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持有 药明康德(603259)的基金
  报告期:2023-09-30
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(%)
1003096中欧医疗健康混合C5,300,044,059.82  61,499,699.00    10.39
2003095中欧医疗健康混合A5,300,044,059.82  61,499,699.00    10.39
3512170华宝中证医疗ETF3,765,597,439.34  43,694,563.00    13.94
4512010易方达沪深300医药ETF2,796,695,262.20  32,451,790.00    13.63
5260108景顺长城新兴成长混合2,413,040,000.00  28,000,000.00    7.68
6510050华夏上证50ETF1,693,604,361.56  19,651,942.00    2.63
7161726招商国证生物医药指数分级1,675,609,891.38  19,443,141.00    12.75
8001717工银前沿医疗股票1,425,849,651.24  16,545,018.00    9.38
9006228中欧医疗创新股票A1,198,481,129.60  13,906,720.00    10.55
10006229中欧医疗创新股票C1,198,481,129.60  13,906,720.00    10.55
11159992银华中证创新药产业ETF1,131,308,904.22  13,127,279.00    13.25
12512290国泰中证生物医药ETF1,050,024,962.38  12,184,091.00    19.73
13162605景顺长城鼎益混合(LOF)930,744,000.00  10,800,000.00    6.63
14519736交银新成长混合820,091,465.40  9,516,030.00    9.88
15004851广发医疗保健股票A647,389,503.16  7,512,062.00    7.84
16009163广发医疗保健股票C647,389,503.16  7,512,062.00    7.84
17006113添富创新医药混合642,744,401.16  7,458,162.00    8.85
18519712交银阿尔法核心混合538,027,944.96  6,243,072.00    9.99
19519697交银优势行业灵活配置混合511,399,962.38  5,934,091.00    9.99
20515120广发中证创新药产业ETF503,963,145.46  5,847,797.00    13.36
21159938广发中证全指医药卫生ETF433,569,597.86  5,030,977.00    7.84
22501010汇添富中证生物科技指数(LOF)C417,419,552.04  4,843,578.00    13.41
23501009汇添富中证生物科技指数(LOF)A417,419,552.04  4,843,578.00    13.41
24519688交银精选混合361,835,865.08  4,198,606.00    5.95
25004075交银医药创新股票352,745,167.78  4,093,121.00    9.73
26000831工银医疗保健股票325,270,983.78  3,774,321.00    7.71
27510180华安上证180ETF320,027,706.40  3,713,480.00    1.58
28260109景顺长城内需贰号混合304,215,400.00  3,530,000.00    7.11
29008791招商安华债券A302,570,051.44  3,510,908.00    0.87
30008792招商安华债券C302,570,051.44  3,510,908.00    0.87
31001616嘉实环保低碳股票300,017,227.48  3,481,286.00    9.81
32470006汇添富医药保健混合A291,760,838.76  3,385,482.00    8.47
33009776中欧阿尔法混合A280,444,284.42  3,254,169.00    3.82
34009777中欧阿尔法混合C280,444,284.42  3,254,169.00    3.82
35002708大摩健康产业混合267,970,935.94  3,109,433.00    9.71
36519066汇添富蓝筹稳健混合258,626,007.64  3,000,998.00    4.99
37006002工银医药健康股票A254,539,352.04  2,953,578.00    9.93
38006003工银医药健康股票C254,539,352.04  2,953,578.00    9.93
39005176富国精准医疗灵活配置混合243,338,451.26  2,823,607.00    7.79
40005001交银持续成长主题混合221,653,753.48  2,571,986.00    9.94
41009014泓德睿泽混合215,937,261.72  2,505,654.00    3.89
42000242景顺长城策略精选灵活配置混合214,133,169.60  2,484,720.00    5.48
43502056广发中证医疗指数(LOF)A207,802,990.06  2,411,267.00    10.09
44009881广发中证医疗指数(LOF)C207,802,990.06  2,411,267.00    10.09
45010110广发医药健康混合A207,601,328.86  2,408,927.00    7.77
46010111广发医药健康混合C207,601,328.86  2,408,927.00    7.77
47270005广发聚丰混合A204,246,600.00  2,370,000.00    6.91
48010025广发聚丰混合C204,246,600.00  2,370,000.00    6.91
49009909嘉实动力先锋混合A190,640,760.14  2,212,123.00    8.34
50009910嘉实动力先锋混合C190,640,760.14  2,212,123.00    8.34
51960003汇丰晋信动态策略混合H189,083,056.64  2,194,048.00    3.73
52540003汇丰晋信动态策略混合A189,083,056.64  2,194,048.00    3.73
53001538上投摩根科技前沿混合183,349,673.60  2,127,520.00    6.27
54159929汇添富中证医药卫生ETF182,463,312.30  2,117,235.00    8.82
55009813易方达悦兴一年持有期混合C177,992,724.80  2,065,360.00    3.31
56009812易方达悦兴一年持有期混合A177,992,724.80  2,065,360.00    3.31
57000960招商医药健康产业股票164,686,274.26  1,910,957.00    8.12
58270006广发策略优选混合162,906,054.00  1,890,300.00    4.58
59010454交银内需增长一年混合162,641,653.76  1,887,232.00    5.19
60161131易方达3年封闭战略配售混合(LOF)159,023,041.74  1,845,243.00    9.82
61260104景顺长城内需增长混合155,469,667.98  1,804,011.00    5.99
62001171工银养老产业股票155,124,000.00  1,800,000.00    6.05
63163412兴全轻资产混合(LOF)155,115,899.08  1,799,906.00    3.65
64001043工银美丽城镇股票