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汇宇制药(688553)基金持仓图
汇宇制药(688553)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广发医疗保健A 004851402.024273.51280.64%1.10%
2026-06-30鹏华双债加利A 000143251.842677.05820.40%0.29%
2026-06-30富国稳健增长A 010624148.001573.24000.24%0.29%
2026-06-30广发医药健康A 010110134.831433.20460.22%1.34%
2026-06-30富国均衡投资混合 02418888.80943.94400.14%0.17%
2026-06-30汇添富国证2000指数增强-A 01931886.27917.06180.14%0.42%
2026-06-30天弘中证1000指数增强-A 01420154.27576.85180.09%0.58%
2026-06-30中欧医疗健康A 00309548.49515.45510.08%0.04%
2026-06-30富国兴和混合-A 02571744.40471.97200.07%1.99%
2026-06-30富国生物医药科技A 00621831.47334.57280.05%0.90%
2026-06-30天弘国证2000指数增强-A 01754729.06308.89930.05%3.38%
2026-06-30鹏华可转债A 00029726.79284.74900.04%0.14%
2026-06-30易方达易百智能量化策略A 00543725.07266.52280.04%0.48%
2026-06-30华泰柏瑞中证2000指数增强-A 01992321.67230.35630.03%0.52%
2026-06-30华夏医疗健康A 00094519.62208.55100.03%0.27%
2026-06-30国联医疗健康精选A 00624018.57197.39060.03%15.67%
2026-06-30富国丰利增强A 00490214.60155.24050.02%0.04%
2026-06-30中庚小盘价值 00713013.53143.84940.02%0.12%
2026-06-30天弘中证科技100指数增强A 01020213.45143.02340.02%0.38%
2026-06-30鹏华研究智选 00714612.84136.43810.02%0.30%
2026-06-30摩根医疗健康A 0017668.8794.31570.01%0.21%
2026-06-30国投瑞银上证科创板200指数-A 0235182.9030.84080.00%0.56%
2026-06-30天弘上证科创板综合指数增强-A 0238952.6928.58190.00%0.03%
2026-06-30安信上证科创板综合指数增强-A 0239082.6227.83990.00%0.33%
2026-06-30南方国策动力 0016922.5727.28180.00%0.24%
2026-06-30富国致弘量化选股股票-A 0189712.3725.17920.00%0.83%
2026-06-30中欧量化驱动A 0019802.2724.17470.00%0.04%
2026-06-30招商医药精选混合-A 0248242.2523.86640.00%2.25%
2026-06-30易方达量化策略A 0022161.9921.16320.00%0.21%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247521.8719.83340.00%0.99%
2026-06-30汇添富上证科创板200指数-A 0249921.5216.14480.00%0.28%
2026-06-30易方达中证500量化增强A 0120801.4115.01590.00%0.03%
2026-06-30博时上证科创板综合价格指数增强-A 0238911.3314.09530.00%0.37%
2026-06-30安信红利量化选股股票-A 0254110.889.31400.00%0.15%
2026-06-30中欧国证2000指数增强-A 0186630.869.11300.00%0.15%
2026-06-30天弘中证医药主题指数增强-A 0124010.838.86430.00%0.34%
2026-06-30鹏华量化先锋 0056320.808.46140.00%0.06%
2026-06-30鹏华策略回报 0049860.707.40060.00%0.03%
2026-06-30东方量化成长A 0056160.525.56370.00%0.04%
2026-06-30中欧中证1000指数增强-A 0179190.373.94690.00%0.01%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.363.82680.00%0.16%
2026-06-30鹏华价值共赢两年持有期 0090860.313.31650.00%0.01%
2026-06-30永赢上证科创板综合价格指数-A 0239410.262.75310.00%0.11%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.232.44490.00%0.13%
2026-06-30长城上证科创板综合指数-A 0239340.222.30130.00%0.03%
2026-06-30汇添富医疗服务A 0014170.070.72390.00%0.00%
2026-06-30泰信上证科创板综合指数增强-A 0250050.060.60050.00%0.02%
2026-06-30国联医药消费混合-A 0150320.030.31460.00%0.02%
2026-06-30汇添富达欣A 0018010.020.19550.00%0.00%
2026-06-30汇添富健康生活一年持有A 0118260.010.10410.00%0.00%
2026-06-30南方瑞景混合-A 0250730.000.00210.00%0.00%

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