行情中心升级到1.1版! 官方博客
持有 药明康德(603259)的基金
  报告期:2022-09-30
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(%)
1003095中欧医疗健康混合A4,436,540,811.68  61,885,072.00    7.23
2003096中欧医疗健康混合C4,436,540,811.68  61,885,072.00    7.23
3260108景顺长城新兴成长混合2,150,701,218.73  30,000,017.00    5.46
4512170华宝中证医疗ETF1,279,080,004.11  17,841,819.00    8.10
5512010易方达沪深300医药ETF1,168,766,084.64  16,303,056.00    10.59
6161726招商国证生物医药指数分级1,084,558,652.19  15,128,451.00    8.05
7001717工银前沿医疗股票1,075,350,000.00  15,000,000.00    6.71
8162605景顺长城鼎益混合(LOF)839,770,566.35  11,713,915.00    4.87
9161005富国天惠成长混合(LOF)A831,669,954.80  11,600,920.00    2.62
10003494富国天惠成长混合(LOF)C831,669,954.80  11,600,920.00    2.62
11004851广发医疗保健股票A808,205,100.90  11,273,610.00    8.19
12009163广发医疗保健股票C808,205,100.90  11,273,610.00    8.19
13006229中欧医疗创新股票C759,954,218.09  10,600,561.00    6.44
14006228中欧医疗创新股票A759,954,218.09  10,600,561.00    6.44
15519712交银阿尔法核心混合546,500,684.21  7,623,109.00    8.43
16512290国泰中证生物医药ETF491,333,723.72  6,853,588.00    12.07
17519697交银优势行业灵活配置混合451,112,407.67  6,292,543.00    7.78
18519736交银新成长混合398,975,855.17  5,565,293.00    4.21
19006113添富创新医药混合371,235,553.05  5,178,345.00    4.36
20159992银华中证创新药产业ETF349,138,042.52  4,870,108.00    8.03
21005001交银持续成长主题混合299,950,099.72  4,183,988.00    9.05
22006002工银医药健康股票A297,868,007.05  4,154,945.00    9.44
23006003工银医药健康股票C297,868,007.05  4,154,945.00    9.44
24000831工银医疗保健股票293,929,716.90  4,100,010.00    7.05
25519688交银精选混合291,303,998.96  4,063,384.00    4.26
26260109景顺长城内需贰号混合266,588,728.08  3,718,632.00    5.31
27001714工银文体产业股票256,401,077.25  3,576,525.00    3.03
28519066汇添富蓝筹稳健混合252,420,346.62  3,520,998.00    4.05
29005379添富价值创造定开混合250,917,437.46  3,500,034.00    3.43
30007412景顺长城绩优成长混合250,915,000.00  3,500,000.00    3.80
31501010汇添富中证生物科技指数(LOF)C249,128,915.34  3,475,086.00    8.02
32501009汇添富中证生物科技指数(LOF)A249,128,915.34  3,475,086.00    8.02
33004075交银医药创新股票248,399,612.97  3,464,913.00    7.37
34010111广发医药健康混合C235,122,194.83  3,279,707.00    7.89
35010110广发医药健康混合A235,122,194.83  3,279,707.00    7.89
36002708大摩健康产业混合230,026,899.77  3,208,633.00    8.92
37005176富国精准医疗灵活配置混合227,376,018.64  3,171,656.00    6.89
38001171工银养老产业股票215,070,000.00  3,000,000.00    7.79
39010454交银内需增长一年混合209,940,867.26  2,928,454.00    5.81
40519714交银消费新驱动股票203,656,952.00  2,840,800.00    5.82
41470006汇添富医药保健混合A191,318,744.55  2,668,695.00    4.12
42001616嘉实环保低碳股票187,989,460.95  2,622,255.00    4.93
43159938广发中证全指医药卫生ETF165,811,585.93  2,312,897.00    5.18
44502056广发中证医疗指数(LOF)A157,015,939.83  2,190,207.00    7.80
45009881广发中证医疗指数(LOF)C157,015,939.83  2,190,207.00    7.80
46009076工银圆兴混合156,032,639.79  2,176,491.00    3.14
47005004交银品质升级混合155,037,725.97  2,162,613.00    5.82
48010027景顺核心中景一年持有期混合143,380,000.00  2,000,000.00    3.19
49000577安信价值精选股票138,100,533.33  1,926,357.00    6.05
50515120广发中证创新药产业ETF134,928,752.66  1,882,114.00    8.11
51004868交银股息优化混合133,938,928.83  1,868,307.00    5.69
52501087交银瑞丰混合130,683,701.00  1,822,900.00    5.61
53005304嘉实医药健康股票C129,874,320.90  1,811,610.00    8.25
54005303嘉实医药健康股票A129,874,320.90  1,811,610.00    8.25
55050026博时医疗保健行业混合A129,798,903.02  1,810,558.00    3.96
56005454前海开源医疗健康混合C129,384,391.44  1,804,776.00    6.39
57005453前海开源医疗健康混合A129,384,391.44  1,804,776.00    6.39
58000711嘉实医疗保健股票119,521,568.00  1,667,200.00    8.44
59010394工银健康生活混合C116,152,138.00  1,620,200.00    9.40
60010393工银健康生活混合A116,152,138.00  1,620,200.00    9.40
61519700交银主题优选混合106,929,936.40  1,491,560.00    4.36
62009618交银启汇混合102,710,263.00  1,432,700.00    5.56
63200008长城品牌优选混合100,722,227.61  1,404,969.00    5.57
64501092交银瑞思混合99,643,938.32