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药明康德(603259)基金重仓图
本页面仅统计药明康德占基金投资份额超过5%的基金。
药明康德(603259)基金重仓    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大摩健康产业A 002708241.5911156.84320.08%5.90%
2024-03-31生物科技ETF 159837203.849413.37280.07%7.14%
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嘉实科技创新 007343149.366897.27840.05%6.03%
2024-03-31医药龙头ETF 515950118.805485.96240.04%6.84%
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平安中证医药及医疗器械创新A 0138738.72402.68960.00%19.61%
2024-03-31招商成长先导A 0145894.68216.12240.00%6.45%
2024-03-31华泰紫金中证医药50A 0154972.74126.53320.00%9.06%
2024-03-31长城中证医药卫生指数增强A 0142051.9790.97460.00%9.50%

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