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普蕊斯(301257)基金持仓图
普蕊斯(301257)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诺安优选回报 00174379.013585.58721.00%2.99%
2026-06-30工银战略转型主题A 00099171.993266.90620.91%3.14%
2026-06-30天弘医疗健康A 00155834.011543.48720.43%5.93%
2026-06-30诺安进取回报 00174428.031272.00140.35%2.71%
2026-06-30工银医疗保健行业 00083122.821035.63510.29%0.44%
2026-06-30诺安稳健回报A 00071418.91858.13580.24%0.55%
2026-06-30工银养老产业A 00117115.00680.70000.19%0.55%
2026-06-30招商景气优选A 00986414.00635.32000.18%0.80%
2026-06-30工银医药健康A 00600213.44609.95260.17%0.45%
2026-06-30广发恒享一年持有期混合-A 0139678.93405.01650.11%0.75%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128887.06320.38280.09%0.33%
2026-06-30工银健康生活A 0103936.46293.15480.08%0.36%
2026-06-30广发集裕A 0026365.78262.29640.07%0.11%
2026-06-30华泰柏瑞医疗健康A 0058054.81218.27780.06%0.71%
2026-06-30广发医药精选股票-A 0174793.08139.77040.04%3.78%
2026-06-30交银医疗健康混合-A 0193451.3862.62440.02%1.28%
2026-06-30招商上证科创板综合价格指数增强-A 0246341.2154.90980.02%0.12%
2026-06-30广发恒阳一年持有期混合-A 0131840.9844.47240.01%0.55%
2026-06-30西部利得中证1000指数增强-A 0181570.7734.94260.01%0.14%
2026-06-30西部利得量化优选一年持有A 0107790.6830.85840.01%0.11%
2026-06-30红塔红土医药精选股票-A 0203310.6529.49700.01%2.92%
2026-06-30东方红中证全指指数增强-A 0259110.5826.32040.01%0.47%
2026-06-30中欧医疗创新A 0062280.4821.69160.01%0.01%
2026-06-30东方红中证A500指数增强-A 0248160.4319.51340.01%0.20%
2026-06-30广发安颐一年持有期混合-A 0176150.4018.15200.01%0.34%
2026-06-30易方达中证1000指数量化增强-A 0170940.3214.52160.00%0.02%
2026-06-30东方量化成长A 0056160.2712.25260.00%0.09%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.209.07600.00%0.04%
2026-06-30交银智选进取三个月持有期混合(FOF)-A 0192110.198.62220.00%0.25%
2026-06-30易方达量化策略A 0022160.146.35320.00%0.06%
2026-06-30永赢沪深300指数增强-A 0245760.135.89940.00%0.08%
2026-06-30鹏华中证500指数增强-A 0143440.135.78590.00%0.00%
2026-06-30长城智盈添益债券-A 0201810.062.72280.00%0.01%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.041.81520.00%0.06%
2026-06-30国投瑞银创新医疗灵活配置混合-C 0215460.020.90760.00%0.05%
2026-06-30中欧稳健添悦债券-A 0249660.020.90760.00%0.00%
2026-06-30华夏乐享健康A 0022640.010.62170.00%0.00%
2026-06-30广发多因子 0029430.000.18150.00%0.00%

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