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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(%)
2026-03-31医疗ETF 5121703181.36312091.72481.07%12.73%
2026-03-31上证50ETF 5100501807.99177363.73760.61%1.08%
2026-03-31创新药ETF 1599921779.60174579.18720.60%14.26%
2026-03-31易方达上证50增强A 1100031395.95136943.04000.47%9.84%
2026-03-31景顺长城新兴成长A 2601081000.0098100.05120.34%6.71%
2026-03-31中欧医疗创新A 006228679.5366662.11840.23%15.89%
2026-03-31上证180ETF 510180514.6850490.44160.17%2.29%
2026-03-31工银前沿医疗A 001717500.0049050.19520.17%6.28%
2026-03-31景顺鼎益LOF 162605470.0046106.60800.16%6.66%
2026-03-31易方达竞争优势企业A 010198292.0628651.28320.10%4.35%
2026-03-31永赢医药创新智选A 015915285.0127959.03040.10%23.15%
2026-03-31医药ETF 159929275.4427020.69440.09%14.73%
2026-03-31广发科技先锋 008903271.5926643.37120.09%2.95%
2026-03-31交银阿尔法A 519712267.2526217.59840.09%8.61%
2026-03-31交银优势行业 519697256.4725159.38400.09%8.74%
2026-03-31生物科技LOF 501009242.7823816.49280.08%16.10%
2026-03-31南方阿尔法A 010357215.4921139.37280.07%8.67%
2026-03-31易方达价值精选 110009203.0019914.28000.07%4.21%
2026-03-31医疗创新ETF平安 516820202.5819873.57920.07%12.61%
2026-03-31景顺长城内需增长贰号 260109182.6617918.94560.06%7.19%
2026-03-31南方宝元债券A 202101180.2917686.44960.06%2.79%
2026-03-31医疗ETF广发 560260173.7017040.16640.06%11.61%
2026-03-31生物科技ETF 159837163.3816027.22560.05%13.50%
2026-03-31科技ETF 515000157.0015401.33760.05%4.78%
2026-03-31易方达积极成长 110005155.3515240.06080.05%4.54%
2026-03-31中欧创新成长A 005275150.4114755.22080.05%8.38%
2026-03-31创新药ETF易方达 516080146.2114342.94560.05%15.09%
2026-03-31南方医药保健A 000452145.3414257.98080.05%6.70%
2026-03-31安信价值精选 000577129.0912664.17040.04%8.82%
2026-03-31招商医药健康产业 000960114.7311254.91520.04%9.33%
2026-03-31景顺长城内需增长 260104110.4910839.06880.04%6.98%
2026-03-31汇添富医药保健A 470006108.9510687.99520.04%4.99%
2026-03-31华夏核心制造A 012428105.2910328.94880.04%6.88%
2026-03-31易方达沪深300精选增强A 010736103.9910201.61520.03%4.74%
2026-03-31嘉实品质回报 011248102.9210096.72640.03%4.11%
2026-03-31生物药ETF 15983999.349745.27360.03%13.83%
2026-03-31交银启汇A 00961898.589670.69760.03%8.63%
2026-03-31工银健康生活A 01039397.699583.42800.03%11.55%
2026-03-31华安策略优选A 04000896.839499.41520.03%2.93%
2026-03-31中欧成长LOF 16600695.399357.73920.03%5.04%
2026-03-31富国沪深300增强A 10003895.299348.01760.03%1.93%
2026-03-31安信优质企业三年持有A 01289293.069129.18560.03%10.36%
2026-03-31南方医药创新A 01059291.378963.39680.03%7.29%
2026-03-31嘉实稳健 07000389.638792.70320.03%5.14%
2026-03-31上证50ETF易方达 51010087.858617.68240.03%1.94%
2026-03-31嘉实医药健康A 00530387.298563.48240.03%12.14%
2026-03-31招商蓝筹精选A 01188285.718408.03360.03%3.18%
2026-03-31广发策略优选 27000677.407593.33280.03%2.45%
2026-03-31景顺长城绩优成长A 00741276.007455.60000.03%3.17%
2026-03-31嘉实动力先锋A 00990973.737232.74640.02%4.15%
2026-03-31华安事件驱动量化策略A 00217972.237085.76320.02%3.56%
2026-03-31博时裕富沪深300A 05000271.977060.62960.02%1.53%
2026-03-31华安医药生物A 02269071.367000.15120.02%7.99%
2026-03-31工银医疗保健行业 00083170.736938.18160.02%2.85%
2026-03-31工银养老产业A 00117170.006867.00000.02%5.44%
2026-03-31东方中证A500指数增强A 02354469.626829.72160.02%96.79%
2026-03-31嘉实医疗保健 00071169.306798.61440.02%9.24%
2026-03-31交银持续成长A 00500167.386609.97800.02%8.66%
2026-03-31医药50ETF 51212063.116191.08120.02%17.55%
2026-03-31嘉实远见先锋一年持有A 01285260.975980.97080.02%4.07%
2026-03-31中欧动力LOF 16600960.145900.20480.02%6.54%
2026-03-31安信价值回报三年持有A 00895459.365823.41200.02%8.62%
2026-03-31南方景气驱动A 00970458.785766.30800.02%3.49%
2026-03-31工银战略远见A 01193258.015690.53560.02%2.70%
2026-03-31招商前沿医疗保健A 01137356.725564.32040.02%10.13%
2026-03-31创新药ETF国泰 51711056.485540.30560.02%13.65%
2026-03-31天弘医疗健康A 00155851.345036.06160.02%22.07%
2026-03-31南方产业升级A 01029951.305032.53000.02%4.08%
2026-03-31博道远航A 00712651.125014.46000.02%2.64%
2026-03-31嘉实优化红利A 07003251.015004.08080.02%4.02%
2026-03-31嘉实服务增值行业 07000650.674970.92320.02%5.45%
2026-03-31创新药ETF南方 15985849.234829.07040.02%15.15%
2026-03-31嘉实时代先锋三年持有A 01164345.804492.85240.02%3.59%
2026-03-31嘉实先进制造 00103945.004414.65680.02%6.55%
2026-03-31摩根慧选成长A 00831443.014219.28080.01%3.29%
2026-03-3150AHLOF 50105041.914111.37120.01%2.38%
2026-03-31南方核心成长A 00964640.003924.00000.01%3.54%
2026-03-31光大健康优加A 01228439.983922.03800.01%5.12%
2026-03-31前海开源医疗健康A 00545338.693795.48880.01%7.73%
2026-03-31华夏稳享增利6个月滚动A 01571638.503776.40840.01%0.15%
2026-03-31上证50ETF天弘 53000038.083735.64800.01%2.61%
2026-03-31景顺长城集英成长两年 00634538.003727.80000.01%3.47%
2026-03-31长城品牌优选A 20000837.843712.10400.01%3.96%
2026-03-31摩根慧启成长A 02508237.633691.50320.01%--
2026-03-31嘉实稳固收益C 07002037.353664.03520.01%3.87%
2026-03-31华夏新兴经济一年持有A 01271937.003629.70000.01%5.36%
2026-03-31南方产业优势两年持有A 00854637.003629.50400.01%3.01%
2026-03-31华泰柏瑞医疗健康A 00580535.513483.53120.01%13.66%
2026-03-31景顺长城沪深300增强A 00031134.713405.41400.01%1.09%
2026-03-31广发创新医疗两年持有A 01073133.443280.18940.01%9.12%
2026-03-31创新药ETF华泰柏瑞 51712032.343172.75020.01%11.61%
2026-03-31中欧均衡成长A 01067827.782725.64960.01%2.60%
2026-03-31嘉实中证医疗A 01460226.712619.95680.01%73.04%
2026-03-31博道消费智航A 01099825.992549.19720.01%9.68%
2026-03-31易方达科瑞 00329325.232475.06300.01%2.21%
2026-03-31南方天元LOF 16013325.152467.41120.01%2.72%
2026-03-31汇添富价值成长均衡投资A 01127124.732426.01300.01%2.12%
2026-03-31南方优质企业A 01121624.102364.21000.01%4.15%
2026-03-31摩根成长先锋A 37801023.292284.74900.01%2.51%
2026-03-31嘉实远见企业精选 00815022.552211.66440.01%4.03%
2026-03-31南方智信A 01910622.492206.26900.01%11.35%
2026-03-31嘉实沪深300增强A 00017622.132170.95300.01%1.65%
2026-03-31华宝医药生物A 24002021.852143.48500.01%4.06%
2026-03-31嘉实逆向策略 00098521.592117.97900.01%5.24%
2026-03-31中海医疗保健A 39901121.582116.99800.01%5.48%
2026-03-31宏利效率混合LOF 16220721.492108.16900.01%5.60%
2026-03-31易方达消费机遇A 02625121.262085.60600.01%--
2026-03-31中海医药健康产业A 00087820.311992.52880.01%10.21%
2026-03-31易方达恒盛3个月定开 00788419.511913.93100.01%0.89%
2026-03-31医药50ETF博时 15983818.841847.96860.01%10.91%
2026-03-31嘉实匠心回报A 01162618.761840.55220.01%4.07%
2026-03-31中欧沪深300指数增强A 01538718.701834.47000.01%6.22%
2026-03-31嘉实价值成长 00789518.621826.62200.01%4.68%
2026-03-31华泰柏瑞量化增强A 00017218.321797.19200.01%1.33%
2026-03-31永赢医药健康A 00861817.821748.14200.01%57.42%
2026-03-31医药健康ETF 51596017.301697.13000.01%8.44%
2026-03-31创新药ETF摩根 56090017.081675.20460.01%14.34%
2026-03-31光大品质生活A 01274417.031670.64300.01%4.54%
2026-03-31博道叁佰智航A 00747017.031670.64300.01%3.26%
2026-03-31南方创新精选一年定期A 00968116.001569.60000.01%3.43%
2026-03-31嘉实回报精选 00895815.791548.99900.01%4.51%
2026-03-31中欧嘉泽 00542115.421512.70200.01%4.01%
2026-03-31嘉实回报灵活配置 07001815.241495.04400.01%3.64%
2026-03-31沪深300成长ETF银华 56231015.141485.23400.01%2.04%
2026-03-31路博迈中证A500指数增强A 02332514.871458.74700.00%3.18%
2026-03-31南方转型驱动 00216014.741445.99400.00%3.79%
2026-03-31摩根核心优选A 37002414.591431.27900.00%2.49%
2026-03-31鹏扬红利优选A 00910213.961369.47600.00%10.80%
2026-03-31嘉实低价策略 00157712.701245.87000.00%6.63%
2026-03-31银河转型增长A 51965112.531229.19300.00%4.63%
2026-03-31金鹰稳健成长 21000412.501226.25000.00%2.47%
2026-03-31沪深300指增ETF华宝 56207012.461222.32600.00%7.06%
2026-03-31上证50ETF博时 51071012.421218.79440.00%2.54%
2026-03-31华安均衡优选A 01207312.141190.93400.00%3.58%
2026-03-31博道中证全指指数增强A 02502011.331111.47300.00%5.98%
2026-03-31南方中国梦A 00055411.321110.49200.00%9.96%
2026-03-31长城医疗保健A 00033911.281106.56800.00%4.35%
2026-03-31东财中证医药卫生A 00855110.731052.93670.00%23.16%
2026-03-31东吴智慧医疗量化策略A 00291910.551034.95500.00%14.74%
2026-03-31嘉实优质精选A 01027510.441024.16400.00%1.43%
2026-03-31博道沪深300指数量化增强A 02286610.331013.37300.00%3.01%
2026-03-31财通资管健康产业A 01215910.301010.43000.00%11.33%
2026-03-31博道中证A500指数增强A 02274510.261006.50600.00%3.67%
2026-03-31易方达瑞财I 00180210.231003.56300.00%0.78%
2026-03-31大成健康产业A 09002010.06986.88600.00%8.59%
2026-03-31生物科技指数ETF 1598499.49930.86110.00%13.05%
2026-03-31医疗健康ETF泰康 1597609.48929.98800.00%12.01%
2026-03-31路博迈中证A股指数增强A 0261759.02884.86200.00%--
2026-03-31鹏扬产业趋势一年持有A 0142038.96878.97600.00%3.46%
2026-03-31九泰久睿量化A 0098748.44827.96400.00%8.51%
2026-03-31银华中证全指医药卫生增强 0051128.19803.43900.00%6.94%
2026-03-31上证180ETF华夏 5106708.10794.61000.00%2.05%
2026-03-31大成优选升级一年持有期A 0107388.00784.80000.00%5.67%
2026-03-31广发ESG责任投资A 0171997.80765.18000.00%3.20%
2026-03-31天治核心LOF 1635037.60745.56000.00%3.35%
2026-03-31中海上证50指数增强 3990017.38724.37040.00%2.57%
2026-03-31战略新兴ETF 5127707.23709.26300.00%2.81%
2026-03-31华宝量化对冲A 0007537.13699.56090.00%3.36%
2026-03-31南方瑞景A 0250736.97683.75700.00%1.32%
2026-03-31嘉实积极配置一年持有A 0171476.86672.54410.00%4.36%
2026-03-31中欧光熠一年持有A 0139936.66653.34600.00%5.43%
2026-03-31光大创新生活A 0127706.63650.40300.00%4.16%
2026-03-31上证50LOF 5020486.54641.68190.00%3.10%
2026-03-31华泰柏瑞量化驱动A 0010746.29617.04900.00%1.60%
2026-03-31博时平衡配置 0500076.19607.23900.00%1.99%
2026-03-31鹏扬医疗健康A 0180526.07595.46700.00%53.66%
2026-03-31华泰保兴中证A500指数增强A 0235166.04592.52400.00%15.07%
2026-03-31广发恒昌一年持有A 0124085.90578.79000.00%1.20%
2026-03-31大成医药健康A 0120455.89577.80900.00%4.84%
2026-03-31山证资管品质生活A 0119175.30519.93000.00%7.38%
2026-03-31泓德泓益A 0025625.22512.08200.00%1.75%
2026-03-31华泰柏瑞健康生活 0013985.18508.15800.00%6.23%
2026-03-31生物医药ETF华安 1595085.18508.15800.00%12.98%
2026-03-31泰康医疗健康A 0151395.08498.34800.00%8.03%
2026-03-31中证A50ETF国联 1593904.87477.74700.00%1.68%
2026-03-31沪港深医药ETF招商 5179904.86476.76600.00%11.93%
2026-03-31上证50ETF东财 5300504.77467.93700.00%2.95%
2026-03-31鹏扬丰融价值先锋一年持有A 0153034.75465.97500.00%2.79%
2026-03-31新华优选消费 5191504.49440.46900.00%2.63%
2026-03-31易方达瑞信I 0014414.45436.54500.00%1.04%
2026-03-31富安达医药创新 0113834.23414.96300.00%5.00%
2026-03-31鹏扬消费主题A 0197054.21413.00100.00%18.58%
2026-03-31汇添富沪深300指数量化增强A 0253784.05397.30500.00%1.50%
2026-03-31天弘恒生沪深港创新药精选50ETF联接A 0145644.00392.40000.00%1.27%
2026-03-31国联沪深300指数增强A 0223093.98390.43800.00%1.95%
2026-03-31华泰柏瑞创新动力 0009673.97389.45700.00%2.12%
2026-03-31东方红慧鑫甄选6个月持有A 0203583.95387.49500.00%0.27%
2026-03-31前海开源恒泽A 0026903.92384.94440.00%46.48%
2026-03-31易方达高质量增长量化精选A 0141393.68361.40040.00%5.18%
2026-03-31光大银发商机主题A 0005893.58351.59040.00%5.38%
2026-03-31国货ETF富国 5611303.57350.21700.00%2.62%
2026-03-31上证50ETF指数基金 5101903.44337.46400.00%2.40%
2026-03-31广发中证百发100A 0008263.28321.76800.00%3.02%
2026-03-31博道中证800指数增强A 0234993.23316.86300.00%4.24%
2026-03-31广发医药精选A 0174793.15309.01500.00%8.81%
2026-03-31汇安沪深300指数增强A 0038843.03297.24300.00%2.51%
2026-03-31华泰柏瑞景气回报一年A 0083732.85279.58500.00%2.38%
2026-03-31金鹰灵活配置A 2100102.83277.62300.00%1.90%
2026-03-31鹏扬核心价值A 0060512.67261.92700.00%3.79%
2026-03-31联博智远A 0239212.64258.98400.00%3.73%
2026-03-31嘉实浦盈一年持有A 0115162.63258.07160.00%0.68%
2026-03-31博时中证A500指数增强A 0248772.63258.00300.00%1.37%
2026-03-31嘉合同顺智选A 0091062.59254.07900.00%--
2026-03-31中证A50增强ETF易方达 5120302.59254.07900.00%5.19%
2026-03-31安信均衡成长18个月持有A 0118562.50245.25000.00%1.57%
2026-03-31财通成长量化选股A 0245962.49244.26900.00%5.53%
2026-03-31浦银安盛中证A50指数增强A 0212562.49244.26900.00%3.59%
2026-03-31景顺长城量化成长演化A 0099922.45239.91330.00%1.71%
2026-03-31光大先进服务业A 0024722.43238.38300.00%5.33%
2026-03-31金鹰产业整合A 0013662.34229.55400.00%2.77%
2026-03-31中海中证A500指数增强A 0233412.34229.55400.00%101.84%
2026-03-31鹏扬成长先锋A 0134612.33228.57300.00%5.13%
2026-03-31博时淘金大数据100A 0012422.33228.57300.00%1.57%
2026-03-31上证50ETF基金 5106802.26221.61770.00%2.71%
2026-03-31汇添富稳乐回报A 0187672.22217.78200.00%1.35%
2026-03-31天弘国证消费100指数增强A 0107712.19214.83900.00%9.71%
2026-03-31长三角ETF 5126502.19214.46620.00%4.64%
2026-03-31华安健康主题A 0197832.12207.97200.00%12.11%
2026-03-31路博迈上证科创板综合价格指数增强A 0253642.11206.99100.00%0.53%
2026-03-31国联医药消费A 0150322.02198.16200.00%8.67%
2026-03-31易方达瑞弘A 0038822.01197.18100.00%0.93%
2026-03-31招商中证A500ETF联接A 0224551.98194.23800.00%0.15%
2026-03-31招商瑞泰1年持有A 0129651.97193.25700.00%0.73%
2026-03-31大成沪深300增强A 0109081.83179.52300.00%2.13%
2026-03-31博道大盘价值A 0219151.81177.56100.00%4.68%
2026-03-31人保转型新动力A 0059531.79175.59900.00%3.31%
2026-03-31嘉实稳健添翼一年持有A 0184651.79175.59900.00%6.82%
2026-03-31嘉实中证A500指数增强A 0253111.75171.67500.00%1.21%
2026-03-31浙商汇金转型成长 0009351.66162.84600.00%3.17%
2026-03-31嘉实量化阿尔法 0700171.66162.84600.00%1.37%
2026-03-31上证180ETF南方 5305801.66162.64980.00%2.03%
2026-03-31北信瑞丰鼎利A 0045641.62158.92200.00%3.29%
2026-03-31上证180ETF易方达 5301801.61157.94100.00%1.98%
2026-03-31博时量化价值A 0059601.49146.16900.00%4.36%
2026-03-31张江ETF汇添富 5178501.46143.22600.00%2.46%
2026-03-31富国绝对收益多策略A 0016411.45142.24500.00%2.62%
2026-03-31疫苗ETF富国 1596451.41138.71340.00%5.45%
2026-03-31汇安聚利A 0238041.41138.32100.00%1.21%
2026-03-31光大一带一路A 0014631.40137.34000.00%1.73%
2026-03-31华富沪深300指数增强A 0246261.39136.35900.00%5.44%
2026-03-31东吴中证新兴产业 5850011.38135.74090.00%2.53%
2026-03-31华夏恒融 0040631.36133.41600.00%7.27%
2026-03-31嘉实策略优选 0017561.30127.53000.00%0.50%
2026-03-31富安达健康人生A 0018611.29126.54900.00%3.93%
2026-03-31华泰柏瑞量化创盈A 0103031.27124.58700.00%1.99%
2026-03-31中欧消费精选A 0246321.18115.75800.00%5.69%
2026-03-31招商瑞泽一年持有A 0100181.14111.83400.00%0.46%
2026-03-31汇添富远景成长一年持有A 0176081.07104.96700.00%2.14%
2026-03-31国泰红利智选A 0243541.02100.06200.00%0.38%
2026-03-31永赢中证A50指数增强A 0222041.0098.10000.00%2.66%
2026-03-31湘财长兴A 0091690.9795.15700.00%9.74%
2026-03-31博时荣泰 0099670.9694.17600.00%1.62%
2026-03-31嘉实稳健添利一年持有 0131890.9593.19500.00%0.48%
2026-03-31财通可转债A 7200020.9391.23300.00%1.02%
2026-03-31九泰久福量化A 0101200.9088.29000.00%2.89%
2026-03-31泓德智选领航A 0222240.8987.30900.00%1.69%
2026-03-31中海蓝筹配置A 3980310.8987.30900.00%1.92%
2026-03-31华泰保兴多策略三个月 0075860.8684.36600.00%1.15%
2026-03-31天治新消费 3500080.8078.48000.00%4.19%
2026-03-31南方安颐 0034760.8078.48000.00%1.08%
2026-03-31博时恒鑫稳健一年持有A 0144400.7977.49900.00%0.39%
2026-03-31景顺长城中证A500指数增强A 0239570.7977.49900.00%2.86%
2026-03-31东方红中证全指指数增强A 0259110.7876.51800.00%--
2026-03-31嘉实民安添复一年持有A 0120650.7775.53700.00%0.54%
2026-03-31汇添富稳荣回报A 0187630.7775.53700.00%0.58%
2026-03-31易方达悦通一年持有A 0098100.7674.55600.00%0.69%
2026-03-31博时沪深300指数增强A 0108720.7573.57500.00%1.84%
2026-03-31180ESGETF工银 5109900.7573.18260.00%1.78%
2026-03-31博道研究恒选A 0151040.7472.59400.00%1.89%
2026-03-31中银量化选股A 0197220.7371.61300.00%4.30%
2026-03-31汇丰晋信慧悦 0138240.6866.70800.00%1.73%
2026-03-31光大核心资产A 0142140.6260.82200.00%4.70%
2026-03-31工银添颐A 4851140.6058.86000.00%0.51%
2026-03-31汇丰晋信慧鑫六个月持有A 0196730.6058.86000.00%0.38%
2026-03-31嘉实绝对收益策略A 0004140.5957.87900.00%0.88%
2026-03-31光大沪深300指数增强A 0236070.5856.89800.00%1.81%
2026-03-31中欧互通精选A 1660070.5755.91700.00%1.10%
2026-03-31东兴宸瑞量化A 0122970.5755.91700.00%1.85%
2026-03-31鑫元医药睿选A 0247940.5351.99300.00%5.63%
2026-03-31A500增强ETF易方达 5636000.5049.05000.00%0.80%
2026-03-31嘉实稳惠6个月持有A 0095580.5049.05000.00%0.11%
2026-03-31华安中证A500增强策略ETF联接A 0234660.4847.08800.00%1.26%
2026-03-31上证180ETF银华 5308000.4544.14500.00%2.10%
2026-03-31国泰慧益一年持有A 0174540.4342.18300.00%0.69%
2026-03-31鹏扬景瑞三年持有A 0084160.4241.20200.00%0.17%
2026-03-31嘉实融惠A 0139950.4039.24000.00%0.37%
2026-03-31兴业医疗创新A 0245980.4039.24000.00%4.54%
2026-03-31中泰中证A500指增A 0227810.3736.29700.00%1.38%
2026-03-31嘉实中证医药健康100策略ETF联接A 0081540.3635.31600.00%1.18%
2026-03-31摩根安通回报A 0043610.3635.31600.00%2.59%
2026-03-31国泰佳益A 0122770.3433.35400.00%0.71%
2026-03-31嘉实中证A100指数增强A 0217990.3029.43000.00%2.52%
2026-03-31金鹰悦享A 0186440.3029.43000.00%5.59%
2026-03-31鹏扬景安一年持有A 0105890.2928.44900.00%0.58%
2026-03-31光大汇佳A 0144620.2827.46800.00%5.01%
2026-03-31嘉实新添丰定开 0049160.2726.48700.00%0.50%
2026-03-31博时上证综合指数增强A 0238730.2726.48700.00%1.63%
2026-03-31华泰柏瑞量化对冲 0028040.2625.50600.00%1.46%
2026-03-31长安300非周期A 7401010.2524.05410.00%1.34%
2026-03-31东兴医药生物量化选股A 0208300.2221.58200.00%17.96%
2026-03-31南方比较优势A 0135900.2221.58200.00%1.40%
2026-03-31农银汇理增强收益A 6600090.2120.60100.00%0.38%
2026-03-31鹏扬合利A 0241320.1716.67700.00%0.38%
2026-03-31中证800增强ETF银华 1595170.1615.69600.00%1.35%
2026-03-31易方达瑞选I 0014430.1514.71500.00%0.57%
2026-03-31富安达智优量化选股型A 0183470.1514.71500.00%1.33%
2026-03-31嘉实添惠一年持有A 0148520.1514.71500.00%0.30%
2026-03-31富荣富乾A 0047920.1312.75300.00%0.26%
2026-03-31恒生前海恒锦裕利A 0065350.1110.79100.00%2.83%
2026-03-31鹏扬聚利6个月A 0085010.1110.79100.00%0.19%
2026-03-31鹏扬景科A 0084990.1110.79100.00%0.61%
2026-03-31中银证券聚瑞A 0049130.109.81000.00%1.66%
2026-03-31金鹰元禧A 2100060.087.84800.00%0.55%
2026-03-31光大永鑫A 0031050.087.84800.00%2.05%
2026-03-31东兴改革精选A 0017080.076.86700.00%4.15%
2026-03-31九泰聚鑫A 0087570.054.90500.00%1.64%

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