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益方生物(688382)基金持仓图
益方生物(688382)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汇添富创新医药 0061131606.0728909.27362.78%4.27%
2026-06-30平安匠心优选A 0089491105.3019895.46241.91%7.18%
2026-06-30汇添富医疗服务A 001417664.5511961.95761.15%4.87%
2026-06-30长城医药产业精选混合-A 022286523.689426.28880.91%26.20%
2026-06-30汇添富达欣A 001801437.587876.49440.76%8.23%
2026-06-30安信医药健康A 010709394.587102.37520.68%15.52%
2026-06-30天弘医药创新A 010654263.694746.34080.46%8.79%
2026-06-30摩根医疗健康A 001766156.552817.92880.27%6.24%
2026-06-30诺安精选价值A 001900128.552313.86940.22%9.70%
2026-06-30平安智慧中国 001297109.091963.69740.19%4.16%
2026-06-30长城医药科技六个月持有A 01167383.261498.67100.14%5.13%
2026-06-30平安匠心品质混合-A 02685478.261408.64400.14%--
2026-06-30长城健康生活A 00878658.511053.13860.10%2.84%
2026-06-30长城医疗保健A 00033956.961025.32320.10%4.27%
2026-06-30国联医疗健康精选A 00624048.21867.76200.08%68.89%
2026-06-30安信消费医药主题 00097443.67785.99340.08%5.11%
2026-06-30国联医药消费混合-A 01503218.29329.19840.03%16.16%
2026-06-30鹏华安锦一年持有期混合-A 0170834.6984.33360.01%1.63%

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