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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(%)
2025-03-31南方新优享A 000527126.058485.68600.04%3.03%
2025-03-31嘉实时代先锋三年持有A 011643107.117210.55760.04%5.90%
2025-03-31嘉实远见先锋一年持有A 012852104.167011.93670.04%5.02%
2025-03-31嘉实医药健康A 00530393.366285.22400.03%7.34%
2025-03-31嘉实中证医疗A 01460240.582731.88590.01%82.33%
2025-03-31嘉实远见企业精选 00815028.431913.57100.01%3.11%
2025-03-31鹏华安庆A 0096675.19349.39080.00%1.78%
2025-03-31鹏华安锦一年持有A 0170835.10343.33200.00%1.54%
2025-03-31泰康恒泰回报A 0029342.50168.30000.00%19.83%
2025-03-31南方成安优选 0057422.24150.79680.00%0.39%
2025-03-31诺德新旺 0052931.50100.98000.00%4.50%
2025-03-31嘉实中证医药健康100策略ETF联接A 0081540.6644.43120.00%1.49%
2025-03-31鹏华上证180联接A 0231990.1510.09800.00%--

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