持有 药明康德(603259)的基金 |
报告期:2023-12-31 |
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 | 4,262,857,277.48 | 58,587,923.00 | 9.24 |
2 | 003095 | 中欧医疗健康混合A | 4,262,857,277.48 | 58,587,923.00 | 9.24 |
3 | 512170 | 华宝中证医疗ETF | 2,543,331,475.28 | 34,955,078.00 | 9.58 |
4 | 512010 | 易方达沪深300医药ETF | 2,249,132,599.88 | 30,911,663.00 | 11.01 |
5 | 260108 | 景顺长城新兴成长混合 | 2,037,280,000.00 | 28,000,000.00 | 7.15 |
6 | 510050 | 华夏上证50ETF | 1,833,434,201.56 | 25,198,381.00 | 2.28 |
7 | 005827 | 易方达蓝筹精选混合 | 1,664,748,800.00 | 22,880,000.00 | 3.99 |
8 | 001717 | 工银前沿医疗股票 | 1,251,472,000.00 | 17,200,000.00 | 8.63 |
9 | 161726 | 招商国证生物医药指数分级 | 1,151,089,902.92 | 15,820,367.00 | 9.16 |
10 | 510300 | 华泰柏瑞沪深300ETF | 1,123,895,198.08 | 15,446,608.00 | 0.86 |
11 | 006229 | 中欧医疗创新股票C | 955,684,337.24 | 13,134,749.00 | 9.61 |
12 | 006228 | 中欧医疗创新股票A | 955,684,337.24 | 13,134,749.00 | 9.61 |
13 | 159992 | 银华中证创新药产业ETF | 823,834,049.48 | 11,322,623.00 | 9.42 |
14 | 162605 | 景顺长城鼎益混合(LOF) | 785,808,000.00 | 10,800,000.00 | 6.16 |
15 | 512290 | 国泰中证生物医药ETF | 674,328,838.76 | 9,267,851.00 | 14.43 |
16 | 519736 | 交银新成长混合 | 651,436,141.68 | 8,953,218.00 | 8.53 |
17 | 009163 | 广发医疗保健股票C | 534,839,187.56 | 7,350,731.00 | 6.59 |
18 | 004851 | 广发医疗保健股票A | 534,839,187.56 | 7,350,731.00 | 6.59 |
19 | 006113 | 添富创新医药混合 | 530,876,023.12 | 7,296,262.00 | 7.84 |
20 | 519712 | 交银阿尔法核心混合 | 428,648,950.72 | 5,891,272.00 | 8.95 |
21 | 510310 | 易方达沪深300发起式ETF | 418,162,197.44 | 5,747,144.00 | 0.86 |
22 | 519697 | 交银优势行业灵活配置混合 | 408,672,256.16 | 5,616,716.00 | 8.85 |
23 | 515120 | 广发中证创新药产业ETF | 395,384,897.72 | 5,434,097.00 | 9.63 |
24 | 159919 | 嘉实沪深300ETF | 353,980,455.92 | 4,865,042.00 | 0.86 |
25 | 004075 | 交银医药创新股票 | 345,579,804.60 | 4,749,585.00 | 8.92 |
26 | 510330 | 华夏沪深300ETF | 323,785,274.20 | 4,450,045.00 | 0.86 |
27 | 159938 | 广发中证全指医药卫生ETF | 322,936,310.52 | 4,438,377.00 | 6.09 |
28 | 519688 | 交银精选混合 | 282,002,844.20 | 3,875,795.00 | 5.10 |
29 | 501009 | 汇添富中证生物科技指数(LOF)A | 280,005,072.88 | 3,848,338.00 | 9.19 |
30 | 501010 | 汇添富中证生物科技指数(LOF)C | 280,005,072.88 | 3,848,338.00 | 9.19 |
31 | 000831 | 工银医疗保健股票 | 274,619,595.96 | 3,774,321.00 | 6.43 |
32 | 510180 | 华安上证180ETF | 263,785,704.72 | 3,625,422.00 | 1.40 |
33 | 260109 | 景顺长城内需贰号混合 | 256,842,800.00 | 3,530,000.00 | 6.54 |
34 | 001616 | 嘉实环保低碳股票 | 239,212,033.36 | 3,287,686.00 | 8.40 |
35 | 009777 | 中欧阿尔法混合C | 231,316,336.44 | 3,179,169.00 | 3.47 |
36 | 009776 | 中欧阿尔法混合A | 231,316,336.44 | 3,179,169.00 | 3.47 |
37 | 002708 | 大摩健康产业混合 | 227,013,601.08 | 3,120,033.00 | 8.85 |
38 | 001679 | 前海开源中国稀缺资产混合A | 222,269,358.04 | 3,054,829.00 | 5.60 |
39 | 002079 | 前海开源中国稀缺资产混合C | 222,269,358.04 | 3,054,829.00 | 5.60 |
40 | 519066 | 汇添富蓝筹稳健混合 | 208,922,918.48 | 2,871,398.00 | 4.38 |
41 | 110007 | 易方达稳健收益债券A | 207,741,223.32 | 2,855,157.00 | 0.40 |
42 | 008008 | 易方达稳健收益债券C | 207,741,223.32 | 2,855,157.00 | 0.40 |
43 | 110008 | 易方达稳健收益债券B | 207,741,223.32 | 2,855,157.00 | 0.40 |
44 | 006002 | 工银医药健康股票A | 206,811,423.28 | 2,842,378.00 | 8.54 |
45 | 006003 | 工银医药健康股票C | 206,811,423.28 | 2,842,378.00 | 8.54 |
46 | 960003 | 汇丰晋信动态策略混合H | 196,237,212.48 | 2,697,048.00 | 4.86 |
47 | 540003 | 汇丰晋信动态策略混合A | 196,237,212.48 | 2,697,048.00 | 4.86 |
48 | 001102 | 前海开源国家比较优势混合 | 194,635,764.88 | 2,675,038.00 | 5.60 |
49 | 000242 | 景顺长城策略精选灵活配置混合 | 183,320,275.20 | 2,519,520.00 | 3.51 |
50 | 009014 | 泓德睿泽混合 | 182,311,385.04 | 2,505,654.00 | 3.77 |
51 | 005001 | 交银持续成长主题混合 | 167,543,433.36 | 2,302,686.00 | 10.19 |
52 | 000083 | 汇添富消费行业混合 | 167,353,966.32 | 2,300,082.00 | 1.20 |
53 | 001714 | 工银文体产业股票 | 165,152,467.00 | 2,269,825.00 | 2.97 |
54 | 010025 | 广发聚丰混合C | 156,434,000.00 | 2,150,000.00 | 5.96 |
55 | 270005 | 广发聚丰混合A | 156,434,000.00 | 2,150,000.00 | 5.96 |
56 | 010454 | 交银内需增长一年混合 | 156,202,041.12 | 2,146,812.00 | 5.73 |
57 | 009909 | 嘉实动力先锋混合A | 155,475,241.48 | 2,136,823.00 | 7.67 |
58 | 009910 | 嘉实动力先锋混合C | 155,475,241.48 | 2,136,823.00 | 7.67 |
59 | 000960 | 招商医药健康产业股票 | 153,091,187.32 | 2,104,057.00 | 7.79 |
60 | 001171 | 工银养老产业股票 | 152,068,400.00 | 2,090,000.00 | 6.79 |
61 | 009812 | 易方达悦兴一年持有期混合A | 150,275,593.60 | 2,065,360.00 | 3.14 |
62 | 009813 | 易方达悦兴一年持有期混合C | 150,275,593.60 | 2,065,360.00 | 3.14 |
63 | 009342 | 易方达优质企业三年持有混合 | 146,975,200.00 | 2,020,000.00 | 2.99 |
64 | 006541 | 南方成份精选混合C | |