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力诺药包(301188)基金持仓图
力诺药包(301188)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(%)
2026-06-30中欧医疗健康A 003095476.6231885.87841.78%2.36%
2026-06-30中欧医疗创新A 006228271.3518153.63681.01%4.47%
2026-06-30华泰柏瑞质量领先A 01060850.003345.00000.19%2.57%
2026-06-30富国医疗保健行业A 00022040.552712.79500.15%3.75%
2026-06-30博时医疗保健行业A 05002637.032477.30700.14%1.57%
2026-06-30博时汇融回报一年持有A 01117725.131681.19700.09%1.08%
2026-06-30富国医药成长30 00916224.821660.45800.09%4.45%
2026-06-30广发利鑫A 00244622.071476.48300.08%1.73%
2026-06-30华夏新锦程A 00283817.501170.75000.07%592.96%
2026-06-30广发改革先锋 00146817.151147.33500.06%3.81%
2026-06-30博时荣享回报A 00615813.23885.08700.05%0.71%
2026-06-30广发医药创新混合-A 01796213.12877.72800.05%23.79%
2026-06-30中欧行业景气一年持有期混合-A 01676612.03804.80700.04%2.87%
2026-06-30广发盛锦混合-A 0125269.98667.66200.04%0.48%
2026-06-30富国生物医药科技A 0062189.96666.32400.04%1.79%
2026-06-30博时产业优选A 0117568.52569.98800.03%0.57%
2026-06-30华泰柏瑞中证2000指数增强-A 0199238.40561.96000.03%1.26%
2026-06-30博时健康成长主题双周定期可赎回A 0094687.78520.48200.03%1.85%
2026-06-30广发消费领先混合-A 0126907.17479.67300.03%1.61%
2026-06-30工银聚焦30 0014965.96398.72400.02%1.82%
2026-06-30富国医疗产业混合-A 0214505.14343.86600.02%5.76%
2026-06-30博时产业慧选A 0115855.03336.50700.02%0.65%
2026-06-30广发品牌消费A 0049954.97332.49300.02%3.84%
2026-06-30博时研究精选一年持有A 0095913.90260.91000.01%0.71%
2026-06-30博时健康生活A 0120863.23216.08700.01%1.88%
2026-06-30博时新能源主题混合-A 0131032.98199.36200.01%1.02%
2026-06-30招商沪港深科技创新A 0042662.20147.18000.01%3.09%
2026-06-30中欧行业鑫选混合-A 0177421.84123.09600.01%4.96%
2026-06-30华泰保兴中证A500指数增强-A 0235161.75117.07500.01%6.74%
2026-06-30华宝大健康A 0068811.66111.37510.01%0.97%
2026-06-30博时产业精选A 0104551.53102.35700.01%0.22%
2026-06-30广发医药精选股票-A 0174791.4093.66000.01%2.53%
2026-06-30博时新能源汽车A 0119381.2382.28700.00%0.96%
2026-06-30博时外延增长主题A 0021421.2180.94900.00%0.62%
2026-06-30博时战略新兴产业 0046771.2080.28000.00%2.52%
2026-06-30永赢汇享债券-A 0213451.0066.90000.00%1.14%
2026-06-30易方达中证1000指数量化增强-A 0170940.8355.38650.00%0.08%
2026-06-30招商回报优选混合-A 0189010.8053.52000.00%2.25%
2026-06-30华泰保兴多策略三个月 0075860.7248.16800.00%0.57%
2026-06-30建信高端医疗A 0046830.6845.49200.00%0.38%
2026-06-30易方达创业板指数增强-A 0251640.6543.48500.00%0.24%
2026-06-30博时产业新动力A 0009360.6241.47800.00%0.10%
2026-06-30鹏扬景明一年持有 0110170.6040.14000.00%0.19%
2026-06-30宏利医药健康混合-A 0185510.5436.12600.00%3.22%
2026-06-30西部利得中证1000指数增强-A 0181570.5234.78800.00%0.14%
2026-06-30鹏扬医疗健康混合-A 0180520.5033.45000.00%3.19%
2026-06-30中欧医药生物混合-A 0248180.4630.77400.00%2.64%
2026-06-30博时远见回报混合-A 0150300.4530.10500.00%0.87%
2026-06-30西部利得量化优选一年持有A 0107790.4026.76000.00%0.10%
2026-06-30银河量化优选A 0042500.2919.40100.00%0.92%
2026-06-30鹏扬景沃六个月持有A 0090640.1912.71100.00%0.05%
2026-06-30易方达稳健添利混合-A 0120750.1812.04200.00%0.31%
2026-06-30易方达量化策略A 0022160.106.69000.00%0.07%
2026-06-30鹏扬景源一年持有A 0115210.085.35200.00%0.04%
2026-06-30大成蓝筹稳健-C 0191820.074.68300.00%--
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.021.33800.00%--
2026-06-30海富通创业板增强C 0052870.021.19080.00%0.02%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.010.66900.00%0.04%
2026-06-30鹏扬合利债券-A 0241320.010.66900.00%0.01%

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