| 持有 药明康德(603259)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 003095 | 中欧医疗健康混合A | 3,343,981,138.96 | 63,865,186.00 | 8.93 |
| 2 | 003096 | 中欧医疗健康混合C | 3,343,981,138.96 | 63,865,186.00 | 8.93 |
| 3 | 512170 | 华宝中证医疗ETF | 2,990,994,209.28 | 57,123,648.00 | 10.73 |
| 4 | 512010 | 易方达沪深300医药ETF | 2,051,989,447.20 | 39,190,020.00 | 9.50 |
| 5 | 161726 | 招商国证生物医药指数分级 | 1,143,001,259.40 | 21,829,665.00 | 10.34 |
| 6 | 159992 | 银华中证创新药产业ETF | 886,399,455.48 | 16,928,943.00 | 10.61 |
| 7 | 006228 | 中欧医疗创新股票A | 712,324,184.88 | 13,604,358.00 | 8.68 |
| 8 | 006229 | 中欧医疗创新股票C | 712,324,184.88 | 13,604,358.00 | 8.68 |
| 9 | 512290 | 国泰中证生物医药ETF | 663,585,611.92 | 12,673,522.00 | 15.87 |
| 10 | 515120 | 广发中证创新药产业ETF | 372,151,108.56 | 7,107,546.00 | 10.73 |
| 11 | 501009 | 汇添富中证生物科技指数(LOF)A | 286,852,008.52 | 5,478,457.00 | 10.43 |
| 12 | 501010 | 汇添富中证生物科技指数(LOF)C | 286,852,008.52 | 5,478,457.00 | 10.43 |
| 13 | 159938 | 广发中证全指医药卫生ETF | 285,308,435.72 | 5,448,977.00 | 5.49 |
| 14 | 009163 | 广发医疗保健股票C | 267,415,662.36 | 5,107,251.00 | 3.82 |
| 15 | 004851 | 广发医疗保健股票A | 267,415,662.36 | 5,107,251.00 | 3.82 |
| 16 | 960003 | 汇丰晋信动态策略混合H | 267,166,324.04 | 5,102,489.00 | 9.19 |
| 17 | 540003 | 汇丰晋信动态策略混合A | 267,166,324.04 | 5,102,489.00 | 9.19 |
| 18 | 519712 | 交银阿尔法核心混合 | 186,671,777.60 | 3,565,160.00 | 4.43 |
| 19 | 519697 | 交银优势行业灵活配置混合 | 173,526,276.00 | 3,314,100.00 | 4.23 |
| 20 | 159929 | 汇添富中证医药卫生ETF | 137,509,664.60 | 2,626,235.00 | 6.28 |
| 21 | 002708 | 大摩健康产业混合 | 134,761,392.92 | 2,573,747.00 | 6.75 |
| 22 | 000960 | 招商医药健康产业股票 | 115,221,164.52 | 2,200,557.00 | 7.21 |
| 23 | 010454 | 交银内需增长一年混合 | 103,528,914.72 | 1,977,252.00 | 4.57 |
| 24 | 001616 | 嘉实环保低碳股票 | 102,266,410.40 | 1,953,140.00 | 4.11 |
| 25 | 161706 | 招商优质成长混合(LOF) | 94,682,588.00 | 1,808,300.00 | 4.76 |
| 26 | 004075 | 交银医药创新股票 | 94,079,924.40 | 1,796,790.00 | 3.37 |
| 27 | 007725 | 招商瑞文混合A | 91,831,114.76 | 1,753,841.00 | 1.38 |
| 28 | 007726 | 招商瑞文混合C | 91,831,114.76 | 1,753,841.00 | 1.38 |
| 29 | 000577 | 安信价值精选股票 | 91,109,384.52 | 1,740,057.00 | 4.92 |
| 30 | 540002 | 汇丰晋信龙腾混合 | 83,231,456.00 | 1,589,600.00 | 8.94 |
| 31 | 515950 | 富国中证医药50ETF | 80,574,290.72 | 1,538,852.00 | 10.10 |
| 32 | 007343 | 嘉实科技创新混合 | 78,203,011.04 | 1,493,564.00 | 5.68 |
| 33 | 161122 | 易方达生物科技指数分级 | 75,434,214.24 | 1,440,684.00 | 9.65 |
| 34 | 510150 | 招商上证消费80ETF | 74,838,828.68 | 1,429,313.00 | 3.82 |
| 35 | 009993 | 嘉实前沿创新混合 | 73,760,788.64 | 1,408,724.00 | 5.57 |
| 36 | 270006 | 广发策略优选混合 | 73,162,628.00 | 1,397,300.00 | 2.50 |
| 37 | 519714 | 交银消费新驱动股票 | 71,284,108.28 | 1,361,423.00 | 4.75 |
| 38 | 009910 | 嘉实动力先锋混合C | 67,430,412.28 | 1,287,823.00 | 3.48 |
| 39 | 009909 | 嘉实动力先锋混合A | 67,430,412.28 | 1,287,823.00 | 3.48 |
| 40 | 160106 | 南方高增长混合(LOF) | 67,277,364.00 | 1,284,900.00 | 4.71 |
| 41 | 501005 | 汇添富中证精准医指数(LOF)A | 60,926,305.44 | 1,163,604.00 | 4.91 |
| 42 | 501006 | 汇添富中证精准医指数(LOF)C | 60,926,305.44 | 1,163,604.00 | 4.91 |
| 43 | 006002 | 工银医药健康股票A | 55,997,868.08 | 1,069,478.00 | 3.15 |
| 44 | 006003 | 工银医药健康股票C | 55,997,868.08 | 1,069,478.00 | 3.15 |
| 45 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 54,417,748.00 | 1,039,300.00 | 4.72 |
| 46 | 010111 | 广发医药健康混合C | 51,516,951.64 | 983,899.00 | 2.10 |
| 47 | 010110 | 广发医药健康混合A | 51,516,951.64 | 983,899.00 | 2.10 |
| 48 | 005001 | 交银持续成长主题混合 | 50,283,768.92 | 960,347.00 | 4.60 |
| 49 | 004450 | 嘉实前沿科技沪港深股票 | 48,532,484.00 | 926,900.00 | 2.13 |
| 50 | 010654 | 天弘医药创新混合A | 47,354,226.92 | 904,397.00 | 4.28 |
| 51 | 010655 | 天弘医药创新混合C | 47,354,226.92 | 904,397.00 | 4.28 |
| 52 | 160219 | 国泰国证医药卫生行业指数分级 | 43,667,873.48 | 833,993.00 | 5.12 |
| 53 | 009869 | 嘉实产业先锋混合A | 43,660,595.44 | 833,854.00 | 3.68 |
| 54 | 009870 | 嘉实产业先锋混合C | 43,660,595.44 | 833,854.00 | 3.68 |
| 55 | 002969 | 易方达丰和债券 | 40,774,093.36 | 778,726.00 | 0.72 |
| 56 | 501092 | 交银瑞思混合 | 40,339,819.52 | 770,432.00 | 2.11 |
| 57 | 512120 | 华安中证细分医药ETF | 36,327,315.64 | 693,799.00 | 9.21 |
| 58 | 005004 | 交银品质升级混合 | 35,923,462.96 | 686,086.00 | 4.72 |
| 59 | 004868 | 交银股息优化混合 | 35,523,694.36 | 678,451.00 | 4.60 |
| 60 | 004191 | 招商沪深300指数C | 35,043,343.72 | 669,277.00 | 1.97 |
| 61 | 004190 | 招商沪深300指数A | 35,043,343.72 | 669,277.00 | 1.97 |
| 62 | 009361 | 招商创新增长混合C | 32,646,460.00 | 623,500.00 | 7.12 |
| 63 | 009360 | 招商创新增长混合A | 32,646,460.00 | 623,500.00 | 7.12 |
| 64 | 010394 | 工银健康生活混合C | 27,844,210.24 | 531,784.00 | 3.34 |
| 65 | 010393 | 工银健康生活混合A | 27,844,210.24 | 531,784.00 | 3.34 |
| 66 | 070006 | 嘉实服务增值行业混合 | 26,531,859.20 | 506,720.00 | 2.47 |
| 67 | 160105 | 南方积极配置混合(LOF) | 24,083,924.48 | 459,968.00 | 4.72 |
| 68 | 519700 | 交银主题优选混合 | 23,689,130.08 | 452,428.00 | 2.46 |
| 69 | 515960 | 嘉实医药健康100成长估值ETF | 22,551,452.00 | 430,700.00 | 8.55 |
| 70 | 165519 | 信诚中证800医药指数分级 | 20,450,454.64 | 390,574.00 | 8.99 |
| 71 | 001551 | 天弘中证医药100指数C | 19,511,430.40 | 372,640.00 | 1.12 |
| 72 | 001550 | 天弘中证医药100指数A | 19,511,430.40 | 372,640.00 | 1.12 |
| 73 | 004263 | 华安沪港深机会灵活配置混合 | 19,027,624.00 | 363,400.00 | 4.49 |
| 74 | 009697 | 华夏成长精选6个月定开混合A | 18,629,688.00 | 355,800.00 | 3.45 |
| 75 | 009698 | 华夏成长精选6个月定开混合C | 18,629,688.00 | 355,800.00 | 3.45 |
| 76 | 161035 | 富国中证医药主题指数增强(LOF) | 17,729,305.44 | 338,604.00 | 3.47 |
| 77 | 001559 | 天弘医疗健康混合C | 16,753,000.88 | 319,958.00 | 2.95 |
| 78 | 001558 | 天弘医疗健康混合A | 16,753,000.88 | 319,958.00 | 2.95 |
| 79 | 002919 | 东吴智慧医疗混合 | 15,022,084.00 | 286,900.00 | 7.47 |
| 80 | 163118 | 申万菱信中证申万医药生物指数分级 | 14,051,591.40 | 268,365.00 | 5.40 |
| 81 | 510660 | 华夏医药ETF | 12,933,600.68 | 247,013.00 | 12.19 |
| 82 | 512650 | 添富中证长三角ETF | 10,773,698.32 | 205,762.00 | 2.56 |
| 83 | 202212 | 南方平衡混合 | 10,473,466.08 | 200,028.00 | 6.58 |
| 84 | 000803 | 工银研究精选股票 | 10,390,318.40 | 198,440.00 | 5.52 |
| 85 | 009881 | 广发中证医疗指数(LOF)C | 8,449,176.12 | 161,367.00 | 0.47 |
| 86 | 502056 | 广发中证医疗指数(LOF)A | 8,449,176.12 | 161,367.00 | 0.47 |
| 87 | 163001 | 长信医疗保健混合(LOF) | 7,658,592.48 | 146,268.00 | 5.21 |
| 88 | 008551 | 东财医药指数发起A | 7,604,399.88 | 145,233.00 | 6.06 |
| 89 | 008552 | 东财医药指数发起C | 7,604,399.88 | 145,233.00 | 6.06 |
| 90 | 010366 | 鹏华中证医药指数(LOF)C | 7,456,849.40 | 142,415.00 | 6.04 |
| 91 | 160635 | 鹏华中证医药指数(LOF)A | 7,456,849.40 | 142,415.00 | 6.04 |
| 92 | 000554 | 中国梦灵活配置混合 | 6,717,788.00 | 128,300.00 | 4.88 |
| 93 | 510020 | 超大ETF | 6,670,664.00 | 127,400.00 | 5.38 |
| 94 | 003284 | 中邮医药健康灵活配置混合 | 6,283,200.00 | 120,000.00 | 3.87 |
| 95 | 005112 | 银华中证全指医药卫生指数增强发起式 | 5,864,320.00 | 112,000.00 | 4.36 |
| 96 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 5,236,000.00 | 100,000.00 | 4.78 |
| 97 | 006241 | 中融医疗健康混合C | 3,722,796.00 | 71,100.00 | 3.53 |
| 98 | 006240 | 中融医疗健康混合A | 3,722,796.00 | 71,100.00 | 3.53 |
| 99 | 001180 | 广发医药卫生联接A | 3,518,592.00 | 67,200.00 | 0.15 |
| 100 | 002978 | 广发医药卫生联接C | 3,518,592.00 | 67,200.00 | 0.15 |
| 101 | 229002 | 泰达宏利逆向策略混合 | 3,267,264.00 | 62,400.00 | 2.83 |
| 102 | 001421 | 南方量化成长股票 | 3,141,600.00 | 60,000.00 | 2.65 |
| 103 | 001580 | 南方利安灵活配置混合C | 2,649,416.00 | 50,600.00 | 0.29 |
| 104 | 001570 | 南方利安灵活配置混合A | 2,649,416.00 | 50,600.00 | 0.29 |
| 105 | 001303 | 银华稳利灵活配置混合A | 2,539,460.00 | 48,500.00 | 5.93 |
| 106 | 002323 | 银华稳利灵活配置混合C | 2,539,460.00 | 48,500.00 | 5.93 |
| 107 | 000589 | 光大保德信银发商机混合 | 2,175,034.40 | 41,540.00 | 3.20 |
| 108 | 002328 | 银华泰利灵活配置混合C | 1,853,544.00 | 35,400.00 | 4.70 |
| 109 | 001231 | 银华泰利灵活配置混合A | 1,853,544.00 | 35,400.00 | 4.70 |
| 110 | 005238 | 银华医疗健康量化股票发起式C | 1,840,925.24 | 35,159.00 | 4.61 |
| 111 | 005237 | 银华医疗健康量化股票发起式A | 1,840,925.24 | 35,159.00 | 4.61 |
| 112 | 001648 | 工银新价值灵活配置混合 | 1,837,836.00 | 35,100.00 | 3.42 |
| 113 | 003663 | 鹏华兴泰定期开放混合 | 1,722,644.00 | 32,900.00 | 3.07 |
| 114 | 003581 | 前海联合国民健康混合A | 1,576,036.00 | 30,100.00 | 4.93 |
| 115 | 007111 | 前海联合国民健康混合C | 1,576,036.00 | 30,100.00 | 4.93 |
| 116 | 006369 | 弘毅远方国企转型升级混合 | 1,099,560.00 | 21,000.00 | 2.67 |
| 117 | 003062 | 银华通利灵活配置混合A | 973,896.00 | 18,600.00 | 3.52 |
| 118 | 003063 | 银华通利灵活配置混合C | 973,896.00 | 18,600.00 | 3.52 |
| 119 | 585001 | 东吴中证新兴产业指数 | 944,417.32 | 18,037.00 | 2.04 |
| 120 | 005209 | 东吴双三角股票A | 916,300.00 | 17,500.00 | 5.94 |
| 121 | 005210 | 东吴双三角股票C | 916,300.00 | 17,500.00 | 5.94 |
| 122 | 004048 | 华夏新锦汇混合A | 874,412.00 | 16,700.00 | 1.41 |
| 123 | 004049 | 华夏新锦汇混合C | 874,412.00 | 16,700.00 | 1.41 |
| 124 | 006644 | 弘毅远方消费升级混合 | 837,760.00 | 16,000.00 | 3.59 |
| 125 | 005482 | 博时创新驱动混合A | 774,928.00 | 14,800.00 | 3.02 |
| 126 | 005483 | 博时创新驱动混合C | 774,928.00 | 14,800.00 | 3.02 |
| 127 | 008384 | 银华汇益一年持有期混合A | 764,456.00 | 14,600.00 | 0.59 |
| 128 | 008385 | 银华汇益一年持有期混合C | 764,456.00 | 14,600.00 | 0.59 |
| 129 | 008135 | 华宸未来价值先锋混合 | 628,320.00 | 12,000.00 | 9.14 |
| 130 | 001604 | 浙商汇金转型升级混合 | 602,140.00 | 11,500.00 | 2.97 |
| 131 | 161727 | 招商增荣灵活配置混合(LOF) | 570,724.00 | 10,900.00 | 1.18 |
| 132 | 003027 | 安信新价值混合C | 455,532.00 | 8,700.00 | 0.78 |
| 133 | 003026 | 安信新价值混合A | 455,532.00 | 8,700.00 | 0.78 |
| 134 | 006840 | 安信聚利增强债券C | 450,296.00 | 8,600.00 | 0.77 |
| 135 | 006839 | 安信聚利增强债券A | 450,296.00 | 8,600.00 | 0.77 |
| 136 | 010053 | 安信聚利增强债券B | 450,296.00 | 8,600.00 | 0.77 |
| 137 | 009718 | 招商增浩一年定期开放混合A | 413,644.00 | 7,900.00 | 0.63 |
| 138 | 009719 | 招商增浩一年定期开放混合C | 413,644.00 | 7,900.00 | 0.63 |
| 139 | 161722 | 招商丰泰灵活配置混合(LOF) | 47,124.00 | 900.00 | 0.34 |
| 140 | 003181 | 前海联合添利债券C | 10,472.00 | 200.00 | 0.46 |
| 141 | 003180 | 前海联合添利债券A | 10,472.00 | 200.00 | 0.46 |
| 142 | 005103 | 工银沪深300ETF联接C | 5,236.00 | 100.00 | 0.00 |
| 143 | 005102 | 工银沪深300ETF联接A | 5,236.00 | 100.00 | 0.00 |
