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亿帆医药(002019)基金持仓图
亿帆医药(002019)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创新药ETF 159992605.817487.76080.49%1.27%
2024-06-30500增强LOF 161017333.594123.17240.27%0.67%
2024-06-30创新药ETF 515120262.383243.00940.21%1.16%
2024-06-30财通资管健康产业A 012159240.002966.40000.20%8.14%
2024-06-30天弘中证医药100A 001550151.511872.60180.12%2.95%
2024-06-30华夏中证500指数增强A 007994151.101867.59600.12%0.50%
2024-06-30中证500ETF华夏 512500150.871864.75320.12%0.15%
2024-06-30红土创新医疗保健 010434125.291548.58440.10%2.71%
2024-06-30工银医疗保健行业 000831109.771356.75720.09%0.40%
2024-06-30财通资管医疗保健A 01848485.001050.60000.07%4.76%
2024-06-30东方红医疗升级A 01505262.52772.74720.05%1.74%
2024-06-30万家中证1000指数增强A 00531359.61736.77960.05%0.41%
2024-06-30安信医药健康A 01070958.27720.21720.05%0.43%
2024-06-30500增强LOF 50200048.13594.88680.04%0.35%
2024-06-30中欧景气精选A 02087646.39573.38040.04%--
2024-06-30方正富邦策略精选A 01007241.08507.74880.03%1.20%
2024-06-30华泰柏瑞生物医药A 00490539.63489.82680.03%1.35%
2024-06-30广发创新医疗两年持有A 01073134.04420.73440.03%1.48%
2024-06-30万家中证500指数增强A 00672933.46413.56560.03%0.41%
2024-06-30长城医药科技六个月持有A 01167331.51389.46360.03%1.03%
2024-06-30广发价值领航一年持有A 01431729.64366.35040.02%4.10%
2024-06-30建信中证500指数增强A 00047828.76355.47360.02%0.09%
2024-06-30博时中证500指数增强A 00506228.28349.54080.02%1.17%
2024-06-30国泰君安中证500A 01415527.99345.95640.02%0.31%
2024-06-30长城大健康A 01303726.41326.42760.02%0.70%
2024-06-30创新药ETF易方达 51608024.73305.66280.02%1.25%
2024-06-30长城医疗保健A 00033924.63304.42680.02%0.71%
2024-06-30易方达中证500量化增强A 01208018.95234.22200.02%0.74%
2024-06-30万家元贞量化选股A 01235017.08211.10880.01%0.64%
2024-06-30创新药ETF富国 15974816.11199.11960.01%0.96%
2024-06-30创新药企ETF 56090014.83183.29880.01%1.18%
2024-06-30广发医疗保健A 00485113.32164.63520.01%0.03%
2024-06-30国金鑫意医药消费A 00950713.29164.26440.01%4.48%
2024-06-30中证500ETF增强 56303011.07136.82520.01%0.56%
2024-06-30创新药产业ETF 51606010.82133.73520.01%1.19%
2024-06-30中欧优势成长 01008010.47129.40920.01%0.08%
2024-06-30鹏华中证500指数增强A 01434410.38128.29680.01%1.21%
2024-06-30国投瑞银中证500量化增强A 00599410.05124.21800.01%0.13%
2024-06-30国海证券量化优选一年持有A 9700419.72120.13920.01%3.65%
2024-06-30鑫元健康产业A 0142859.55118.03800.01%11.68%
2024-06-30广发集优9个月持有A 0123309.23114.08280.01%0.18%
2024-06-30广发沪深300指数增强A 0060209.17113.34120.01%0.17%
2024-06-30中证500ETF平安 5105909.15113.09400.01%0.15%
2024-06-30中证500ETF博时 1599688.66106.99550.01%0.15%
2024-06-30广发中证500指数增强A 0096088.62106.54320.01%1.02%
2024-06-30中欧中证500指数增强A 0154538.22101.59920.01%0.65%
2024-06-30医药增强LOF 1610358.0799.74520.01%0.25%
2024-06-30创新药ETF沪港深 1596227.9498.13840.01%0.79%
2024-06-30华泰柏瑞量化先行A 4600097.7495.66640.01%0.32%
2024-06-30工银中证500六个月持有指数增强A 0141337.5893.68880.01%0.84%
2024-06-30华安MSCI中国A股指数增强 0400027.2689.73360.01%0.10%
2024-06-30创新药50ETF 1598357.2189.11560.01%1.16%
2024-06-30广发集悦A 0136287.1788.62120.01%0.10%
2024-06-30宝盈祥颐定开A 0063986.7483.30640.01%0.36%
2024-06-30万家量化睿选A 0046416.6281.82320.01%0.24%
2024-06-30方正富邦鑫诚12个月持有A 0155146.5681.08160.01%1.09%
2024-06-30生物疫苗ETF 1596576.3778.73320.01%0.57%
2024-06-30国泰景气优选A 0128806.3578.48600.01%0.40%
2024-06-30广发医药创新A 0179626.2477.12640.01%2.62%
2024-06-30华夏智胜价值成长A 0028715.6870.20480.00%0.19%
2024-06-30兴业中证500指数增强A 0155075.5768.84520.00%2.06%
2024-06-30信澳星耀智选A 0190305.4266.99120.00%1.27%
2024-06-30东证融汇成长优选A 9700734.7959.20440.00%0.88%
2024-06-30万家沪深300指数增强A 0026704.6056.85600.00%0.03%
2024-06-30中证500LOF 5010364.4454.87840.00%0.22%
2024-06-30中证500增强ETF 1596784.3653.88960.00%0.45%
2024-06-301000增强LOF 1610394.3453.64240.00%0.04%
2024-06-30富国中证500基本面精选A 0158894.3253.39520.00%0.91%
2024-06-30东财中证医药卫生A 0085514.3153.27160.00%0.99%
2024-06-30招商中证500指数增强A 0041923.9849.19280.00%0.67%
2024-06-30富国绝对收益多策略A 0016413.8747.83320.00%0.71%
2024-06-30安信鑫发优选A 0004333.8046.96800.00%0.94%
2024-06-30建信中证500指数量化增强A 0162673.5543.87800.00%0.40%
2024-06-30华泰柏瑞中证500指数增强A 0143053.5043.26000.00%0.55%
2024-06-30富荣福康A 0051043.4742.88920.00%27.31%
2024-06-30方正富邦核心优势A 0188153.0037.08000.00%1.44%
2024-06-30万家民丰回报一年持有期 0089793.0037.08000.00%0.04%
2024-06-30工银中证500ETF 5105302.9636.58560.00%0.15%
2024-06-30深成ETF 1599032.8334.97880.00%0.10%
2024-06-30前海开源裕和A 0042182.6432.63040.00%0.65%
2024-06-30华安中证500指数增强A 0145872.5631.64160.00%1.86%
2024-06-30广发中证创新药产业ETF联接A 0127372.4630.40560.00%0.17%
2024-06-30广发安颐一年持有A 0176152.3529.04600.00%0.10%
2024-06-30汇丰晋信中小盘低波动策略A 0096582.2227.43920.00%0.43%
2024-06-30泰康中证500指数增强A 0181162.2127.31560.00%0.78%
2024-06-30国泰中证500ETF 5613502.0525.33800.00%0.15%
2024-06-30安信灵活配置 7500012.0525.33800.00%0.01%
2024-06-30鹏华睿投A 0054342.0024.72000.00%0.10%
2024-06-30工银优选对冲A 0106681.9924.59640.00%0.35%
2024-06-30广发稳裕A 0026221.9924.59640.00%0.43%
2024-06-30广发中证全指医药卫生ETF联接A 0011801.9624.22560.00%0.01%
2024-06-30泓德泓信 0028011.9123.60760.00%0.06%
2024-06-30国联智选对冲策略3个月定开 0088481.8823.23680.00%1.54%
2024-06-30华安创新医药锐选量化A 0148201.7822.00080.00%2.86%
2024-06-30中信保诚500LOF 1655111.6720.64120.00%0.09%
2024-06-30500ETF联接LOF 1601191.6220.02320.00%0.00%
2024-06-30广发多因子 0029431.5218.78720.00%0.00%
2024-06-30光大阳光对冲策略6个月持有A 8600101.4718.16920.00%8.27%
2024-06-30富国量化对冲策略三个月持有A 0088351.3216.31520.00%0.09%
2024-06-30富国丰利增强 0049021.2915.94440.00%0.01%
2024-06-30中创400ETF 1599181.1914.70840.00%0.27%
2024-06-30信澳核心智选A 0201581.1814.58480.00%--
2024-06-30疫苗ETF富国 1596451.0713.22520.00%0.92%
2024-06-30中航量化阿尔法六个月持有A 0119341.0312.73080.00%0.28%
2024-06-30万家惠利A 0164211.0112.48360.00%0.04%
2024-06-30恒越均衡优选A 0169121.0112.48360.00%1.19%
2024-06-30国联新机遇 0012610.9912.23640.00%0.39%
2024-06-30富荣中证500指数增强A 0047900.8610.62960.00%5.06%
2024-06-30博时恒鑫稳健一年持有A 0144400.8210.13520.00%0.01%
2024-06-30泓德智选启元A 0199820.799.76440.00%0.19%
2024-06-30华夏中证800指数增强A 0179850.789.64080.00%0.19%
2024-06-30景顺长城量化平衡A 0052580.698.52840.00%0.15%
2024-06-30中证500ETF泰康 5155300.698.52840.00%0.15%
2024-06-30国泰君安量化选股A 0164660.688.40480.00%0.01%
2024-06-30融通深证成指AB 1616120.526.42720.00%0.10%
2024-06-30800增强ETF 1595170.506.18000.00%0.24%
2024-06-30500等权ETF 5155900.404.94400.00%0.20%
2024-06-30广发睿合A 0147340.404.94400.00%0.01%
2024-06-30国联中证500ETF 5155500.374.57320.00%0.16%
2024-06-30中信保诚至利A 0032340.344.20240.00%0.47%
2024-06-30泓德智选启航A 0205670.334.07880.00%--
2024-06-30西部利得多策略优选 6730300.263.21360.00%0.04%
2024-06-30安信中证500指数增强A 0059650.222.71920.00%0.24%
2024-06-30方正中证500ETF 5105500.212.59560.00%0.15%
2024-06-30安信稳健阿尔法定开A 0052800.192.34840.00%0.07%
2024-06-30华宝新飞跃 0043350.192.34840.00%0.01%
2024-06-30广发睿恒进取一年持有A 0136070.141.73040.00%0.01%
2024-06-30德邦量化对冲策略A 0088380.141.73040.00%0.11%
2024-06-30华夏乐享健康A 0022640.131.60680.00%0.00%
2024-06-30中信保诚新锐回报A 0014150.080.98880.00%0.14%
2024-06-30中泰中证500指数增强A 0081120.080.98880.00%0.07%
2024-06-30信澳鑫悦智选6个月持有A 0196920.070.86520.00%0.03%
2024-06-30万家兴恒回报一年持有A 0146930.060.74160.00%0.01%
2024-06-30南方深成ETF联接A 2020170.040.43260.00%0.00%
2024-06-30嘉实中创400ETF联接A 0700300.020.24720.00%0.01%

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