| 持有 药康生物(688046)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 | 166006 | 中欧行业成长混合(LOF)A | 75,310,663.20 | 5,860,752.00 | 2.94 |
| 2 | 004231 | 中欧行业成长混合(LOF)C | 75,310,663.20 | 5,860,752.00 | 2.94 |
| 3 | 001886 | 中欧行业成长混合(LOF)E | 75,310,663.20 | 5,860,752.00 | 2.94 |
| 4 | 010655 | 天弘医药创新混合C | 69,505,958.40 | 5,409,024.00 | 7.10 |
| 5 | 010654 | 天弘医药创新混合A | 69,505,958.40 | 5,409,024.00 | 7.10 |
| 6 | 001966 | 圆信永丰兴源混合C | 23,515,500.00 | 1,830,000.00 | 4.66 |
| 7 | 001965 | 圆信永丰兴源混合A | 23,515,500.00 | 1,830,000.00 | 4.66 |
| 8 | 006274 | 圆信永丰医药健康混合 | 5,092,455.00 | 396,300.00 | 3.03 |
| 9 | 008618 | 永赢医药健康股票A | 2,888,435.85 | 224,781.00 | 4.31 |
| 10 | 008619 | 永赢医药健康股票C | 2,888,435.85 | 224,781.00 | 4.31 |
