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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(%)
1003096中欧医疗健康混合C2,723,862,278.56  58,983,592.00    7.38
2003095中欧医疗健康混合A2,723,862,278.56  58,983,592.00    7.38
3512170华宝中证医疗ETF1,591,158,592.04  34,455,578.00    7.12
4512010易方达沪深300医药ETF1,373,119,537.32  29,734,074.00    7.93
5161726招商国证生物医药指数分级731,688,250.06  15,844,267.00    7.06
6006229中欧医疗创新股票C581,014,501.24  12,581,518.00    7.43
7006228中欧医疗创新股票A581,014,501.24  12,581,518.00    7.43
8159992银华中证创新药产业ETF480,323,860.14  10,401,123.00    7.17
9512290国泰中证生物医药ETF431,913,319.96  9,352,822.00    10.81
10004851广发医疗保健股票A307,403,219.58  6,656,631.00    4.41
11009163广发医疗保健股票C307,403,219.58  6,656,631.00    4.41
12515120广发中证创新药产业ETF230,671,732.26  4,995,057.00    7.25
13159938广发中证全指医药卫生ETF202,502,855.86  4,385,077.00    4.34
14501009汇添富中证生物科技指数(LOF)A177,485,348.84  3,843,338.00    6.85
15501010汇添富中证生物科技指数(LOF)C177,485,348.84  3,843,338.00    6.85
16960003汇丰晋信动态策略混合H167,771,432.02  3,632,989.00    5.84
17540003汇丰晋信动态策略混合A167,771,432.02  3,632,989.00    5.84
18519712交银阿尔法核心混合134,511,810.96  2,912,772.00    3.06
19519697交银优势行业灵活配置混合130,342,403.48  2,822,486.00    3.11
20004075交银医药创新股票118,624,182.30  2,568,735.00    3.62
21270006广发策略优选混合111,903,376.00  2,423,200.00    3.71
22002708大摩健康产业混合111,568,432.46  2,415,947.00    5.25
23000960招商医药健康产业股票101,621,722.26  2,200,557.00    6.19
24519714交银消费新驱动股票91,252,742.14  1,976,023.00    5.24
25001616嘉实环保低碳股票90,196,005.20  1,953,140.00    3.69
26159929汇添富中证医药卫生ETF84,233,936.30  1,824,035.00    4.96
27010110广发医药健康混合A71,347,499.66  1,544,987.00    3.21
28010111广发医药健康混合C71,347,499.66  1,544,987.00    3.21
29006002工银医药健康股票A69,324,400.04  1,501,178.00    3.79
30006003工银医药健康股票C69,324,400.04  1,501,178.00    3.79
31000577安信价值精选股票69,198,744.26  1,498,457.00    4.18
32007343嘉实科技创新混合68,972,785.52  1,493,564.00    6.14
33004868交银股息优化混合65,419,280.70  1,416,615.00    5.49
34009993嘉实前沿创新混合65,054,874.32  1,408,724.00    5.89
35009909嘉实动力先锋混合A59,471,666.14  1,287,823.00    3.50
36009910嘉实动力先锋混合C59,471,666.14  1,287,823.00    3.50
37161122易方达生物科技指数分级59,266,673.12  1,283,384.00    7.90
38515950富国中证医药50ETF54,859,623.36  1,187,952.00    6.78
39005004交银品质升级混合43,427,025.48  940,386.00    5.13
40004450嘉实前沿科技沪港深股票42,804,242.00  926,900.00    2.71
41005001交银持续成长主题混合38,886,884.96  842,072.00    3.04
42160219国泰国证医药卫生行业指数分级38,615,392.74  836,193.00    4.82
43009869嘉实产业先锋混合A38,507,377.72  833,854.00    3.67
44009870嘉实产业先锋混合C38,507,377.72  833,854.00    3.67
45510150招商上证消费80ETF36,251,900.34  785,013.00    3.83
46501092交银瑞思混合35,578,549.76  770,432.00    2.08
47010394工银健康生活混合C34,442,891.20  745,840.00    4.08
48010393工银健康生活混合A34,442,891.20  745,840.00    4.08
49009361招商创新增长混合C28,793,230.00  623,500.00    6.25
50009360招商创新增长混合A28,793,230.00  623,500.00    6.25
51512120华安中证细分医药ETF24,877,119.82  538,699.00    7.45
52070006嘉实服务增值行业混合23,400,329.60  506,720.00    2.31
53001559天弘医疗健康混合C20,058,652.44  434,358.00    3.37
54001558天弘医疗健康混合A20,058,652.44  434,358.00    3.37
55515960嘉实医药健康100成长估值ETF16,463,170.00  356,500.00    6.45
56165519信诚中证800医药指数分级14,517,791.32  314,374.00    6.92
57004190招商沪深300指数A12,542,349.46  271,597.00    1.70
58004191招商沪深300指数C12,542,349.46  271,597.00    1.70
59161035富国中证医药主题指数增强(LOF)12,519,582.72  271,104.00    2.52
60512650添富中证长三角ETF11,534,009.16  249,762.00    2.78
61487021工银优质精选混合10,808,336.64  234,048.00    2.90
62163118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
63020020国泰双利债券C10,621,400.00  230,000.00    0.27
64020019国泰双利债券A10,621,400.00  230,000.00    0.27
65510660华夏医药ETF10,104,784.34  218,813.00    9.79
66163001长信医疗保健混合(LOF)8,047,696.24  174,268.00    5.44
67009893大摩优悦安和混合7,872,535.50  170,475.00    5.59
68040002华安中国A股增强指数7,100,498.26  153,757.00    0.73
69202212南方平衡混合5,542,893.04  120,028.00    3.41
70008551东财医药指数发起A5,464,617.94  118,333.00    4.73
71008552东财医药指数发起C5,464,617.94  118,333.00    4.73
72009881广发中证医疗指数(LOF)C5,438,480.06  117,767.00    0.34
73502056广发中证医疗指数(LOF)A5,438,480.06  117,767.00    0.34
74010366鹏华中证医药指数(LOF)C5,288,302.70  114,515.00    4.69
75160635鹏华中证医药指数(LOF)A5,288,302.70  114,515.00    4.69
76005112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
77001056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
78001294新华战略新兴灵活配置混合4,031,514.00  87,300.00    6.26
79002978广发医药卫生联接C2,609,170.00  56,500.00    0.12
80001180广发医药卫生联接A2,609,170.00  56,500.00    0.12
81180028银华永祥灵活配置混合2,142,752.00  46,400.00    4.30
82000589光大保德信银发商机混合2,029,149.20  43,940.00    3.30
83003663鹏华兴泰定期开放混合1,214,534.00  26,300.00    2.35
84006369弘毅远方国企转型升级混合1,094,466.00  23,700.00    2.60
85008135华宸未来价值先锋混合600,340.00  13,000.00    4.46
86007076添富中证医药ETF联接A60,034.00  1,300.00    0.02
87007077添富中证医药ETF联接C60,034.00  1,300.00    0.02
88007839汇添富中证长三角ETF联接A18,472.00  400.00    0.04
89007840汇添富中证长三角ETF联接C18,472.00  400.00    0.04