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毕得医药(688073)基金持仓图
毕得医药(688073)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中欧医疗健康A 003095240.1812926.40162.64%0.96%
2026-06-30招商医药健康产业 00096056.963065.77560.63%2.40%
2026-06-30招商品质成长混合-A 01218636.731977.06160.40%2.91%
2026-06-30广发医疗保健A 00485136.681974.07460.40%0.51%
2026-06-30南方医药保健A 00045234.891877.78520.38%1.00%
2026-06-30招商前沿医疗保健A 01137330.101619.90670.33%2.86%
2026-06-30招商创新增长A 00936015.68843.86530.17%2.35%
2026-06-30鹏华优选成长A 01048812.85691.38250.14%0.25%
2026-06-30中欧医疗创新A 00622810.47563.49540.12%0.14%
2026-06-30华泰柏瑞医疗健康A 0058058.80473.35230.10%1.54%
2026-06-30泰康医疗健康股票-A 0151398.50457.33540.09%6.77%
2026-06-30摩根医疗健康A 0017667.29392.21320.08%0.87%
2026-06-30工银养老产业A 0011716.00322.92000.07%0.26%
2026-06-30长安鑫悦消费驱动A 0099584.50242.19000.05%0.98%
2026-06-30广发诚享A 0114792.27121.95610.02%0.09%
2026-06-30天弘上证科创板综合指数增强-A 0238951.1561.96830.01%0.06%
2026-06-30华泰柏瑞量化智慧A 0012441.0958.66380.01%0.08%
2026-06-30富国盛利增强债券-A 0208110.7439.86440.01%0.02%
2026-06-30宏利消费行业量化精选A 0083530.7037.67400.01%2.88%
2026-06-30长安优势行业混合-A 0153430.5931.65690.01%0.91%
2026-06-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113300.3317.87360.00%0.27%
2026-06-30鹏华策略回报 0049860.3116.59800.00%0.06%
2026-06-30鹏华远见成长A 0113310.3016.19440.00%0.12%
2026-06-30民生加银国证2000指数增强-A 0198140.3016.14600.00%0.14%
2026-06-30国投瑞银上证科创板200指数-A 0235180.2915.69920.00%0.29%
2026-06-30招商国证2000指数增强-A 0187860.2412.91680.00%0.31%
2026-06-30西部利得量化优选一年持有A 0107790.2312.33550.00%0.04%
2026-06-30招商医药精选混合-A 0248240.2211.95340.00%1.13%
2026-06-30鹏扬医疗健康混合-A 0180520.2010.76400.00%1.03%
2026-06-30鑫元国证2000指数增强-A 0185790.189.68760.00%0.05%
2026-06-30鹏扬景沃六个月持有A 0090640.179.14940.00%0.04%
2026-06-30汇添富上证科创板200指数-A 0249920.157.86840.00%0.14%
2026-06-30民生加银中证全指指数增强-A 0231190.147.51320.00%1.08%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.136.86740.00%0.13%
2026-06-30富国致弘量化选股股票-A 0189710.126.45840.00%0.21%
2026-06-30鹏扬景源一年持有A 0115210.126.45840.00%0.05%
2026-06-30永赢沪深300指数增强-A 0245760.084.44550.00%0.06%
2026-06-30华宝新活力 0031540.073.65430.00%0.07%
2026-06-30中欧国证2000指数增强-A 0186630.063.47670.00%0.06%
2026-06-30民生加银智选成长股票-A 0213160.042.15280.00%0.05%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.031.79220.00%0.06%
2026-06-30长城上证科创板综合指数-A 0239340.031.73830.00%0.02%
2026-06-30永赢上证科创板综合价格指数-A 0239410.031.55530.00%0.06%
2026-06-30东方量化成长A 0056160.021.27550.00%0.01%
2026-06-30汇添富医疗服务A 0014170.021.07640.00%0.00%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.021.07640.00%0.06%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.020.95260.00%0.00%
2026-06-30华夏乐享健康A 0022640.000.24210.00%0.00%
2026-06-30华夏回报A 0020010.000.23680.00%0.00%
2026-06-30华夏回报2号 0020210.000.07530.00%0.00%

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