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迈威生物(688062)基金持仓图
迈威生物(688062)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易方达医药生物A 010387348.039831.88160.78%5.39%
2026-06-30工银医疗保健行业 000831194.845504.13680.44%2.34%
2026-06-30博时医疗保健行业A 05002667.971920.04800.15%1.21%
2026-06-30汇添富中证1000指数增强-A 01795340.781152.11130.09%0.69%
2026-06-30易方达大健康主题 00189833.38942.92280.07%2.09%
2026-06-30永赢医药健康A 00861827.41774.26750.06%19.88%
2026-06-30易方达中证万得生物科技C 01057221.02593.77260.05%4.81%
2026-06-30中银大健康A 00941420.92591.11710.05%2.66%
2026-06-30华夏乐享健康A 00226416.27459.55690.04%1.08%
2026-06-30鑫元聚鑫收益增强A 00089615.76445.33020.04%2.01%
2026-06-30长安鑫悦消费驱动A 00995815.00423.75000.03%1.72%
2026-06-30富国生物医药科技A 00621814.47408.91590.03%1.10%
2026-06-30易方达量化策略A 00221612.01339.35870.03%3.42%
2026-06-30中庚小盘价值 00713011.65329.11250.03%0.27%
2026-06-30易方达中证1000指数量化增强-A 01709410.87306.98420.02%0.46%
2026-06-30博时健康成长主题双周定期可赎回A 0094689.34263.86060.02%0.94%
2026-06-30天弘中证1000指数增强-A 0142018.22232.21210.02%0.23%
2026-06-30工银战略转型主题A 0009918.01226.19490.02%0.22%
2026-06-30中欧医疗健康A 0030957.04198.80370.02%0.01%
2026-06-30国联医药消费混合-A 0150326.19174.86460.01%8.59%
2026-06-30西部利得中证1000指数增强-A 0181575.84164.98000.01%0.68%
2026-06-30天弘上证科创板综合指数增强-A 0238955.40152.49630.01%0.14%
2026-06-30鹏华中证1000指数增强-A 0167854.63130.81160.01%0.06%
2026-06-30博时健康生活A 0120863.99112.83890.01%0.98%
2026-06-30中欧量化驱动A 0019803.2591.83790.01%0.14%
2026-06-30中银医疗保健A 0056893.0084.81210.01%0.18%
2026-06-30中欧中证1000指数增强-A 0179192.9483.07470.01%0.29%
2026-06-30银华中证全指医药卫生增强 0051122.8079.08020.01%0.77%
2026-06-30工银医药健康A 0060022.4970.37920.01%0.05%
2026-06-30长安优势行业混合-A 0153432.0056.50000.00%1.62%
2026-06-30鑫元医药睿选混合-A 0247941.9755.62700.00%5.94%
2026-06-30东方创新医疗股票-A 0180451.8652.55340.00%8.39%
2026-06-30中银中证1000指数增强-A 0195551.6747.17750.00%0.14%
2026-06-30民生加银国证2000指数增强-A 0198141.5042.37500.00%0.37%
2026-06-30工银健康生活A 0103931.2134.04120.00%0.04%
2026-06-30宏利消费行业量化精选A 0083531.1532.61740.00%2.50%
2026-06-30鹏华国证2000指数增强-A 0178920.8122.98700.00%0.21%
2026-06-30银华医疗健康量化A 0052370.7922.44740.00%0.93%
2026-06-30安信医药创新股票-A 0223010.7320.72980.00%5.36%
2026-06-30易方达创业板指数增强-A 0251640.7019.78340.00%0.11%
2026-06-30红塔红土医药精选股票-A 0203310.6016.95000.00%1.68%
2026-06-30中欧医疗创新A 0062280.5515.56010.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.4612.90460.00%0.21%
2026-06-30联博中证500指数增强-A 0260590.4312.14750.00%0.07%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128880.287.98620.00%0.01%
2026-06-30中银新回报A 0001900.267.21500.00%0.01%
2026-06-30民生加银中证全指指数增强-A 0231190.246.78000.00%0.97%
2026-06-30泰信上证科创板综合指数增强-A 0250050.226.09350.00%0.19%
2026-06-30银华行业轮动 0063020.215.95220.00%0.08%
2026-06-30永赢上证科创板综合价格指数-A 0239410.174.80530.00%0.18%
2026-06-30民生加银智选成长股票-A 0213160.143.95500.00%0.09%
2026-06-30永赢沪深300指数增强-A 0245760.143.88430.00%0.05%
2026-06-30长城上证科创板综合指数-A 0239340.133.62160.00%0.05%
2026-06-30鹏华策略回报 0049860.102.86450.00%0.01%
2026-06-30天弘中证医药主题指数增强-A 0124010.092.57640.00%0.10%
2026-06-30汇添富医疗服务A 0014170.082.28260.00%0.00%
2026-06-30富国医药成长30 0091620.041.01980.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.56500.00%0.01%
2026-06-30易方达中证生物科技主题ETF联接-A 0193240.020.56500.00%0.02%

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