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博瑞医药(688166)基金持仓图
博瑞医药(688166)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科创100指数ETF 588030269.479431.54080.64%1.89%
2024-06-30科创100ETF华夏 588800170.265959.05440.40%1.55%
2024-06-30前海开源医疗健康A 005453124.984374.32440.30%8.46%
2024-06-30财通资管健康产业A 012159110.003850.00000.26%10.57%
2024-06-30科创100ETF 58819095.443340.34760.23%2.01%
2024-06-30兴业医疗保健A 01146693.363267.61400.22%11.46%
2024-06-30华安成长先锋A 01079290.983184.12840.22%5.01%
2024-06-30工银医药健康A 00600290.023150.79100.21%2.79%
2024-06-30科创板100ETF 58812080.802828.02100.19%2.02%
2024-06-30华安制造升级一年持有期A 01400777.842724.56440.18%4.06%
2024-06-30中证1000ETF 15984576.272669.48840.18%0.20%
2024-06-30富国医疗保健行业A 00022064.972274.09000.15%2.24%
2024-06-30中证1000ETF指数 56001063.802232.98960.15%0.20%
2024-06-30工银兴瑞一年持有A 01288860.632121.87500.14%2.17%
2024-06-30华安动态灵活配置A 04001557.111998.79040.14%2.11%
2024-06-30华安创新 04000157.031995.95200.13%2.03%
2024-06-30红土创新医疗保健 01043451.951818.08560.12%3.18%
2024-06-30建信中小盘A 00072949.271724.30640.12%1.17%
2024-06-30工银健康生活A 01039345.421589.86800.11%2.47%
2024-06-30华安制造先锋A 00615445.091578.20250.11%3.24%
2024-06-30安信医药健康A 01070944.591560.67100.11%0.93%
2024-06-30上证指数ETF 51021043.141509.81250.10%0.23%
2024-06-30华安产业动力6个月持有A 01438942.431485.05350.10%4.26%
2024-06-30建信优化配置A 53000541.941467.98750.10%1.07%
2024-06-30财通资管医疗保健A 01848440.001400.00000.09%6.34%
2024-06-30建信医疗健康行业A 00892333.691179.15350.08%2.49%
2024-06-30华夏稳盛 00545033.161160.66300.08%1.20%
2024-06-301000ETF 15962933.051156.78850.08%0.21%
2024-06-30建信潜力新蓝筹A 00075632.761146.68750.08%0.99%
2024-06-30民生加银鑫喜 00245532.071122.45000.08%2.46%
2024-06-30工银医疗保健行业 00083131.201091.86000.07%0.32%
2024-06-30富国生物医药科技A 00621831.031086.22150.07%1.74%
2024-06-30招商瑞乐6个月持有A 01094225.72900.23150.06%2.70%
2024-06-30国投瑞银创新动力 12100525.00874.98950.06%1.06%
2024-06-30天弘臻选健康A 01470822.29780.17450.05%9.16%
2024-06-30广发医疗保健A 00485121.05736.83750.05%0.13%
2024-06-30富国天源沪港深A 10001620.51717.92700.05%1.31%
2024-06-30建信智远先锋A 01606419.86695.23300.05%2.22%
2024-06-30长城双动力A 20001019.66688.17000.05%3.46%
2024-06-30万家中证1000指数增强A 00531317.29605.15000.04%0.34%
2024-06-30建信健康民生A 00054716.82588.64750.04%0.71%
2024-06-30长城均衡优选A 01060216.30570.40900.04%2.71%
2024-06-30华安产业优选A 01756415.85554.88300.04%8.25%
2024-06-30前海开源公共卫生主题精选A 01160114.71514.99350.03%6.48%
2024-06-30招商瑞享1年持有A 01259414.03491.10250.03%1.46%
2024-06-30科创100ETF南方 58890013.30465.63300.03%1.51%
2024-06-30华泰柏瑞生物医药A 00490513.14459.81600.03%1.27%
2024-06-30国投瑞银成长优选 12100811.84414.40350.03%1.06%
2024-06-30浦银安盛医疗健康A 51917111.43399.93450.03%1.06%
2024-06-30东方阿尔法医疗健康A 01484111.25393.59600.03%4.15%
2024-06-30工银领航三年持有 01844611.00385.00000.03%0.22%
2024-06-30工银养老产业A 00117110.00350.00000.02%0.20%
2024-06-30华夏乐享健康A 0022649.52333.04600.02%0.72%
2024-06-30中欧中证1000指数增强A 0179199.45330.75000.02%0.80%
2024-06-30国投瑞银价值成长一年持有A 0104238.48296.84200.02%1.16%
2024-06-30华泰柏瑞景气成长A 0117487.87275.32050.02%1.88%
2024-06-30科创50ETF 5880006.69234.24450.02%0.00%
2024-06-30富国产业驱动A 0058406.66233.22250.02%1.02%
2024-06-30华夏创新医药龙头A 0129816.36222.49150.02%3.08%
2024-06-30金信价值精选A 0051176.10213.50000.01%3.04%
2024-06-30长城大健康A 0130375.54193.86500.01%0.41%
2024-06-30医药健康ETF 5159605.47191.44650.01%0.81%
2024-06-30中海进取收益 0012525.25183.75000.01%3.66%
2024-06-30长城医疗保健A 0003395.16180.76450.01%0.42%
2024-06-30国证2000ETF 1596285.03176.21100.01%0.15%
2024-06-30长城医药科技六个月持有A 0116734.71164.94100.01%0.44%
2024-06-30建信中证1000指数增强A 0061653.78132.30000.01%0.17%
2024-06-30鹏华品牌传承 0004313.41119.35350.01%0.50%
2024-06-30信澳成长精选A 0122232.6893.70900.01%0.20%
2024-06-30建信兴衡优选一年持有A 0147812.5990.59400.01%1.58%
2024-06-30民生加银家盈6个月持有期A 0098262.5087.50000.01%1.60%
2024-06-30长城健康消费A 0132932.4786.40800.01%0.28%
2024-06-30建信消费升级 0000562.2277.71750.01%1.60%
2024-06-30财通资管创新医药A 0197402.0070.00000.00%2.66%
2024-06-30长城健康生活A 0087861.8966.01350.00%0.20%
2024-06-301000增强LOF 1610391.7260.20000.00%0.04%
2024-06-30华夏逸享健康A 0074811.5353.67250.00%0.94%
2024-06-30中海海颐A 0135811.4751.45000.00%1.49%
2024-06-30上证380ETF 5102901.3547.37950.00%0.28%
2024-06-30鹏扬医疗健康A 0180521.3547.25000.00%1.46%
2024-06-30汇添富国证2000指数增强A 0193181.3547.24300.00%0.48%
2024-06-30国投瑞银沪深300量化增强A 0071431.1841.29650.00%0.05%
2024-06-30平安安盈灵活配置A 0025371.1841.25800.00%0.49%
2024-06-30华安创新医药锐选量化A 0148201.0737.61450.00%4.89%
2024-06-30金元顺安医疗健康A 0078610.9031.50000.00%1.22%
2024-06-30建信汇利 0025730.8730.60050.00%0.61%
2024-06-301000增强ETF 1596770.8630.07900.00%0.39%
2024-06-30摩根中国优势A 3750100.8028.14350.00%0.01%
2024-06-30中银鑫利A 0025350.7024.59800.00%0.67%
2024-06-30华安物联网主题A 0010280.7024.39500.00%0.11%
2024-06-30长城久泰沪深300A 2000020.6522.75000.00%0.05%
2024-06-30长城久鑫A 0006490.4917.17450.00%0.50%
2024-06-302000指数ETF 1595210.4515.76400.00%0.22%
2024-06-30易方达中证1000指数量化增强A 0170940.3612.49850.00%0.11%
2024-06-30鹏华价值共赢两年持有期 0090860.3311.60950.00%0.02%
2024-06-30华安大国新经济A 0005490.2910.27250.00%0.19%
2024-06-30华宝中证1000A 1624130.206.86350.00%0.24%
2024-06-30信澳新财富 0036550.186.19850.00%0.03%
2024-06-30鹏华量化先锋 0056320.186.16700.00%0.01%
2024-06-30易方达中证500量化增强A 0120800.175.79600.00%0.02%
2024-06-30国证2000ETF景顺 1595220.155.25700.00%0.14%
2024-06-30华夏上证科创板100联接A 0202910.144.93150.00%0.02%
2024-06-30嘉实中证医药健康100策略ETF联接A 0081540.113.67500.00%0.11%
2024-06-30国证2000ETF基金 1595430.093.13600.00%0.22%
2024-06-30中加量化研选A 0146910.041.40000.00%0.29%
2024-06-30大成智惠量化多策略A 0042090.041.28800.00%0.18%
2024-06-30华夏中证800指数增强A 0179850.031.05000.00%0.02%
2024-06-30申万宏源双季增享6个月持有A 9701880.030.95200.00%0.01%
2024-06-30南方上证380ETF联接A 2020250.020.70000.00%0.01%
2024-06-30银华中证全指医药卫生增强 0051120.020.63350.00%0.01%
2024-06-30东兴兴晟A 0093270.010.26950.00%0.01%
2024-06-30长城量化小盘A 0079030.000.14000.00%0.00%
2024-06-30国泰君安中证1000指数增强A 0158670.000.08750.00%0.00%

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