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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(%)
2026-06-30中欧医疗健康A 0030951960.15244057.88160.66%18.07%
2026-06-30中欧医疗创新A 006228554.4269031.27040.19%17.00%
2026-06-30广发医疗保健A 004851248.9630998.39680.08%7.96%
2026-06-30中欧创新成长A 005275201.0825036.99360.07%13.06%
2026-06-30南方阿尔法A 010357194.6824239.35840.07%10.11%
2026-06-30易方达医药生物A 010387175.1621808.74880.06%11.96%
2026-06-30永赢医药创新智选混合-A 015915162.0820180.85440.05%19.06%
2026-06-30工银医药健康A 006002158.2819707.16960.05%14.57%
2026-06-30南方医药保健A 000452146.5318244.44960.05%9.74%
2026-06-30交银医药创新A 004075133.5916633.50240.04%9.10%
2026-06-30安信价值精选 000577115.3714365.27840.04%7.98%
2026-06-30汇添富医疗积极成长一年持有A 009664115.0414323.63040.04%8.97%
2026-06-30工银医疗保健行业 000831114.6114269.54400.04%6.08%
2026-06-30广发医药健康A 010110107.3013359.89840.04%12.45%
2026-06-30招商医药健康产业 000960104.7913047.27840.04%10.21%
2026-06-30建信医疗健康行业股票-A 00892394.4111755.41280.03%18.21%
2026-06-30交银瑞和三年持有期混合 01326992.9811576.49120.03%5.94%
2026-06-30南方医药创新A 01059288.3611001.70400.03%10.24%
2026-06-30交银启汇A 00961879.199859.94720.03%8.53%
2026-06-30华安精致生活A 01112877.699673.18160.03%5.69%
2026-06-30工银瑞信兴瑞一年持有期混合-A 01288875.819439.21520.03%9.75%
2026-06-30招商研究优选A 00826170.648795.79760.02%5.33%
2026-06-30工银养老产业A 00117170.008715.70000.02%6.99%
2026-06-30工银健康生活A 01039369.388638.55360.02%10.71%
2026-06-30招商品质成长混合-A 01218669.048596.17040.02%12.66%
2026-06-30安信医药健康A 01070967.148359.60160.02%18.27%
2026-06-30安信优质企业三年持有期混合-A 01289261.567664.83520.02%8.84%
2026-06-30安信优势增长A 00128755.006848.04960.02%9.73%
2026-06-30泰康产业升级A 00690454.956841.82480.02%10.75%
2026-06-30华夏医疗健康A 00094554.636801.98160.02%8.69%
2026-06-30招商前沿医疗保健A 01137354.476782.17200.02%11.96%
2026-06-30富国医疗保健行业A 00022053.896709.84400.02%9.26%
2026-06-30交银持续成长A 00500153.076607.74560.02%7.55%
2026-06-30易方达科鑫量化选股股票-A 02275452.896585.33400.02%5.38%
2026-06-30富荣沪深300增强A 00478852.516538.02000.02%6.36%
2026-06-30安信价值回报三年持有A 00895452.396523.32800.02%8.03%
2026-06-30易方达产业优选混合-A 02582450.996348.76480.02%5.18%
2026-06-30东方中证A500指数增强-A 02354449.866208.06880.02%20.45%
2026-06-30平安医药精选股票-A 02045845.385650.26400.02%12.13%
2026-06-30华安聚弘精选混合-A 01223444.185500.85200.01%6.73%
2026-06-30广发兴诚A 01112143.575424.90080.01%8.41%
2026-06-30广发鑫享A 00213243.175375.09680.01%6.85%
2026-06-30泰康创新成长A 00959642.515292.92000.01%5.20%
2026-06-30景顺长城睿成A 00470741.325144.44200.01%6.94%
2026-06-30南方转型增长A 00166740.004980.40000.01%5.13%
2026-06-30摩根医疗健康A 00176635.144375.04480.01%9.68%
2026-06-30广发沪港深医药混合-A 01411433.984230.84960.01%23.13%
2026-06-30永赢医药健康A 00861832.894095.13400.01%105.17%
2026-06-30天弘医疗健康A 00155832.204008.72400.01%15.39%
2026-06-30易方达大健康主题 00189831.143877.49040.01%8.61%
2026-06-30招商创新增长A 00936029.643690.47640.01%10.28%
2026-06-30华泰柏瑞医疗健康A 00580528.203511.18200.01%11.43%
2026-06-30广发创新医疗两年持有A 01073127.323401.26440.01%9.09%
2026-06-30富国医药成长30 00916226.243267.14240.01%8.76%
2026-06-30招商景气精选A 01283525.973233.52480.01%5.89%
2026-06-30鹏华医疗保健 00078025.573183.72080.01%8.74%
2026-06-30易方达现代服务业 00185725.213138.89720.01%7.94%
2026-06-30华泰柏瑞生物医药A 00490525.093123.95600.01%8.62%
2026-06-30中欧消费主题A 00262125.053118.97560.01%8.94%
2026-06-30南方前瞻共赢三年定开混合 01937923.722953.62620.01%7.69%
2026-06-30嘉实中证医疗指数-A 01460222.852844.68000.01%50.44%
2026-06-30汇添富沪深300安中动态策略指数-B 02192422.402789.18580.01%44.69%
2026-06-30银华富饶精选三年持有 01217822.002739.22000.01%5.27%
2026-06-30嘉实匠心回报A 01162618.762336.05660.01%5.69%
2026-06-30中欧嘉和三年持有期A 00921018.392289.60200.01%7.46%
2026-06-30华夏成长精选6个月定开A 00969717.392165.22880.01%5.80%
2026-06-30工银新蓝筹A 00165117.392165.22880.01%7.69%
2026-06-30华安医疗创新A 00835917.182139.08180.01%6.91%
2026-06-30民生加银医药健康A 00989815.801967.25800.01%10.57%
2026-06-30华夏智胜优选混合-A 02136915.751961.03240.01%13.79%
2026-06-30招商安庆 00665014.611819.09120.00%5.52%
2026-06-30安信价值成长A 00889114.501805.39500.00%6.20%
2026-06-30中欧嘉泽 00542114.301780.49300.00%5.93%
2026-06-30中银大健康A 00941412.581566.33580.00%7.06%
2026-06-30建信高端医疗A 00468312.571565.09070.00%13.13%
2026-06-30富国消费升级A 00679611.131385.79630.00%10.02%
2026-06-30鹏扬产业趋势一年持有期混合-A 01420311.081379.57080.00%5.39%
2026-06-30华安升级主题A 04002010.951363.38450.00%6.21%
2026-06-30大成医药健康股票-A 0120459.471179.10970.00%10.23%
2026-06-30华安汇智精选两年 0083718.891106.89390.00%5.20%
2026-06-30东财中证医药卫生A 0085518.751089.87340.00%23.40%
2026-06-30财通资管健康产业混合-A 0121598.671079.50170.00%12.35%
2026-06-30交银品质升级混合-C 0138828.141013.06310.00%40.41%
2026-06-30易方达红利混合-A 0208017.64951.25640.00%7.71%
2026-06-30招商医药量化选股混合-A 0257487.63950.01130.00%8.75%
2026-06-30南方利鑫A 0013346.80846.66800.00%12.07%
2026-06-30交银医疗健康混合-A 0193456.11761.34130.00%15.61%
2026-06-30九泰久睿量化A 0098745.82724.64820.00%8.85%
2026-06-30博时健康生活A 0120865.43676.08930.00%5.89%
2026-06-30交银悦信精选混合-A 0187085.18644.96180.00%21.96%
2026-06-30嘉实内需精选混合-A 0140744.99621.30490.00%5.07%
2026-06-30银华中证全指医药卫生增强 0051124.94615.07940.00%5.98%
2026-06-30华泰柏瑞健康生活 0013984.93613.83430.00%6.55%
2026-06-30富国致弘量化选股股票-A 0189714.89608.85390.00%20.15%
2026-06-30天弘中证医药主题指数增强-A 0124014.75591.42250.00%22.53%
2026-06-30华泰保兴中证A500指数增强-A 0235164.68582.70680.00%33.56%
2026-06-30东方沪深300指数增强-A 0162044.58570.25580.00%17.24%
2026-06-30大成品质医疗股票-A 0141214.23526.67730.00%5.59%
2026-06-30银华医疗健康混合-A 0183644.11511.73610.00%19.61%
2026-06-30东方新思路A 0013844.00498.04000.00%9.52%
2026-06-30广发医药精选股票-A 0174793.88483.09880.00%13.07%
2026-06-30南方安颐 0034763.65454.46150.00%5.34%
2026-06-30瑞达行业轮动A 0122213.61449.48110.00%5.71%
2026-06-30泰康医疗健康股票-A 0151393.61449.48110.00%6.66%
2026-06-30鹏扬医疗健康混合-A 0180523.56443.25560.00%42.23%
2026-06-30华夏逸享健康A 0074813.07382.24570.00%7.76%
2026-06-30博时中证医疗指数-A 0183973.04378.51040.00%20.48%
2026-06-30华安优势精选混合-A 0145392.95367.30450.00%6.64%
2026-06-30兴全中证沪港深300指数增强-A 0232032.83352.36330.00%10.31%
2026-06-30鹏扬消费主题混合-A 0197052.71337.42210.00%13.49%
2026-06-30银华医疗健康量化A 0052372.71336.91160.00%13.89%
2026-06-30天弘新活力A 0012502.55317.50050.00%6.68%
2026-06-30鹏扬核心价值A 0060512.43302.55930.00%5.30%
2026-06-30财通医药健康混合-A 0189372.43302.55930.00%8.96%
2026-06-30华夏医药量化选股混合-A 0212042.21275.16710.00%24.62%
2026-06-30银华稳利A 0013032.17270.18670.00%111.58%
2026-06-30博时量化价值A 0059602.06256.49060.00%5.42%
2026-06-30财通安华A 0118111.62201.70620.00%20.90%
2026-06-30华西研究精选混合-A 0204441.34166.84340.00%7.35%
2026-06-30鹏华智投800混合-A 0196001.22151.90220.00%34.23%
2026-06-30华安健康主题混合-A 0197831.22151.90220.00%10.52%
2026-06-30中欧消费精选混合-A 0246321.18146.92180.00%8.03%
2026-06-30中欧医药生物混合-A 0248181.18146.92180.00%12.62%
2026-06-30宏利中证A50指数增强-A 0234181.02127.00020.00%10.81%
2026-06-30天弘阿尔法优选混合-A 0187520.84104.58840.00%7.27%
2026-06-30招商中证A50指数增强-A 0228490.83103.34330.00%6.62%
2026-06-30红塔红土盛弘A 0065470.8099.60800.00%11.21%
2026-06-30九泰锐和18个月定开 0095310.7897.11780.00%10.08%
2026-06-30中欧品质精选混合-A 0213050.7694.62760.00%14.46%
2026-06-30天弘匠心臻选混合-A 0215240.7492.13740.00%11.63%
2026-06-30瑞达鑫红量化6个月持有A 0129770.7289.64720.00%6.09%
2026-06-30鑫元医药睿选混合-A 0247940.6985.91190.00%9.17%
2026-06-30天弘臻选健康混合-A 0147080.6884.66680.00%6.09%
2026-06-30海富通安益对冲C 0088300.6276.57360.00%5.04%
2026-06-30红塔红土医药精选股票-A 0203310.5669.72560.00%6.91%
2026-06-30银河乐活优萃A 0067590.4961.00990.00%8.19%
2026-06-30宏利中证A500指数增强-A 0228170.4758.51970.00%5.31%

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