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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中欧医疗健康A 003095311.175601.03480.54%0.41%
2026-06-30天弘医药创新A 010654263.694746.34080.46%8.79%
2026-06-30博时医疗保健行业A 050026210.943797.00640.36%2.40%
2026-06-30摩根医疗健康A 001766156.552817.92880.27%6.24%
2026-06-30景顺长城稳健增益债券-A 016869150.532709.45360.26%0.21%
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华商信用增强A 001751104.871887.60600.18%0.13%
2026-06-30长城医药科技六个月持有A 01167383.261498.67100.14%5.13%
2026-06-30汇添富健康生活一年持有A 01182678.821418.67540.14%2.97%
2026-06-30平安匠心品质混合-A 02685478.261408.64400.14%--
2026-06-30华商利欣回报债券-A 01859577.811400.58360.13%0.12%
2026-06-30华夏医疗健康A 00094569.401249.16040.12%1.60%
2026-06-30天弘中证医药100A 00155069.271246.86900.12%1.97%
2026-06-30工银医药健康A 00600264.621163.08620.11%0.86%
2026-06-30中银大健康A 00941464.401159.23420.11%5.22%
2026-06-30工银医疗保健行业 00083164.301157.34960.11%0.49%
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鹏华优选成长A 01048850.22903.92040.09%0.33%
2026-06-30国联医疗健康精选A 00624048.21867.76200.08%68.89%
2026-06-30摩根核心成长A 00045747.79860.30460.08%0.56%
2026-06-30安信消费医药主题 00097443.67785.99340.08%5.11%
2026-06-30工银瑞信兴瑞一年持有期混合-A 01288842.35762.37920.07%0.79%
2026-06-30华泰柏瑞生物医药A 00490539.08703.43100.07%1.94%
2026-06-30华夏创新医药龙头混合-A 01298138.45692.01000.07%5.75%
2026-06-30工银健康生活A 01039337.80680.47020.07%0.84%
2026-06-30博时健康成长主题双周定期可赎回A 00946835.18633.18600.06%2.25%
2026-06-30民生加银医药健康A 00989828.59514.65420.05%2.77%
2026-06-30西部利得量化成长A 00000623.42421.56000.04%0.31%
2026-06-30中欧医疗创新A 00622821.82392.79060.04%0.10%
2026-06-30景顺长城四季金利A 00018120.24364.35960.04%0.23%
2026-06-30富国生物医药科技A 00621820.22363.90780.03%0.98%
2026-06-30中银医疗保健A 00568919.03342.46980.03%0.74%
2026-06-30华夏回报A 00200118.97341.51580.03%0.04%
2026-06-30国联医药消费混合-A 01503218.29329.19840.03%16.16%
2026-06-30泰信医疗服务混合-A 01307217.36312.55560.03%20.36%
2026-06-30银华医疗健康混合-A 01836417.29311.17140.03%11.93%
2026-06-30鹏华品牌传承 00043116.33293.89500.03%1.10%
2026-06-30华宝服务优选 00012415.54279.69300.03%0.72%
2026-06-30博时健康生活A 01208615.00270.07200.03%2.35%
2026-06-30天弘中证1000指数增强-A 01420114.64263.55960.03%0.26%
2026-06-30银华医疗创新混合(QDII)-A 02625914.37258.73200.02%--
2026-06-30天弘上证科创板100指数增强-A 02138510.03180.57600.02%6.94%
2026-06-30工银养老产业A 00117110.00180.00000.02%0.14%
2026-06-30西部利得中证1000指数增强-A 0181579.51171.18000.02%0.71%
2026-06-30国联安中证医药100A 0000599.41169.38000.02%1.20%
2026-06-30华宝大健康A 0068819.37168.74280.02%1.47%
2026-06-30中欧量化驱动A 0019808.80158.31180.02%0.23%
2026-06-30中欧中证1000指数增强-A 0179198.52153.37800.01%0.53%
2026-06-30银华中证全指医药卫生增强 0051128.32149.80500.01%1.46%
2026-06-30华夏回报2号 0020218.06145.08360.01%0.04%
2026-06-30华安新兴消费A 0105546.87123.71220.01%0.09%
2026-06-30大成品质医疗股票-A 0141216.11110.01960.01%1.17%
2026-06-30长城改革红利A 0012555.71102.73860.01%0.81%
2026-06-30浦银上证科创板100指数增强-A 0212845.60100.72800.01%8.99%
2026-06-30广发医疗保健A 0048515.0691.05300.01%0.02%
2026-06-30交银上证科创板100指数-A 0230504.7184.71160.01%0.74%
2026-06-30鹏华安锦一年持有期混合-A 0170834.6984.33360.01%1.63%
2026-06-30西部利得量化优选一年持有A 0107794.3478.12000.01%0.28%
2026-06-30天弘上证科创板综合指数增强-A 0238954.0272.36900.01%0.06%
2026-06-30建信高端医疗A 0046833.7968.20920.01%0.57%
2026-06-30安信医药创新股票-A 0223013.5063.06300.01%16.31%
2026-06-30交银医疗健康混合-A 0193453.4161.29360.01%1.26%
2026-06-30天弘臻选健康混合-A 0147082.9653.25300.01%3.83%
2026-06-30汇添富稳健添益一年持有期 0102192.9052.22340.01%0.09%
2026-06-30东方创新医疗股票-A 0180452.8851.76620.00%8.26%
2026-06-30博时中证1000指数增强-A 0169362.6547.61180.00%0.10%
2026-06-30华夏逸享健康A 0074812.5345.59940.00%0.93%
2026-06-30银华兴盛 0062512.4143.38000.00%1.17%
2026-06-30天弘中证医药主题指数增强-A 0124012.3041.42700.00%1.58%
2026-06-30广发聚荣一年持有A 0095252.2640.68000.00%0.04%
2026-06-30国联安中证1000指数增强-A 0169621.9635.20080.00%0.20%
2026-06-30东财上证科创板100指数-A 0264181.9434.92000.00%--
2026-06-30汇添富安鑫智选A 0017961.8533.25320.00%0.68%
2026-06-30鹏华远见成长A 0113311.8332.94900.00%0.24%
2026-06-30东方红量化选股混合-A 0208031.6128.99800.00%1.05%
2026-06-30中银新回报A 0001901.5928.61820.00%0.05%
2026-06-30银华医疗健康量化A 0052371.5527.93960.00%1.15%
2026-06-30天弘永利优享债券-A 0161611.3824.84000.00%0.13%
2026-06-30东方量化成长A 0056161.3524.35580.00%0.17%
2026-06-30广发中证全指医药卫生ETF联接A 0011801.1320.36160.00%0.01%
2026-06-30红塔红土医药精选股票-A 0203310.9016.20000.00%1.61%
2026-06-30中欧国证2000指数增强-A 0186630.9016.15500.00%0.26%
2026-06-30永赢上证科创板100指数增强-A 0212780.6311.28240.00%0.06%
2026-06-30易方达中证创新药产业ETF联接-A 0196660.5710.26000.00%0.04%
2026-06-30东方量化多策略A 0067850.5610.00620.00%0.27%
2026-06-30同泰同欣混合-A 0136570.529.27900.00%0.11%
2026-06-30联博中证500指数增强-A 0260590.468.28000.00%0.05%
2026-06-30南方上证科创板100ETF联接-A 0206830.458.15040.00%0.02%
2026-06-30中欧稳健添悦债券-A 0249660.356.37560.00%0.00%
2026-06-30泰信上证科创板综合指数增强-A 0250050.346.13800.00%0.19%
2026-06-30摩根研究驱动A 0073880.305.40000.00%0.14%
2026-06-30永赢上证科创板综合价格指数-A 0239410.244.35600.00%0.17%
2026-06-30长城上证科创板综合指数-A 0239340.203.67560.00%0.05%
2026-06-30鹏华中证1000指数增强-A 0167850.193.42000.00%0.00%
2026-06-30南方竞争优势混合-A 0119010.183.32460.00%0.27%
2026-06-30南方中证创新药产业ETF联接-A 0210970.122.11500.00%0.02%
2026-06-30易方达上证科创板100ETF联接-A 0202930.111.99080.00%0.01%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.101.80000.00%0.05%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.081.44000.00%0.04%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.061.03320.00%0.02%
2026-06-30广发稳宏一年持有期混合-A 0165280.050.90000.00%0.20%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.030.54000.00%0.03%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.42840.00%0.00%
2026-06-30广发集汇债券-A 0164240.020.36000.00%0.00%
2026-06-30大成睿享A 0082690.010.13680.00%0.00%
2026-06-30华宝价值发现A 0054450.000.04320.00%0.00%
2026-06-30华夏乐享健康A 0022640.000.00540.00%0.00%

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