| 持有 药明康德(603259)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 003096 | 中欧医疗健康混合C | 5,073,149,232.00 | 62,631,472.00 | 7.91 |
| 2 | 003095 | 中欧医疗健康混合A | 5,073,149,232.00 | 62,631,472.00 | 7.91 |
| 3 | 260108 | 景顺长城新兴成长混合 | 2,430,001,377.00 | 30,000,017.00 | 6.06 |
| 4 | 512170 | 华宝中证医疗ETF | 1,747,638,990.00 | 21,575,790.00 | 10.03 |
| 5 | 512010 | 易方达沪深300医药ETF | 1,459,972,593.00 | 18,024,353.00 | 11.35 |
| 6 | 510050 | 华夏上证50ETF | 1,424,135,601.00 | 17,581,921.00 | 2.44 |
| 7 | 161726 | 招商国证生物医药指数分级 | 1,368,541,008.00 | 16,895,568.00 | 9.62 |
| 8 | 001717 | 工银前沿医疗股票 | 1,215,000,000.00 | 15,000,000.00 | 7.25 |
| 9 | 004851 | 广发医疗保健股票A | 1,005,324,210.00 | 12,411,410.00 | 9.42 |
| 10 | 009163 | 广发医疗保健股票C | 1,005,324,210.00 | 12,411,410.00 | 9.42 |
| 11 | 003494 | 富国天惠成长混合(LOF)C | 972,000,000.00 | 12,000,000.00 | 2.97 |
| 12 | 161005 | 富国天惠成长混合(LOF)A | 972,000,000.00 | 12,000,000.00 | 2.97 |
| 13 | 162605 | 景顺长城鼎益混合(LOF) | 907,200,000.00 | 11,200,000.00 | 5.17 |
| 14 | 006228 | 中欧医疗创新股票A | 858,645,441.00 | 10,600,561.00 | 6.75 |
| 15 | 006229 | 中欧医疗创新股票C | 858,645,441.00 | 10,600,561.00 | 6.75 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 683,324,748.00 | 8,436,108.00 | 0.88 |
| 17 | 519712 | 交银阿尔法核心混合 | 641,480,229.00 | 7,919,509.00 | 9.19 |
| 18 | 519736 | 交银新成长混合 | 638,140,680.00 | 7,878,280.00 | 6.52 |
| 19 | 512290 | 国泰中证生物医药ETF | 621,456,948.00 | 7,672,308.00 | 15.72 |
| 20 | 163406 | 兴全合润分级混合 | 596,697,273.00 | 7,366,633.00 | 2.23 |
| 21 | 519697 | 交银优势行业灵活配置混合 | 574,232,571.00 | 7,089,291.00 | 9.14 |
| 22 | 006113 | 添富创新医药混合 | 559,123,965.00 | 6,902,765.00 | 6.30 |
| 23 | 159992 | 银华中证创新药产业ETF | 410,222,799.00 | 5,064,479.00 | 10.14 |
| 24 | 519688 | 交银精选混合 | 406,651,104.00 | 5,020,384.00 | 5.86 |
| 25 | 000083 | 汇添富消费行业混合 | 364,501,458.00 | 4,500,018.00 | 1.99 |
| 26 | 004746 | 易方达上证50指数C | 360,364,950.00 | 4,448,950.00 | 1.66 |
| 27 | 110003 | 易方达上证50指数A | 360,364,950.00 | 4,448,950.00 | 1.66 |
| 28 | 005001 | 交银持续成长主题混合 | 356,107,428.00 | 4,396,388.00 | 8.92 |
| 29 | 501009 | 汇添富中证生物科技指数(LOF)A | 345,590,955.00 | 4,266,555.00 | 10.70 |
| 30 | 501010 | 汇添富中证生物科技指数(LOF)C | 345,590,955.00 | 4,266,555.00 | 10.70 |
| 31 | 000831 | 工银医疗保健股票 | 324,000,000.00 | 4,000,000.00 | 6.42 |
| 32 | 001616 | 嘉实环保低碳股票 | 312,371,640.00 | 3,856,440.00 | 8.25 |
| 33 | 519069 | 汇添富价值精选混合A | 299,258,712.00 | 3,694,552.00 | 2.43 |
| 34 | 006002 | 工银医药健康股票A | 293,272,002.00 | 3,620,642.00 | 9.72 |
| 35 | 006003 | 工银医药健康股票C | 293,272,002.00 | 3,620,642.00 | 9.72 |
| 36 | 001714 | 工银文体产业股票 | 289,698,525.00 | 3,576,525.00 | 3.65 |
| 37 | 510180 | 华安上证180ETF | 289,686,780.00 | 3,576,380.00 | 1.50 |
| 38 | 260109 | 景顺长城内需贰号混合 | 285,930,000.00 | 3,530,000.00 | 5.59 |
| 39 | 519066 | 汇添富蓝筹稳健混合 | 285,200,838.00 | 3,520,998.00 | 4.70 |
| 40 | 004075 | 交银医药创新股票 | 280,255,221.00 | 3,459,941.00 | 7.59 |
| 41 | 005491 | 兴全合宜混合(LOF)C | 272,212,245.00 | 3,360,645.00 | 1.42 |
| 42 | 163417 | 兴全合宜混合(LOF)A | 272,212,245.00 | 3,360,645.00 | 1.42 |
| 43 | 010111 | 广发医药健康混合C | 265,656,267.00 | 3,279,707.00 | 8.03 |
| 44 | 010110 | 广发医药健康混合A | 265,656,267.00 | 3,279,707.00 | 8.03 |
| 45 | 002708 | 大摩健康产业混合 | 259,899,273.00 | 3,208,633.00 | 9.49 |
| 46 | 005379 | 添富价值创造定开混合 | 259,202,754.00 | 3,200,034.00 | 3.55 |
| 47 | 005176 | 富国精准医疗灵活配置混合 | 256,904,136.00 | 3,171,656.00 | 7.23 |
| 48 | 515000 | 华宝中证科技龙头ETF | 254,481,264.00 | 3,141,744.00 | 7.79 |
| 49 | 470006 | 汇添富医药保健混合A | 246,013,443.00 | 3,037,203.00 | 5.15 |
| 50 | 010454 | 交银内需增长一年混合 | 236,769,075.00 | 2,923,075.00 | 6.19 |
| 51 | 519714 | 交银消费新驱动股票 | 235,012,428.00 | 2,901,388.00 | 5.99 |
| 52 | 510330 | 华夏沪深300ETF | 220,542,345.00 | 2,722,745.00 | 0.89 |
| 53 | 005004 | 交银品质升级混合 | 216,698,328.00 | 2,675,288.00 | 6.00 |
| 54 | 519756 | 交银国企改革灵活配置混合 | 206,007,786.00 | 2,543,306.00 | 4.52 |
| 55 | 009014 | 泓德睿泽混合 | 202,957,974.00 | 2,505,654.00 | 2.64 |
| 56 | 001171 | 工银养老产业股票 | 202,500,000.00 | 2,500,000.00 | 6.03 |
| 57 | 502056 | 广发中证医疗指数(LOF)A | 194,813,667.00 | 2,405,107.00 | 9.67 |
| 58 | 009881 | 广发中证医疗指数(LOF)C | 194,813,667.00 | 2,405,107.00 | 9.67 |
| 59 | 001725 | 汇添富高端制造股票 | 194,400,000.00 | 2,400,000.00 | 7.87 |
| 60 | 163415 | 兴全商业模式优选混合(LOF) | 191,305,071.00 | 2,361,791.00 | 1.77 |
| 61 | 159919 | 嘉实沪深300ETF | 185,660,343.00 | 2,292,103.00 | 0.88 |
| 62 | 001511 | 兴全新视野定期开放混合发起式 | 182,215,089.00 | 2,249,569.00 | 1.63 |
| 63 | 960003 | 汇丰晋信动态策略混合H | 177,717,888.00 | 2,194,048.00 | 2.41 |
| 64 | 540003 | 汇丰晋信动态策略混合A | 17 |
