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药明康德(603259)基金持仓图
药明康德(603259)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-09-30中欧医疗健康A 0030956386.52334398.10562.19%17.59%
2024-09-30医疗ETF 5121705712.36299099.41761.96%11.20%
2024-09-30上证50ETF 5100504997.05261645.64481.72%1.97%
2024-09-30医药ETF 5120103919.00205198.95041.35%9.79%
2024-09-30招商国证生物医药C 0124172182.97114300.12590.75%51.80%
2024-09-30生物医药LOF 1617262182.97114300.12160.75%12.63%
2024-09-30创新药ETF 1599921692.8988639.94240.58%11.30%
2024-09-30中欧医疗创新A 0062281360.4471232.41600.47%15.29%
2024-09-30生物医药ETF 5122901267.3566358.56000.44%15.55%
2024-09-30创新药ETF 515120710.7537215.11040.24%10.99%
2024-09-30生物医药ETF 159859660.0134558.01920.23%10.89%
2024-09-30生物科技LOF 501009547.8528685.20000.19%16.44%
2024-09-30医药卫生ETF 159938544.9028530.84480.19%5.54%
2024-09-30广发医疗保健A 004851510.7326741.56640.18%4.36%
2024-09-30汇丰晋信动态策略A 540003510.2526716.63200.18%10.01%
2024-09-30医疗ETF 159828506.9826545.62400.17%10.92%
2024-09-30汇丰晋信研究精选 014423388.5420343.99040.13%8.60%
2024-09-30交银阿尔法A 519712356.5218667.17760.12%4.43%
2024-09-30医疗ETF龙头 560260349.8518318.25120.12%10.66%
2024-09-30交银优势行业 519697331.4117352.62720.11%4.07%
2024-09-30南方阿尔法A 010357301.8915807.16960.10%5.44%
2024-09-30医疗创新ETF 516820293.3415359.43360.10%10.96%
2024-09-30生物科技ETF 159837285.9014969.73920.10%10.60%
2024-09-30医药ETF 159929262.6213750.96640.09%6.71%
2024-09-30大摩健康产业A 002708257.3713476.13920.09%7.48%
2024-09-30交银瑞和三年持有 013269240.3212582.99840.08%4.31%
2024-09-30招商医药健康产业 000960220.0611522.11680.08%7.03%
2024-09-30招商核心竞争力A 014412211.4311070.68400.07%3.07%
2024-09-30交银内需增长一年持有 010454197.7310352.89120.07%4.40%
2024-09-30嘉实环保低碳 001616195.3110226.64080.07%3.99%
2024-09-30交银品质增长一年持有A 012582185.419708.24000.06%4.58%
2024-09-30招商成长LOF 161706180.839468.25920.06%4.70%
2024-09-30交银医药创新A 004075179.689407.99280.06%3.20%
2024-09-30招商瑞文A 007725175.389183.11120.06%1.77%
2024-09-30安信价值精选 000577174.019110.93840.06%5.11%
2024-09-30医疗50ETF 159847160.848421.42000.06%11.55%
2024-09-30汇丰晋信龙腾A 540002158.968323.14560.05%9.87%
2024-09-30医药龙头ETF 515950153.898057.42880.05%10.03%
2024-09-30招商品质成长A 012186150.827896.93520.05%9.92%
2024-09-30嘉实科技创新 007343149.367820.30080.05%5.46%
2024-09-30生物科技LOF 161122144.077543.42160.05%10.60%
2024-09-30易方达中证万得生物科技C 010572144.077543.42140.05%80.58%
2024-09-30消费ETF 510150142.937483.88320.05%7.67%
2024-09-30嘉实前沿创新 009993140.877376.07920.05%5.42%
2024-09-30广发策略优选 270006139.737316.26240.05%2.50%
2024-09-30交银消费新驱动 519714136.147128.41120.05%4.51%
2024-09-30嘉实动力先锋A 009909128.786743.04160.04%3.76%
2024-09-30南方高增LOF 160106128.496727.73600.04%4.67%
2024-09-30汇添富中证精准医疗C 501006116.366092.63050.04%14.26%
2024-09-30精准医疗LOF 501005116.366092.63040.04%7.34%
2024-09-30生物药ETF 159839112.475888.93960.04%10.60%
2024-09-30工银医药健康A 006002106.955599.78680.04%4.58%
2024-09-30嘉实时代先锋三年持有A 011643106.585580.46080.04%3.86%
2024-09-30南方优势产业LOF 160142103.935441.77480.04%4.61%
2024-09-30嘉实远见先锋一年持有A 012852103.645426.50120.04%3.90%
2024-09-30广发医药健康A 01011098.395151.69520.03%3.56%
2024-09-30交银持续成长A 00500196.035028.37680.03%4.23%
2024-09-30嘉实前沿科技A 00445092.694853.24840.03%2.19%
2024-09-30天弘医药创新A 01065490.444735.42280.03%6.80%
2024-09-30招商前沿医疗保健A 01137389.134666.89400.03%8.01%
2024-09-30嘉实积极配置一年持有A 01714787.004555.09480.03%5.60%
2024-09-30国泰国证医药卫生C 01014483.404366.78730.03%194.22%
2024-09-30医药LOF 16021983.404366.78720.03%5.23%
2024-09-30嘉实产业先锋A 00986983.394366.05960.03%4.58%
2024-09-30汇丰晋信时代先锋A 01491780.594219.69240.03%7.42%
2024-09-30易方达丰和A 00296977.874077.40920.03%0.67%
2024-09-30交银瑞思LOF 50109277.044033.98200.03%2.05%
2024-09-30工银兴瑞一年持有A 01288876.063982.50160.03%3.81%
2024-09-30医药50ETF 51212069.383632.73160.02%9.62%
2024-09-30交银品质升级A 00500468.613592.34640.02%6.54%
2024-09-30交银股息优化 00486867.853552.36960.02%3.65%
2024-09-30招商沪深300指数增强A 00419066.933504.33440.02%6.92%
2024-09-30创新药ETF易方达 51608065.233415.63120.02%10.66%
2024-09-30长江保护主题ETF 51716063.113304.43960.02%2.25%
2024-09-30长江保护ETF 51733062.423268.41600.02%2.25%
2024-09-30招商创新增长A 00936062.353264.64600.02%8.00%
2024-09-30沪港深创新药ETF 51712061.183203.48960.02%9.09%
2024-09-30创新药沪港深ETF 51738057.152992.37400.02%10.61%
2024-09-30嘉实中证医疗A 01460256.102937.42740.02%110.57%
2024-09-30工银健康生活A 01039353.182784.42100.02%3.95%
2024-09-30创新药ETF富国 15974850.992669.83640.02%8.41%
2024-09-30嘉实服务增值行业 07000650.672653.18600.02%2.44%
2024-09-30交银成长动力一年持有A 01127550.002618.00000.02%1.68%
2024-09-30南方积配LOF 16010546.002408.39240.02%4.63%
2024-09-30交银主题优选A 51970045.242368.91300.02%2.19%
2024-09-30创新药ETF基金 15985845.082360.17940.02%11.28%
2024-09-30医药健康ETF 51596043.072255.14520.01%8.60%
2024-09-30医药ETF基金 15983842.622231.47840.01%10.32%
2024-09-30沪深300增强ETF 56199040.652128.67480.01%3.38%
2024-09-30创新药企ETF 56090039.692077.98520.01%10.89%
2024-09-30中信保诚中证800医药C 01308039.062045.04540.01%121.89%
2024-09-30医药生物科技LOF 16551939.062045.04540.01%9.38%
2024-09-30天弘中证医药100A 00155037.261951.14300.01%2.52%
2024-09-30华安沪港深机会 00426336.341902.76240.01%4.47%
2024-09-30华夏成长精选6个月定开A 00969735.581862.96880.01%4.37%
2024-09-30大摩沪港深精选A 01335634.391800.66040.01%24.03%
2024-09-30医药增强LOF 16103533.861772.93060.01%3.97%
2024-09-30富国中证医药主题指数增强C 00562633.861772.93050.01%27.33%
2024-09-30创新药沪深港ETF 51711033.501753.85580.01%10.00%
2024-09-30南方智信A 01910633.081732.06880.01%16.92%
2024-09-30天弘医疗健康A 00155832.001675.30010.01%6.40%
2024-09-30东吴智慧医疗量化策略A 00291928.691502.20840.01%13.16%
2024-09-30创新药产业ETF 51606028.591497.07710.01%10.71%
2024-09-30申万菱信医药生物C 01517626.841405.15910.01%43.19%
2024-09-30医药生物LOF 16311826.841405.15910.01%6.23%
2024-09-30南方前瞻共赢三年定开 01937926.761401.25830.01%4.74%
2024-09-30创新药ETF沪港深 15962225.261322.66600.01%8.43%
2024-09-30医药卫生ETF 51066024.701293.36010.01%12.43%
2024-09-30工银优质发展A 01466622.141159.25040.01%9.05%
2024-09-30生物科技ETF 51650021.631132.57820.01%10.57%
2024-09-30泰康医疗健康A 01513920.841091.18240.01%3.80%
2024-09-30东财中证沪港深创新药A 01412820.581077.56880.01%28.89%
2024-09-30长三角ETF 51265020.581077.36980.01%2.65%
2024-09-30南方平衡配置 20221220.001047.34660.01%6.50%
2024-09-30工银研究精选 00080319.841039.03180.01%6.58%
2024-09-30创新药50ETF 15983518.76982.02230.01%10.54%
2024-09-30生物科技指数ETF 15984916.88883.77920.01%10.06%
2024-09-30广发中证医疗联接C 00988116.14844.91760.01%0.89%
2024-09-30医疗基金LOF 50205616.14844.91760.01%0.98%
2024-09-30太平消费升级一年持有A 01637815.00785.40000.01%5.02%
2024-09-30长信医疗LOF 16300114.63765.85920.01%5.33%
2024-09-30长信医疗保健行业C 01315414.63765.85920.01%119.67%
2024-09-30东财中证医药卫生A 00855114.52760.44000.00%12.28%
2024-09-30医药LOF基金 16063514.24745.68490.00%8.20%
2024-09-30鹏华中证医药卫生C 01036614.24745.68490.00%24.61%
2024-09-30医疗健康ETF泰康 15976012.96678.58560.00%6.32%
2024-09-30南方中国梦A 00055412.83671.77880.00%4.25%
2024-09-30超大盘ETF 51002012.74667.06640.00%5.59%
2024-09-30平安中证医药及医疗器械创新A 01387312.60659.73600.00%30.72%
2024-09-30中邮医药健康A 00328412.00628.32000.00%3.55%
2024-09-30银华中证全指医药卫生增强 00511211.20586.43200.00%4.35%
2024-09-30易方达高质量增长量化精选A 01413910.65557.84340.00%5.08%
2024-09-30招商中证800指数增强A 01627610.34541.40240.00%3.40%
2024-09-30北信瑞丰健康生活主题 00105610.00523.60000.00%4.73%
2024-09-30天弘中证医药指数增强A 0124019.39491.66040.00%10.01%
2024-09-30生物疫苗ETF 1596579.22482.75920.00%3.05%
2024-09-30华安优势精选A 0145398.34436.68240.00%6.73%
2024-09-30东吴医疗服务A 0139407.72404.21920.00%8.00%
2024-09-30生物科技ETF基金 5169307.40387.63680.00%10.43%
2024-09-30国联医疗健康精选A 0062407.11372.27960.00%95.88%
2024-09-30广发中证全指医药卫生ETF联接A 0011806.72351.85920.00%0.18%
2024-09-30广发中证创新药产业ETF联接A 0127376.41335.62760.00%1.54%
2024-09-30宏利逆向策略 2290026.24326.72640.00%2.78%
2024-09-30南方量化成长 0014216.00314.16000.00%2.63%
2024-09-30安信楚盈一年持有A 0146215.51288.50360.00%0.98%
2024-09-30消费服务ETF 5166005.10267.24540.00%2.84%
2024-09-30南方利安A 0015705.06264.94160.00%0.95%
2024-09-30中概科技ETF 5173505.05264.62740.00%2.29%
2024-09-30银华稳利A 0013034.85253.94600.00%7.48%
2024-09-30天弘国证消费100指数增强A 0107714.83252.89880.00%10.86%
2024-09-30华夏国证疫苗与生物科技A 0163554.76249.23360.00%7.98%
2024-09-30华泰紫金中证医药50A 0154974.74248.18640.00%15.75%
2024-09-30招商成长先导A 0145894.68245.04480.00%7.96%
2024-09-30天弘中证沪港深科技龙头A 0125594.44232.47840.00%24.93%
2024-09-30生物医药ETF基金 1595084.41230.90760.00%1.75%
2024-09-30长盛成长龙头A 0111814.38229.33680.00%3.17%
2024-09-30疫苗ETF 1596434.28224.10080.00%3.00%
2024-09-30光大银发商机主题A 0005894.15217.50340.00%3.22%
2024-09-30博时中证医疗指数A 0183973.92205.25120.00%20.65%
2024-09-30医药ETF沪港深 5179903.72194.77920.00%6.23%
2024-09-30张江ETF 5178503.61189.01960.00%1.53%
2024-09-30银华泰利A 0012313.54185.35440.00%4.08%
2024-09-30银华医疗健康量化A 0052373.52184.09250.00%7.36%
2024-09-30工银新价值A 0016483.51183.78360.00%3.84%
2024-09-30鹏华兴泰 0036633.29172.26440.00%3.09%
2024-09-30前海联合国民健康A 0035813.01157.60360.00%7.47%
2024-09-30科技龙头ETF 1597232.97155.50920.00%3.23%
2024-09-30鹏华中证沪港深科技龙头A 1606462.96154.98560.00%11.43%
2024-09-30天弘国证生物医药ETF联接A 0110402.73142.94280.00%0.87%
2024-09-30东方创新医疗A 0180452.50130.90000.00%6.07%
2024-09-30弘毅远方国企转型A 0063692.10109.95600.00%2.85%
2024-09-30安信宏盈18个月持有 0122522.10109.95600.00%0.32%
2024-09-30银华通利A 0030621.8697.38960.00%6.40%
2024-09-30东吴中证新兴产业 5850011.8094.44170.00%2.03%
2024-09-30东吴双三角A 0052091.7591.63000.00%13.66%
2024-09-30安信资管瑞鑫一年持有A 9700771.7089.01200.00%7.66%
2024-09-30华夏新锦汇A 0040481.6787.44120.00%7.09%
2024-09-30弘毅远方消费升级A 0066441.6083.77600.00%4.37%
2024-09-30博时创新驱动A 0054821.4877.49280.00%3.54%
2024-09-30银华汇益一年持有A 0083841.4676.44560.00%0.56%
2024-09-30疫苗ETF富国 1596451.3570.89540.00%2.67%
2024-09-30宝盈中证沪港深科技龙头A 0158201.2464.92640.00%4.52%
2024-09-30国泰慧益一年持有A 0174541.2464.92640.00%0.35%
2024-09-30华宸未来价值先锋 0081351.2062.83200.00%5.02%
2024-09-30浙商汇金转型升级A 0016041.1560.21400.00%13.72%
2024-09-30招商增荣LOF 1617271.0957.07240.00%1.09%
2024-09-30天弘恒生沪深港创新药精选50联接A 0145641.0152.88360.00%1.96%
2024-09-30泰康合润A 0117670.8846.07680.00%0.29%
2024-09-30嘉实中证医药健康100策略ETF联接A 0081540.8745.55320.00%1.25%
2024-09-30安信新价值A 0030260.8745.55320.00%4.37%
2024-09-30安信聚利增强A 0068390.8645.02960.00%2.63%
2024-09-30农银汇理瑞泽添利A 0170170.8041.88800.00%0.22%
2024-09-30招商增浩一年定开A 0097180.7941.36440.00%1.84%
2024-09-30易方达中证创新药产业联接A 0196660.7237.69920.00%2.69%
2024-09-30富国中证医药50ETF联接A 0128010.3618.84960.00%0.25%
2024-09-30前海联合添瑞一年持有A 0112900.126.28320.00%0.92%
2024-09-30国泰中证沪港深创新药产业ETF联接A 0141170.105.23600.00%0.27%
2024-09-30招商丰泰LOF 1617220.094.71240.00%0.33%
2024-09-30前海联合添利A 0031800.021.04720.00%0.46%
2024-09-30工银沪深300ETF联接A 0051020.010.52360.00%0.01%

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