00    6.90
57000960招商医药健康产业股票242,482,946.09  2,331,791.00    7.24
58005001交银持续成长主题混合236,808,419.77  2,277,223.00    6.04
59009076工银圆兴混合236,153,490.75  2,270,925.00    3.79
60510330华夏沪深300ETF232,120,758.55  2,232,145.00    1.00
61960003汇丰晋信动态策略混合H228,159,051.52  2,194,048.00    2.21
62540003汇丰晋信动态策略混合A228,159,051.52  2,194,048.00    2.21
63002593富国美丽中国混合220,858,017.61  2,123,839.00    4.55
64001616嘉实环保低碳股票219,622,200.45  2,111,955.00    4.51
65010027景顺核心中景一年持有期混合218,385,135.41  2,100,059.00    3.75
66010454交银内需增长一年混合217,852,186.66  2,094,934.00    5.16
67009014泓德睿泽混合215,648,638.56  2,073,744.00    2.31
68003940银华盛世精选灵活配置混合发起式215,186,714.98  2,069,302.00    3.84
69100026富国天合稳健优选混合212,259,708.45  2,041,155.00    3.99
70002340富国价值优势混合193,842,871.47  1,864,053.00    2.15
71110003易方达上证50指数A192,272,310.50  1,848,950.00    0.80
72004746易方达上证50指数C192,272,310.50  1,848,950.00    0.80
73159919嘉实沪深300ETF192,181,943.19  1,848,081.00    1.01
74260104景顺长城内需增长混合191,675,511.89  1,843,211.00    5.49
75100038富国沪深300增强188,768,575.43  1,815,257.00    2.06
76590002中邮核心成长混合187,184,911.72  1,800,028.00    4.18
77159938广发中证全指医药卫生ETF187,160,890.03  1,799,797.00    6.26
78501087交银瑞丰混合177,566,252.68  1,707,532.00    4.03
79110027易方达安心回报债券A175,316,637.01  1,685,899.00    0.85
80110028易方达安心回报债券B175,316,637.01  1,685,899.00    0.85
81502056广发中证医疗指数(LOF)A172,944,417.13  1,663,087.00    9.10
82009881广发中证医疗指数(LOF)C172,944,417.13  1,663,087.00    9.10
83009392汇添富优质成长混合C172,111,249.25  1,655,075.00    4.10
84009391汇添富优质成长混合A172,111,249.25  1,655,075.00    4.10
85008507交银内核驱动混合165,028,594.34  1,586,966.00    4.19
86004231中欧行业成长混合(LOF)C162,631,000.90  1,563,910.00    3.01
87001886中欧行业成长混合(LOF)E162,631,000.90  1,563,910.00    3.01
88166006中欧行业成长混合(LOF)A162,631,000.90  1,563,910.00    3.01
89009618交银启汇混合162,432,380.00  1,562,000.00    7.41
90000386景顺长城景颐双利债券C162,382,984.75  1,561,525.00    0.31
91000385景顺长城景颐双利债券A162,382,984.75  1,561,525.00    0.31
92270006广发策略优选混合160,051,009.00  1,539,100.00    3.71
93005453前海开源医疗健康混合A159,871,730.24  1,537,376.00    6.94
94005454前海开源医疗健康混合C159,871,730.24  1,537,376.00    6.94
95002708大摩健康产业混合159,149,727.67  1,530,433.00    7.22
96519714交银消费新驱动股票156,812,760.40  1,507,960.00    5.07
97009550汇添富开放视野中国优势六个月持有股票A151,311,689.40  1,455,060.00    2.94
98009551汇添富开放视野中国优势六个月持有股票C151,311,689.40  1,455,060.00    2.94
99010213中欧互联网混合A150,734,856.87  1,449,513.00    2.95
100010214中欧互联网混合C150,734,856.87  1,449,513.00    2.95
101002969易方达丰和债券150,549,026.74  1,447,726.00    0.75
102005304嘉实医药健康股票C144,674,319.67  1,391,233.00    8.93
103005303嘉实医药健康股票A144,674,319.67  1,391,233.00    8.93
104009704南方景气驱动混合A143,725,410.92  1,382,108.00    4.17
105009705南方景气驱动混合C143,725,410.92  1,382,108.00    4.17
106010387易方达医药生物股票A143,502,040.40  1,379,960.00    5.96
107010388易方达医药生物股票C143,502,040.40  1,379,960.00    5.96
108010394工银健康生活混合C142,445,502.00  1,369,800.00    9.61
109010393工银健康生活混合A142,445,502.00  1,369,800.00    9.61
110000220富国医疗保健行业混合141,706,237.09  1,362,691.00    8.31
111005543银华心诚灵活配置混合137,037,190.08  1,317,792.00    3.60
112009873中欧责任投资混合C137,034,902.30  1,317,770.00    2.96
113009872中欧责任投资混合A137,034,902.30  1,317,770.00    2.96
114006345景顺长城集英成长两年定期开放混合135,164,746.14  1,299,786.00    2.57
115005739富国转型机遇混合135,108,799.52  1,299,248.00    2.71
116515120广发中证创新药产业ETF133,836,585.86  1,287,014.00    9.30
117001532华安文体健康混合133,350,640.59  1,282,341.00    2.36
118519778交银经济新动力混合132,857,935.97  1,277,603.00    2.67
119005004交银品质升级混合129,208,302.93  1,242,507.00    5.08
120470098汇添富逆向投资混合126,347,850.00  1,215,000.00    5.15
121000946华夏医疗健康混合C124,924,330.89  1,201,311.00    8.15
122000945华夏医疗健康混合A124,924,330.89  1,201,311.00    8.15
123002011华夏红利混合124,795,071.32  1,200,068.00    1.74
124010134广发新经济混合C124,788,000.00  1,200,000.00    8.11
125270050广发新经济混合A124,788,000.00  1,200,000.00    8.11
126340007兴全社会责任混合124,788,000.00  1,200,000.00    2.30
127000711嘉实医疗保健股票120,095,971.20  1,154,880.00    8.56
128540008汇丰晋信低碳先锋股票118,375,456.65  1,138,335.00    1.08
129008681鹏华价值成长混合118,155,621.79  1,136,221.00    6.15
130510310易方达沪深300发起式ETF115,866,073.96  1,114,204.00    1.00
131006541南方成份精选混合C114,407,302.24  1,100,176.00    4.09
132202005南方成份精选混合A114,407,302.24  1,100,176.00    4.09
133200008长城品牌优选混合113,585,469.27  1,092,273.00    5.24
134960023工银稳健成长混合H112,905,062.70  1,085,730.00    6.95
135481004工银稳健成长混合A112,905,062.70  1,085,730.00    6.95
136008375中欧启航三年混合A110,676,868.97  1,064,303.00    2.93
137008376中欧启航三年混合C110,676,868.97  1,064,303.00    2.93
138690007民生加银景气行业混合A110,404,207.19  1,061,681.00    5.25
139009720民生加银景气行业混合C110,404,207.19  1,061,681.00    5.25
140000913农银医疗保健股票108,995,662.64  1,048,136.00    4.97
141000762汇添富绝对收益定开混合A108,482,368.00  1,043,200.00    0.77
142008140汇添富绝对收益定开混合C108,482,368.00  1,043,200.00    0.77
143270007广发大盘成长混合107,387,457.29  1,032,671.00    3.11
144009714华安聚优精选混合106,419,726.35  1,023,365.00    1.36
145000001华夏成长混合105,424,334.07  1,013,793.00    3.15
146004868交银股息优化混合105,358,508.40  1,013,160.00    5.13
147519001银华价值优选混合105,289,147.07  1,012,493.00    3.34
148519018汇添富均衡增长混合104,111,356.33  1,001,167.00    2.67
149000046工银产业债债券B103,990,000.00  1,000,000.00    0.58
150000045工银产业债债券A103,990,000.00  1,000,000.00    0.58
151009909嘉实动力先锋混合A101,678,614.27  977,773.00    3.17
152009910嘉实动力先锋混合C101,678,614.27  977,773.00    3.17
153161122易方达生物科技指数分级101,092,942.59  972,141.00    8.96
154005275中欧创新成长灵活配置混合A100,581,207.80  967,220.00    2.83
155005276中欧创新成长灵活配置混合C100,581,207.80  967,220.00    2.83
156070011嘉实策略混合98,869,844.37  950,763.00    2.94
157001766上投摩根医疗健康股票97,404,105.32  936,668.00    9.34
158001000中欧明睿新起点混合97,009,671.25  932,875.00    3.04
159010143交银启欣混合95,839,263.80  921,620.00    3.04
160160219国泰国证医药卫生行业指数分级94,557,379.07  909,293.00    8.54
161001985富国低碳新经济混合94,440,286.33  908,167.00    2.78
162010088工银优质成长混合A94,263,815.30  906,470.00    4.75
163010089工银优质成长混合C94,263,815.30  906,470.00    4.75
164010112广发研究精选股票A92,659,977.53  891,047.00    3.84
165010113广发研究精选股票C92,659,977.53  891,047.00    3.84
166008955交银创新领航混合90,730,651.06  872,494.00    2.66
167260110景顺长城精选蓝筹混合89,364,430.44  859,356.00    4.28
168008063汇添富大盘核心资产混合88,391,500.00  850,000.00    2.62
169010654天弘医药创新混合A88,275,551.15  848,885.00    7.30
170010655天弘医药创新混合C88,275,551.15  848,885.00    7.30
171519068汇添富成长焦点混合87,601,176.00  842,400.00    1.52
172501088嘉实瑞虹三年定期混合85,863,191.13  825,687.00    2.79
173399011中海医疗保健主题股票85,312,356.10  820,390.00    8.30
174006218富国生物医药科技混合84,789,806.35  815,365.00    7.17
175001224中邮新思路灵活配置混合83,182,640.90  799,910.00    2.33
176159929汇添富中证医药卫生ETF82,965,717.76  797,824.00    8.69
177960022博时沪深300指数R82,869,423.02  796,898.00    1.40
178002385博时沪深300指数C82,869,423.02  796,898.00    1.40
179050002博时沪深300指数A82,869,423.02  796,898.00    1.40
180000311景顺长城沪深300指数增强82,132,341.90  789,810.00    1.65
181001222鹏华外延成长混合81,117,919.45  780,055.00    3.75
182008131景顺长城竞争优势混合80,777,144.22  776,778.00    2.61
183519171浦银安盛医疗健康混合80,089,770.32  770,168.00    5.86
184001705泓德战略转型股票80,062,316.96  769,904.00    3.28
185001217易方达新收益混合C78,187,897.21  751,879.00    1.15
186001216易方达新收益混合A78,187,897.21  751,879.00    1.15
187001043工银美丽城镇股票76,135,550.57  732,143.00    2.58
188008468博道嘉瑞混合C75,921,019.20  730,080.00    4.73
189008467博道嘉瑞混合A75,921,019.20  730,080.00    4.73
190100056富国低碳环保混合73,604,122.00  707,800.00    2.74
191009951广发稳健回报混合A72,751,715.97  699,603.00    1.05
192009952广发稳健回报混合C72,751,715.97  699,603.00    1.05
193010348景顺长城泰保三个月定开混合72,721,142.91  699,309.00    3.19
194000577安信价值精选股票72,366,641.00  695,900.00    2.65
195501005汇添富中证精准医指数(LOF)A72,273,465.96  695,004.00    4.62
196501006汇添富中证精准医指数(LOF)C72,273,465.96  695,004.00    4.62
197519700交银主题优选混合71,926,243.35  691,665.00    3.00
198001409工银互联网加股票71,638,711.00  688,900.00    1.90
199008208博道嘉泰回报混合70,618,569.10  679,090.00    4.85
200040011华安核心优选混合70,526,018.00  678,200.00    6.55
201000021华夏优势增长混合70,188,050.50  674,950.00    1.10
202510150招商上证消费80ETF70,095,811.37  674,063.00    6.72
203501085财通科创主题3年封闭运作灵活配置混合69,548,512.00  668,800.00    4.98
204515330天弘沪深300ETF69,072,133.81  664,219.00    1.01
205010300南方产业升级混合C68,686,226.92  660,508.00    3.13
206010299南方产业升级混合A68,686,226.92  660,508.00    3.13
207002919东吴智慧医疗混合68,206,001.10  655,890.00    9.52
208001548天弘上证50指数A67,650,798.49  650,551.00    2.65
209001549天弘上证50指数C67,650,798.49  650,551.00    2.65
210590001中邮核心优选混合67,596,827.68  650,032.00    4.12
211161616融通医疗保健行业混合A65,523,891.02  630,098.00    3.99
212009275融通医疗保健行业混合C65,523,891.02  630,098.00    3.99
213070010嘉实主题混合64,859,602.90  623,710.00    3.02
214010147博道嘉兴一年持有期混合64,775,578.98  622,902.00    4.70
215000020景顺长城品质投资混合64,397,887.30  619,270.00    5.03
216070013嘉实研究精选混合A63,077,630.26  606,574.00    3.89
217004041金鹰医疗健康产业股票C62,725,520.12  603,188.00    6.78
218004040金鹰医疗健康产业股票A62,725,520.12  603,188.00    6.78
219960008景顺长城核心竞争力混合H62,396,079.80  600,020.00    3.82
220260116景顺长城核心竞争力混合A62,396,079.80  600,020.00    3.82
221006585南方宝元债券C62,394,000.00  600,000.00    0.40
222202101南方宝元债券A62,394,000.00  600,000.00    0.40
223009190景顺长城核心优选一年持有期混合62,394,000.00  600,000.00    4.13
224180003银华-道琼斯88指数A60,842,573.19  585,081.00    4.07
225010105景顺长城消费精选混合C60,725,480.45  583,955.00    3.10
226010104景顺长城消费精选混合A60,725,480.45  583,955.00    3.10
227004476景顺长城沪港深领先科技股票60,477,464.30  581,570.00    5.20
228470008汇添富策略回报混合60,314,200.00  580,000.00    4.54
229161837银华大盘两年定期开放混合59,312,672.31  570,369.00    6.51
230010159中银医疗保健混合C59,274,300.00  570,000.00    8.51
231005689中银医疗保健混合A59,274,300.00  570,000.00    8.51
232009870嘉实产业先锋混合C59,170,310.00  569,000.00    3.19
233009869嘉实产业先锋混合A59,170,310.00  569,000.00    3.19
234004788富荣沪深300指数增强A57,662,455.00  554,500.00    2.74
235004789富荣沪深300指数增强C57,662,455.00  554,500.00    2.74
236010298汇添富品牌驱动六个月持有混合57,600,061.00  553,900.00    2.32
237202001南方稳健成长混合57,272,492.50  550,750.00    2.66
238002264华夏乐享健康混合57,167,774.57  549,743.00    8.17
239010264鹏华成长智选混合A56,821,591.86  546,414.00    1.33
240010265鹏华成长智选混合C56,821,591.86  546,414.00    1.33
241001559天弘医疗健康混合C56,711,778.42  545,358.00    7.50
242001558天弘医疗健康混合A56,711,778.42  545,358.00    7.50
243519702交银趋势优先混合54,386,770.00  523,000.00    0.52
244004674富国新机遇灵活配置混合A54,106,516.95  520,305.00    1.40
245004675富国新机遇灵活配置混合C54,106,516.95  520,305.00    1.40
246002962中欧双利债券C53,305,274.00  512,600.00    1.06
247002961中欧双利债券A53,305,274.00  512,600.00    1.06
248519994长信金利趋势混合51,995,000.00  500,000.00    1.02
249519035富国天博创新主题混合51,995,000.00  500,000.00    2.42
250160611鹏华优质治理混合(LOF)51,302,218.62  493,338.00    6.52
251070003嘉实稳健混合51,255,943.07  492,893.00    2.34
252519698交银先锋混合50,892,290.04  489,396.00    4.43
253000727融通健康产业灵活配置混合A50,809,514.00  488,600.00    2.52
254009274融通健康产业灵活配置混合C50,809,514.00  488,600.00    2.52
255005760富国周期优势混合49,623,924.01  477,199.00    1.77
256008293农银创新医疗混合49,481,561.70  475,830.00    5.04
257008712景顺长城品质成长混合49,417,919.82  475,218.00    3.11
258001667南方转型混合47,837,479.80  460,020.00    2.06
259501092交银瑞思混合46,795,500.00  450,000.00    0.77
260006528富国优质发展混合C46,714,387.80  449,220.00    2.72
261006527富国优质发展混合A46,714,387.80  449,220.00    2.72
262004905华泰柏瑞生物医药混合A46,214,299.89  444,411.00    7.99
263010031华泰柏瑞生物医药混合C46,214,299.89  4