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百洋医药(301015)基金持仓图
百洋医药(301015)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 0017171000.0023530.08641.90%2.32%
2024-06-30安信医药健康A 010709748.7617618.40481.42%10.47%
2024-06-30工银医疗保健行业 000831348.978211.15360.66%2.43%
2024-06-30长城大健康A 013037123.952916.56240.24%6.24%
2024-06-30长城医疗保健A 000339116.502741.27080.22%6.37%
2024-06-30长城医药科技六个月持有A 011673102.512412.06040.20%6.40%
2024-06-30建信医疗健康行业A 008923102.172404.17300.19%5.07%
2024-06-30兴业医疗保健A 01146682.551942.39440.16%6.81%
2024-06-30长城健康生活A 00878682.491940.98960.16%5.73%
2024-06-30融通健康产业A 00072770.001647.10000.13%0.61%
2024-06-30长城消费增值A 20000660.001411.80000.11%3.05%
2024-06-30博时医疗保健行业A 05002649.161156.73480.09%0.50%
2024-06-30天弘中证医药100A 00155047.951128.26350.09%1.78%
2024-06-30招商中证1000指数增强A 00419441.84984.49520.08%1.56%
2024-06-30中证1000ETF 15984540.68957.20750.08%0.07%
2024-06-30天弘医疗健康A 00155836.13850.13890.07%3.42%
2024-06-30中证1000ETF指数 56001033.84796.24580.06%0.07%
2024-06-30长城健康消费A 01329328.85678.82170.05%2.21%
2024-06-30建信健康民生A 00054723.00541.19000.04%0.65%
2024-06-30华夏中证1000指数增强A 01412522.77535.79220.04%2.40%
2024-06-30华泰柏瑞研究精选A 00796822.54530.36620.04%1.05%
2024-06-30华泰柏瑞创新升级A 00056621.16497.89480.04%0.90%
2024-06-30华夏智胜价值成长A 00287121.02494.60060.04%1.35%
2024-06-30鹏华养老产业 00085418.41433.18730.04%0.95%
2024-06-30南华瑞泽A 00834518.12426.36360.03%0.43%
2024-06-30中邮医药健康A 00328418.00423.54000.03%2.37%
2024-06-301000ETF 15962917.58413.76090.03%0.07%
2024-06-30博时裕富沪深300A 05000217.15403.53950.03%0.09%
2024-06-30建信中证500指数增强A 00047813.03306.59590.02%0.08%
2024-06-30博时成长优选A 00896612.57295.86620.02%1.36%
2024-06-30摩根医疗健康A 00176611.73276.00690.02%0.48%
2024-06-30华夏乐享健康A 00226410.14238.59420.02%0.52%
2024-06-30华泰柏瑞创新动力 0009679.59225.65270.02%0.98%
2024-06-30博时健康成长主题双周定期可赎回A 0094688.86208.47580.02%0.57%
2024-06-30工银养老产业A 0011718.00188.24000.02%0.11%
2024-06-30中欧中证1000指数增强A 0179197.47175.76910.01%0.42%
2024-06-30国联医疗健康精选A 0062406.90162.35700.01%44.92%
2024-06-30华泰柏瑞景气回报一年A 0083736.84160.94520.01%1.01%
2024-06-30天弘精选A 4200016.49152.70970.01%0.30%
2024-06-301000ETF增强 1596806.23146.59190.01%0.64%
2024-06-30华泰柏瑞战略新兴产业A 0054094.52106.35560.01%1.15%
2024-06-30嘉实量化阿尔法 0700174.47105.17910.01%0.93%
2024-06-30西部利得中证1000指数增强A 0181574.26100.23780.01%0.23%
2024-06-30创业板200ETF华夏 1595733.8189.64930.01%0.26%
2024-06-30长城久鑫A 0006493.7888.94340.01%2.58%
2024-06-30建信兴衡优选一年持有A 0147813.7488.00220.01%1.54%
2024-06-30博时健康生活A 0120863.7387.76690.01%0.59%
2024-06-30大成科技创新A 0089883.6485.64920.01%0.72%
2024-06-30工银瑞信中证1000指数增强A 0169422.9168.47230.01%0.94%
2024-06-30泓德优质治理灵活配置 0115302.6963.29570.01%0.13%
2024-06-30华宝研究精选 0099892.5159.06030.00%0.12%
2024-06-30华夏创新医药龙头A 0129812.3254.58960.00%0.75%
2024-06-30鹏华中证1000指数增强A 0167851.9445.64820.00%0.35%
2024-06-30泓德泓益 0025621.8343.05990.00%0.23%
2024-06-301000增强LOF 1610391.7841.88340.00%0.03%
2024-06-30广发睿合A 0147341.7240.47160.00%0.09%
2024-06-30建信汇益一年持有A 0124851.6137.88330.00%0.07%
2024-06-30金选300A类LOF 5010601.5135.53030.00%0.09%
2024-06-30招商国证2000指数增强A 0187861.3331.29490.00%0.39%
2024-06-30红塔红土医药精选A 0203311.3030.58900.00%--
2024-06-30光大阳光对冲策略6个月持有A 8600101.1928.00070.00%12.75%
2024-06-30泓德量化精选 0063361.0825.41240.00%0.14%
2024-06-30泓德瑞兴三年持有 0092641.0624.94180.00%0.01%
2024-06-30汇添富国证2000指数增强A 0193181.0424.47120.00%0.25%
2024-06-30华夏逸享健康A 0074810.9622.58880.00%0.40%
2024-06-30泓德裕康A 0027380.8820.70640.00%0.04%
2024-06-30国海证券量化优选一年持有A 9700410.8720.47110.00%0.62%
2024-06-30博道红利智航A 0191240.8319.52990.00%0.04%
2024-06-301000增强ETF 1596770.8119.05930.00%0.24%
2024-06-30华宝高端制造 0008660.7818.35340.00%0.12%
2024-06-30华夏睿磐泰利A 0051770.7016.47100.00%0.01%
2024-06-30创业板200ETF易方达 1595720.6916.23570.00%0.26%
2024-06-30金信价值精选A 0051170.6014.11800.00%0.20%
2024-06-30华夏中证800指数增强A 0179850.6014.11800.00%0.29%
2024-06-30广发睿恒进取一年持有A 0136070.5913.88270.00%0.09%
2024-06-30创业板200ETF银华 1595750.5913.88270.00%0.26%
2024-06-30泰康中证1000指数增强A 0191850.5512.94150.00%0.71%
2024-06-30博时量化价值A 0059600.5512.94150.00%0.12%
2024-06-30创业板200ETF富国 1595710.4811.29440.00%0.26%
2024-06-30深成ETF 1599030.4610.82380.00%0.03%
2024-06-301000增强ETF 5617800.4510.58850.00%0.44%
2024-06-30财通资管中证1000指数增强A 0194020.4410.35320.00%--
2024-06-30广发中证全指医药卫生ETF联接A 0011800.429.88260.00%0.01%
2024-06-30华泰柏瑞量化智慧A 0012440.419.64730.00%0.04%
2024-06-30博时中证500指数增强A 0050620.409.41200.00%0.03%
2024-06-30易方达中证1000指数量化增强A 0170940.399.17670.00%0.08%
2024-06-30泓德智选启元A 0199820.317.29430.00%0.14%
2024-06-30华夏睿磐泰兴A 0042020.317.29430.00%0.02%
2024-06-30华夏睿磐泰茂A 0047200.286.58840.00%0.01%
2024-06-30民生加银国证2000指数增强A 0198140.266.11780.00%--
2024-06-30泓德裕祥A 0027420.255.88250.00%0.01%
2024-06-30医药增强LOF 1610350.255.88250.00%0.01%
2024-06-30中证500增强ETF 1596780.245.64720.00%0.05%
2024-06-30中航量化阿尔法六个月持有A 0119340.235.41190.00%0.12%
2024-06-30泓德智选启航A 0205670.214.94130.00%--
2024-06-30中创400ETF 1599180.204.70600.00%0.09%
2024-06-30华泰柏瑞中证1000指数增强A 0192400.184.23540.00%0.03%
2024-06-30创业板综ETF华夏 1595630.163.76480.00%0.29%
2024-06-30安信稳健阿尔法定开A 0052800.153.52950.00%0.10%
2024-06-30国联景瑞一年持有A 0103670.143.29420.00%0.05%
2024-06-30华宝中证1000A 1624130.102.35300.00%0.08%
2024-06-30建信深证100指数增强 5300180.102.35300.00%0.03%
2024-06-30德邦量化对冲策略A 0088380.081.88240.00%0.12%
2024-06-30华夏睿磐泰荣A 0051400.061.41180.00%0.02%
2024-06-30华夏稳兴增益一年持有A 0175750.051.17650.00%0.01%
2024-06-30中泰星元价值优选A 0065670.051.08700.00%0.00%
2024-06-30中泰兴诚价值一年持有A 0107280.051.08700.00%0.00%
2024-06-30鹏华成长智选A 0102640.051.08700.00%0.00%
2024-06-30招商中证500指数增强A 0041920.030.64700.00%0.01%
2024-06-30诺德新旺 0052930.010.23530.00%0.01%
2024-06-30南方深成ETF联接A 2020170.010.23530.00%0.00%
2024-06-30银河智联主题A 5196440.010.14580.00%0.00%
2024-06-30银河美丽优萃A 5196640.010.14580.00%0.00%
2024-06-30银河转型增长A 5196510.010.14580.00%0.00%
2024-06-30银河产业动力A 0108980.010.14580.00%0.00%
2024-06-30银河和美生活A 0061280.000.03290.00%0.00%
2024-06-30鹏华策略回报 0049860.000.03290.00%0.00%

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