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益方生物-U(688382)基金持仓图
益方生物-U(688382)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汇丰晋信核心成长A 011578951.356878.28401.65%5.48%
2024-06-30工银医疗保健行业 000831774.215597.52761.34%1.65%
2024-06-30鹏华医药科技A 001230666.754820.61681.16%2.08%
2024-06-30中信证券红利价值一年持有A 900011533.843859.67840.93%19.32%
2024-06-30融通健康产业A 000727440.043181.49580.76%1.17%
2024-06-30工银前沿医疗A 001717400.002892.03480.69%0.29%
2024-06-30广发医疗保健A 004851289.312091.68680.50%0.37%
2024-06-30工银战略转型主题A 000991191.121381.78750.33%0.53%
2024-06-30工银成长精选A 011069181.001308.63000.31%1.54%
2024-06-30汇丰晋信时代先锋A 014917156.291129.98610.27%2.36%
2024-06-30嘉实互融精选A 006603136.75988.71990.24%2.07%
2024-06-30前海开源医疗健康A 005453109.71793.18160.19%1.53%
2024-06-30交银定期支付双息平衡 51973293.71677.55650.16%0.22%
2024-06-30工银医药健康A 00600290.77656.25410.16%0.58%
2024-06-30融通新蓝筹 16160176.58553.65820.13%0.64%
2024-06-30工银养老产业A 00117175.27544.16660.13%0.30%
2024-06-30工银兴瑞一年持有A 01288861.51444.70720.11%0.46%
2024-06-30永赢医药健康A 00861855.79403.33560.10%8.28%
2024-06-30国联医药消费A 01503252.44379.15350.09%16.39%
2024-06-30安信医药健康A 01070946.21334.11060.08%0.20%
2024-06-30工银健康生活A 01039343.84316.98410.08%0.49%
2024-06-30融通鑫新成长A 01140341.48299.89170.07%0.70%
2024-06-30万家内需增长一年持有 01069433.74243.93650.06%0.39%
2024-06-30融通价值成长A 01555330.00216.90000.05%1.40%
2024-06-30富国生物医药科技A 00621824.66178.29750.04%0.29%
2024-06-30金信价值精选A 00511724.00173.52000.04%2.47%
2024-06-30鹏华外延成长 00122217.42125.94730.03%0.12%
2024-06-30方正富邦策略精选A 01007217.41125.84460.03%0.30%
2024-06-30前海开源公共卫生主题精选A 01160112.8592.88590.02%1.17%
2024-06-30前海开源沪港深非周期A 0069239.9672.04620.02%2.86%
2024-06-30万家新机遇龙头企业A 0058219.5068.71030.02%0.03%
2024-06-30东方阿尔法优选A 0075188.2759.76890.01%1.06%
2024-06-30鹏华价值成长 0086816.5447.31670.01%0.04%
2024-06-30信澳成长精选A 0122236.0944.00610.01%0.09%
2024-06-30方正富邦汇福一年定开A 0115016.0043.38000.01%0.17%
2024-06-30方正富邦泰利12个月持有A 0137145.5039.76500.01%0.42%
2024-06-30国泰金盛回报A 0193285.4239.15400.01%--
2024-06-30诺德量化核心A 0062674.9135.51300.01%0.54%
2024-06-30方正富邦鑫益一年定开A 0137124.5032.53500.01%0.69%
2024-06-30中证2000ETF 1595313.7226.87020.01%0.06%
2024-06-30万家新机遇成长一年持有A 0139603.6126.09090.01%0.04%
2024-06-30方正富邦鑫诚12个月持有A 0155143.5025.30500.01%0.34%
2024-06-30前海开源裕和A 0042183.3424.17270.01%0.48%
2024-06-30华安创新医药锐选量化A 0148203.0622.10350.01%2.88%
2024-06-30中银鑫利A 0025353.0221.80490.01%0.59%
2024-06-30东财远见成长A 0180882.9221.11010.01%3.33%
2024-06-30博时健康成长主题双周定期可赎回A 0094682.6419.11820.00%0.05%
2024-06-30万家周期优势企业A 0084912.5418.39960.00%0.49%
2024-06-30大成睿鑫A 0090691.8913.64440.00%0.05%
2024-06-30疫苗龙头ETF 5619201.8713.52870.00%0.57%
2024-06-30万家增强收益 1619021.8313.22220.00%0.01%
2024-06-30国联融誉双华6个月持有A 0182601.5010.84500.00%0.08%
2024-06-30摩根医疗健康A 0017661.339.62890.00%0.02%
2024-06-30华创证券创享一年持有B 9701040.503.61500.00%0.25%
2024-06-30国证2000ETF景顺 1595220.342.43500.00%0.06%
2024-06-302000ETF 5613700.221.59060.00%0.10%

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