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益丰药房(603939)基金持仓图
益丰药房(603939)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(%)
2024-09-30中欧医疗健康A 0030951628.3441555.31841.34%2.19%
2024-09-30中证500ETF 5105001052.4926859.64800.87%0.31%
2024-09-30睿远均衡价值三年A 008969716.3418281.06880.59%1.49%
2024-09-30国泰大健康A 001645279.307127.63360.23%5.16%
2024-09-30国泰医药健康A 009805207.115285.39610.17%8.54%
2024-09-30嘉实增长 070002201.235135.44320.17%2.12%
2024-09-30华富成长趋势A 410003138.003521.76000.11%5.10%
2024-09-30信澳品质回报6个月持有 012389119.103039.43200.10%3.26%
2024-09-30华富卓越成长一年持有期A 01402488.822266.73740.07%5.45%
2024-09-30华富价值增长A 41000780.002041.60000.07%4.48%
2024-09-30华富匠心领航18个月持有A 01715770.881808.75560.06%7.47%
2024-09-30长江启航A 01555950.001276.00510.04%6.69%
2024-09-30长安鑫悦消费驱动A 00995850.001276.00000.04%3.82%
2024-09-30东吴智慧医疗量化策略A 00291941.251052.70000.03%9.23%
2024-09-30广发创新驱动 00411939.921018.75840.03%6.83%
2024-09-30华富成长企业精选A 00939836.13922.03760.03%5.34%
2024-09-30嘉实稳惠6个月持有A 00955834.35876.61200.03%0.62%
2024-09-30信澳蓝筹精选 00998832.11819.54930.03%3.34%
2024-09-30信澳红利回报 61000530.11768.40720.02%3.37%
2024-09-30前海开源沪港深大消费A 00266223.97611.66330.02%5.59%
2024-09-30招商安瑞进取A 21701821.61551.48720.02%1.96%
2024-09-30华富匠心明选一年持有A 01470617.23439.65850.01%11.16%
2024-09-30东吴医疗服务A 01394016.07410.10640.01%8.12%
2024-09-30长江时代精选A 01719516.00408.32000.01%6.47%
2024-09-30互联网医疗LOF 50100715.10385.27800.01%8.50%
2024-09-30华富天鑫A 00315214.33365.59950.01%3.81%
2024-09-30嘉实浦惠6个月持有A 00982012.23312.10960.01%0.77%
2024-09-30泰康稳健双利A 02086211.48292.96960.01%--
2024-09-30嘉实稳健添利一年持有 01318911.33289.14160.01%0.57%
2024-09-30金元顺安医疗健康A 0078618.94228.14880.01%8.42%
2024-09-30嘉实民安添复一年持有A 0120658.14207.73280.01%0.58%
2024-09-30招商丰利A 0006797.73197.26960.01%8.11%
2024-09-30同泰大健康主题A 0110025.13130.91760.00%13.89%
2024-09-30兴业聚福一年持有A 0170605.00127.60000.00%0.70%
2024-09-30东吴双三角A 0052093.5189.57520.00%13.35%
2024-09-30嘉实添惠一年持有A 0148522.1554.86800.00%0.68%
2024-09-30富国中证医药50ETF联接A 0128010.082.04160.00%0.03%

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