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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(%)
2024-03-31中欧医疗健康A 0030955898.36272386.22722.01%14.51%
2024-03-31创新药ETF 1599921040.1148032.38720.35%6.51%
2024-03-31生物医药ETF 512290935.2843191.33120.32%10.92%
2024-03-31广发医疗保健A 004851665.6630740.32320.23%5.09%
2024-03-31创新药ETF 515120499.5123067.17280.17%6.67%
2024-03-31医疗ETF 159828312.1914417.06880.11%6.95%
2024-03-31交银优势行业 519697282.2513034.24000.10%3.06%
2024-03-31交银医药创新A 004075256.8711862.41840.09%3.95%
2024-03-31广发策略优选 270006242.3211190.33760.08%3.61%
2024-03-31大摩健康产业A 002708241.5911156.84320.08%5.90%
2024-03-31工银战略远见A 011932227.2510494.57600.08%3.46%
2024-03-31交银品质增长一年持有A 012582224.4010362.86160.08%4.40%
2024-03-31生物科技ETF 159837203.849413.37280.07%7.14%
2024-03-31医药ETF 159929182.408423.39360.06%4.87%
2024-03-31医疗创新ETF 516820166.887706.65200.06%7.30%
2024-03-31广发医药健康A 010110154.507134.74960.05%5.34%
2024-03-31工银医药健康A 006002150.126932.44000.05%4.91%
2024-03-31嘉实科技创新 007343149.366897.27840.05%6.03%
2024-03-31嘉实动力先锋A 009909128.785947.16680.04%3.78%
2024-03-31医药龙头ETF 515950118.805485.96240.04%6.84%
2024-03-31嘉实远见先锋一年持有A 012852103.644786.01680.04%3.81%
2024-03-31嘉实前沿科技 00445092.694280.42400.03%2.77%
2024-03-31招商前沿医疗保健A 01137389.134116.06480.03%6.88%
2024-03-31医疗50ETF 15984788.594091.22000.03%7.47%
2024-03-31交银持续成长A 00500184.213888.68840.03%2.57%
2024-03-31嘉实产业先锋A 00986983.393850.73760.03%4.58%
2024-03-31交银瑞思LOF 50109277.043557.85480.03%2.02%
2024-03-31工银健康生活A 01039374.583444.28920.03%4.58%
2024-03-31沪港深创新药ETF 51712049.002262.91240.02%7.24%
2024-03-31创新药沪港深ETF 51738047.342186.16120.02%8.94%
2024-03-31天弘医疗健康A 00155843.442005.86520.01%7.37%
2024-03-31大摩沪港深精选A 01335641.891934.48020.01%29.26%
2024-03-31嘉实中证医疗A 01460238.341770.56900.01%77.37%
2024-03-31医药健康ETF 51596035.651646.31700.01%6.39%
2024-03-31医药生物科技LOF 16551931.441451.77910.01%7.16%
2024-03-31医药ETF基金 15983829.621367.85160.01%6.73%
2024-03-31创新药ETF基金 15985827.641276.23050.01%7.98%
2024-03-31招商沪深300指数增强A 00419027.161254.23490.01%3.00%
2024-03-31医药增强LOF 16103527.111251.95830.01%2.89%
2024-03-31创新药沪深港ETF 51711025.311168.63570.01%8.23%
2024-03-31创新药ETF沪港深 15962222.571042.32880.01%8.20%
2024-03-31医药卫生ETF 51066021.881010.47840.01%10.29%
2024-03-31长信医疗LOF 16300117.43804.76960.01%5.46%
2024-03-31西藏东财中证沪港深创新药A 01412817.28797.99040.01%21.82%
2024-03-31大摩优悦安和A 00989317.05787.25350.01%15.17%
2024-03-31泰康公卫健康ETF 15976016.26750.88680.01%8.23%
2024-03-31生物科技ETF 51650014.61674.71750.00%7.17%
2024-03-31易方达高质量增长量化精选A 01413914.11651.78450.00%6.60%
2024-03-31生物科技ETF招商 15984912.61582.27900.00%7.62%
2024-03-31南方平衡配置 20221212.00554.28930.00%3.36%
2024-03-31西藏东财中证医药卫生A 00855111.83546.46180.00%9.14%
2024-03-31鹏华中证医药卫生C 01036611.45528.83020.00%18.83%
2024-03-31医药LOF基金 16063511.45528.83020.00%6.27%
2024-03-31银华中证全指医药卫生增强 00511211.28520.91040.00%3.94%
2024-03-31北信瑞丰健康生活主题 0010569.35431.78300.00%3.78%
2024-03-31平安中证医药及医疗器械创新A 0138738.72402.68960.00%19.61%
2024-03-31广发中证创新药产业ETF联接A 0127374.80221.66400.00%1.15%
2024-03-31招商成长先导A 0145894.68216.12240.00%6.45%
2024-03-31银华永祥 1800284.64214.27520.00%4.64%
2024-03-31光大银发商机主题A 0005894.39202.91490.00%3.27%
2024-03-31华泰紫金中证医药50A 0154972.74126.53320.00%9.06%
2024-03-31鹏华兴泰 0036632.63121.45340.00%2.44%
2024-03-31泰信均衡价值A 0137572.1297.90160.00%2.45%
2024-03-31长城中证医药卫生指数增强A 0142051.9790.97460.00%9.50%
2024-03-31嘉实中证医药健康100策略ETF联接A 0081540.8539.25300.00%1.12%
2024-03-31汇添富中证医药卫生ETF联接A 0070760.136.00340.00%0.05%

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