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舒泰神(300204)基金持仓图
舒泰神(300204)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(%)
2025-06-30易方达医疗保健A 110023583.8921767.41921.22%4.34%
2025-06-30中欧医疗创新A 006228435.4116232.23040.91%3.16%
2025-06-30兴全合远两年持有A 011338274.4110230.00480.57%5.53%
2025-06-30广发医疗保健A 004851266.219924.30880.56%1.77%
2025-06-30中欧医疗健康A 003095235.528780.00320.49%0.53%
2025-06-30富国精准医疗A 005176150.185598.72520.31%1.24%
2025-06-30兴全社会价值三年持有 008378139.895215.11800.29%3.41%
2025-06-30景顺长城景气进取A 013812137.215115.18880.29%2.16%
2025-06-30景顺长城策略精选A 000242113.994249.54720.24%1.45%
2025-06-30长城医药产业精选A 02228694.883537.12640.20%132.17%
2025-06-30广发医药健康A 01011092.123434.23360.19%2.17%
2025-06-30易方达医药生物A 01038791.223400.68160.19%1.28%
2025-06-30富国稳健恒盛12个月持有A 01237384.173137.85760.18%6.15%
2025-06-30红土创新医疗保健 01043473.952756.70680.15%6.68%
2025-06-30宝盈医疗健康沪港深A 00191570.902643.15200.15%2.58%
2025-06-30富国天盛 00063470.322621.52960.15%4.80%
2025-06-30富国成长策略 00989268.872567.47360.14%0.94%
2025-06-30富国价值增长A 01010951.191908.51240.11%2.10%
2025-06-30富国天博创新主题 51903550.261873.69280.11%1.21%
2025-06-30长城消费增值A 20000650.001864.00000.10%3.56%
2025-06-30富国医药成长30 00916246.351727.92800.10%3.59%
2025-06-30浦银安盛增长动力A 51917045.771706.38020.10%3.17%
2025-06-30景顺长城医疗健康A 01187642.721592.60160.09%8.74%
2025-06-30易方达大健康主题 00189842.391580.29920.09%2.80%
2025-06-30泰信医疗服务A 01307241.821559.04960.09%50.77%
2025-06-30长城大健康A 01303740.601513.56800.08%2.79%
2025-06-30长城医药科技六个月持有A 01167339.141459.20260.08%3.09%
2025-06-30平安兴鑫回报一年定开 01139237.561400.23680.08%3.38%
2025-06-30泰信先行策略 29000233.471247.76160.07%2.94%
2025-06-30兴全精选 16341131.881188.48270.07%0.53%
2025-06-30建信医疗健康行业A 00892327.551027.06400.06%2.17%
2025-06-30华泰柏瑞生物医药A 00490527.211014.38880.06%2.00%
2025-06-30浙商大数据智选消费A 00296726.871001.71360.06%3.91%
2025-06-30国联策略优选A 00631424.80924.54400.05%1.41%
2025-06-30大成消费主题A 09001623.77886.03000.05%1.25%
2025-06-30平安优质企业A 01247523.59879.43520.05%0.74%
2025-06-30广发创新医疗两年持有A 01073120.48763.49440.04%2.20%
2025-06-30景顺长城中小创A 00058619.98744.85440.04%2.65%
2025-06-30华富健康文娱A 00156319.00708.32000.04%9.27%
2025-06-30富国臻选成长A 00573218.88703.84640.04%3.16%
2025-06-30招商丰韵A 00636418.50689.68000.04%2.67%
2025-06-30兴证全球合瑞A 01646415.25568.36340.03%0.29%
2025-06-30浙商汇金量化精选灵活 00644914.39536.45920.03%5.00%
2025-06-30兴全全球视野 34000613.59506.63520.03%0.42%
2025-06-30景顺长城成长趋势A 01540812.76475.75990.03%2.30%
2025-06-30景顺长城中小盘A 26011512.65471.59200.03%1.35%
2025-06-30建信高端医疗A 00468312.36460.78080.03%3.60%
2025-06-30浦银安盛医疗健康A 51917111.40424.99200.02%1.37%
2025-06-30富国时代精选A 01782810.93407.47040.02%1.37%
2025-06-30建信健康民生A 00054710.76401.13280.02%0.95%
2025-06-30平安优势领航1年持有A 01291710.01373.17280.02%0.87%
2025-06-30招商先锋 21700510.00372.80000.02%0.59%
2025-06-30平安优势产业A 0061009.25344.91080.02%3.76%
2025-06-30平安研究优选A 0175328.76326.57280.02%2.02%
2025-06-30景顺长城医疗产业A 0220818.00298.24000.02%21.23%
2025-06-30华宝医药生物A 2400207.79290.41120.02%0.42%
2025-06-30泰信景气驱动12个月持有A 0112735.79215.85120.01%3.61%
2025-06-30华夏创新医药龙头A 0129815.47203.92160.01%1.97%
2025-06-30国联医药消费A 0150325.45203.32510.01%6.12%
2025-06-30平安睿享成长A 0118285.14191.61920.01%1.25%
2025-06-30平安策略回报A 0175494.38163.28640.01%6.06%
2025-06-30国投瑞银医疗保健行业A 0005234.29159.93120.01%1.24%
2025-06-30泰信均衡价值A 0137573.22120.04160.01%3.31%
2025-06-30富国睿利定期开放A 0029082.99111.46720.01%2.61%
2025-06-30华宝增强收益A 2400122.97110.72160.01%1.56%
2025-06-30淳厚欣享一年持有A 0099312.4089.47200.01%0.21%
2025-06-30大成灵活配置A 0005872.3587.60800.00%1.05%
2025-06-30富国利享回报12个月持有A 0136322.3085.74400.00%0.96%
2025-06-30景顺长城科技创新三年定开 0095982.0375.67840.00%0.62%
2025-06-30富国新回报AB 0008411.1944.36320.00%0.78%
2025-06-30博时健康生活A 0120861.1041.00800.00%0.28%
2025-06-30平安安盈灵活配置A 0025370.8832.80640.00%0.36%
2025-06-30国联消费精选A 0183380.7427.58720.00%0.31%
2025-06-30平安兴奕成长1年持有A 0148110.6524.23200.00%0.16%
2025-06-30国投瑞银创新医疗A 0055200.4416.40320.00%0.29%
2025-06-30景顺长城安享回报A 0014220.155.59200.00%0.02%
2025-06-30淳厚添益增强A 0174980.072.60960.00%0.11%
2025-06-30鹏华量化先锋 0056320.062.23680.00%0.03%
2025-06-30鹏华成长智选A 0102640.010.37280.00%0.00%
2025-06-30银河核心优势A 0116290.010.37280.00%0.00%

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