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普蕊斯(301257)基金持仓图
普蕊斯(301257)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(%)
2024-06-30工银前沿医疗A 001717212.005989.00002.67%0.59%
2024-06-30工银医疗保健行业 000831159.544506.98802.01%1.33%
2024-06-30融通健康产业A 000727140.003955.00001.76%1.46%
2024-06-30招商医药健康产业 00096082.192321.80541.03%1.54%
2024-06-30天弘医药创新A 01065468.221927.27160.86%3.64%
2024-06-30工银养老产业A 00117143.031215.59750.54%0.68%
2024-06-30融通鑫新成长A 01140339.611119.01080.50%2.62%
2024-06-30华夏稳盛 00545037.971072.73720.48%1.11%
2024-06-30招商前沿医疗保健A 01137337.141049.23320.47%1.97%
2024-06-30华夏新兴消费A 00588829.29827.41420.37%1.10%
2024-06-30南方潜力新蓝筹A 00032727.31771.55270.34%1.07%
2024-06-30博时医疗保健行业A 05002625.08708.41680.32%0.31%
2024-06-30华夏收入 28800219.05538.02120.24%0.36%
2024-06-30圆信永丰医药健康 00627417.55495.78750.22%2.29%
2024-06-30创金合信医疗保健行业A 00323017.43492.53590.22%2.97%
2024-06-30华夏盛世精选 00006115.91449.51400.20%0.36%
2024-06-30北信瑞丰健康生活主题 00105612.74359.90500.16%4.00%
2024-06-30融通价值成长A 01555312.00339.00000.15%2.19%
2024-06-30融通远见价值一年持有A 01837711.70330.52500.15%1.73%
2024-06-30创金合信医药消费A 0105858.45238.71250.11%1.20%
2024-06-30招商品质成长A 0121868.42237.97800.11%0.32%
2024-06-30华夏常阳三年定开 0072077.72218.14650.10%0.31%
2024-06-30南方前瞻动力A 0172446.88194.25540.09%0.75%
2024-06-30万家瑞隆A 0037516.35179.33100.08%0.33%
2024-06-30万家内需增长一年持有 0106946.14173.48320.08%0.27%
2024-06-30华夏新锦升A 0040504.43125.23220.06%3.63%
2024-06-30德邦大健康A 0011794.42124.86500.06%0.71%
2024-06-30招商创新增长A 0093603.4697.68850.04%0.26%
2024-06-30东兴宸祥量化A 0131662.5170.87920.03%0.48%
2024-06-30招商成长先导A 0145892.1660.96350.03%2.06%
2024-06-30东兴兴晟A 0093271.4340.39750.02%0.83%
2024-06-30东财远见成长A 0180880.6819.09700.01%3.02%
2024-06-301000增强LOF 1610390.359.97220.00%0.01%
2024-06-30中证2000ETF 1595310.349.54850.00%0.02%
2024-06-302000增强ETF 1595550.349.46370.00%0.13%
2024-06-30万家周期优势企业A 0084910.349.46370.00%0.25%
2024-06-30工银平衡回报6个月持有A 0127400.318.75750.00%0.23%
2024-06-30创业板综ETF华夏 1595630.215.90420.00%0.45%
2024-06-30东兴连众一年持有A 0175070.195.28270.00%0.03%
2024-06-30东兴未来价值A 0046950.143.81370.00%0.06%
2024-06-30中证2000ETF富国 5632000.113.10750.00%0.06%
2024-06-30创金合信怡久回报A 0168010.092.57070.00%0.10%
2024-06-30创金合信鑫祥A 0106050.092.57070.00%0.33%
2024-06-30泓德臻远回报 0053950.082.20350.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.061.69500.00%0.03%
2024-06-302000ETF 5613700.030.81920.00%0.05%
2024-06-30华安医疗创新A 0083590.010.14120.00%0.00%

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