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普瑞眼科(301239)基金持仓图
普瑞眼科(301239)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广发兴诚A 011121157.634799.83361.05%7.44%
2026-06-30工银养老产业A 001171104.993196.96680.70%2.56%
2026-06-30工银医疗保健行业 00083186.892645.80040.58%1.13%
2026-06-30广发鑫享A 00213267.482054.76600.45%2.62%
2026-06-30博时医疗保健行业A 05002655.291683.58040.37%1.07%
2026-06-30安信医药健康A 01070949.951520.97750.33%3.32%
2026-06-30博时优质鑫选一年持有期混合-A 01379719.41591.03450.13%0.39%
2026-06-30西部利得量化成长A 00000617.90545.05500.12%0.40%
2026-06-30中银医疗保健A 00568916.48501.81600.11%1.08%
2026-06-30博时健康成长主题双周定期可赎回A 0094689.65293.84250.06%1.05%
2026-06-30华泰柏瑞量化智慧A 0012449.64293.53800.06%0.40%
2026-06-30鹏华研究智选 0071466.95211.62750.05%0.46%
2026-06-30华泰柏瑞中证A500指数增强-A 0264335.48166.86600.04%--
2026-06-30博时产业新趋势A 0088665.42165.03900.04%0.40%
2026-06-30西部利得量化优选一年持有A 0107794.41134.28450.03%0.49%
2026-06-30博时健康生活A 0120864.34132.15300.03%1.15%
2026-06-30华泰柏瑞量化创盈A 0103032.0161.20450.01%0.72%
2026-06-30华泰柏瑞中证2000指数增强-A 0199231.8857.24600.01%0.13%
2026-06-30国投瑞银创业板综合指数增强-A 0259601.5246.28400.01%0.22%
2026-06-30华夏睿磐泰利A 0051771.1835.93100.01%0.07%
2026-06-30华泰柏瑞量化创优 0043940.9629.23200.01%0.16%
2026-06-30摩根中证A500指数增强-A 0238690.9027.40500.01%0.07%
2026-06-30广发诚享A 0114790.8626.18700.01%0.02%
2026-06-30易方达量化策略A 0022160.7322.22850.00%0.22%
2026-06-30工银瑞信远见共赢混合-A1 0196170.6018.27000.00%0.39%
2026-06-30国投瑞银中证A500指数增强-A 0238610.5215.83400.00%0.57%
2026-06-30民生加银国证2000指数增强-A 0198140.4513.70250.00%0.12%
2026-06-30国投瑞银磐睿量化选股混合-A 0218260.3510.65750.00%0.24%
2026-06-30东方量化成长A 0056160.3510.65750.00%0.07%
2026-06-30华宝安睿债券-A 0238020.329.74400.00%0.02%
2026-06-30广发瑞锦一年定开混合 0114810.319.43950.00%0.06%
2026-06-30鑫元国证2000指数增强-A 0185790.309.13500.00%0.05%
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.206.09000.00%0.02%
2026-06-30华夏乐享健康A 0022640.195.78550.00%0.01%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217140.195.78550.00%0.40%
2026-06-30广发鑫和A 0047500.164.87200.00%0.00%
2026-06-30华夏睿磐泰荣A 0051400.133.95850.00%0.32%
2026-06-30民生加银养老服务 0025470.123.65400.00%0.24%
2026-06-30宏利中证A50指数增强-A 0234180.123.65400.00%0.31%
2026-06-30宏利中证A500指数增强-A 0228170.103.04500.00%0.28%
2026-06-30博时恒玺一年持有A 0124870.103.04500.00%0.07%
2026-06-30广发稳信六个月持有期混合-A 0217950.072.13150.00%0.02%
2026-06-30海富通创业板增强C 0052870.061.88480.00%0.04%
2026-06-30博时量化平衡A 0044950.061.82700.00%0.11%
2026-06-30招商核心竞争力混合-A 0144120.061.75080.00%0.00%
2026-06-30广发集瑞A 0030370.030.91350.00%0.00%
2026-06-30广发集汇债券-A 0164240.030.91350.00%0.01%
2026-06-30招商中证500等权重指数增强A 0097260.010.28310.00%0.00%

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