| 持有 药明康德(603259)的基金 |
| 报告期：2024-03-31 |
| 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 | 2,723,862,278.56 | 58,983,592.00 | 7.38 |
| 2 | 003095 | 中欧医疗健康混合A | 2,723,862,278.56 | 58,983,592.00 | 7.38 |
| 3 | 512170 | 华宝中证医疗ETF | 1,591,158,592.04 | 34,455,578.00 | 7.12 |
| 4 | 512010 | 易方达沪深300医药ETF | 1,373,119,537.32 | 29,734,074.00 | 7.93 |
| 5 | 161726 | 招商国证生物医药指数分级 | 731,688,250.06 | 15,844,267.00 | 7.06 |
| 6 | 006228 | 中欧医疗创新股票A | 581,014,501.24 | 12,581,518.00 | 7.43 |
| 7 | 006229 | 中欧医疗创新股票C | 581,014,501.24 | 12,581,518.00 | 7.43 |
| 8 | 159992 | 银华中证创新药产业ETF | 480,323,860.14 | 10,401,123.00 | 7.17 |
| 9 | 512290 | 国泰中证生物医药ETF | 431,913,319.96 | 9,352,822.00 | 10.81 |
| 10 | 004851 | 广发医疗保健股票A | 307,403,219.58 | 6,656,631.00 | 4.41 |
| 11 | 009163 | 广发医疗保健股票C | 307,403,219.58 | 6,656,631.00 | 4.41 |
| 12 | 515120 | 广发中证创新药产业ETF | 230,671,732.26 | 4,995,057.00 | 7.25 |
| 13 | 159938 | 广发中证全指医药卫生ETF | 202,502,855.86 | 4,385,077.00 | 4.34 |
| 14 | 501010 | 汇添富中证生物科技指数(LOF)C | 177,485,348.84 | 3,843,338.00 | 6.85 |
| 15 | 501009 | 汇添富中证生物科技指数(LOF)A | 177,485,348.84 | 3,843,338.00 | 6.85 |
| 16 | 540003 | 汇丰晋信动态策略混合A | 167,771,432.02 | 3,632,989.00 | 5.84 |
| 17 | 960003 | 汇丰晋信动态策略混合H | 167,771,432.02 | 3,632,989.00 | 5.84 |
| 18 | 519712 | 交银阿尔法核心混合 | 134,511,810.96 | 2,912,772.00 | 3.06 |
| 19 | 519697 | 交银优势行业灵活配置混合 | 130,342,403.48 | 2,822,486.00 | 3.11 |
| 20 | 004075 | 交银医药创新股票 | 118,624,182.30 | 2,568,735.00 | 3.62 |
| 21 | 270006 | 广发策略优选混合 | 111,903,376.00 | 2,423,200.00 | 3.71 |
| 22 | 002708 | 大摩健康产业混合 | 111,568,432.46 | 2,415,947.00 | 5.25 |
| 23 | 000960 | 招商医药健康产业股票 | 101,621,722.26 | 2,200,557.00 | 6.19 |
| 24 | 519714 | 交银消费新驱动股票 | 91,252,742.14 | 1,976,023.00 | 5.24 |
| 25 | 001616 | 嘉实环保低碳股票 | 90,196,005.20 | 1,953,140.00 | 3.69 |
| 26 | 159929 | 汇添富中证医药卫生ETF | 84,233,936.30 | 1,824,035.00 | 4.96 |
| 27 | 010110 | 广发医药健康混合A | 71,347,499.66 | 1,544,987.00 | 3.21 |
| 28 | 010111 | 广发医药健康混合C | 71,347,499.66 | 1,544,987.00 | 3.21 |
| 29 | 006003 | 工银医药健康股票C | 69,324,400.04 | 1,501,178.00 | 3.79 |
| 30 | 006002 | 工银医药健康股票A | 69,324,400.04 | 1,501,178.00 | 3.79 |
| 31 | 000577 | 安信价值精选股票 | 69,198,744.26 | 1,498,457.00 | 4.18 |
| 32 | 007343 | 嘉实科技创新混合 | 68,972,785.52 | 1,493,564.00 | 6.14 |
| 33 | 004868 | 交银股息优化混合 | 65,419,280.70 | 1,416,615.00 | 5.49 |
| 34 | 009993 | 嘉实前沿创新混合 | 65,054,874.32 | 1,408,724.00 | 5.89 |
| 35 | 009909 | 嘉实动力先锋混合A | 59,471,666.14 | 1,287,823.00 | 3.50 |
| 36 | 009910 | 嘉实动力先锋混合C | 59,471,666.14 | 1,287,823.00 | 3.50 |
| 37 | 161122 | 易方达生物科技指数分级 | 59,266,673.12 | 1,283,384.00 | 7.90 |
| 38 | 515950 | 富国中证医药50ETF | 54,859,623.36 | 1,187,952.00 | 6.78 |
| 39 | 005004 | 交银品质升级混合 | 43,427,025.48 | 940,386.00 | 5.13 |
| 40 | 004450 | 嘉实前沿科技沪港深股票 | 42,804,242.00 | 926,900.00 | 2.71 |
| 41 | 005001 | 交银持续成长主题混合 | 38,886,884.96 | 842,072.00 | 3.04 |
| 42 | 160219 | 国泰国证医药卫生行业指数分级 | 38,615,392.74 | 836,193.00 | 4.82 |
| 43 | 009870 | 嘉实产业先锋混合C | 38,507,377.72 | 833,854.00 | 3.67 |
| 44 | 009869 | 嘉实产业先锋混合A | 38,507,377.72 | 833,854.00 | 3.67 |
| 45 | 510150 | 招商上证消费80ETF | 36,251,900.34 | 785,013.00 | 3.83 |
| 46 | 501092 | 交银瑞思混合 | 35,578,549.76 | 770,432.00 | 2.08 |
| 47 | 010394 | 工银健康生活混合C | 34,442,891.20 | 745,840.00 | 4.08 |
| 48 | 010393 | 工银健康生活混合A | 34,442,891.20 | 745,840.00 | 4.08 |
| 49 | 009361 | 招商创新增长混合C | 28,793,230.00 | 623,500.00 | 6.25 |
| 50 | 009360 | 招商创新增长混合A | 28,793,230.00 | 623,500.00 | 6.25 |
| 51 | 512120 | 华安中证细分医药ETF | 24,877,119.82 | 538,699.00 | 7.45 |
| 52 | 070006 | 嘉实服务增值行业混合 | 23,400,329.60 | 506,720.00 | 2.31 |
| 53 | 001558 | 天弘医疗健康混合A | 20,058,652.44 | 434,358.00 | 3.37 |
| 54 | 001559 | 天弘医疗健康混合C | 20,058,652.44 | 434,358.00 | 3.37 |
| 55 | 515960 | 嘉实医药健康100成长估值ETF | 16,463,170.00 | 356,500.00 | 6.45 |
| 56 | 165519 | 信诚中证800医药指数分级 | 14,517,791.32 | 314,374.00 | 6.92 |
| 57 | 004191 | 招商沪深300指数C | 12,542,349.46 | 271,597.00 | 1.70 |
| 58 | 004190 | 招商沪深300指数A | 12,542,349.46 | 271,597.00 | 1.70 |
| 59 | 161035 | 富国中证医药主题指数增强(LOF) | 12,519,582.72 | 271,104.00 | 2.52 |
| 60 | 512650 | 添富中证长三角ETF | 11,534,009.16 | 249,762.00 | 2.78 |
| 61 | 487021 | 工银优质精选混合 | 10,808,336.64 | 234,048.00 | 2.90 |
| 62 | 163118 | 申万菱信中证申万医药生物指数分级 | 10,641,950.10 | 230,445.00 | 4.43 |
| 63 | 020020 | 国泰双利债券C | 10,621,400.00 | 230,000.00 | 0.27 |
| 64 | 020019 | 国泰双利债券A | 10,621,400.00 | 230,000.00 | 0.27 |
| 65 | 510660 | 华夏医药ETF | 10,104,784.34 | 218,813.00 | 9.79 |
| 66 | 163001 | 长信医疗保健混合(LOF) | 8,047,696.24 | 174,268.00 | 5.44 |
| 67 | 009893 | 大摩优悦安和混合 | 7,872,535.50 | 170,475.00 | 5.59 |
| 68 | 040002 | 华安中国A股增强指数 | 7,100,498.26 | 153,757.00 | 0.73 |
| 69 | 202212 | 南方平衡混合 | 5,542,893.04 | 120,028.00 | 3.41 |
| 70 | 008552 | 东财医药指数发起C | 5,464,617.94 | 118,333.00 | 4.73 |
| 71 | 008551 | 东财医药指数发起A | 5,464,617.94 | 118,333.00 | 4.73 |
| 72 | 502056 | 广发中证医疗指数(LOF)A | 5,438,480.06 | 117,767.00 | 0.34 |
| 73 | 009881 | 广发中证医疗指数(LOF)C | 5,438,480.06 | 117,767.00 | 0.34 |
| 74 | 010366 | 鹏华中证医药指数(LOF)C | 5,288,302.70 | 114,515.00 | 4.69 |
| 75 | 160635 | 鹏华中证医药指数(LOF)A | 5,288,302.70 | 114,515.00 | 4.69 |
| 76 | 005112 | 银华中证全指医药卫生指数增强发起式 | 5,209,104.00 | 112,800.00 | 3.97 |
| 77 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 4,317,830.00 | 93,500.00 | 3.87 |
| 78 | 001294 | 新华战略新兴灵活配置混合 | 4,031,514.00 | 87,300.00 | 6.26 |
| 79 | 002978 | 广发医药卫生联接C | 2,609,170.00 | 56,500.00 | 0.12 |
| 80 | 001180 | 广发医药卫生联接A | 2,609,170.00 | 56,500.00 | 0.12 |
| 81 | 180028 | 银华永祥灵活配置混合 | 2,142,752.00 | 46,400.00 | 4.30 |
| 82 | 000589 | 光大保德信银发商机混合 | 2,029,149.20 | 43,940.00 | 3.30 |
| 83 | 003663 | 鹏华兴泰定期开放混合 | 1,214,534.00 | 26,300.00 | 2.35 |
| 84 | 006369 | 弘毅远方国企转型升级混合 | 1,094,466.00 | 23,700.00 | 2.60 |
| 85 | 008135 | 华宸未来价值先锋混合 | 600,340.00 | 13,000.00 | 4.46 |
| 86 | 007076 | 添富中证医药ETF联接A | 60,034.00 | 1,300.00 | 0.02 |
| 87 | 007077 | 添富中证医药ETF联接C | 60,034.00 | 1,300.00 | 0.02 |
| 88 | 007840 | 汇添富中证长三角ETF联接C | 18,472.00 | 400.00 | 0.04 |
| 89 | 007839 | 汇添富中证长三角ETF联接A | 18,472.00 | 400.00 | 0.04 |
