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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(%)
2025-09-30上证50ETF 5100504778.07535287.34721.62%2.90%
2025-09-30医疗ETF 5121703436.70385013.96481.16%12.45%
2025-09-30生物医药LOF 1617261150.96128942.55360.39%14.28%
2025-09-30易方达稳健收益A 110007454.1050872.79040.15%4.94%
2025-09-30生物医药ETF 159859404.2845291.48800.14%11.42%
2025-09-30生物科技LOF 501009325.3636449.60000.11%18.26%
2025-09-30易方达新收益A 001216271.1930381.41440.09%10.23%
2025-09-30医药ETF 159929243.4127269.25440.08%11.28%
2025-09-30交银医药创新A 004075239.3626815.61280.08%9.19%
2025-09-30医疗ETF龙头 560260215.3624127.00480.07%12.60%
2025-09-30南方医药保健A 000452204.3822896.52320.07%7.57%
2025-09-30中欧责任投资A 009872191.1421412.96640.06%5.33%
2025-09-30景顺长城内需增长贰号 260109182.6620463.40000.06%6.27%
2025-09-30科技ETF 515000174.8819591.67200.06%8.09%
2025-09-30交银阿尔法A 519712146.0116357.78080.05%3.76%
2025-09-30创新药ETF天弘 517380130.3214599.97440.04%20.71%
2025-09-30交银优势行业 519697129.9814562.18560.04%3.52%
2025-09-30上证50ETF易方达 510100121.3813597.74240.04%2.79%
2025-09-30汇添富医药保健A 470006118.3313256.50960.04%4.82%
2025-09-30诺德价值优势 570001107.1412002.58080.04%4.53%
2025-09-30嘉实时代先锋三年持有A 011643107.1111999.38800.04%7.39%
2025-09-30富国沪深300增强A 100038101.9111417.05600.03%1.74%
2025-09-30嘉实医药健康A 00530399.4511141.76480.03%11.15%
2025-09-30前海开源医疗健康A 00545394.1610548.74480.03%17.25%
2025-09-30生物科技LOF 16112291.2910227.03920.03%12.41%
2025-09-30富国消费精选30A 01040989.2910003.38240.03%4.40%
2025-09-30工银医疗保健行业 00083188.099868.22960.03%2.97%
2025-09-30嘉实稳健 07000382.459236.87360.03%4.91%
2025-09-30博时裕富沪深300A 05000280.499017.72080.03%1.63%
2025-09-30易方达安盈回报A 00160379.068857.54000.03%5.83%
2025-09-30嘉实医疗保健 00071178.478791.31920.03%8.66%
2025-09-30创新药ETF沪港深 15962276.538573.76800.03%28.30%
2025-09-30生物药ETF 15983973.958284.64080.03%11.90%
2025-09-30海富通沪深300指数增强A 00451365.167299.41540.02%2.72%
2025-09-30广发鑫享A 00213264.217192.99840.02%3.50%
2025-09-30交银启汇A 00961860.936825.98800.02%4.56%
2025-09-30精准医疗LOF 50100555.756245.71720.02%6.51%
2025-09-30融通医疗保健行业A 16161655.126175.09360.02%7.94%
2025-09-30南方积配LOF 16010552.475878.25880.02%8.22%
2025-09-30嘉实优化红利A 07003251.015714.65040.02%3.55%
2025-09-30嘉实服务增值行业 07000650.675676.78400.02%5.39%
2025-09-30摩根医疗健康A 00176646.165171.09200.02%8.64%
2025-09-30工银高质量成长A 00902945.635111.70480.02%3.96%
2025-09-30嘉实先进制造 00103945.005041.52920.02%6.62%
2025-09-30华泰柏瑞质量领先A 01060844.755013.34240.02%2.95%
2025-09-30红利质量ETF 15975843.254845.29760.01%7.88%
2025-09-30景顺长城景盈双利A 00279643.184837.45520.01%1.78%
2025-09-30光大健康优加A 01228442.364745.59080.01%4.36%
2025-09-30易方达丰和A 00296942.054710.86160.01%1.19%
2025-09-30农银汇理创新医疗 00829339.664443.10960.01%6.03%
2025-09-30富荣沪深300增强A 00478836.624102.53840.01%4.72%
2025-09-30东方精选 40000335.003921.05000.01%4.12%
2025-09-30南方产业升级A 01029933.143712.67440.01%2.76%
2025-09-30华夏稳盛 00545032.893685.11480.01%3.06%
2025-09-30宏利市值优选A 16220932.733666.74200.01%2.98%
2025-09-30东吴新产业精选A 58000832.073592.80200.01%11.05%
2025-09-30金选300A类LOF 50106031.363513.26080.01%3.24%
2025-09-30华泰柏瑞生物医药A 00490531.143488.61440.01%7.08%
2025-09-30工银精选回报A 01788130.003360.90000.01%14.71%
2025-09-30华夏行业LOF 16031429.433297.49100.01%2.54%
2025-09-30南方隆元产业主题 20200728.923239.90760.01%3.10%
2025-09-30创新药50ETF 15983528.583202.24320.01%24.70%
2025-09-30华宝医药生物A 24002028.033140.59300.01%5.35%
2025-09-30东吴兴享成长A 01033027.823116.67460.01%5.82%
2025-09-30嘉实稳固收益A 00908926.973021.44910.01%2.84%
2025-09-30广发竞争优势A 00052926.192934.06560.01%5.20%
2025-09-30嘉实中证医疗A 01460226.082921.40640.01%69.71%
2025-09-30中金新锐A 02471125.732882.53200.01%1.74%
2025-09-30工银产业债A 00004524.372730.17120.01%0.70%
2025-09-30鹏华外延成长 00122224.312723.44920.01%2.90%
2025-09-30南方前瞻共赢三年定开 01937924.022691.18460.01%6.26%
2025-09-30易方达恒盛3个月定开 00788423.802666.31400.01%1.33%
2025-09-30南方瑞盛三年持有A 00915222.052470.26160.01%3.39%
2025-09-30易方达现代服务业 00185720.552302.21640.01%4.95%
2025-09-30科创配置LOF 50107820.152257.40440.01%3.00%
2025-09-30金鹰医疗健康产业A 00404020.092250.68280.01%14.94%
2025-09-30医药健康ETF 51596018.572080.39720.01%7.99%
2025-09-30嘉实积极配置一年持有A 01714718.272046.30640.01%6.26%
2025-09-30创新药产业ETF 51606017.161922.62520.01%16.96%
2025-09-30万家上证180A 51918016.621862.14020.01%2.38%
2025-09-30华泰柏瑞量化增强A 00017216.591858.57760.01%1.39%
2025-09-30医药卫生ETF 51066016.491847.52040.01%18.07%
2025-09-30嘉实回报精选 00895815.791768.95360.01%3.56%
2025-09-30永赢医药健康A 00861815.761765.59280.01%55.82%
2025-09-30工银红利 48100615.751764.47240.01%4.87%
2025-09-30嘉实回报灵活配置 07001815.241707.33720.01%3.32%
2025-09-30广发轮动配置 00011714.501624.43500.00%5.33%
2025-09-30东吴智慧医疗量化策略A 00291914.331605.38990.00%13.41%
2025-09-30中金沪深300指数增强A 00301513.971565.50720.00%1.55%
2025-09-30华泰柏瑞医疗健康A 00580513.761541.53280.00%5.33%
2025-09-30中金MSCI中国A股质量A 00634113.371497.84110.00%4.81%
2025-09-30易方达瑞财I 00180213.301489.99900.00%1.17%
2025-09-30嘉实优质精选A 01027513.281487.75840.00%1.77%
2025-09-30长三角ETF 51265013.091466.04700.00%2.97%
2025-09-30创新药企ETF 56090013.031459.35880.00%34.06%
2025-09-30人保中证A500指数增强A 02281112.781431.96750.00%1.39%
2025-09-30鹏华中证医药卫生C 01036611.961340.04680.00%43.55%
2025-09-30医药LOF基金 16063511.961340.04680.00%14.34%
2025-09-30前海开源公共卫生主题精选A 01160111.951338.75850.00%13.33%
2025-09-30中信保诚量化阿尔法A 00471611.461283.86380.00%1.69%
2025-09-30宏利沪深300指数增强A 16221311.361272.66080.00%1.44%
2025-09-30长城久泰沪深300A 20000211.041236.53110.00%1.75%
2025-09-30鹏扬沪深300质量低波A 01113210.831213.28490.00%8.00%
2025-09-30嘉实低价策略 00157710.631190.87890.00%4.07%
2025-09-30生物科技指数ETF 1598499.921111.21440.00%12.84%
2025-09-30国投瑞银医疗保健行业A 0005239.691085.57070.00%7.11%
2025-09-30九泰久睿量化A 0098749.461059.80380.00%7.81%
2025-09-30工银健康产业A 0205589.391051.96170.00%4.08%
2025-09-30工银悦享A 0140689.091018.35270.00%4.90%
2025-09-30战略新兴ETF 5127708.72976.90160.00%3.04%
2025-09-30广发ESG责任投资A 0171998.72976.74480.00%3.04%
2025-09-30金鹰稳健成长 2100048.10907.44300.00%1.57%
2025-09-30汇添富中证A500指数增强A 0232988.03899.60090.00%11.96%
2025-09-30质量ETF 5159107.90885.29470.00%3.03%
2025-09-30人保中证800指数增强A 0225137.81875.16720.00%1.40%
2025-09-30大成健康产业A 0900207.74867.11220.00%5.18%
2025-09-30广发医药创新A 0179627.70862.63100.00%26.72%
2025-09-30上证180指数ETF基金 5306807.62853.66860.00%1.53%
2025-09-30工银大盘蓝筹 4810087.40829.02200.00%2.98%
2025-09-30华泰柏瑞量化驱动A 0010747.14799.89420.00%1.95%
2025-09-30300成长ETF 1596567.13798.40420.00%4.51%
2025-09-30浙商大数据智选消费A 0029677.01785.33030.00%3.26%
2025-09-30国泰海通创新医药A 0141577.00784.21000.00%6.19%
2025-09-30工银上证50ETF 5108506.85766.97980.00%3.11%
2025-09-30宏利稳定 1622036.17691.22510.00%3.37%
2025-09-30国投瑞银创新医疗A 0055206.02674.42060.00%9.45%
2025-09-30华夏国证疫苗与生物科技A 0163556.02674.42060.00%20.19%
2025-09-30华宝量化对冲A 0007535.80649.89720.00%3.06%
2025-09-30嘉实策略优选 0017565.53619.52590.00%1.02%
2025-09-30国货ETF 5611305.39603.84170.00%2.99%
2025-09-30天弘中证医药指数增强A 0124015.35599.36050.00%16.32%
2025-09-30中金新医药A 0069815.13574.71390.00%5.09%
2025-09-30中信保诚沪深300指数增强A 0201605.02562.39060.00%2.37%
2025-09-30浦银安盛双债增强A 0064665.00560.15000.00%0.97%
2025-09-30疫苗ETF鹏华 1596574.73529.90190.00%3.91%
2025-09-30上证50ETF东财 5300504.73529.90190.00%2.31%
2025-09-30前海开源盈鑫A 0044534.56510.52070.00%152.71%
2025-09-30交银悦信精选A 0187084.54508.61620.00%7.78%
2025-09-30消费服务ETF 5166004.51505.70340.00%5.67%
2025-09-30医药ETF沪港深 5179904.42495.17260.00%11.39%
2025-09-30上证50ETF指数基金 5101904.39491.81170.00%2.58%
2025-09-30西部利得行业主题优选A 6730404.32483.96960.00%39.58%
2025-09-30华泰柏瑞健康生活 0013984.10459.32300.00%4.77%
2025-09-30中加聚享增盈A 0153714.03451.48090.00%2.99%
2025-09-30联博智远A 0239214.02450.36060.00%1.83%
2025-09-30南方宝嘉A 0151604.00448.12000.00%2.27%
2025-09-30前海开源恒泽A 0026903.92439.60570.00%61.77%
2025-09-30富国MSCI中国A股国际通增强A 0060343.87433.55610.00%2.41%
2025-09-30工银银和利 0017223.79424.59370.00%0.89%
2025-09-30中金恒新90天持有 0184813.72416.75160.00%0.64%
2025-09-30鹏华创新医药A 0213083.67411.21730.00%23.18%
2025-09-30光大银发商机主题A 0005893.58401.51550.00%5.30%
2025-09-30华泰柏瑞量化创享A 0101373.42383.14260.00%1.50%
2025-09-30海富通欣荣C 5192233.26364.88170.00%125.35%
2025-09-30华泰柏瑞量化智慧A 0012443.25364.09750.00%1.27%
2025-09-30中加中证A500指数增强A 0228043.21359.61630.00%4.31%
2025-09-30嘉实量化阿尔法 0700173.19357.37570.00%2.66%
2025-09-30联博智选A 0208422.89323.76670.00%5.23%
2025-09-30诺德消费升级 0056742.85319.28550.00%4.83%
2025-09-30嘉合锦创优势精选 0069922.83317.04490.00%5.40%
2025-09-30嘉合同顺智选A 0091062.82315.92460.00%347.78%
2025-09-30诺德中小盘 5700062.70302.48100.00%8.63%
2025-09-30沪港深科技ETF广发 5173502.68300.68850.00%2.66%
2025-09-30金鹰灵活配置A 2100102.55285.67650.00%1.71%
2025-09-30汇添富国证2000指数增强A 0193182.52282.31560.00%0.92%
2025-09-30宏利逆向策略 2290022.51281.15050.00%2.27%
2025-09-30金鹰技术领先A 2100072.49278.95470.00%30.82%
2025-09-301000增强LOF 1610392.38266.63140.00%0.28%
2025-09-30信澳核心智选A 0201582.31258.78930.00%2.35%
2025-09-30科技龙头ETF 1597232.30257.66900.00%2.80%
2025-09-30贝莱德中证A500指数增强A 0227152.25252.06750.00%1.82%
2025-09-30建信恒稳价值 5300162.25252.06750.00%6.46%
2025-09-30张江ETF 5178502.12237.50360.00%3.18%
2025-09-30华泰保兴研究智选A 0063852.04228.54120.00%4.06%
2025-09-30安信医药创新A 0223012.01225.18030.00%79.63%
2025-09-30工银新价值A 0016482.00224.06000.00%4.33%
2025-09-30诺德新旺 0052932.00224.06000.00%9.46%
2025-09-30汇添富中证1000指数增强A 0179531.90212.85700.00%0.66%
2025-09-30诺德优势产业 0108781.84206.13520.00%4.53%
2025-09-30南方振元A 0161091.84206.13520.00%0.78%
2025-09-30上证180ETF指数基金 5302801.81202.77430.00%0.94%
2025-09-30中金科技先锋ETF 5609901.63182.60890.00%4.41%
2025-09-30前海开源泽鑫A 0053231.61180.36830.00%1.99%
2025-09-30东方红新源三年持有A 9100261.60179.24800.00%1.98%
2025-09-30金鹰产业整合A 0013661.50168.04500.00%1.56%
2025-09-30中金衡优A 0054891.50168.04500.00%10.04%
2025-09-30易方达裕如A 0011361.49166.92470.00%0.91%
2025-09-30东吴双三角A 0052091.48165.80440.00%19.39%
2025-09-30汇安宜创量化精选A 0082511.42159.08260.00%7.08%
2025-09-30宏利消费行业量化精选A 0083531.41157.96230.00%8.17%
2025-09-30东吴中证新兴产业 5850011.37153.89560.00%2.49%
2025-09-30海富通安益对冲C 0088301.37152.92090.00%5.19%
2025-09-30工银宁瑞6个月持有A 0113871.32147.87960.00%0.95%
2025-09-30申万上证50ETF 5106001.29144.97800.00%2.48%
2025-09-30浙商智选新兴产业A 0153731.26141.15780.00%3.23%
2025-09-30建信丰融A 0226571.15128.83450.00%0.15%
2025-09-30300ETF增强 1592381.10123.23300.00%--
2025-09-30前海开源中证健康 1644011.05117.37380.00%1.94%
2025-09-30联博汇利A 0230871.03115.39090.00%--
2025-09-30海富通中证A500指数增强A 0233671.02114.27060.00%1.02%
2025-09-30上证180ETF指数 5100401.01113.15030.00%1.16%
2025-09-30天弘阿尔法优选A 0187521.00112.03000.00%10.70%
2025-09-30诺德策略回报A 0165511.00112.03000.00%5.16%
2025-09-30华泰柏瑞匠心汇选A 0138471.00112.03000.00%1.13%
2025-09-30易方达悦通一年持有A 0098100.98109.78940.00%0.65%
2025-09-30海富通阿尔法对冲A 5190620.97108.66910.00%0.55%
2025-09-30嘉实绝对收益策略A 0004140.97108.66910.00%1.33%
2025-09-30博时新策略A 0015220.96107.54880.00%1.59%
2025-09-30中金中证A500指数增强A 0235220.95106.65250.00%0.67%
2025-09-30东方创新医疗A 0180450.95106.42850.00%5.24%
2025-09-30疫苗ETF富国 1596450.94105.75630.00%4.64%
2025-09-30中金鑫瑞优选一年持有 0117030.93104.18790.00%0.85%
2025-09-30东方城镇消费主题 0062350.92103.06760.00%3.17%
2025-09-30浦银安盛稳健富利180天持有A 0190410.90100.82700.00%2.53%
2025-09-30北信瑞丰丰利 0027450.8898.58640.00%26.11%
2025-09-30180ESGETF 5109900.8291.41640.00%1.80%
2025-09-30北信瑞丰鼎利A 0045640.8190.74430.00%23.28%
2025-09-30弘毅远方国企转型A 0063690.8190.74430.00%2.32%
2025-09-30浙商聚潮新思维A 1668010.8190.74430.00%1.42%
2025-09-30红塔红土盛弘A 0065470.8089.62400.00%6.26%
2025-09-30东兴宸瑞量化A 0122970.7786.26310.00%2.41%
2025-09-30天弘匠心臻选A 0215240.7685.14280.00%11.77%
2025-09-30上证指数增强ETF 5628100.7584.02250.00%1.48%
2025-09-30东海科技动力A 0074390.7280.66160.00%5.89%
2025-09-30同泰沪深300量化增强A 0129110.7078.42100.00%2.12%
2025-09-30中信建投量化选股A 0207720.6775.06010.00%1.34%
2025-09-30国富中证A100LOF 1645080.6572.95390.00%1.77%
2025-09-30汇安行业优选A 0196200.6572.81950.00%29.11%
2025-09-30九泰锐和18个月定开 0095310.6370.57890.00%3.75%
2025-09-30浙商汇金兴利增强A 0144920.5056.01500.00%0.96%
2025-09-30诺德主题灵活配置 5710020.5056.01500.00%4.83%
2025-09-30国融融信消费严选A 0073810.5056.01500.00%5.18%
2025-09-30华宝新活力 0031540.5056.01500.00%1.05%
2025-09-30汇添富量化选股A 0184400.4954.89470.00%1.23%
2025-09-30A500增强ETF工银 1592490.4752.65410.00%--
2025-09-30东方欣冉九个月持有A 0143540.4449.29320.00%1.30%
2025-09-30中泰中证A500指增A 0227810.4348.17290.00%1.09%
2025-09-30富国上证科创板综合价格指数增强A 0239130.4247.05260.00%--
2025-09-30蜂巢恒利A 0080350.3842.57140.00%0.11%
2025-09-30大盘成长ETF 1592030.3842.57140.00%--
2025-09-30汇安中证500增强A 0101570.3741.45110.00%0.69%
2025-09-30华宸未来价值先锋 0081350.3640.33080.00%5.65%
2025-09-30弘毅远方久盈A 0136940.3438.09020.00%3.11%
2025-09-30海富通安颐收益A 5190500.3438.09020.00%0.51%
2025-09-30银河乐活优萃A 0067590.3438.09020.00%3.38%
2025-09-30富国致盛量化选股A 0231290.3235.84960.00%3.69%
2025-09-30东兴医药生物量化选股A 0208300.2831.36840.00%12.38%
2025-09-30嘉实中证A100指数增强A 0217990.2831.36840.00%2.62%
2025-09-30平安鼎弘C 0102280.2831.36840.00%3.43%
2025-09-30鼎弘LOF 1670030.2831.36840.00%5.48%
2025-09-30万家医药量化选股A 0204910.2831.36840.00%3.68%
2025-09-30华泰柏瑞量化对冲 0028040.2730.24810.00%1.72%
2025-09-30北信瑞丰量化优选 0078080.2528.00750.00%1.60%
2025-09-30汇添富稳健回报A 0188300.2325.76690.00%0.14%
2025-09-30海富通富泽A 0091560.2224.64660.00%0.43%
2025-09-30中信保诚至诚A 0041570.066.72180.00%0.66%
2025-09-30大成中证A50ETF联接A 0212120.055.60150.00%0.01%
2025-09-30汇添富稳丰回报A 0187650.033.36090.00%0.31%

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