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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(%)
1003096中欧医疗健康混合C4,262,857,277.48  58,587,923.00    9.24
2003095中欧医疗健康混合A4,262,857,277.48  58,587,923.00    9.24
3512170华宝中证医疗ETF2,543,331,475.28  34,955,078.00    9.58
4512010易方达沪深300医药ETF2,249,132,599.88  30,911,663.00    11.01
5260108景顺长城新兴成长混合2,037,280,000.00  28,000,000.00    7.15
6510050华夏上证50ETF1,833,434,201.56  25,198,381.00    2.28
7005827易方达蓝筹精选混合1,664,748,800.00  22,880,000.00    3.99
8001717工银前沿医疗股票1,251,472,000.00  17,200,000.00    8.63
9161726招商国证生物医药指数分级1,151,089,902.92  15,820,367.00    9.16
10510300华泰柏瑞沪深300ETF1,123,895,198.08  15,446,608.00    0.86
11006228中欧医疗创新股票A955,684,337.24  13,134,749.00    9.61
12006229中欧医疗创新股票C955,684,337.24  13,134,749.00    9.61
13159992银华中证创新药产业ETF823,834,049.48  11,322,623.00    9.42
14162605景顺长城鼎益混合(LOF)785,808,000.00  10,800,000.00    6.16
15512290国泰中证生物医药ETF674,328,838.76  9,267,851.00    14.43
16519736交银新成长混合651,436,141.68  8,953,218.00    8.53
17009163广发医疗保健股票C534,839,187.56  7,350,731.00    6.59
18004851广发医疗保健股票A534,839,187.56  7,350,731.00    6.59
19006113添富创新医药混合530,876,023.12  7,296,262.00    7.84
20519712交银阿尔法核心混合428,648,950.72  5,891,272.00    8.95
21510310易方达沪深300发起式ETF418,162,197.44  5,747,144.00    0.86
22519697交银优势行业灵活配置混合408,672,256.16  5,616,716.00    8.85
23515120广发中证创新药产业ETF395,384,897.72  5,434,097.00    9.63
24159919嘉实沪深300ETF353,980,455.92  4,865,042.00    0.86
25004075交银医药创新股票345,579,804.60  4,749,585.00    8.92
26510330华夏沪深300ETF323,785,274.20  4,450,045.00    0.86
27159938广发中证全指医药卫生ETF322,936,310.52  4,438,377.00    6.09
28519688交银精选混合282,002,844.20  3,875,795.00    5.10
29501010汇添富中证生物科技指数(LOF)C280,005,072.88  3,848,338.00    9.19
30501009汇添富中证生物科技指数(LOF)A280,005,072.88  3,848,338.00    9.19
31000831工银医疗保健股票274,619,595.96  3,774,321.00    6.43
32510180华安上证180ETF263,785,704.72  3,625,422.00    1.40
33260109景顺长城内需贰号混合256,842,800.00  3,530,000.00    6.54
34001616嘉实环保低碳股票239,212,033.36  3,287,686.00    8.40
35009777中欧阿尔法混合C231,316,336.44  3,179,169.00    3.47
36009776中欧阿尔法混合A231,316,336.44  3,179,169.00    3.47
37002708大摩健康产业混合227,013,601.08  3,120,033.00    8.85
38002079前海开源中国稀缺资产混合C222,269,358.04  3,054,829.00    5.60
39001679前海开源中国稀缺资产混合A222,269,358.04  3,054,829.00    5.60
40519066汇添富蓝筹稳健混合208,922,918.48  2,871,398.00    4.38
41110008易方达稳健收益债券B207,741,223.32  2,855,157.00    0.40
42110007易方达稳健收益债券A207,741,223.32  2,855,157.00    0.40
43008008易方达稳健收益债券C207,741,223.32  2,855,157.00    0.40
44006003工银医药健康股票C206,811,423.28  2,842,378.00    8.54
45006002工银医药健康股票A206,811,423.28  2,842,378.00    8.54
46540003汇丰晋信动态策略混合A196,237,212.48  2,697,048.00    4.86
47960003汇丰晋信动态策略混合H196,237,212.48  2,697,048.00    4.86
48001102前海开源国家比较优势混合194,635,764.88  2,675,038.00    5.60
49000242景顺长城策略精选灵活配置混合183,320,275.20  2,519,520.00    3.51
50009014泓德睿泽混合182,311,385.04  2,505,654.00    3.77
51005001交银持续成长主题混合167,543,433.36  2,302,686.00    10.19
52000083汇添富消费行业混合167,353,966.32  2,300,082.00    1.20
53001714工银文体产业股票165,152,467.00  2,269,825.00    2.97
54010025广发聚丰混合C156,434,000.00  2,150,000.00    5.96
55270005广发聚丰混合A156,434,000.00  2,150,000.00    5.96
56010454交银内需增长一年混合156,202,041.12  2,146,812.00    5.73
57009909嘉实动力先锋混合A155,475,241.48  2,136,823.00    7.67
58009910嘉实动力先锋混合C155,475,241.48  2,136,823.00    7.67
59000960招商医药健康产业股票153,091,187.32  2,104,057.00    7.79
60001171工银养老产业股票152,068,400.00  2,090,000.00    6.79
61009813易方达悦兴一年持有期混合C150,275,593.60  2,065,360.00    3.14
62009812易方达悦兴一年持有期混合A150,275,593.60  2,065,360.00    3.14
63009342易方达优质企业三年持有混合146,975,200.00  2,020,000.00    2.99
64202005南方成份精选混合A