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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(%)
2025-06-30博时医疗保健行业A 050026132.535195.17600.89%2.42%
2025-06-30圆信永丰医药健康 00627493.693672.50280.63%15.01%
2025-06-30汇丰晋信中小盘 54000771.302794.96000.48%7.82%
2025-06-30中证1000ETF 51210068.752695.00000.46%0.05%
2025-06-30工银养老产业A 00117167.002626.40000.45%1.49%
2025-06-30兴业医疗保健A 01146642.311658.55200.28%6.30%
2025-06-30中证1000ETF 15984540.501587.66270.27%0.05%
2025-06-30中证1000ETF指数 56001032.891289.38600.22%0.05%
2025-06-30华安文体健康主题A 00153225.701007.44390.17%0.47%
2025-06-30华泰柏瑞医疗健康A 00580513.96547.23200.09%1.73%
2025-06-30中银收益A 16380410.16398.27200.07%0.24%
2025-06-30博时成长精选A 0117408.67339.86400.06%0.55%
2025-06-30东方红睿华LOF 1691057.34287.72800.05%0.24%
2025-06-30博时健康生活A 0120866.91270.87200.05%1.85%
2025-06-30西部利得中证1000指数增强A 0181576.79266.16800.05%0.88%
2025-06-30汇添富稳健添益一年持有期 0102196.14240.68800.04%0.17%
2025-06-30华安安华A 0023505.91231.67200.04%0.57%
2025-06-30长安鑫悦消费驱动A 0099585.00196.00000.03%0.54%
2025-06-30华夏创业板定开 1603254.79187.76800.03%0.29%
2025-06-30国投瑞银医疗保健行业A 0005234.71184.63200.03%1.43%
2025-06-30长城双动力A 2000104.54177.96800.03%1.03%
2025-06-30华宝生态中国A 0006124.25166.60000.03%0.42%
2025-06-30创业板200ETF易方达 1595723.93154.05600.03%0.19%
2025-06-30西部利得量化优选一年持有A 0107793.17124.26400.02%0.49%
2025-06-30申万菱信汇元宝A 0126263.05119.56000.02%0.97%
2025-06-30新华战略新兴产业 0012942.85111.72000.02%1.80%
2025-06-30华商医药医疗行业 0081072.79109.41110.02%0.88%
2025-06-30农银汇理区间收益 0002592.66104.27200.02%0.30%
2025-06-30南方大数据300A 0014201.9676.83200.01%0.35%
2025-06-30易方达中证1000指数量化增强A 0170941.3854.09600.01%0.32%
2025-06-30国投瑞银创新医疗A 0055201.2549.00000.01%0.87%
2025-06-30汇添富安鑫智选A 0017961.1946.64800.01%0.73%
2025-06-30医疗ETF基金 1598911.1444.68800.01%0.39%
2025-06-30医疗ETF华泰柏瑞 5167901.0942.88480.01%0.37%
2025-06-30泓德瑞兴三年持有 0092640.9236.06400.01%0.01%
2025-06-30长城稳健成长灵活配置A 2000160.9135.67200.01%0.74%
2025-06-30国泰融安多策略A 0035160.8934.88800.01%0.07%
2025-06-30医疗ETF南方 1598770.8131.75200.01%0.35%
2025-06-30中信建投中证1000A 0157840.7429.00800.00%0.12%
2025-06-30兴银中证1000指数增强A 0148310.7328.61600.00%0.24%
2025-06-30诺德量化核心A 0062670.7127.83200.00%0.31%
2025-06-30国联安中证1000指数增强A 0169620.7027.44000.00%0.26%
2025-06-30富国医疗产业A 0214500.6726.26400.00%2.38%
2025-06-30东方红多元策略A 9100170.5621.95200.00%0.57%
2025-06-30农银汇理量化智慧动力 0056380.5521.56000.00%0.29%
2025-06-30华商研究回报一年持有A 0160450.5220.38400.00%0.09%
2025-06-302000ETF 1599070.4517.64000.00%0.10%
2025-06-30鹏华沪深港新兴成长A 0038350.4115.93870.00%0.03%
2025-06-30华宝价值发现A 0054450.4015.68000.00%0.26%
2025-06-30泓德中证500指数增强A 0238210.3413.32800.00%--
2025-06-30创业板医药ETF国泰 1593770.2911.36800.00%--
2025-06-30创业板200ETF富国 1595710.2810.97600.00%0.17%
2025-06-30海通智选一年持有B 8500070.2810.97600.00%0.99%
2025-06-30国泰事件驱动A 0200230.2710.58400.00%0.07%
2025-06-30汇泉启元未来A 0148270.197.44800.00%0.44%
2025-06-30中欧中证全指医疗保健设备与服务指数A 0217140.155.88000.00%0.46%
2025-06-30财通医药健康A 0189370.155.88000.00%0.18%
2025-06-30泓德智选启航A 0205670.155.88000.00%0.05%
2025-06-30泓德优质治理灵活配置 0115300.145.48800.00%0.01%
2025-06-30博时恒鑫稳健一年持有A 0144400.124.70400.00%0.02%
2025-06-30嘉实同舟A 0185620.062.35200.00%0.02%
2025-06-30华夏国证2000指数增强A 0182920.051.96000.00%0.13%
2025-06-30中航量化阿尔法六个月持有A 0119340.051.96000.00%0.04%
2025-06-30人保中证500 0066110.031.17600.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.010.39200.00%0.01%
2025-06-30德邦量化对冲策略A 0088380.010.39200.00%0.05%
2025-06-30交银新成长 5197360.010.29400.00%0.00%
2025-06-30海富通创业板增强C 0052870.000.10190.00%0.00%

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