持有 药明康德(603259)的基金 |
报告期:2023-06-30 |
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(%) |
1 | 003095 | 中欧医疗健康混合A | 3,961,015,482.69 | 63,569,499.00 | 7.35 |
2 | 003096 | 中欧医疗健康混合C | 3,961,015,482.69 | 63,569,499.00 | 7.35 |
3 | 512170 | 华宝中证医疗ETF | 2,234,828,093.73 | 35,866,283.00 | 9.85 |
4 | 512010 | 易方达沪深300医药ETF | 1,840,100,225.49 | 29,531,379.00 | 9.90 |
5 | 260108 | 景顺长城新兴成长混合 | 1,744,680,000.00 | 28,000,000.00 | 5.49 |
6 | 161726 | 招商国证生物医药指数分级 | 1,226,687,498.88 | 19,686,848.00 | 9.51 |
7 | 510050 | 华夏上证50ETF | 1,101,863,994.42 | 17,683,582.00 | 1.91 |
8 | 006229 | 中欧医疗创新股票C | 945,093,156.00 | 15,167,600.00 | 8.44 |
9 | 006228 | 中欧医疗创新股票A | 945,093,156.00 | 15,167,600.00 | 8.44 |
10 | 512290 | 国泰中证生物医药ETF | 801,468,792.93 | 12,862,603.00 | 14.39 |
11 | 159992 | 银华中证创新药产业ETF | 760,635,554.49 | 12,207,279.00 | 9.84 |
12 | 001717 | 工银前沿医疗股票 | 685,410,000.00 | 11,000,000.00 | 4.37 |
13 | 162605 | 景顺长城鼎益混合(LOF) | 672,948,000.00 | 10,800,000.00 | 4.78 |
14 | 519712 | 交银阿尔法核心混合 | 509,155,946.16 | 8,171,336.00 | 8.75 |
15 | 510300 | 华泰柏瑞沪深300ETF | 478,098,897.48 | 7,672,908.00 | 0.67 |
16 | 519736 | 交银新成长混合 | 463,202,570.40 | 7,433,840.00 | 5.57 |
17 | 519697 | 交银优势行业灵活配置混合 | 449,362,958.61 | 7,211,731.00 | 8.21 |
18 | 009776 | 中欧阿尔法混合A | 347,909,318.13 | 5,583,523.00 | 4.49 |
19 | 009777 | 中欧阿尔法混合C | 347,909,318.13 | 5,583,523.00 | 4.49 |
20 | 515120 | 广发中证创新药产业ETF | 318,626,982.87 | 5,113,577.00 | 9.91 |
21 | 501009 | 汇添富中证生物科技指数(LOF)A | 304,034,043.18 | 4,879,378.00 | 10.00 |
22 | 501010 | 汇添富中证生物科技指数(LOF)C | 304,034,043.18 | 4,879,378.00 | 10.00 |
23 | 008791 | 招商安华债券A | 285,966,012.48 | 4,589,408.00 | 0.92 |
24 | 008792 | 招商安华债券C | 285,966,012.48 | 4,589,408.00 | 0.92 |
25 | 006002 | 工银医药健康股票A | 275,564,604.18 | 4,422,478.00 | 9.34 |
26 | 006003 | 工银医药健康股票C | 275,564,604.18 | 4,422,478.00 | 9.34 |
27 | 004075 | 交银医药创新股票 | 273,162,117.51 | 4,383,921.00 | 7.32 |
28 | 001616 | 嘉实环保低碳股票 | 254,833,319.46 | 4,089,766.00 | 7.35 |
29 | 159938 | 广发中证全指医药卫生ETF | 254,590,995.87 | 4,085,877.00 | 5.50 |
30 | 000831 | 工银医疗保健股票 | 254,412,228.48 | 4,083,008.00 | 5.49 |
31 | 004851 | 广发医疗保健股票A | 249,128,465.10 | 3,998,210.00 | 2.75 |
32 | 009163 | 广发医疗保健股票C | 249,128,465.10 | 3,998,210.00 | 2.75 |
33 | 006113 | 添富创新医药混合 | 242,122,017.15 | 3,885,765.00 | 3.12 |
34 | 000083 | 汇添富消费行业混合 | 236,779,121.58 | 3,800,018.00 | 1.52 |
35 | 005001 | 交银持续成长主题混合 | 232,645,974.66 | 3,733,686.00 | 8.73 |
36 | 002708 | 大摩健康产业混合 | 230,916,685.23 | 3,705,933.00 | 8.32 |
37 | 260109 | 景顺长城内需贰号混合 | 219,954,300.00 | 3,530,000.00 | 5.20 |
38 | 519066 | 汇添富蓝筹稳健混合 | 219,393,385.38 | 3,520,998.00 | 4.12 |
39 | 510180 | 华安上证180ETF | 218,314,300.80 | 3,503,680.00 | 1.13 |
40 | 009881 | 广发中证医疗指数(LOF)C | 191,373,139.17 | 3,071,307.00 | 9.39 |
41 | 502056 | 广发中证医疗指数(LOF)A | 191,373,139.17 | 3,071,307.00 | 9.39 |
42 | 010454 | 交银内需增长一年混合 | 179,716,495.92 | 2,884,232.00 | 5.51 |
43 | 519714 | 交银消费新驱动股票 | 163,114,681.83 | 2,617,793.00 | 5.54 |
44 | 270005 | 广发聚丰混合A | 162,007,246.20 | 2,600,020.00 | 5.37 |
45 | 010025 | 广发聚丰混合C | 162,007,246.20 | 2,600,020.00 | 5.37 |
46 | 510330 | 华夏沪深300ETF | 160,488,439.95 | 2,575,645.00 | 0.67 |
47 | 009014 | 泓德睿泽混合 | 156,127,300.74 | 2,505,654.00 | 2.54 |
48 | 519756 | 交银国企改革灵活配置混合 | 153,264,280.86 | 2,459,706.00 | 2.84 |
49 | 008456 | 招商瑞阳混合A | 145,225,730.07 | 2,330,697.00 | 2.40 |
50 | 008457 | 招商瑞阳混合C | 145,225,730.07 | 2,330,697.00 | 2.40 |
51 | 159919 | 嘉实沪深300ETF | 141,836,626.86 | 2,276,306.00 | 0.67 |
52 | 960003 | 汇丰晋信动态策略混合H | 136,711,130.88 | 2,194,048.00 | 2.14 |
53 | 540003 | 汇丰晋信动态策略混合A | 136,711,130.88 | 2,194,048.00 | 2.14 |
54 | 005303 | 嘉实医药健康股票A | 129,809,426.04 | 2,083,284.00 | 9.14 |
55 | 005304 | 嘉实医药健康股票C | 129,809,426.04 | 2,083,284.00 | 9.14 |
56 | 510310 | 易方达沪深300发起式ETF | 129,806,933.64 | 2,083,244.00 | 0.67 |
57 | 009812 | 易方达悦兴一年持有期混合A | 128,692,581.60 | 2,065,360.00 | 2.19 |
58 | 009813 | 易方达悦兴一年持有期混合C | 128,692,581.60 | 2,065,360.00 | 2.19 |
59 | 009910 | 嘉实动力先锋混合C | 128,107,677.63 | 2,055,973.00 | 5.54 |
60 | 009909 | 嘉实动力先锋混合A | 128,107,677.63 | 2,055,973.00 | 5.54 |
61 | 159929 | 汇添富中证医药卫生ETF | 125,070,002.82 | 2,007,222.00 | 6.26 |
62 | 005379 | 添富价值创造定开混合 | 124,622,118.54 | 2,000,034.00 | 2.31 |
63 | 003494 | 富国天惠成长混合(LOF)C | 124,620,000.00 | 2,000,000.00 | 0.39 |
64 | 161005 | 富国天惠成长混合(LOF)A | 124,620,000.00 |