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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(%)
2025-06-30上证50ETF 5100504899.78340779.62241.71%2.27%
2025-06-30中欧医疗健康A 0030954602.91320132.63361.60%19.38%
2025-06-30医药ETF 5120104101.91285287.78241.43%12.58%
2025-06-30生物医药LOF 1617261364.9394931.05280.48%12.16%
2025-06-30生物医药ETF 512290833.7857989.06240.29%14.52%
2025-06-30中欧医疗创新A 006228656.3845651.38880.23%8.88%
2025-06-30医药卫生ETF 159938565.9739363.05280.20%7.79%
2025-06-30生物医药ETF 159859507.9835330.00960.18%10.31%
2025-06-30生物科技LOF 501009375.0926087.21120.13%15.47%
2025-06-30医疗ETF 159828355.3924717.57600.12%10.88%
2025-06-30广发医疗保健A 004851354.8924682.25920.12%4.41%
2025-06-30交银阿尔法A 519712347.2624152.07200.12%6.86%
2025-06-30易方达稳健收益A 110007341.9123779.81920.12%2.31%
2025-06-30医疗ETF龙头 560260250.1817400.15840.09%10.46%
2025-06-30中欧趋势LOF 166001238.8316610.62720.08%6.66%
2025-06-30医疗创新ETF 516820232.5016170.71520.08%9.20%
2025-06-30交银瑞和三年持有 013269215.6414998.02560.08%5.56%
2025-06-30南方阿尔法A 010357215.4914987.19040.08%5.62%
2025-06-30招商医药健康产业 000960205.2714276.64640.07%9.64%
2025-06-30嘉实环保低碳 001616196.2913652.24800.07%5.54%
2025-06-30生物科技ETF 159837194.8613552.53440.07%10.11%
2025-06-30医疗ETF易方达 159847160.1711139.96240.06%11.96%
2025-06-30招商品质成长A 012186148.7610346.25760.05%13.21%
2025-06-30南方高增LOF 160106147.1010230.63120.05%7.33%
2025-06-30消费ETF 510150146.8310212.04720.05%5.65%
2025-06-30泓德卓远A 010864130.989109.99280.05%5.86%
2025-06-30海富通沪深300指数增强C 004512115.007997.96480.04%4.17%
2025-06-30嘉实稳健 070003110.097656.75920.04%4.51%
2025-06-30工银养老产业A 001171110.007650.16640.04%4.33%
2025-06-30嘉实远见先锋一年持有A 012852104.167244.20960.04%4.98%
2025-06-30嘉实医药健康A 00530393.366493.42440.03%7.08%
2025-06-30医药龙头ETF 51595093.136476.85760.03%8.54%
2025-06-30嘉实产业先锋A 00986983.815828.66560.03%5.52%
2025-06-30医药LOF 16021981.785687.75040.03%7.58%
2025-06-30南方创新经济 00105381.315655.23560.03%3.27%
2025-06-30创新药ETF天弘 51738079.105501.40480.03%13.12%
2025-06-30易方达安盈回报A 00160379.065498.90120.03%3.26%
2025-06-30招商前沿医疗保健A 01137378.505459.73760.03%9.29%
2025-06-30安信优势增长A 00128775.005216.25000.03%7.96%
2025-06-30南方优势产业LOF 16014273.905139.88400.03%4.63%
2025-06-30南方稳健成长 20200167.454691.14760.02%3.15%
2025-06-30医药50ETF 51212062.654357.30040.02%11.93%
2025-06-30南方优选价值A 20201160.014173.41720.02%4.67%
2025-06-30摩根医疗健康A 00176658.094039.81880.02%7.18%
2025-06-30华泰柏瑞生物医药A 00490557.003964.35000.02%7.83%
2025-06-30南方核心成长A 00964655.003825.25000.02%3.81%
2025-06-30中欧动力LOF 16600953.543723.37320.02%3.80%
2025-06-30财通资管健康产业A 01215952.403644.42000.02%12.15%
2025-06-30交银持续成长A 00500152.083622.49080.02%4.63%
2025-06-30南方产业优势两年持有A 00854651.973614.37440.02%3.06%
2025-06-30嘉实服务增值行业 07000650.673524.23760.02%3.65%
2025-06-30华泰柏瑞质量领先A 01060844.753112.36240.02%2.30%
2025-06-30南方创新成长A 01013240.002782.00000.01%4.83%
2025-06-30创新药ETF华泰柏瑞 51712039.502747.36400.01%8.41%
2025-06-30安信睿见优选A 01747738.002642.90000.01%4.53%
2025-06-30易方达大健康主题 00189836.442534.40200.01%4.49%
2025-06-30中欧均衡成长A 01067836.252521.49360.01%2.03%
2025-06-30嘉实积极配置一年持有A 01714736.052506.97840.01%8.44%
2025-06-30创新药沪深港ETF 51711035.652479.18620.01%7.76%
2025-06-30广发医药健康A 01011035.482467.62700.01%1.56%
2025-06-30南方天元LOF 16013334.462396.83200.01%2.74%
2025-06-30嘉实中证医疗A 01460234.442395.34380.01%68.37%
2025-06-30科技龙头ETF 51605032.172237.42360.01%5.10%
2025-06-30嘉实逆向策略 00098532.062229.77300.01%4.76%
2025-06-30华夏科技前沿6个月定开A 01001631.302176.91500.01%4.76%
2025-06-30富国稳健增强AB 00010730.802142.14000.01%0.70%
2025-06-30南方蓝筹成长A 01186230.222101.80100.01%3.10%
2025-06-30景顺长城睿成A 00470730.092092.75960.01%4.49%
2025-06-30景顺长城景盈双利A 00279629.442047.55200.01%0.79%
2025-06-30长三角ETF 51265028.081952.69980.01%4.87%
2025-06-30兴证全球中证A500指数增强A 02247327.961944.61800.01%3.51%
2025-06-30华安均衡优选A 01207326.901870.89500.01%3.45%
2025-06-30医药生物LOF 16311826.131817.09800.01%8.61%
2025-06-30浙商智能行业优选A 00717725.721788.82600.01%3.00%
2025-06-30红利质量ETF 15975825.721788.82600.01%3.11%
2025-06-30天弘中证医药100A 00155024.921733.46420.01%2.25%
2025-06-30南方前瞻共赢三年定开 01937923.461631.78210.01%5.07%
2025-06-30中欧嘉泽 00542122.081535.66400.01%2.79%
2025-06-30中欧嘉和三年持有期A 00921020.811447.25900.01%3.01%
2025-06-30华商双擎领航 01055018.331274.57330.01%2.56%
2025-06-30国金中证A500指数增强A 02248517.391209.47450.01%6.40%
2025-06-30广发竞争优势A 00052916.921176.78600.01%2.29%
2025-06-30创新药50ETF 15983516.411141.57980.01%8.70%
2025-06-30浦银安盛医疗健康A 51917115.701091.93500.01%3.52%
2025-06-30联博智远A 02392115.611085.67550.01%--
2025-06-30嘉实兴锐优选一年持有A 01184114.971041.16350.01%1.99%
2025-06-30南方转型驱动 00216014.971041.16350.01%3.46%
2025-06-30创新药产业ETF 51606014.591014.87360.01%8.10%
2025-06-30华商医药医疗行业 00810714.551011.95250.01%8.13%
2025-06-30交银策略回报 51971014.511009.15660.01%4.08%
2025-06-30招商中证A500指数增强A 02267014.391000.82450.01%1.52%
2025-06-30上证180指数ETF基金 53068014.04976.48200.00%1.43%
2025-06-30建信鑫利A 00185813.58944.48900.00%5.27%
2025-06-30医药LOF基金 16063512.95900.77680.00%10.30%
2025-06-30医疗健康ETF泰康 15976012.11842.25050.00%9.96%
2025-06-30银河美丽优萃A 51966411.65810.25750.00%4.26%
2025-06-30嘉实研究精选A 07001311.01765.74550.00%0.96%
2025-06-30长盛医疗行业A 00230010.91758.54710.00%4.43%
2025-06-30南方行业领先 01231410.89757.39950.00%0.58%
2025-06-30华安优势精选A 01453910.34719.14700.00%11.74%
2025-06-30医疗基金LOF 50205610.17707.09400.00%0.90%
2025-06-30大摩优悦安和A 0098939.78680.19900.00%21.68%
2025-06-30工银悦享A 0140689.09632.20950.00%3.82%
2025-06-30农银汇理中证新华社民族品牌工程 0123947.79541.79450.00%2.52%
2025-06-30长信汇智量化选股A 0187247.74538.31700.00%9.24%
2025-06-30长盛养老健康产业A 0006847.49520.92950.00%4.24%
2025-06-30建信高端医疗A 0046837.32509.10600.00%3.97%
2025-06-30海富通量化前锋C 0051887.13495.89150.00%2.85%
2025-06-30广发中证全指医药卫生ETF联接A 0011807.09493.10950.00%0.24%
2025-06-30海富通稳固收益C 5190306.90479.89500.00%1.43%
2025-06-30汇安核心资产A 0093816.35441.64250.00%1.92%
2025-06-30新华战略新兴产业 0012946.19430.43100.00%6.95%
2025-06-30生物医药ETF基金 1595086.05420.77750.00%9.74%
2025-06-30创新药企ETF 5609005.53384.36800.00%9.60%
2025-06-30博道消费智航A 0109985.44378.05290.00%1.33%
2025-06-30生物疫苗ETF 1596575.41376.26550.00%3.13%
2025-06-30上证180ETF南方 5305805.40375.43090.00%1.18%
2025-06-30鹏华安庆A 0096675.19360.96450.00%1.78%
2025-06-30鹏华安和A 0092305.14357.48700.00%1.83%
2025-06-30大摩消费领航 2330085.04350.53200.00%5.10%
2025-06-30南方宝嘉A 0151605.00347.75000.00%1.61%
2025-06-30景顺长城量化成长演化A 0099924.96344.66190.00%1.77%
2025-06-30消费服务ETF 5166004.46310.47120.00%3.32%
2025-06-30西部利得行业主题优选A 6730404.32300.45600.00%114.78%
2025-06-30鹏华中证A500指数增强A 0233394.30299.06500.00%--
2025-06-30富国稳健添盈A 0166104.30299.06500.00%0.99%
2025-06-30华夏睿磐泰茂A 0047203.98276.80900.00%0.43%
2025-06-30博时中证医疗指数A 0183973.94274.02700.00%17.37%
2025-06-30鹏华尊惠18个月A 0054163.82265.68100.00%1.90%
2025-06-30国泰沪深300指数增强A 0005123.77262.20350.00%2.06%
2025-06-30上证50增强ETF易方达 5630903.56247.59800.00%4.14%
2025-06-30科技ETF沪港深 5173503.55247.18070.00%2.74%
2025-06-30国联安中证医药100A 0000593.55247.04850.00%1.38%
2025-06-30南方成安优选 0057423.36233.68800.00%0.57%
2025-06-30华泰柏瑞景气回报一年A 0083733.12216.99600.00%1.54%
2025-06-30嘉实量化阿尔法 0700172.92203.08600.00%1.82%
2025-06-30嘉合锦创优势精选 0069922.83196.82650.00%3.79%
2025-06-30嘉合同顺智选A 0091062.82196.13100.00%243.28%
2025-06-30科技龙头ETF 1597232.58179.43900.00%2.50%
2025-06-30海富通阿尔法对冲A 5190622.48172.48400.00%0.84%
2025-06-30疫苗ETF 1596432.45170.39750.00%3.14%
2025-06-30诺德新旺 0052932.40166.92000.00%7.61%
2025-06-30张江ETF 5178502.38165.52900.00%2.70%
2025-06-30上证180ETF指数 5100402.31160.66050.00%1.22%
2025-06-30中航量化阿尔法六个月持有A 0119342.20153.01000.00%3.26%
2025-06-30九泰锐和18个月定开 0095312.18151.61900.00%9.47%
2025-06-30海富通欣荣C 5192232.12147.23730.00%62.06%
2025-06-30工银宁瑞6个月持有A 0113872.00139.10000.00%0.92%
2025-06-30浙商聚潮新思维A 1668011.74121.01700.00%1.98%
2025-06-30东吴中证新兴产业 5850011.62112.92830.00%2.47%
2025-06-30博时荣泰 0099671.59110.58450.00%1.77%
2025-06-30中加聚享增盈A 0153711.57109.19350.00%0.70%
2025-06-30嘉实绝对收益策略A 0004141.54107.10700.00%1.31%
2025-06-30宝盈中证沪港深科技龙头A 0158201.3996.67450.00%4.78%
2025-06-30光大阳光对冲策略6个月持有A 8600101.2788.32850.00%39.81%
2025-06-30华宝新活力 0031541.2284.85100.00%1.70%
2025-06-30华富中证科创创业50指数增强A 0161221.1076.50500.00%2.13%
2025-06-30浙商全景消费A 0053351.0875.11400.00%4.41%
2025-06-30天弘国证生物医药ETF联接A 0110401.0069.55000.00%0.35%
2025-06-30上银丰益A 0115041.0069.55000.00%2.49%
2025-06-30工银瑞信中证1000指数增强A 0169420.8961.89950.00%1.41%
2025-06-30前海开源中证健康 1644010.8961.73950.00%1.09%
2025-06-30富国医疗产业A 0214500.8559.11750.00%5.35%
2025-06-30招商中证A50指数增强A 0228490.7954.94450.00%--
2025-06-30工银优选对冲A 0106680.6142.42550.00%1.52%
2025-06-30华泰柏瑞恒泽A 0145790.6142.42550.00%1.00%
2025-06-30景顺长城领先回报A 0013620.5437.55700.00%3.19%
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.5336.86150.00%1.15%
2025-06-30汇添富稳健回报A 0188300.5236.16600.00%0.17%
2025-06-30汇安宜创量化精选A 0082510.5135.47050.00%1.64%
2025-06-30南方晖元6个月持有A 0111090.4934.07950.00%0.29%
2025-06-30景顺长城量化平衡A 0052580.4833.38400.00%0.63%
2025-06-30华宸未来价值先锋 0081350.4732.68850.00%6.21%
2025-06-30鹏扬富利增强A 0080690.4329.90650.00%1.40%
2025-06-30海富通策略收益A 0102600.4229.21100.00%0.57%
2025-06-30中欧臻选成长A 0200040.3927.12450.00%2.71%
2025-06-30嘉实中证A100指数增强A 0217990.3423.64700.00%2.37%
2025-06-30大摩深证300指数增强 2330100.3121.56050.00%0.38%
2025-06-30易方达悦丰稳健A 0214230.3121.56050.00%0.44%
2025-06-30招商资管中证A500指数增强A 0235680.3121.56050.00%--
2025-06-30建信鑫稳回报A 0046170.1510.43250.00%0.35%
2025-06-30海富通量化选股A 0216550.128.34600.00%3.68%
2025-06-30国泰中证沪港深创新药产业ETF联接A 0141170.096.25950.00%0.19%
2025-06-30西部利得个股精选A 6730900.096.25950.00%6.80%

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