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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(%)
2025-12-31上证50ETF 5100504577.82414933.73441.53%2.32%
2025-12-31医药ETF 5120103296.37298782.79681.10%18.52%
2025-12-31景顺长城新兴成长A 2601081000.0090640.04480.34%5.30%
2025-12-31生物医药LOF 161726886.1280318.32320.30%11.73%
2025-12-31生物医药ETF 512290548.6149725.84640.18%17.80%
2025-12-31上证180ETF 510180531.5548180.00000.18%2.08%
2025-12-31景顺鼎益LOF 162605470.0042600.43840.16%5.34%
2025-12-31景顺长城鼎益C 018600470.0042600.43740.16%2207.96%
2025-12-31生物医药ETF 159859372.2833743.45920.12%12.44%
2025-12-31交银阿尔法A 519712343.5831142.43520.12%8.94%
2025-12-31中欧趋势LOF 166001337.2430567.43360.11%10.24%
2025-12-31中欧新蓝筹A 166002326.2429570.71040.11%3.66%
2025-12-31生物科技LOF 501009243.9622112.32640.08%14.51%
2025-12-31医疗ETF 159828221.6920094.24480.07%11.25%
2025-12-31南方阿尔法A 010357215.4919531.83200.07%7.25%
2025-12-31工银医药健康A 006002212.5419264.78880.07%13.03%
2025-12-31医药ETF 159929209.9619030.80160.07%9.73%
2025-12-31中欧精选A 001117209.9119026.03360.07%4.92%
2025-12-31景顺长城内需增长贰号 260109182.6616556.30240.06%5.91%
2025-12-31创新药ETF天弘 517380173.0015680.90080.06%12.75%
2025-12-31医疗ETF广发 560260166.0715052.76640.06%10.60%
2025-12-31中欧创新成长A 005275164.6714925.68960.06%7.50%
2025-12-31中欧责任投资A 009872154.8514035.24160.05%4.97%
2025-12-31安信价值精选 000577153.3513900.05120.05%9.01%
2025-12-31诺德价值优势 570001134.9212228.89520.05%5.04%
2025-12-31安信优质企业三年持有A 012892130.3511814.92400.04%11.04%
2025-12-31汇添富医药保健A 470006118.3310725.43120.04%4.88%
2025-12-31工银兴瑞一年持有A 012888116.1810530.55520.04%10.21%
2025-12-31安信睿见优选A 017477115.0010423.60000.04%3.35%
2025-12-31天弘医药创新A 010654110.6410028.51840.04%15.22%
2025-12-31景顺长城内需增长 260104110.4910014.81360.04%5.75%
2025-12-31安信优势增长A 001287105.009517.20000.04%12.26%
2025-12-31中欧成长LOF 166006103.669395.72400.03%4.50%
2025-12-31工银健康生活A 010393100.529111.16880.03%10.99%
2025-12-31易方达安心回报A 11002797.638848.99280.03%0.94%
2025-12-31前海开源医疗健康A 00545397.598845.55760.03%19.51%
2025-12-31创新药ETF东财 15962286.467836.82480.03%13.64%
2025-12-31工银养老产业A 00117180.007251.20000.03%5.47%
2025-12-31生物药ETF 15983979.677221.30720.03%14.51%
2025-12-31嘉实稳健 07000378.947155.12160.03%3.90%
2025-12-31安信价值回报三年持有A 00895469.096262.49880.02%8.16%
2025-12-31医药LOF 16021967.596126.29400.02%9.19%
2025-12-31南方稳健成长 20200167.226092.82080.02%3.31%
2025-12-31交银产业臻选 02500266.296008.52560.02%--
2025-12-31创新药ETF富国 15974864.585853.24120.02%10.97%
2025-12-31景顺长城绩优成长A 00741264.005800.96000.02%2.14%
2025-12-31工银领航三年持有 01844660.495482.43280.02%2.27%
2025-12-31医药50ETF 51212059.655406.66680.02%15.62%
2025-12-31精准医疗LOF 50100556.485119.38360.02%6.85%
2025-12-31交银内需增长一年持有 01045454.534942.73520.02%3.18%
2025-12-31南方积配LOF 16010554.534942.63560.02%7.63%
2025-12-31银华同力精选 00939454.404930.81600.02%4.01%
2025-12-31交银品质增长一年持有A 01258250.954618.40720.02%3.28%
2025-12-31嘉实服务增值行业 07000650.674592.91000.02%4.85%
2025-12-31国寿安保泰裕A 02078748.654409.63600.02%1.71%
2025-12-31创新药ETF国泰 51711047.054264.25840.02%11.42%
2025-12-31嘉实先进制造 00103945.004078.94500.02%6.05%
2025-12-31中证A500ETF景顺 15935343.743964.59360.01%0.55%
2025-12-31富荣沪深300增强A 00478843.703960.96800.01%5.53%
2025-12-31中欧动力LOF 16600941.873795.53200.01%3.80%
2025-12-31医药增强LOF 16103540.283651.01560.01%11.29%
2025-12-31景顺长城沪深300增强A 00031138.763513.54160.01%1.00%
2025-12-31嘉实稳固收益C 07002038.063449.75840.01%3.82%
2025-12-31景顺长城集英成长两年 00634538.003444.32000.01%2.99%
2025-12-31易方达丰和A 00296935.323201.40480.01%0.91%
2025-12-31中欧启航三年持有期A 00837532.462942.50980.01%3.77%
2025-12-31易方达悦兴一年持有A 00981231.722875.10080.01%1.71%
2025-12-31创新药ETF华泰柏瑞 51712031.382844.46440.01%9.74%
2025-12-31长信沪深300指数增强A 00513731.342840.65760.01%9.54%
2025-12-31工银臻选回报 02472730.352750.92400.01%--
2025-12-31长信金利趋势A 51999430.002719.20000.01%--
2025-12-31融通医疗保健行业A 16161629.922712.13000.01%4.28%
2025-12-31安信量化精选沪深300指数增强A 00395726.562407.39840.01%3.97%
2025-12-31医药生物科技LOF 16551925.472308.36520.01%14.61%
2025-12-31南方天元LOF 16013325.152279.77720.01%2.39%
2025-12-31交银均衡成长一年持有A 01093624.212194.39440.01%1.00%
2025-12-31医药生物LOF 16311823.512130.62920.01%10.86%
2025-12-31中金沪深300指数增强A 00301522.112004.41300.01%2.59%
2025-12-31惠升医药健康6个月持有 01040521.761972.32640.01%3.49%
2025-12-31中海医疗保健A 39901121.581956.01120.01%4.70%
2025-12-31中海医药健康产业A 00087820.841889.04640.01%10.01%
2025-12-31医药50ETF博时 15983819.081729.19360.01%12.18%
2025-12-31安信医药健康A 01070918.821705.84480.01%4.70%
2025-12-31景顺长城睿成A 00470718.461673.21440.01%2.64%
2025-12-31交银品质升级A 00500418.401668.11140.01%5.30%
2025-12-31医药健康ETF 51596018.061636.95840.01%7.25%
2025-12-31创新药产业ETF 51606017.781611.73330.01%14.02%
2025-12-31安信价值成长A 00889116.501495.56000.01%3.49%
2025-12-31沪深300成长ETF银华 56231016.371483.77680.01%1.34%
2025-12-31工银新蓝筹A 00165115.971447.52080.01%4.15%
2025-12-31中欧嘉和三年持有期A 00921015.221379.44110.01%3.40%
2025-12-31中欧嘉泽 00542113.911260.80240.00%2.84%
2025-12-31创新药ETF摩根 56090013.461219.69720.00%13.98%
2025-12-31医药卫生ETF 51066013.441218.31940.00%15.90%
2025-12-31华安MSCI中国A股指数增强 04000213.301205.12220.00%1.10%
2025-12-31前海开源公共卫生主题精选A 01160111.641055.04960.00%12.56%
2025-12-31民生加银医药健康A 00989811.601051.42400.00%5.26%
2025-12-31广发科技智选A 02364711.461038.73440.00%2.27%
2025-12-31鹏华外延成长 00122211.451037.82800.00%1.32%
2025-12-31中海上证50指数增强 39900111.241019.15620.00%3.08%
2025-12-31红土创新医疗保健 01043410.80978.91200.00%4.23%
2025-12-31东财中证医药卫生A 00855110.14919.38870.00%21.52%
2025-12-31华商医药医疗行业 0081079.99905.49360.00%9.03%
2025-12-31上证180ETF华夏 5106709.21834.79440.00%--
2025-12-31大成健康产业A 0900209.18832.07520.00%6.71%
2025-12-31嘉实积极配置一年持有A 0171479.14828.05980.00%4.46%
2025-12-31博时量化多策略A 0056359.12826.63680.00%3.17%
2025-12-31嘉实兴锐优选一年持有A 0118418.82799.44480.00%1.40%
2025-12-31国投瑞银医疗保健行业A 0005238.71789.47440.00%7.01%
2025-12-31兴全中证A500指数增强A 0224738.40761.37600.00%2.46%
2025-12-31长信医疗LOF 1630018.23745.67710.00%6.44%
2025-12-31战略新兴ETF 5127708.16739.62240.00%2.52%
2025-12-31华商恒益稳健 0084888.06730.55840.00%1.87%
2025-12-31大成优选升级一年持有期A 0107388.00725.12000.00%3.89%
2025-12-31大摩领先优势 2330067.77704.27280.00%2.12%
2025-12-31医疗基金LOF 5020567.09642.33850.00%0.88%
2025-12-31生物科技ETF民生加银 5169306.30571.33110.00%11.37%
2025-12-31融通巨潮100C 0048745.82527.27100.00%170.97%
2025-12-31巨潮100LOF 1616075.82527.27100.00%1.09%
2025-12-31景顺长城致远A 0178605.57504.86480.00%0.81%
2025-12-31泓德泓益A 0025625.51499.42640.00%1.66%
2025-12-31华安优势精选A 0145395.43492.17520.00%7.30%
2025-12-31中金新医药A 0069815.13464.98320.00%6.38%
2025-12-31天弘中证医药指数增强A 0124015.08460.45120.00%16.79%
2025-12-31泓德瑞兴三年持有 0092644.85439.60400.00%0.17%
2025-12-31鹏华养老产业 0008544.80435.07200.00%0.96%
2025-12-31泓德丰泽LOF 5010714.71426.91440.00%1.68%
2025-12-31长信汇智量化选股A 0187244.63419.66320.00%10.53%
2025-12-31光大阳光启明星创新驱动主题A 0255584.48406.06720.00%--
2025-12-31生物医药ETF华安 1595084.33392.47120.00%13.66%
2025-12-31消费服务ETF 5166004.28388.30170.00%4.58%
2025-12-31国投瑞银创新医疗A 0055203.79343.52560.00%5.10%
2025-12-31景顺长城量化新动力 0019743.67332.64880.00%0.57%
2025-12-31中金中证800指数增强A 0248703.28297.29920.00%--
2025-12-31富安达医药创新 0113833.05276.45200.00%3.27%
2025-12-31高端制造LOF 1610372.89261.76830.00%2.27%
2025-12-31嘉实瑞虹 5010882.87260.22740.00%0.41%
2025-12-31安信均衡成长18个月持有A 0118562.70244.72800.00%1.27%
2025-12-31诺德中小盘 5700062.70244.72800.00%7.94%
2025-12-31天弘国证消费100指数增强A 0107712.64239.28960.00%9.58%
2025-12-31嘉合锦创优势精选 0069922.60235.66400.00%4.15%
2025-12-31嘉合同顺智选A 0091062.59234.75760.00%--
2025-12-31泓德优势领航 0028082.53229.31920.00%0.10%
2025-12-31安信消费医药主题 0009742.50226.60000.00%1.16%
2025-12-31天弘臻选健康A 0147082.50226.60000.00%9.64%
2025-12-31大摩资源LOF 1633022.50226.60000.00%0.44%
2025-12-31长三角ETF 5126502.46222.62990.00%0.98%
2025-12-31中海中证A500指数增强A 0233412.42219.34880.00%96.16%
2025-12-31前海联合新思路A 0027782.35212.82270.00%--
2025-12-31安信中证A500指数增强A 0235012.34212.09760.00%3.61%
2025-12-31景顺长城泰和回报A 0015062.33211.19120.00%0.85%
2025-12-31浙商沪深300指数增强A 1668022.31209.37840.00%1.21%
2025-12-31科技龙头ETF汇添富 1597232.28206.65920.00%2.74%
2025-12-31A500ETF融通 1593792.25203.94000.00%1.70%
2025-12-31长信量化多策略A 5199652.22201.22080.00%1.20%
2025-12-31交银中证A50指数A 0230522.18197.59520.00%2.49%
2025-12-31汇添富中证800指数增强A 0178962.06186.71840.00%2.32%
2025-12-31泓德丰润三年持有 0085452.00181.28000.00%0.11%
2025-12-31安信新目标A 0030302.00181.28000.00%2.06%
2025-12-31诺德新旺 0052932.00181.28000.00%7.48%
2025-12-31招商资管智远成长A 8800071.97178.56080.00%2.65%
2025-12-31张江ETF汇添富 5178501.95176.74800.00%3.04%
2025-12-31国投瑞银瑞祥A 0023581.95176.74800.00%1.48%
2025-12-31金鹰灵活配置A 2100101.95176.74800.00%1.25%
2025-12-31A500增强ETF工银 1592491.94175.84160.00%4.21%
2025-12-31鹏华沪深300指数量化增强A 0232901.89171.30960.00%6.47%
2025-12-31泓德中证A500指数增强A 0233351.74157.71360.00%2.54%
2025-12-31景顺长城量化成长演化A 0099921.73156.40830.00%0.91%
2025-12-31泓德优选成长 0012561.72155.90080.00%0.15%
2025-12-31富安达成长价值一年持有A 0141031.70154.08800.00%1.48%
2025-12-31前海开源泽鑫A 0053231.61145.93040.00%1.61%
2025-12-31科技先锋ETF中金 5609901.60145.02400.00%5.50%
2025-12-31中加科丰价值精选 0083561.59144.11760.00%13.52%
2025-12-31泓德研究优选 0066081.58143.02990.00%0.08%
2025-12-31泓德智选启航A 0205671.56141.39840.00%0.75%
2025-12-31德邦医疗创新A 0251721.53138.67920.00%--
2025-12-31中金中证A500指数增强A 0235221.51137.04760.00%2.24%
2025-12-31华西研究精选A 0204441.50135.96000.00%3.05%
2025-12-31银华医疗健康A 0183641.47133.24080.00%4.50%
2025-12-31国泰沪深300指数增强A 0005121.44130.52160.00%1.42%
2025-12-31上证180ETF平安 5302801.42128.70880.00%1.73%
2025-12-31泓德智选启诚A 0217261.34121.45760.00%0.53%
2025-12-31国投瑞银中证A500指数增强A 0238611.32119.64480.00%2.02%
2025-12-31天弘国证生物医药ETF联接A 0110401.30117.83200.00%0.61%
2025-12-31易方达瑞川A 0092151.29116.92560.00%2.05%
2025-12-31招商瑞泽一年持有A 0100181.25113.30000.00%0.45%
2025-12-31永赢中证A50指数增强A 0222041.25113.30000.00%4.45%
2025-12-31泓德致远A 0049651.24112.39360.00%0.14%
2025-12-31东方创新医疗A 0180451.20108.76800.00%12.13%
2025-12-31长盛中证800LOF 1608061.20108.47790.00%0.54%
2025-12-31汇安质选增利A 0242221.19107.86160.00%--
2025-12-31泓德智选领航A 0222241.15104.23600.00%1.25%
2025-12-31泓德优质治理灵活配置 0115301.14103.32960.00%0.29%
2025-12-31沪港深500ETF 5170001.0695.71580.00%0.36%
2025-12-31交银稳固收益A 5197261.0191.54640.00%0.60%
2025-12-31天弘恒生沪深港创新药精选50ETF联接A 0145641.0090.64000.00%0.32%
2025-12-31中海蓝筹配置A 3980310.9687.01440.00%1.82%
2025-12-31东兴宸瑞量化A 0122970.8980.66960.00%2.54%
2025-12-31300ETF增强 1592380.8778.85680.00%1.63%
2025-12-31上证180ETF天弘 5300800.8677.95040.00%1.48%
2025-12-31天弘阿尔法优选A 0187520.8476.13760.00%4.87%
2025-12-31国富中证A100LOF 1645080.8375.33990.00%2.01%
2025-12-31交银优选回报A 5197680.8173.41840.00%0.18%
2025-12-31光大沪深300指数增强A 0236070.8173.41840.00%1.89%
2025-12-31东方城镇消费主题 0062350.7971.60560.00%2.98%
2025-12-31东兴连众一年持有A 0175070.7870.69920.00%2.10%
2025-12-31景顺长城中证A500指数增强A 0239570.7668.88640.00%1.66%
2025-12-31安信医药创新A 0223010.7265.26080.00%13.96%
2025-12-31泓德瑞嘉三年持有A 0121070.7063.44800.00%0.09%
2025-12-31天弘匠心臻选A 0215240.7063.44800.00%7.98%
2025-12-31银华可转债 0057710.6962.54160.00%0.14%
2025-12-31融通中证A500指数增强A 0228200.6458.00960.00%2.65%
2025-12-31信澳量化先锋A 1661090.6458.00960.00%1.68%
2025-12-31诺德策略回报A 0165510.6054.38400.00%8.35%
2025-12-31东兴兴晟A 0093270.6054.38400.00%2.66%
2025-12-31安信稳健阿尔法定开A 0052800.5953.47760.00%3.31%
2025-12-31东海科技动力A 0074390.5146.22640.00%4.53%
2025-12-31景顺长城中证500指数增强A 0066820.5146.22640.00%0.11%
2025-12-31汇安行业优选A 0196200.5045.32000.00%44.30%
2025-12-31泓德智选启元A 0199820.4944.41360.00%0.25%
2025-12-31景顺长城ESG量化A 0146340.4540.78800.00%1.06%
2025-12-31景顺长城量化对冲策略三个月A 0088510.4439.88160.00%0.80%
2025-12-31富安达中证A500指数增强A 0234350.4338.97520.00%0.76%
2025-12-31嘉实添惠一年持有A 0148520.3935.34960.00%0.69%
2025-12-31中银量化选股A 0197220.3834.44320.00%2.33%
2025-12-31摩根安通回报A 0043610.3632.63040.00%2.39%
2025-12-31博时上证综合指数增强A 0238730.3632.63040.00%1.10%
2025-12-31银华钰盈A 0249410.3229.00480.00%--
2025-12-31富安达沪深300指数增强A 0220900.3128.09840.00%3.47%
2025-12-31嘉实中证医药健康100策略ETF联接A 0081540.3128.09840.00%0.94%
2025-12-31兴业均衡优选A 0187540.3027.19200.00%0.66%
2025-12-31民生加银中证全指指数增强A 0231190.3027.19200.00%4.34%
2025-12-31泓德智选启鑫A 0219650.3027.19200.00%0.55%
2025-12-31中证A500增强ETF天弘 1592400.2825.37920.00%1.36%
2025-12-31汇安中证500增强A 0101570.2724.47280.00%0.54%
2025-12-31泓德裕康A 0027380.2421.75360.00%0.05%
2025-12-31景顺长城量化平衡A 0052580.2421.75360.00%0.36%
2025-12-31东兴医药生物量化选股A 0208300.2219.94080.00%17.05%
2025-12-31安信灵活配置 7500010.2219.94080.00%0.01%
2025-12-31安信上证科创综指增强A 0239080.2018.12800.00%0.20%
2025-12-31安信招信一年持有A 0121610.2018.12800.00%0.60%
2025-12-31富安达稳健配置6个月持有 0150470.1614.50240.00%0.30%
2025-12-31华宸未来价值先锋 0081350.1614.50240.00%2.39%
2025-12-31融通量化多策略灵活配置A 0075270.1614.50240.00%0.61%
2025-12-31景顺长城领先回报A 0013620.1513.59600.00%1.51%
2025-12-31富安达智优量化选股型A 0183470.1513.59600.00%1.19%
2025-12-31鹏华量化先锋 0056320.1210.87680.00%0.09%
2025-12-31华安新回报A 0013110.098.15760.00%0.23%
2025-12-31鹏华宁华一年持有A 0114140.087.25120.00%0.07%
2025-12-31中加心享A 0020270.076.34480.00%0.12%
2025-12-31东兴改革精选A 0017080.076.34480.00%3.65%
2025-12-31中科沃土沃鑫成长精选A 0031250.043.62560.00%1.26%
2025-12-31安信中证500指数增强A 0059650.032.71920.00%0.24%
2025-12-31江信瑞福A 0026300.021.81280.00%--
2025-12-31前海联合润丰A 0048090.021.81280.00%--
2025-12-31嘉实中证A100ETF联接A 0207660.010.90640.00%0.06%
2025-12-31天弘上证180ETF联接A 0232520.010.90640.00%0.16%
2025-12-31汇安嘉盈一年持有A 0073150.010.90640.00%0.12%

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