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昊帆生物(301393)基金持仓图
昊帆生物(301393)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招商医药健康产业 00096030.581980.66660.28%1.55%
2026-06-30中欧医疗创新A 00622826.921743.49180.25%0.43%
2026-06-30博时医疗保健行业A 05002625.021620.54540.23%1.03%
2026-06-30永赢医药健康A 00861822.801476.75600.21%37.92%
2026-06-30中欧医疗健康A 00309514.99971.01240.14%0.07%
2026-06-30建信医疗健康行业股票-A 00892313.94903.02330.13%1.40%
2026-06-30华泰柏瑞中证2000指数增强-A 01992310.51680.73270.10%1.53%
2026-06-30鹏华医疗保健 0007808.60557.02200.08%1.53%
2026-06-30中欧量化驱动A 0019808.05521.39850.07%0.77%
2026-06-30民生加银医药健康A 0098987.94514.27380.07%2.76%
2026-06-30泰康医疗健康股票-A 0151397.11460.51470.07%6.82%
2026-06-30博时健康成长主题双周定期可赎回A 0094685.28341.97260.05%1.22%
2026-06-30华泰柏瑞医疗健康A 0058054.02260.37540.04%0.85%
2026-06-30财通资管健康产业混合-A 0121593.94255.19380.04%2.92%
2026-06-30易方达中证万得生物科技C 0105723.79245.21920.04%1.99%
2026-06-30华夏医疗健康A 0009452.64170.99280.02%0.22%
2026-06-30博时健康生活A 0120862.23144.43710.02%1.26%
2026-06-30华安医疗创新A 0083591.98128.24460.02%0.41%
2026-06-30招商中证2000指数增强-A 0199181.64106.22280.02%0.14%
2026-06-30交银医疗健康混合-A 0193451.2178.37170.01%1.61%
2026-06-30宏利医药健康混合-A 0185510.7447.92980.01%4.27%
2026-06-30西部利得中证1000指数增强-A 0181570.6038.86200.01%0.16%
2026-06-30民生加银国证2000指数增强-A 0198140.5736.91890.01%0.33%
2026-06-30招商成长先导股票-A 0145890.5434.97580.01%1.51%
2026-06-30西部利得量化优选一年持有A 0107790.5434.97580.01%0.13%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.5133.03270.00%--
2026-06-30建信高端医疗A 0046830.5032.38500.00%0.27%
2026-06-30华夏乐享健康A 0022640.4428.62830.00%0.07%
2026-06-30招商医药精选混合-A 0248240.2616.84020.00%1.59%
2026-06-30交银瑞鑫六个月持有A 0039000.2516.19250.00%0.31%
2026-06-30鹏华成长智选A 0102640.2516.17300.00%0.01%
2026-06-30华安健康主题混合-A 0197830.2314.89710.00%1.03%
2026-06-30华夏睿磐泰茂A 0047200.2314.89710.00%0.11%
2026-06-30中欧国证2000指数增强-A 0186630.2012.95400.00%0.21%
2026-06-30招商国证2000指数增强-A 0187860.2012.95400.00%0.31%
2026-06-30鹏华研究智选 0071460.1711.28940.00%0.02%
2026-06-30银华同力精选 0093940.106.47700.00%0.01%
2026-06-30易方达中证500量化增强A 0120800.074.53390.00%0.01%
2026-06-30民生加银养老服务 0025470.063.88620.00%0.26%
2026-06-30东方量化成长A 0056160.053.23850.00%0.02%
2026-06-30富国稳健策略6个月持有A 0112120.031.68400.00%0.00%
2026-06-30富国优质发展A 0065270.031.68400.00%0.01%
2026-06-30富国转型机遇 0057390.031.68400.00%0.01%
2026-06-30诺安创新驱动A 0014110.031.68400.00%0.00%
2026-06-30富国趋势优先混合-A 0143470.021.32130.00%0.01%
2026-06-30国联医药消费混合-A 0150320.021.29540.00%0.06%
2026-06-30富国国家安全主题A 0012680.021.06220.00%0.00%
2026-06-30中银内核驱动A 0098770.010.67360.00%0.00%
2026-06-30招商中证500指数增强A 0041920.010.45980.00%0.00%

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