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祥生医疗(688358)基金持仓图
祥生医疗(688358)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富国积极成长一年 00969341.431075.96570.37%1.27%
2024-06-30圆信永丰医药健康 00627412.70329.94620.11%1.53%
2024-06-30方正富邦新兴成长A 00860210.88282.42370.10%2.52%
2024-06-30路博迈中国医疗健康A 0201427.90205.16300.07%18.62%
2024-06-30方正富邦汇福一年定开A 0115016.50168.80500.06%0.67%
2024-06-30方正富邦策略精选A 0100725.38139.77570.05%0.33%
2024-06-30金信价值精选A 0051175.20135.04400.05%1.92%
2024-06-30信澳成长精选A 0122234.67121.20190.04%0.25%
2024-06-30博时健康成长主题双周定期可赎回A 0094683.6594.73070.03%0.26%
2024-06-30方正富邦泰利12个月持有A 0137143.5090.89500.03%0.96%
2024-06-30方正富邦鑫诚12个月持有A 0155142.9977.56710.03%1.04%
2024-06-30博时健康生活A 0120862.7671.74470.02%0.49%
2024-06-30上银新兴价值成长 0005202.6268.16080.02%0.34%
2024-06-30方正富邦鑫益一年定开A 0137122.5064.92500.02%1.39%
2024-06-30富荣福康A 0051042.2658.56750.02%37.30%
2024-06-30国联医药消费A 0150322.0252.36590.02%2.26%
2024-06-30鹏华弘利A 0011221.9851.42060.02%0.10%
2024-06-30华安证券汇赢增利一年持有A 9700061.6643.11020.01%3.99%
2024-06-30东财远见成长A 0180881.0025.92580.01%4.09%
2024-06-30博道消费智航A 0109980.9825.45060.01%0.11%
2024-06-30医疗设备ETF 1598730.8822.85360.01%0.13%
2024-06-30医疗器械指数ETF 1598980.8020.70060.01%0.15%
2024-06-30国海证券量化优选一年持有A 9700410.7720.02280.01%0.61%
2024-06-30南华瑞泽A 0083450.7118.43870.01%0.02%
2024-06-30华安安心收益A 0400360.7018.17900.01%0.34%
2024-06-30医药健康ETF 5159600.6216.09880.01%0.07%
2024-06-30医疗ETF基金 1598910.5815.06260.01%0.13%
2024-06-30建信灵活配置A 0002700.5614.49640.00%0.35%
2024-06-30中欧量化驱动A 0019800.5113.24470.00%0.01%
2024-06-30方正富邦均衡精选A 0167540.5012.98500.00%1.00%
2024-06-30鹏华兴鹏一年持有A 0150240.5012.85510.00%0.29%
2024-06-30泰康中证1000指数增强A 0191850.4010.38800.00%0.57%
2024-06-30鹏华创兴增利A 0163290.4010.28410.00%0.48%
2024-06-30富荣中证500指数增强A 0047900.3910.00100.00%4.76%
2024-06-30医疗器械ETF 5626000.369.32060.00%0.15%
2024-06-30中证2000ETF 1595310.297.54160.00%0.02%
2024-06-30医疗服务ETF 5166100.256.49250.00%0.12%
2024-06-30国泰君安科创板量化选股A 0206980.236.03540.00%--
2024-06-30鹏华价值共赢两年持有期 0090860.174.41490.00%0.01%
2024-06-302000增强ETF 1595550.112.97350.00%0.04%
2024-06-30鹏华策略回报 0049860.102.64630.00%0.01%
2024-06-302000指数ETF 1595210.071.81790.00%0.03%
2024-06-30国泰君安科技创新精选三个月持有A 0172090.041.09330.00%0.02%
2024-06-302000ETF 5613700.020.51940.00%0.03%
2024-06-30长城创业板指数增强A 0018790.010.24150.00%0.00%
2024-06-30东兴连众一年持有A 0175070.010.18690.00%0.00%
2024-06-30国泰君安量化选股A 0164660.000.12200.00%0.00%
2024-06-30长城量化小盘A 0079030.000.09600.00%0.00%
2024-06-30东兴宸祥量化A 0131660.000.00770.00%0.00%
2024-06-30东兴兴晟A 0093270.000.00510.00%0.00%

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