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荣昌生物(688331)基金持仓图
荣昌生物(688331)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(%)
2025-09-30汇添富创新医药 006113262.0730630.71680.46%2.99%
2025-09-30生物医药LOF 161726239.9428043.94240.43%3.11%
2025-09-30中银创新医疗A 007718215.6325202.65920.38%15.62%
2025-09-30汇添富医疗服务A 001417123.8414474.96800.22%4.27%
2025-09-30工银医疗保健行业 00083199.9911686.83120.18%3.52%
2025-09-30汇添富医疗积极成长一年持有A 00966489.2610432.87280.16%4.41%
2025-09-30汇添富达欣A 00180189.2410430.82720.16%9.38%
2025-09-30广发集源A 00292579.169252.71200.14%2.02%
2025-09-30永赢消费主题A 00625264.657555.80080.11%17.77%
2025-09-30中信建投医改A 00240860.007012.80000.11%9.90%
2025-09-30精准医疗LOF 50100546.065383.37600.08%5.61%
2025-09-30光大健康优加A 01228443.535088.31240.08%4.68%
2025-09-30中航优选领航A 02285242.955020.34680.08%66.86%
2025-09-30华夏医疗健康A 00094538.414489.60640.07%4.54%
2025-09-30华泰柏瑞生物医药A 00490534.644048.78160.06%8.22%
2025-09-30广发竞争优势A 00052934.003974.35240.06%7.04%
2025-09-30融通医疗保健行业A 16161629.553454.04960.05%4.44%
2025-09-30工银成长精选A 01106923.532750.06960.04%2.07%
2025-09-30华夏乐享健康A 00226420.262367.41600.04%4.17%
2025-09-30金鹰医疗健康产业A 00404019.892324.60300.04%15.43%
2025-09-30永赢医药健康A 00861819.462274.83540.03%71.92%
2025-09-30广发轮动配置 00011718.912210.58660.03%7.25%
2025-09-30创新药ETF天弘 51738016.611941.02620.03%2.75%
2025-09-30建信健康民生A 00054711.251314.92340.02%2.72%
2025-09-30东吴智慧医疗量化策略A 00291910.761257.62880.02%10.50%
2025-09-30浦银安盛价值成长A 51911010.611240.23710.02%1.94%
2025-09-30嘉合锦鹏添利A 00890510.001168.80000.02%3.40%
2025-09-30工银健康产业A 0205588.26965.42880.01%3.75%
2025-09-30生物疫苗ETF 5628608.23961.50160.01%3.38%
2025-09-30安联中国精选A 0219817.36860.10820.01%5.51%
2025-09-30科创生物医药ETF 5882506.93809.46410.01%6.77%
2025-09-30科创医药ETF 5888606.90806.90440.01%3.54%
2025-09-30泰信医疗服务A 0130726.65777.39220.01%22.38%
2025-09-30东吴医疗服务A 0139405.25613.62000.01%9.99%
2025-09-30华安研究精选A 0056304.61538.82850.01%2.45%
2025-09-30华安匠心甄选A 0178784.31503.29690.01%0.53%
2025-09-30广发医药创新A 0179624.09477.99240.01%14.81%
2025-09-30嘉合磐通A 0019573.00350.64000.01%2.57%
2025-09-30汇添富稳乐回报A 0187672.75320.94080.00%3.84%
2025-09-30浦银安盛科创板综合指数增强A 0240831.90222.53950.00%--
2025-09-30建信恒稳价值 5300161.34157.14510.00%4.03%
2025-09-30华安健康主题A 0197831.23144.03120.00%8.20%
2025-09-30北信瑞丰丰利 0027450.8093.50400.00%24.77%
2025-09-30疫苗龙头ETF 5619200.7587.15740.00%4.28%
2025-09-30北信瑞丰鼎利A 0045640.6070.12800.00%17.99%
2025-09-30国投瑞银新活力定开A 0015840.4046.75200.00%0.12%
2025-09-30汇安行业优选A 0196200.3035.06400.00%14.02%
2025-09-30民生加银养老服务 0025470.2023.37600.00%1.06%
2025-09-30华泰柏瑞上证科创板综合ETF联接A 0237410.067.32830.00%0.09%
2025-09-30华夏中证生物科技主题ETF联接A 0176040.022.33760.00%0.11%

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