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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(%)
2025-06-30中欧医疗健康A 003095425.2624673.35844.68%1.49%
2025-06-30农银汇理医疗保健主题 00091384.104879.37760.93%3.24%
2025-06-30长信金利趋势A 51999454.003133.08000.59%--
2025-06-30招商医药健康产业 00096044.962608.41100.49%1.76%
2025-06-30兴业医疗保健A 01146633.371936.02880.37%7.36%
2025-06-30易方达价值成长 11001025.001450.50000.28%0.55%
2025-06-30工银养老产业A 00117122.751320.12330.25%0.75%
2025-06-30招商前沿医疗保健A 01137317.811033.58570.20%1.76%
2025-06-30南方智锐A 00773313.96809.69810.15%1.45%
2025-06-30圆信永丰兴诺一年持有 01206413.37775.62290.15%0.36%
2025-06-30招商品质成长A 01218613.31772.20560.15%0.99%
2025-06-30鹏华医疗保健 00078011.62674.15180.13%1.27%
2025-06-30南方兴盛先锋A 0047039.56554.67120.11%1.14%
2025-06-30浦银安盛医疗健康A 5191718.01464.72860.09%1.50%
2025-06-30华商医药消费精选A 0139567.32424.96750.08%1.90%
2025-06-30大摩优悦安和A 0098936.83396.52020.08%12.64%
2025-06-30新华优选消费 5191506.50377.13000.07%1.31%
2025-06-30圆信永丰多策略精选 0041486.25362.79320.07%1.49%
2025-06-30华商健康生活 0011066.24362.15500.07%2.20%
2025-06-30新华钻石品质企业 5190935.30307.50600.06%2.58%
2025-06-30工银大盘蓝筹 4810085.07294.41080.06%1.25%
2025-06-30圆信永丰医药健康 0062744.48260.11520.05%1.06%
2025-06-30华商盛世成长 6300024.31250.09520.05%0.08%
2025-06-30广发医药精选A 0174793.22186.81860.04%1.27%
2025-06-30宝盈新锐A 0015433.14182.18280.03%1.21%
2025-06-30天弘上证科创板综合指数增强A 0238953.07178.27220.03%--
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239032.89167.70680.03%--
2025-06-30圆信永丰消费升级 0049342.87166.48830.03%0.85%
2025-06-30广发均衡价值A 0072542.46142.74080.03%2.83%
2025-06-30科创综指ETF富国 5896002.44141.84730.03%--
2025-06-30圆信永丰研究精选A 0098472.44141.69640.03%1.79%
2025-06-30华安升级主题A 0400202.18126.37330.02%0.49%
2025-06-30工银优势领航A 0143332.00116.29520.02%0.64%
2025-06-30国投瑞银医疗保健行业A 0005231.97114.25290.02%0.89%
2025-06-30华夏创新医药龙头A 0129811.6998.05960.02%0.95%
2025-06-30科创综指ETF建信 5898801.6595.57050.02%--
2025-06-30金鹰大视野A 0132091.3880.07340.02%1.38%
2025-06-30鹏华创新未来LOF 5012051.1265.00560.01%0.03%
2025-06-30易方达趋势优选A 0137741.1063.82200.01%1.24%
2025-06-30科创综指ETF景顺 5898901.0862.45270.01%--
2025-06-30南方大数据300A 0014201.0560.63670.01%0.28%
2025-06-30科创综指ETF汇添富 5890800.8650.17560.01%--
2025-06-30科创综指ETF工银 5895000.8549.16030.01%--
2025-06-30博道消费智航A 0109980.8448.70190.01%0.17%
2025-06-30圆信永丰强化收益A 0029320.8046.41600.01%0.05%
2025-06-30国都聚成 0113890.7040.61400.01%2.03%
2025-06-30东方阿尔法医疗健康A 0148410.6940.01050.01%0.28%
2025-06-30科创200ETF指数 5882400.6738.87340.01%--
2025-06-30国泰量化收益A 0017890.4928.42980.01%0.81%
2025-06-30南方核心竞争 2022130.4626.88640.01%0.12%
2025-06-30中证2000ETF 1595310.4324.98340.00%0.05%
2025-06-30嘉实优化红利A 0700320.3620.66670.00%0.01%
2025-06-30汇添富品牌驱动六个月持有 0102980.3620.66670.00%0.01%
2025-06-30人保行业轮动A 0065730.3218.67080.00%0.32%
2025-06-30汇添富内需增长A 0075230.2816.52980.00%0.06%
2025-06-30中欧臻选成长A 0200040.2715.91480.00%1.59%
2025-06-30国联医药消费A 0150320.2313.28070.00%0.40%
2025-06-30泓德臻远回报 0053950.2212.76440.00%0.01%
2025-06-30科创综指ETF嘉实 5893000.2011.60400.00%--
2025-06-30建信丰融A 0226570.1810.44360.00%--
2025-06-30工银行业优选A 0144660.158.49410.00%0.17%
2025-06-30南方君誉A 0166760.148.14600.00%0.09%
2025-06-30易方达上证科创板综合ETF联接A 0237290.105.78450.00%--
2025-06-30国投瑞银创新医疗A 0055200.095.50600.00%0.10%
2025-06-30科创200ETF基金 5888200.095.34360.00%0.16%
2025-06-30国都创新驱动 0020200.074.06140.00%0.40%
2025-06-30富国致弘量化选股A 0189710.063.62040.00%0.08%
2025-06-30富国致航量化选股A 0195610.042.52380.00%0.09%
2025-06-30申万菱信沪深300优选指数增强A 0161030.031.91460.00%0.17%
2025-06-30中证2000ETF嘉实 1595350.031.69990.00%0.08%
2025-06-30国证2000ETF指数基金 1595210.021.16040.00%0.06%
2025-06-302000ETF 5613700.021.16040.00%0.08%
2025-06-30海富通欣荣C 5192230.010.55110.00%0.23%

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