中财网 中财网股票行情
联影医疗(688271)基金持仓图
联影医疗(688271)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富国稳健增长A 01062440.004049.20000.05%0.75%
2026-06-30富国医疗保健行业A 00022032.963336.66220.04%4.61%
2026-06-30银河医药健康A 01133532.183257.21700.04%8.35%
2026-06-30富国兴利增强A 00512129.022937.96800.04%0.40%
2026-06-30富国均衡投资混合 02418822.002227.09040.03%0.41%
2026-06-30富国价值创造A 01109920.632087.98020.03%0.98%
2026-06-30天弘医疗健康A 00155817.741796.23520.02%6.90%
2026-06-30工银养老产业A 00117117.001720.91000.02%1.38%
2026-06-30嘉实中证医疗ETF联接-A 01460215.281546.41980.02%27.42%
2026-06-30富国医药成长30 00916214.381455.63680.02%3.90%
2026-06-30广发中证养老产业A 00096813.471363.34540.02%1.25%
2026-06-30富国兴和混合-A 02571711.001113.53000.01%4.69%
2026-06-30华夏新锦绣A 00283310.711083.71780.01%1.69%
2026-06-30天弘中证医药100A 00155010.021014.75990.01%1.60%
2026-06-30天弘上证科创板综合指数增强-A 0238959.20931.74120.01%0.83%
2026-06-30易方达沪深300精选增强A 0107367.80789.92800.01%0.26%
2026-06-30平安添裕A 0087267.48756.96750.01%0.06%
2026-06-30汇添富300安中动态策略A 0003686.16623.21230.01%0.83%
2026-06-30富国内需增长A 0089015.58564.88360.01%0.78%
2026-06-30富国中证医药主题指数增强(LOF)-C 0056265.27533.14800.01%3.00%
2026-06-30富国品质生活A 0061794.19423.92080.01%0.64%
2026-06-30易方达沪深300医药ETF联接A 0013443.97401.73120.00%0.82%
2026-06-30华泰柏瑞生物医药A 0049053.91396.22430.00%1.09%
2026-06-30鹏扬中国优质成长A 0118373.43346.94550.00%0.85%
2026-06-30华安中证全指医疗器械指数-A 0214693.27331.13340.00%16.23%
2026-06-30富国医疗产业混合-A 0214503.14317.95330.00%5.33%
2026-06-30东财上证科创板50成份指数-A 0193853.14317.39650.00%4.54%
2026-06-30富国高端制造行业A 0005133.00303.69000.00%0.35%
2026-06-30博时健康生活A 0120862.98301.39200.00%2.62%
2026-06-30华夏回报A 0020012.78281.80400.00%0.03%
2026-06-30东财中证医药卫生A 0085512.71274.11060.00%5.88%
2026-06-30中银健康生活 0005912.57260.42430.00%1.86%
2026-06-30中银健康生活混合-C 0268252.57260.42420.00%--
2026-06-30平安沪深300指数量化增强A 0051132.32235.28890.00%0.35%
2026-06-30工银上证科创板50ETF联接A 0116142.23225.74290.00%0.11%
2026-06-30博时中证医疗指数-A 0183972.03205.67910.00%11.13%
2026-06-30天弘上证科创板50成份指数-A 0208732.00202.51060.00%2.83%
2026-06-30鹏华弘利A 0011221.98200.43540.00%0.15%
2026-06-30易方达量化策略A 0022161.89191.13230.00%1.92%
2026-06-30海富通沪深300指数增强C 0045121.87189.30010.00%0.14%
2026-06-30易方达丰惠 0026021.63165.46040.00%1.73%
2026-06-30博时上证科创板50成份指数-A 0181451.61162.51460.00%1.01%
2026-06-30易方达中证医疗ETF联接-A 0179371.43144.88030.00%0.41%
2026-06-30招商医药量化选股混合-A 0257481.40141.21580.00%1.30%
2026-06-30天弘永利兴宁债券-A 0217861.39140.82100.00%1.93%
2026-06-30鹏扬景泰成长A 0053521.37138.67490.00%0.92%
2026-06-30民生加银创新成长A 0060721.36137.67280.00%5.75%
2026-06-30国联安中证医药100A 0000591.36137.67280.00%0.98%
2026-06-30广发上证科创板50成份ETF联接-A 0138101.36137.19700.00%0.10%
2026-06-30华泰保兴鑫成优选混合-A 0162741.32133.86650.00%1.83%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217141.30131.21430.00%8.98%
2026-06-30招商安裕A 0026571.28129.75660.00%0.67%
2026-06-30永赢上证科创板50成份指数-A 0234371.23124.59380.00%3.25%
2026-06-30富国远见优选混合-A 0147941.21122.22510.00%1.10%
2026-06-30广发中证全指医药卫生ETF联接A 0011801.21122.05300.00%0.07%
2026-06-30华夏回报2号 0020211.18119.60320.00%0.03%
2026-06-30华安MSCI中国A股指数增强 0400021.12113.37760.00%0.10%
2026-06-30中欧医疗健康A 0030951.12112.95240.00%0.01%
2026-06-30天弘中证科创创业50ETF联接A 0128941.05106.39270.00%0.11%
2026-06-30建信中小盘A 0007290.9999.90380.00%0.25%
2026-06-30天弘策略精选灵活配置混合-A 0046940.9091.42080.00%1.98%
2026-06-30工银新增益 0017210.8788.48510.00%1.51%
2026-06-30中银沪深300指数增强A 0048810.8788.07010.00%0.14%
2026-06-30天弘中证医药主题指数增强-A 0124010.8485.18500.00%3.24%
2026-06-30大成聚优成长混合-A 0142240.8384.37520.00%0.10%
2026-06-30银河智慧主题A 0052110.8080.98400.00%0.88%
2026-06-30民生加银品质消费A 0079650.7070.86100.00%16.73%
2026-06-30广发聚荣一年持有A 0095250.6868.83640.00%0.07%
2026-06-30华泰保兴健康消费A 0068820.6465.08070.00%43.79%
2026-06-30工银瑞盈 0033410.5858.69310.00%0.05%
2026-06-30泰信上证科创板综合指数增强-A 0250050.5152.06250.00%1.64%
2026-06-30南方沪深300增强A 0090590.5151.31340.00%0.19%
2026-06-30华夏医药量化选股混合-A 0212040.4848.59040.00%4.35%
2026-06-30招商匠心优选混合-A 0179640.4748.04370.00%0.34%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.4747.13260.00%0.92%
2026-06-30南方ESG主题A 0082640.4545.46230.00%0.09%
2026-06-30中欧磐固债券-A 0194170.4444.91570.00%0.01%
2026-06-30鹏扬添利增强A 0068320.4444.54120.00%0.33%
2026-06-30富国MSCI中国A股国际通增强A 0060340.4242.81010.00%0.21%
2026-06-30鑫元行业轮动A 0059490.3838.46740.00%4.96%
2026-06-30汇添富沪深300指数增强A 0055300.3636.91850.00%0.03%
2026-06-30红塔红土医药精选股票-A 0203310.3636.44280.00%3.61%
2026-06-30交银中证A500指数-A 0230220.3535.91640.00%0.21%
2026-06-30华泰保兴嘉睿3个月持有期债券-A 0197930.3535.43050.00%0.57%
2026-06-30广发成长优选 0002140.3535.20770.00%0.18%
2026-06-30永赢上证科创板综合价格指数-A 0239410.3434.35740.00%1.31%
2026-06-30汇安沪深300指数增强A 0038840.3333.49700.00%0.30%
2026-06-30华宝新价值 0013240.3131.38130.00%0.12%
2026-06-30建信丰泽债券-A 0252890.3131.38130.00%0.07%
2026-06-30天弘沪深300ETF联接A 0009610.3030.66250.00%0.01%
2026-06-30富国致弘量化选股股票-A 0189710.3030.02480.00%0.99%
2026-06-30长城上证科创板综合指数-A 0239340.2727.31180.00%0.37%
2026-06-30长城久益灵活配置A 0025430.2626.21850.00%0.36%
2026-06-30东方盛世A 0024970.2525.30750.00%--
2026-06-30银华医疗健康量化A 0052370.2322.81720.00%0.94%
2026-06-30易方达中证A500指数量化增强-A 0260930.2020.62050.00%0.10%
2026-06-30银华稳健增利A 0052600.1919.21340.00%0.19%
2026-06-30天弘沪深300指数量化增强-A 0248550.1616.68270.00%1.43%
2026-06-30同泰同欣混合-A 0136570.1414.56690.00%0.17%
2026-06-30鹏扬品质精选混合-A 0135750.1413.67610.00%0.35%
2026-06-30鹏华沪深300指数增强A 0058700.1212.22850.00%0.01%
2026-06-30国联沪深300指数增强-A 0223090.1111.13530.00%0.04%
2026-06-30华安物联网主题A 0010280.1110.82140.00%0.03%
2026-06-30南方利鑫A 0013340.1010.12300.00%0.14%
2026-06-30银华中证A500指数增强-A 0239320.1010.09260.00%0.03%
2026-06-30天弘中证A500ETF联接-A 0224280.099.39410.00%0.01%
2026-06-30安信上证科创板综合指数增强-A 0239080.099.23210.00%0.11%
2026-06-30民生加银中证A500指数-A 0230420.099.11070.00%0.66%
2026-06-30易方达新丝路 0013730.088.32110.00%0.00%
2026-06-30鹏扬景沃六个月持有A 0090640.088.09840.00%0.03%
2026-06-30鹏扬富利增强A 0080690.088.09840.00%0.43%
2026-06-30富国中证医药50ETF联接-A 0128010.088.09840.00%0.14%
2026-06-30长城中证A500指数-A 0227620.088.06800.00%0.54%
2026-06-30民生加银中证全指指数增强-A 0231190.087.87560.00%1.13%
2026-06-30建信丰融债券-A 0226570.077.08610.00%0.06%
2026-06-30易方达磐固六个月持有A 0099000.066.51920.00%0.01%
2026-06-30鹏扬景源一年持有A 0115210.066.07380.00%0.04%
2026-06-30长江沪深300指数增强A 0115450.066.07380.00%0.09%
2026-06-30同泰沪深300量化增强A 0129110.065.96240.00%0.20%
2026-06-30招商丰利A 0006790.065.94220.00%0.28%
2026-06-30民生加银量化中国A 0024490.055.06150.00%0.08%
2026-06-30汇添富中证A500指数量化增强-A 0257110.055.06150.00%--
2026-06-30银河量化稳进 0051260.055.01080.00%0.64%
2026-06-30易方达中证科技50ETF联接-A 0127170.054.59580.00%0.05%
2026-06-30鹏华安享一年持有A 0107250.044.04920.00%0.06%
2026-06-30鹏华弘裕一年持有A 0110520.044.04920.00%0.08%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.044.04920.00%0.23%
2026-06-30摩根研究驱动A 0073880.044.04920.00%0.11%
2026-06-30长江上证科创板综合指数增强-A 0261790.033.32030.00%--
2026-06-30招商中证A500ETF联接-A 0224550.033.03690.00%0.00%
2026-06-30招商中证消费龙头指数增强A 0118530.032.89510.00%0.01%
2026-06-30银华华证ESG领先指数 0131740.032.76350.00%0.17%
2026-06-30易方达中证500量化增强A 0120800.022.42950.00%0.00%
2026-06-30长江中证A500指数增强-A 0243520.022.02460.00%0.04%
2026-06-30国联医药消费混合-A 0150320.022.02460.00%0.10%
2026-06-30鹏扬元合量化大盘优选A 0071370.022.01440.00%0.02%
2026-06-30交银医药创新A 0040750.011.01230.00%0.00%
2026-06-30华泰保兴中证A500指数增强-A 0235160.011.01230.00%0.06%
2026-06-30招商创业板指数增强-A 0129000.010.89080.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.54660.00%0.01%
2026-06-30广发稳裕A 0026220.000.07080.00%0.00%
2026-06-30汇添富健康生活一年持有A 0118260.000.05060.00%0.00%

转至联影医疗(688271)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。