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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 药明康德(603259)的基金 |
报告期:2024-12-31 |
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(%) |
1 | 003095 | 中欧医疗健康混合A | 3,249,099,704.32 | 59,031,608.00 | 10.13 |
2 | 003096 | 中欧医疗健康混合C | 3,249,099,704.32 | 59,031,608.00 | 10.13 |
3 | 512010 | 易方达沪深300医药ETF | 2,539,446,528.00 | 46,138,200.00 | 10.98 |
4 | 512170 | 华宝中证医疗ETF | 2,498,650,219.52 | 45,396,988.00 | 9.96 |
5 | 159992 | 银华中证创新药产业ETF | 990,045,374.72 | 17,987,743.00 | 9.97 |
6 | 161726 | 招商国证生物医药指数分级 | 960,240,224.00 | 17,446,225.00 | 9.79 |
7 | 217021 | 招商优势企业混合 | 798,085,228.80 | 14,500,095.00 | 7.97 |
8 | 006228 | 中欧医疗创新股票A | 675,806,988.80 | 12,278,470.00 | 9.41 |
9 | 006229 | 中欧医疗创新股票C | 675,806,988.80 | 12,278,470.00 | 9.41 |
10 | 512290 | 国泰中证生物医药ETF | 599,591,009.28 | 10,893,732.00 | 14.86 |
11 | 001717 | 工银前沿医疗股票 | 385,281,100.80 | 7,000,020.00 | 3.63 |
12 | 515120 | 广发中证创新药产业ETF | 356,600,087.04 | 6,478,926.00 | 10.09 |
13 | 510180 | 华安上证180ETF | 323,837,141.76 | 5,883,669.00 | 1.51 |
14 | 159938 | 广发中证全指医药卫生ETF | 294,429,710.08 | 5,349,377.00 | 6.31 |
15 | 009163 | 广发医疗保健股票C | 263,782,007.04 | 4,792,551.00 | 4.39 |
16 | 004851 | 广发医疗保健股票A | 263,782,007.04 | 4,792,551.00 | 4.39 |
17 | 501009 | 汇添富中证生物科技指数(LOF)A | 240,682,049.28 | 4,372,857.00 | 9.93 |
18 | 501010 | 汇添富中证生物科技指数(LOF)C | 240,682,049.28 | 4,372,857.00 | 9.93 |
19 | 960003 | 汇丰晋信动态策略混合H | 173,990,521.60 | 3,161,165.00 | 7.40 |
20 | 540003 | 汇丰晋信动态策略混合A | 173,990,521.60 | 3,161,165.00 | 7.40 |
21 | 159929 | 汇添富中证医药卫生ETF | 157,009,030.40 | 2,852,635.00 | 7.01 |
22 | 000831 | 工银医疗保健股票 | 149,353,021.44 | 2,713,536.00 | 5.65 |
23 | 002132 | 广发鑫享混合 | 136,190,976.00 | 2,474,400.00 | 6.15 |
24 | 002708 | 大摩健康产业混合 | 132,979,226.88 | 2,416,047.00 | 7.60 |
25 | 000960 | 招商医药健康产业股票 | 127,781,799.68 | 2,321,617.00 | 9.38 |
26 | 519712 | 交银阿尔法核心混合 | 124,360,678.40 | 2,259,460.00 | 3.21 |
27 | 007553 | 中信建投医改混合C | 118,336,000.00 | 2,150,000.00 | 10.00 |
28 | 002408 | 中信建投医改混合A | 118,336,000.00 | 2,150,000.00 | 10.00 |
29 | 519697 | 交银优势行业灵活配置混合 | 117,755,823.36 | 2,139,459.00 | 3.17 |
30 | 004075 | 交银医药创新股票 | 114,995,622.40 | 2,089,310.00 | 5.22 |
31 | 001616 | 嘉实环保低碳股票 | 108,040,217.60 | 1,962,940.00 | 4.47 |
32 | 006003 | 工银医药健康股票C | 106,248,005.12 | 1,930,378.00 | 7.41 |
33 | 006002 | 工银医药健康股票A | 106,248,005.12 | 1,930,378.00 | 7.41 |
34 | 010454 | 交银内需增长一年混合 | 101,837,484.80 | 1,850,245.00 | 4.89 |
35 | 160106 | 南方高增长混合(LOF) | 100,610,918.40 | 1,827,960.00 | 7.45 |
36 | 161706 | 招商优质成长混合(LOF) | 99,528,832.00 | 1,808,300.00 | 4.48 |
37 | 510150 | 招商上证消费80ETF | 97,960,907.52 | 1,779,813.00 | 4.88 |
38 | 007725 | 招商瑞文混合A | 96,531,408.64 | 1,753,841.00 | 1.70 |
39 | 007726 | 招商瑞文混合C | 96,531,408.64 | 1,753,841.00 | 1.70 |
40 | 000577 | 安信价值精选股票 | 94,771,009.28 | 1,721,857.00 | 5.78 |
41 | 010654 | 天弘医药创新混合A | 92,670,682.88 | 1,683,697.00 | 9.47 |
42 | 010655 | 天弘医药创新混合C | 92,670,682.88 | 1,683,697.00 | 9.47 |
43 | 160916 | 大成优选混合(LOF) | 88,064,000.00 | 1,600,000.00 | 5.03 |
44 | 006590 | 南方新优享灵活配置混合C | 86,434,816.00 | 1,570,400.00 | 3.05 |
45 | 000527 | 南方新优享灵活配置混合A | 86,434,816.00 | 1,570,400.00 | 3.05 |
46 | 270006 | 广发策略优选混合 | 76,907,392.00 | 1,397,300.00 | 3.03 |
47 | 005453 | 前海开源医疗健康混合A | 76,230,400.00 | 1,385,000.00 | 8.47 |
48 | 005454 | 前海开源医疗健康混合C | 76,230,400.00 | 1,385,000.00 | 8.47 |
49 | 002808 | 泓德优势领航混合 | 75,564,416.00 | 1,372,900.00 | 3.68 |
50 | 009910 | 嘉实动力先锋混合C | 71,234,033.92 | 1,294,223.00 | 3.84 |
51 | 009909 | 嘉实动力先锋混合A | 71,234,033.92 | 1,294,223.00 | 3.84 |
52 | 515950 | 富国中证医药50ETF | 69,232,174.08 | 1,257,852.00 | 9.77 |
53 | 161122 | 易方达生物科技指数分级 | 68,837,647.36 | 1,250,684.00 | 9.63 |
54 | 010111 | 广发医药健康混合C | 59,459,656.96 | 1,080,299.00 | 2.94 |
55 | 010110 | 广发医药健康混合A | 59,459,656.96 | 1,080,299.00 | 2.94 |
56 | 470006 | 汇添富医药保健混合A | 57,362,688.00 | 1,042,200.00 | 2.51 |
57 | 519714 | 交银消费新驱动股票 | 55,444,709.12 | 1,007,353.00 | 5.00 |
58 | 001171 | 工银养老产业股票 | 55,036,972.80 | 999,945.00 | 3.04 |
59 | 090003 | 大成蓝筹稳健混合 | 55,001,472.00 | 999,300.00 | 4.43 |
60 | 501006 | 汇添富中证精准医指数(LOF)C | 53,873,372.16 | 978,804.00 | 4.86 |
61 | 501005 | 汇添富中证精准医指数(LOF)A | 53,873,372.16 | 978,804.00 | 4.86 |
62 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 53,268,812.80 | 967,820.00 | 5.03 |
63 | 010394 | 工银健康生活混合C | 52,326,748.16 | 950,704.00 | 7.33 |
64 | 010393 | 工银健康生活混合A | 52,326,748.16 | 950,704.00 | 7.33 |
65 | 001053 | 南方创新经济混合 | 52,249,472.00 | 949,300.00 | 3.05 |
66 | 160219 | 国泰国证医药卫生行业指数分级 | 47,647,742.72 | 865,693.00 | 6.19 |
67 | 009870 | 嘉实产业先锋混合C | 46,126,492.16 | 838,054.00 | 4.07 |
68 | 009869 | 嘉实产业先锋混合A | 46,126,492.16 | 838,054.00 | 4.07 |
69 | 001256 | 泓德优选成长混合 | 42,303,744.00 | 768,600.00 | 3.16 |
70 | 399011 | 中海医疗保健主题股票 | 40,938,752.00 | 743,800.00 | 7.24 |
71 | 512120 | 华安中证细分医药ETF | 37,889,480.96 | 688,399.00 | 10.47 |
72 | 009361 | 招商创新增长混合C | 36,508,032.00 | 663,300.00 | 9.11 |
73 | 009360 | 招商创新增长混合A | 36,508,032.00 | 663,300.00 | 9.11 |
74 | 160105 | 南方积极配置混合(LOF) | 36,056,924.16 | 655,104.00 | 6.88 |
75 | 519700 | 交银主题优选混合 | 35,909,637.12 | 652,428.00 | 4.64 |
76 | 000109 | 富国稳健增强债券C | 33,299,200.00 | 605,000.00 | 0.67 |
77 | 000107 | 富国稳健增强债券A | 33,299,200.00 | 605,000.00 | 0.67 |
78 | 000711 | 嘉实医疗保健股票 | 33,295,292.16 | 604,929.00 | 4.50 |
79 | 501092 | 交银瑞思混合 | 31,396,577.28 | 570,432.00 | 1.89 |
80 | 161616 | 融通医疗保健行业混合A | 31,059,072.00 | 564,300.00 | 3.69 |
81 | 009275 | 融通医疗保健行业混合C | 31,059,072.00 | 564,300.00 | 3.69 |
82 | 005001 | 交银持续成长主题混合 | 29,515,034.88 | 536,247.00 | 3.42 |
83 | 070006 | 嘉实服务增值行业混合 | 27,889,868.80 | 506,720.00 | 2.82 |
84 | 001766 | 上投摩根医疗健康股票 | 27,888,768.00 | 506,700.00 | 5.61 |
85 | 005004 | 交银品质升级混合 | 27,724,968.96 | 503,724.00 | 5.00 |
86 | 010090 | 中信建投医药健康混合A | 27,520,000.00 | 500,000.00 | 9.73 |
87 | 010091 | 中信建投医药健康混合C | 27,520,000.00 | 500,000.00 | 9.73 |
88 | 001559 | 天弘医疗健康混合C | 25,497,720.32 | 463,258.00 | 5.17 |
89 | 001558 | 天弘医疗健康混合A | 25,497,720.32 | 463,258.00 | 5.17 |
90 | 004263 | 华安沪港深机会灵活配置混合 | 25,219,328.00 | 458,200.00 | 6.37 |
91 | 003166 | 鹏华弘嘉混合C | 24,173,568.00 | 439,200.00 | 4.16 |
92 | 003165 | 鹏华弘嘉混合A | 24,173,568.00 | 439,200.00 | 4.16 |
93 | 004965 | 泓德致远混合A | 24,085,504.00 | 437,600.00 | 2.04 |
94 | 004966 | 泓德致远混合C | 24,085,504.00 | 437,600.00 | 2.04 |
95 | 000878 | 中海医药混合A | 23,433,830.40 | 425,760.00 | 7.84 |
96 | 000879 | 中海医药混合C | 23,433,830.40 | 425,760.00 | 7.84 |
97 | 001039 | 嘉实先进制造股票 | 23,128,688.64 | 420,216.00 | 4.09 |
98 | 004868 | 交银股息优化混合 | 22,453,623.04 | 407,951.00 | 5.00 |
99 | 165519 | 信诚中证800医药指数分级 | 22,190,696.96 | 403,174.00 | 9.52 |
100 | 004190 | 招商沪深300指数A | 21,387,278.08 | 388,577.00 | 1.75 |
101 | 004191 | 招商沪深300指数C | 21,387,278.08 | 388,577.00 | 1.75 |
102 | 217009 | 招商核心价值混合 | 20,843,648.00 | 378,700.00 | 3.37 |
103 | 161035 | 富国中证医药主题指数增强(LOF) | 20,832,860.16 | 378,504.00 | 4.50 |
104 | 010016 | 华夏科技前沿6个月定开混合A | 20,001,536.00 | 363,400.00 | 3.39 |
105 | 010017 | 华夏科技前沿6个月定开混合C | 20,001,536.00 | 363,400.00 | 3.39 |
106 | 515960 | 嘉实医药健康100成长估值ETF | 18,587,008.00 | 337,700.00 | 7.72 |
107 | 008150 | 嘉实远见企业精选两年持有期混合 | 18,160,448.00 | 329,950.00 | 2.97 |
108 | 162717 | 广发再融资主题混合(LOF) | 17,034,880.00 | 309,500.00 | 5.37 |
109 | 217010 | 招商大盘蓝筹混合 | 16,005,632.00 | 290,800.00 | 3.39 |
110 | 519171 | 浦银安盛医疗健康混合 | 15,862,528.00 | 288,200.00 | 5.13 |
111 | 163118 | 申万菱信中证申万医药生物指数分级 | 14,055,289.60 | 255,365.00 | 6.24 |
112 | 008264 | 南方ESG股票A | 13,919,616.00 | 252,900.00 | 3.06 |
113 | 008265 | 南方ESG股票C | 13,919,616.00 | 252,900.00 | 3.06 |
114 | 006218 | 富国生物医药科技混合 | 13,776,512.00 | 250,300.00 | 2.82 |
115 | 010739 | 大成优选升级一年持有混合C | 13,760,000.00 | 250,000.00 | 5.54 |
116 | 010738 | 大成优选升级一年持有混合A | 13,760,000.00 | 250,000.00 | 5.54 |
117 | 510660 | 华夏医药ETF | 12,902,091.52 | 234,413.00 | 13.75 |
118 | 002919 | 东吴智慧医疗混合 | 11,360,256.00 | 206,400.00 | 7.12 |
119 | 001563 | 华富健康文娱灵活配置混合 | 11,008,000.00 | 200,000.00 | 5.97 |
120 | 519180 | 万家180指数 | 10,023,774.72 | 182,118.00 | 1.43 |
121 | 010585 | 创金合信医药消费股票A | 9,907,200.00 | 180,000.00 | 4.69 |
122 | 010586 | 创金合信医药消费股票C | 9,907,200.00 | 180,000.00 | 4.69 |
123 | 010054 | 万家健康产业混合A | 9,868,672.00 | 179,300.00 | 5.25 |
124 | 010055 | 万家健康产业混合C | 9,868,672.00 | 179,300.00 | 5.25 |
125 | 005474 | 泰康均衡优选混合A | 9,863,168.00 | 179,200.00 | 2.01 |
126 | 005475 | 泰康均衡优选混合C | 9,863,168.00 | 179,200.00 | 2.01 |
127 | 000554 | 中国梦灵活配置混合 | 9,808,128.00 | 178,200.00 | 7.77 |
128 | 512650 | 添富中证长三角ETF | 9,646,420.48 | 175,262.00 | 2.48 |
129 | 000339 | 长城医疗保健混合 | 9,268,736.00 | 168,400.00 | 2.93 |
130 | 003284 | 中邮医药健康灵活配置混合 | 8,806,400.00 | 160,000.00 | 6.33 |
131 | 202212 | 南方平衡混合 | 8,257,541.12 | 150,028.00 | 5.03 |
132 | 163001 | 长信医疗保健混合(LOF) | 8,160,670.72 | 148,268.00 | 6.20 |
133 | 008551 | 东财医药指数发起A | 7,916,568.32 | 143,833.00 | 6.69 |
134 | 008552 | 东财医药指数发起C | 7,916,568.32 | 143,833.00 | 6.69 |
135 | 160635 | 鹏华中证医药指数(LOF)A | 7,557,817.60 | 137,315.00 | 6.66 |
136 | 010366 | 鹏华中证医药指数(LOF)C | 7,557,817.60 | 137,315.00 | 6.66 |
137 | 217012 | 招商行业领先混合A | 6,824,960.00 | 124,000.00 | 3.32 |
138 | 502056 | 广发中证医疗指数(LOF)A | 6,558,951.68 | 119,167.00 | 0.39 |
139 | 009881 | 广发中证医疗指数(LOF)C | 6,558,951.68 | 119,167.00 | 0.39 |
140 | 009696 | 招商成长精选一年定期开放混合C | 6,384,640.00 | 116,000.00 | 3.33 |
141 | 009695 | 招商成长精选一年定期开放混合A | 6,384,640.00 | 116,000.00 | 3.33 |
142 | 487021 | 工银优质精选混合 | 6,233,169.92 | 113,248.00 | 2.63 |
143 | 004683 | 建信高端医疗股票 | 6,208,512.00 | 112,800.00 | 4.18 |
144 | 009507 | 国金鑫意医药消费混合A | 5,504,000.00 | 100,000.00 | 3.69 |
145 | 009508 | 国金鑫意医药消费混合C | 5,504,000.00 | 100,000.00 | 3.69 |
146 | 001179 | 德邦大健康灵活配置混合 | 5,245,312.00 | 95,300.00 | 3.41 |
147 | 255010 | 国联安稳健混合 | 5,228,800.00 | 95,000.00 | 3.06 |
148 | 009893 | 大摩优悦安和混合 | 5,135,232.00 | 93,300.00 | 5.75 |
149 | 001294 | 新华战略新兴灵活配置混合 | 4,926,080.00 | 89,500.00 | 8.86 |
150 | 001650 | 工银丰收回报灵活配置混合A | 4,661,888.00 | 84,700.00 | 2.05 |
151 | 002233 | 工银丰收回报灵活配置混合C | 4,661,888.00 | 84,700.00 | 2.05 |
152 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 4,403,200.00 | 80,000.00 | 4.45 |
153 | 009667 | 鹏华安庆混合A | 4,172,032.00 | 75,800.00 | 1.69 |
154 | 009668 | 鹏华安庆混合C | 4,172,032.00 | 75,800.00 | 1.69 |
155 | 005112 | 银华中证全指医药卫生指数增强发起式 | 3,874,816.00 | 70,400.00 | 3.06 |
156 | 001180 | 广发医药卫生联接A | 3,665,664.00 | 66,600.00 | 0.17 |
157 | 002978 | 广发医药卫生联接C | 3,665,664.00 | 66,600.00 | 0.17 |
158 | 002249 | 招商境远混合 | 3,649,152.00 | 66,300.00 | 3.37 |
159 | 003025 | 新华红利回报混合 | 3,522,560.00 | 64,000.00 | 2.29 |
160 | 009992 | 景顺长城量化成长演化混合 | 3,261,450.24 | 59,256.00 | 1.73 |
161 | 000523 | 国投瑞银医疗保健混合 | 3,082,240.00 | 56,000.00 | 2.33 |
162 | 009231 | 鹏华安和混合C | 2,999,680.00 | 54,500.00 | 1.53 |
163 | 009230 | 鹏华安和混合A | 2,999,680.00 | 54,500.00 | 1.53 |
164 | 006241 | 中融医疗健康混合C | 2,405,248.00 | 43,700.00 | 3.23 |
165 | 006240 | 中融医疗健康混合A | 2,405,248.00 | 43,700.00 | 3.23 |
166 | 000589 | 光大保德信银发商机混合 | 2,286,361.60 | 41,540.00 | 3.52 |
167 | 005417 | 鹏华尊惠定期开放混合C | 2,229,120.00 | 40,500.00 | 1.52 |
168 | 005416 | 鹏华尊惠定期开放混合A | 2,229,120.00 | 40,500.00 | 1.52 |
169 | 001648 | 工银新价值灵活配置混合 | 2,190,592.00 | 39,800.00 | 3.91 |
170 | 003030 | 安信新目标混合A | 2,174,080.00 | 39,500.00 | 0.70 |
171 | 003031 | 安信新目标混合C | 2,174,080.00 | 39,500.00 | 0.70 |
172 | 008891 | 安信价值成长混合A | 2,119,040.00 | 38,500.00 | 0.90 |
173 | 008892 | 安信价值成长混合C | 2,119,040.00 | 38,500.00 | 0.90 |
174 | 001421 | 南方量化成长股票 | 1,926,400.00 | 35,000.00 | 1.75 |
175 | 005238 | 银华医疗健康量化股票发起式C | 1,869,103.36 | 33,959.00 | 5.35 |
176 | 005237 | 银华医疗健康量化股票发起式A | 1,869,103.36 | 33,959.00 | 5.35 |
177 | 002934 | 泰康恒泰回报混合A | 1,651,200.00 | 30,000.00 | 1.01 |
178 | 002935 | 泰康恒泰回报混合C | 1,651,200.00 | 30,000.00 | 1.01 |
179 | 006369 | 弘毅远方国企转型升级混合 | 1,612,672.00 | 29,300.00 | 3.85 |
180 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,446,451.20 | 26,280.00 | 1.14 |
181 | 005520 | 国投瑞银创新医疗混合 | 1,304,448.00 | 23,700.00 | 2.48 |
182 | 005824 | 泰康颐享混合C | 1,265,920.00 | 23,000.00 | 0.72 |
183 | 005823 | 泰康颐享混合A | 1,265,920.00 | 23,000.00 | 0.72 |
184 | 005293 | 诺德新旺混合 | 1,100,800.00 | 20,000.00 | 4.90 |
185 | 006882 | 华泰保兴健康消费混合A | 1,100,800.00 | 20,000.00 | 3.28 |
186 | 006883 | 华泰保兴健康消费混合C | 1,100,800.00 | 20,000.00 | 3.28 |
187 | 519173 | 浦银安盛睿智精选混合C | 985,216.00 | 17,900.00 | 3.55 |
188 | 519172 | 浦银安盛睿智精选混合A | 985,216.00 | 17,900.00 | 3.55 |
189 | 006644 | 弘毅远方消费升级混合 | 963,200.00 | 17,500.00 | 4.35 |
190 | 006863 | 国联安智能制造混合 | 864,128.00 | 15,700.00 | 6.66 |
191 | 000590 | 华安新活力混合 | 754,048.00 | 13,700.00 | 1.58 |
192 | 003037 | 广发集瑞债券A | 743,040.00 | 13,500.00 | 0.47 |
193 | 003038 | 广发集瑞债券C | 743,040.00 | 13,500.00 | 0.47 |
194 | 673020 | 西部利得成长精选混合 | 660,480.00 | 12,000.00 | 4.52 |
195 | 002622 | 广发稳裕混合 | 517,376.00 | 9,400.00 | 1.00 |
196 | 090017 | 大成可转债增强债券 | 440,320.00 | 8,000.00 | 0.60 |
197 | 003027 | 安信新价值混合C | 368,768.00 | 6,700.00 | 0.58 |
198 | 003026 | 安信新价值混合A | 368,768.00 | 6,700.00 | 0.58 |
199 | 350008 | 天治新消费混合 | 357,760.00 | 6,500.00 | 2.81 |
200 | 000184 | 工银添福债券A | 341,248.00 | 6,200.00 | 0.55 |
201 | 000185 | 工银添福债券B | 341,248.00 | 6,200.00 | 0.55 |
202 | 008135 | 华宸未来价值先锋混合 | 302,720.00 | 5,500.00 | 5.05 |
203 | 010053 | 安信聚利增强债券B | 264,192.00 | 4,800.00 | 0.12 |
204 | 006840 | 安信聚利增强债券C | 264,192.00 | 4,800.00 | 0.12 |
205 | 006839 | 安信聚利增强债券A | 264,192.00 | 4,800.00 | 0.12 |
206 | 002614 | 中银颐利混合A | 220,160.00 | 4,000.00 | 1.13 |
207 | 002615 | 中银颐利混合C | 220,160.00 | 4,000.00 | 1.13 |
208 | 000410 | 益民服务领先混合 | 143,104.00 | 2,600.00 | 0.07 |
209 | 005193 | 北信瑞丰鼎利债券C | 82,560.00 | 1,500.00 | 1.28 |
210 | 004564 | 北信瑞丰鼎利债券A | 82,560.00 | 1,500.00 | 1.28 |
211 | 002745 | 北信瑞丰丰利混合 | 71,552.00 | 1,300.00 | 2.50 |
212 | 004407 | 招商上证消费80ETF联接C | 55,040.00 | 1,000.00 | 0.02 |
213 | 217017 | 招商上证消费80ETF联接A | 55,040.00 | 1,000.00 | 0.02 |