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澳华内镜(688212)基金持仓图
澳华内镜(688212)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富国精准医疗A 005176534.0615701.30563.97%4.67%
2026-06-30汇添富价值创造 005379120.013528.25560.89%0.65%
2026-06-30富国医疗保健行业A 00022096.882848.31020.72%3.93%
2026-06-30银河医药健康A 01133591.862700.63100.68%6.92%
2026-06-30汇添富消费行业 00008390.002646.00000.67%0.40%
2026-06-30东方红收益增强A 00186260.001764.00000.45%0.64%
2026-06-30富国医药成长30 00916239.531162.25260.29%3.12%
2026-06-30富国医药创新股票-A 01991629.09855.17540.22%0.79%
2026-06-30招商均衡优选混合-A 02402726.54780.31130.20%0.26%
2026-06-30富国稳健增长A 01062425.85760.09290.19%0.14%
2026-06-30招商丰拓A 00493219.08560.80500.14%6.52%
2026-06-30华泰保兴吉年盈混合-A 01499917.00499.80000.13%2.76%
2026-06-30广发医疗保健A 00485111.17328.26860.08%0.08%
2026-06-30富国均衡投资混合 0241889.64283.43950.07%0.05%
2026-06-30富国兴和混合-A 0257179.39275.96310.07%1.16%
2026-06-30富国医疗产业混合-A 0214506.53192.09660.05%3.22%
2026-06-30招商丰泽A 0014275.43159.61840.04%4.56%
2026-06-30天弘上证科创板综合指数增强-A 0238955.42159.34800.04%0.14%
2026-06-30招商安裕A 0026574.75139.60290.04%0.73%
2026-06-30招商享利增强债券-A 0135483.52103.35860.03%0.55%
2026-06-30招商瑞德一年持有A 0106882.2165.11800.02%0.42%
2026-06-30广发睿恒进取一年持有期混合-A 0136071.9055.86000.01%0.62%
2026-06-30华泰保兴健康消费A 0068821.8855.41310.01%37.29%
2026-06-30红塔红土医药精选股票-A 0203311.8052.92000.01%5.25%
2026-06-30宏利医药健康混合-A 0185511.7752.09970.01%4.64%
2026-06-30天弘新活力A 0012501.7551.32060.01%1.08%
2026-06-30华泰保兴鑫成优选混合-A 0162741.6849.46840.01%0.68%
2026-06-30汇添富盈鑫灵活配置A 0024201.4542.50650.01%0.06%
2026-06-30广发创新医疗两年持有A 0107311.4041.22170.01%0.11%
2026-06-30天弘国证2000指数增强-A 0175471.3840.57200.01%0.44%
2026-06-30招商瑞盈9个月持有A 0117911.3038.34050.01%0.39%
2026-06-30国投瑞银上证科创板200指数-A 0235180.8524.91650.01%0.46%
2026-06-30华安中证全指医疗器械指数-A 0214690.7120.97690.01%1.03%
2026-06-30招商丰凯A 0025810.6920.18310.01%11.75%
2026-06-30华夏睿磐泰利A 0051770.5114.99400.00%0.03%
2026-06-30汇添富上证科创板200指数-A 0249920.4413.06530.00%0.23%
2026-06-30招商丰利A 0006790.3610.56040.00%0.49%
2026-06-30鹏扬合利债券-A 0241320.288.23200.00%0.11%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217140.277.80270.00%0.53%
2026-06-30泰信上证科创板综合指数增强-A 0250050.267.64400.00%0.24%
2026-06-30招商睿逸 0023170.236.89430.00%0.02%
2026-06-30华泰柏瑞生物医药A 0049050.205.88000.00%0.02%
2026-06-30招商安和债券-A 0186790.144.11600.00%0.00%
2026-06-30东方量化成长A 0056160.133.73380.00%0.03%
2026-06-30华夏乐享健康A 0022640.113.31040.00%0.01%
2026-06-30鹏扬景科A 0084990.102.94000.00%0.16%
2026-06-30永赢上证科创板综合价格指数-A 0239410.061.81690.00%0.07%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.051.59640.00%0.05%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.051.47000.00%0.08%
2026-06-30长城上证科创板综合指数-A 0239340.041.08190.00%0.01%

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