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昆药集团(600422)基金持仓图
昆药集团(600422)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广发医疗保健A 004851647.119260.10080.85%1.65%
2025-06-30景顺资源LOF 162607528.867567.98640.70%4.81%
2025-06-30景顺长城中国回报A 000772513.897353.71040.68%7.50%
2025-06-30中证1000ETF 512100490.777022.90720.65%0.13%
2025-06-30景顺长城致远A 017860305.784375.71200.40%7.09%
2025-06-30中证1000ETF 159845288.554129.15040.38%0.14%
2025-06-30中证1000ETF指数 560010232.053320.63840.31%0.14%
2025-06-30广发医药健康A 010110163.292336.68000.22%1.47%
2025-06-30国泰大健康A 001645142.712042.23740.19%4.70%
2025-06-30医药卫生ETF 159938120.061718.05860.16%0.34%
2025-06-30嘉实医药健康A 005303116.301664.21290.15%1.81%
2025-06-30中药ETF 15964797.781399.20890.13%1.71%
2025-06-30博时医疗保健行业A 05002663.91914.60080.08%0.43%
2025-06-30国投瑞银瑞源A 12101062.22890.36820.08%1.13%
2025-06-30工银养老产业A 00117150.00715.50000.07%0.41%
2025-06-30广发创新医疗两年持有A 01073128.12402.39720.04%1.16%
2025-06-30华泰柏瑞医疗健康A 00580526.48378.92880.03%1.19%
2025-06-30汇添富红利增长A 00625923.31333.56610.03%0.38%
2025-06-30国投瑞银精选收益A 00121820.69296.07390.03%1.55%
2025-06-30富国天兴回报A 01051516.90241.83900.02%0.12%
2025-06-30鹏华成长智选A 01026413.73196.47630.02%0.09%
2025-06-30富国远见精选三年定开 01937112.71181.87860.02%0.59%
2025-06-30南方安泰A 00316110.61151.82910.01%0.08%
2025-06-30浦银安盛医疗健康A 5191717.89112.90590.01%0.36%
2025-06-30嘉实研究阿尔法A 0000827.49107.18190.01%0.19%
2025-06-30博时健康生活A 0120866.3891.29780.01%0.62%
2025-06-30华商盛世成长 6300025.7181.71010.01%0.03%
2025-06-30医药生物LOF 1631185.5379.13430.01%0.37%
2025-06-30国泰医药健康A 0098055.1072.98100.01%0.10%
2025-06-30申万菱信中证1000指数增强A 0170674.6165.96910.01%0.59%
2025-06-302000ETF 1599072.0429.19240.00%0.17%
2025-06-30景顺长城量化小盘 0054570.618.72910.00%0.04%
2025-06-30泓德智选启航A 0205670.446.29640.00%0.05%
2025-06-30南方君誉A 0166760.334.72230.00%0.05%
2025-06-30海富通安益对冲C 0088300.253.57750.00%0.10%
2025-06-30国泰国策驱动A 0005110.202.86200.00%0.13%
2025-06-30农银汇理增强收益A 6600090.101.43100.00%0.06%
2025-06-30国投瑞银医疗保健行业A 0005230.081.14480.00%0.01%
2025-06-30鹏华信用增利A 2060030.060.85860.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.060.85860.00%0.03%
2025-06-30富国元利A 0155390.050.71550.00%0.00%
2025-06-30国投瑞银创新医疗A 0055200.040.57240.00%0.01%
2025-06-30海富通欣荣C 5192230.010.14310.00%0.06%
2025-06-30诺安先锋A 3200030.010.11870.00%0.00%

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