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益丰药房(603939)基金持仓图
益丰药房(603939)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 003095596.9910733.88720.49%0.79%
2026-06-30易方达裕鑫A 003133564.0610141.82560.47%0.85%
2026-06-30富国长期成长A 011037252.314536.56960.21%1.75%
2026-06-30易方达裕富A 008556244.794401.32400.20%0.31%
2026-06-30博时医疗保健行业A 050026229.654129.19160.19%2.61%
2026-06-30鹏华卓越成长混合-A 026870204.053668.81920.17%--
2026-06-30富国均衡策略 010549129.382326.23800.11%1.83%
2026-06-30天弘价值共享混合 026670108.451949.97420.09%--
2026-06-30易方达医药生物A 010387105.921904.44160.09%1.04%
2026-06-30富国洞见价值股票-A 019941102.371840.61260.08%2.68%
2026-06-30摩根核心成长A 00045792.981671.80560.08%1.09%
2026-06-30嘉实泰和 00059592.091655.77820.08%0.49%
2026-06-30摩根行业睿选A 01123691.831651.10340.08%1.00%
2026-06-30摩根医疗健康A 00176687.581574.68840.07%3.48%
2026-06-30博时优质鑫选一年持有期混合-A 01379778.291407.65420.06%0.93%
2026-06-30中欧中证500指数增强-A 01545369.511249.78980.06%0.58%
2026-06-30工银养老产业A 00117160.001078.80000.05%0.87%
2026-06-30天弘中证医药100A 00155056.091008.50540.05%1.59%
2026-06-30易方达瑞锦A 00968955.20992.49600.05%0.43%
2026-06-30交银医药创新A 00407548.56873.10880.04%0.48%
2026-06-30富国城镇发展 00047147.48853.69040.04%1.94%
2026-06-30富国价值创造A 01109946.15829.77700.04%0.39%
2026-06-30长江启航混合-A 01555945.00809.10360.04%4.72%
2026-06-30富国远见精选三年定开混合 01937141.45745.27100.03%2.46%
2026-06-30富国稳健增强AB 00010740.93735.92140.03%0.36%
2026-06-30博时健康成长主题双周定期可赎回A 00946839.36707.76470.03%2.52%
2026-06-30银华盛安六个月持有期混合-A 02599331.69569.78620.03%1.79%
2026-06-30招商丰拓A 00493231.27562.23460.03%6.54%
2026-06-30富国双债增强A 01043526.32473.23360.02%0.15%
2026-06-30工银医疗保健行业 00083125.37456.15260.02%0.19%
2026-06-30易方达中证500量化增强A 01208022.49404.37020.02%0.72%
2026-06-30博时产业新趋势A 00886621.64389.08720.02%0.94%
2026-06-30嘉实瑞和两年持有期 00913718.30329.03400.02%0.43%
2026-06-30长江楚财一年持有期混合-A 01746418.00323.65970.01%0.82%
2026-06-30富国融悦12个月持有期混合-A 01479716.87303.32260.01%4.71%
2026-06-30富国新趋势A 00551716.61298.64780.01%6.43%
2026-06-30博时健康生活A 01208616.54297.38920.01%2.59%
2026-06-30富国品质生活A 00617914.58262.14840.01%0.39%
2026-06-30富国久利稳健配置A 00387714.17254.77660.01%0.45%
2026-06-30易方达易百智能量化策略A 00543714.08253.15840.01%0.45%
2026-06-30银河成长优选一年持有期混合-A 01366514.08253.15840.01%3.33%
2026-06-30富国研究精选A 00088013.27238.59460.01%0.58%
2026-06-30华泰保兴尊利A 00590813.24238.05520.01%0.04%
2026-06-30华宝中证沪港深新消费指数-A 01743412.65227.44700.01%1.66%
2026-06-30海富通悦享一年持有期混合-A 01975211.30203.17400.01%0.56%
2026-06-30招商享利增强债券-A 01354811.23201.91540.01%1.08%
2026-06-30海富通欣睿A 01065710.55189.68900.01%0.41%
2026-06-30中银兴利稳健回报灵活配置混合-A 01270410.01179.97980.01%1.26%
2026-06-30海富通欣利混合-A 0115549.16164.69680.01%0.25%
2026-06-30汇添富中证500指数增强A 0010508.80158.22400.01%0.11%
2026-06-30易方达瑞享I 0014378.64155.34720.01%0.03%
2026-06-30汇添富稳健添益一年持有期 0102198.52153.18960.01%0.27%
2026-06-30招商丰泽A 0014277.89141.86220.01%4.06%
2026-06-30富国内需增长A 0089017.74139.16520.01%0.19%
2026-06-30国联安中证医药100A 0000597.59136.54370.01%0.97%
2026-06-30东方红中证竞争力指数A 0076577.55135.74900.01%0.28%
2026-06-30中欧核心智选混合-A 0250586.66119.74680.01%1.06%
2026-06-30易方达远见成长A 0101156.30113.27400.01%0.02%
2026-06-30招商瑞德一年持有A 0106886.13110.21740.01%0.71%
2026-06-30富国远见价值混合-A 0199606.00107.88000.00%3.95%
2026-06-30华泰柏瑞中证500指数增强-A 0143055.90106.08200.00%0.27%
2026-06-30中银医疗保健A 0056895.90106.08200.00%0.23%
2026-06-30易方达先锋成长混合-A 0118915.77103.74460.00%0.03%
2026-06-30易方达瑞川A 0092155.75103.38500.00%1.96%
2026-06-30广发中证500指数增强A 0096085.61100.86780.00%0.44%
2026-06-30易方达新鑫E 0012865.5599.78900.00%0.04%
2026-06-30东方红汇享债券-A 0202845.5098.89000.00%0.55%
2026-06-30汇添富安鑫智选A 0017965.4497.81120.00%2.00%
2026-06-30交银鸿宁三个月持有期债券-A 0265185.0590.79900.00%0.14%
2026-06-30东方红优质甄选一年持有A 0097254.8286.62760.00%0.12%
2026-06-30东方红安鑫甄选一年持有 0087704.7986.05220.00%0.16%
2026-06-30华泰柏瑞量化增强A 0001724.2275.87560.00%0.05%
2026-06-30东方红匠心甄选一年持有 0089904.1173.89780.00%0.17%
2026-06-30中欧永裕A 0013064.1073.71800.00%0.39%
2026-06-30富国远见优选混合-A 0147944.0672.99880.00%0.66%
2026-06-30富国稳健添盈债券-A 0166104.0572.81900.00%0.26%
2026-06-30永赢汇享债券-A 0213454.0071.92000.00%1.23%
2026-06-30长城核心优选A 0000303.9871.56040.00%1.05%
2026-06-30易方达悦通一年持有A 0098103.8268.68360.00%0.68%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244003.7266.88560.00%1.39%
2026-06-30海富通添利收益一年持有期债券-A 0190383.6966.34620.00%0.05%
2026-06-30海富通红利优选混合-A 0206953.5864.36840.00%4.03%
2026-06-30天弘中证500指数量化增强-A 0250133.5864.36840.00%1.39%
2026-06-30招商瑞盈9个月持有A 0117913.5062.93000.00%0.64%
2026-06-30东方红锦和甄选18个月持有A 0120883.4762.39060.00%0.46%
2026-06-30博时中证500指数增强A 0050623.3660.41280.00%0.21%
2026-06-30东财中证医药卫生A 0085513.3259.71690.00%1.28%
2026-06-30泰信竞争优选 0055353.3259.69360.00%0.79%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 0243693.2358.07540.00%0.63%
2026-06-30天弘中证医药主题指数增强-A 0124013.0655.01880.00%2.10%
2026-06-30华宝安盈A 0108682.8951.96220.00%0.33%
2026-06-30九泰久睿量化A 0098742.3141.53380.00%0.51%
2026-06-30交银恒益A 0049752.3141.53380.00%0.25%
2026-06-30易方达瑞智E 0018072.1939.37620.00%0.06%
2026-06-30易方达瑞兴I 0018172.1438.47720.00%0.21%
2026-06-30鹏华中证500指数(LOF)-I 0229922.0837.44870.00%--
2026-06-30鹏华中证500C 0069382.0837.44870.00%0.91%
2026-06-30易方达新利 0012491.9935.78020.00%0.06%
2026-06-30易方达瑞景 0014331.9535.06100.00%0.06%
2026-06-30华安MSCI中国A股指数增强 0400021.8633.44280.00%0.03%
2026-06-30诺安鼎利A 0060051.7030.56600.00%0.09%
2026-06-30富国中证A500指数增强-A 0226761.6730.02660.00%0.05%
2026-06-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113301.5828.40840.00%0.43%
2026-06-30兴华景明混合-A 0254081.5728.22860.00%10.43%
2026-06-30永赢丰享90天持有期债券-A 0264051.5026.97000.00%--
2026-06-30中银景元回报 0069521.5026.97000.00%0.57%
2026-06-30广发中证全指医药卫生ETF联接A 0011801.4726.46650.00%0.01%
2026-06-30招商瑞文A 0077251.4526.06380.00%0.02%
2026-06-30易方达量化策略A 0022161.4125.35180.00%0.26%
2026-06-30银华泰利A 0012311.3223.73360.00%0.08%
2026-06-30汇添富消费新机遇混合-A 0268721.1921.39620.00%--
2026-06-30宏利消费行业量化精选A 0083531.1921.39620.00%1.64%
2026-06-30汇添富中证A500指数量化增强-A 0257111.1220.13760.00%--
2026-06-30招商资管智达量化选股混合-A 0216921.0318.51940.00%0.45%
2026-06-30博时鑫源A 0031191.0218.33960.00%2.32%
2026-06-30招商丰凯A 0025810.9917.80020.00%10.36%
2026-06-30中欧量化驱动A 0019800.9817.62040.00%0.03%
2026-06-30摩根中证A500指数增强-A 0238690.9216.54160.00%0.04%
2026-06-30泰康中证500指数增强-A 0181160.9216.54160.00%0.71%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129490.9216.54160.00%0.16%
2026-06-30泰信添瑞债券-A 0169490.9216.54160.00%--
2026-06-30富国泰享回报6个月持有A 0120100.8114.56380.00%0.08%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.7914.20420.00%0.01%
2026-06-30民生加银养老服务 0025470.7513.48500.00%0.90%
2026-06-30银华医疗健康量化A 0052370.7313.12540.00%0.54%
2026-06-30博时裕益灵活配置 0002190.7112.76580.00%0.09%
2026-06-30招商资管中证500指数增强-A 0231920.7112.76580.00%0.72%
2026-06-30易方达中证A500指数量化增强-A 0260930.7012.58600.00%0.06%
2026-06-30中银景福回报A 0052740.6812.22640.00%0.18%
2026-06-30交银瑞鑫六个月持有A 0039000.6812.22640.00%0.24%
2026-06-30诺安中证500指数增强A 0013510.6812.22640.00%0.38%
2026-06-30中银民丰回报 0073180.6311.32740.00%0.11%
2026-06-30建信丰泽债券-A 0252890.6110.96780.00%0.02%
2026-06-30华夏回报2号 0020210.5910.52900.00%0.00%
2026-06-30易方达中证500ETF联接A 0070280.5810.42840.00%0.01%
2026-06-30泰信中证全指自由现金流指数-A 0250030.5710.24860.00%0.30%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.549.70920.00%0.07%
2026-06-30华宝新飞跃 0043350.549.70920.00%0.04%
2026-06-30汇添富中证500基本面增强指数-A 0124980.519.16980.00%0.16%
2026-06-30鑫元行业轮动A 0059490.498.81020.00%1.13%
2026-06-30华夏医药量化选股混合-A 0212040.488.63040.00%0.77%
2026-06-30广发沪港深新起点A 0021210.488.63040.00%0.00%
2026-06-30交银中证A500指数-A 0230220.437.73140.00%0.04%
2026-06-30南方中证500增强A 0029060.427.55160.00%0.02%
2026-06-30新华外延增长主题 0032380.417.37180.00%0.50%
2026-06-30富国恒享回报12个月持有期混合-A 0166450.407.19200.00%0.27%
2026-06-30交银鸿福六个月持有A 0108900.305.39400.00%0.17%
2026-06-30广发中证800指数增强-A 0235620.285.03440.00%1.00%
2026-06-30摩根研究驱动A 0073880.274.85460.00%0.13%
2026-06-30财通华裕量化选股股票-A 0250110.254.49500.00%0.03%
2026-06-30海富通创业板增强C 0052870.244.31520.00%0.09%
2026-06-30华宝价值发现A 0054450.213.77580.00%0.13%
2026-06-30红土创新稳益6个月持有期混合-A 0168440.203.59600.00%0.05%
2026-06-30建信丰融债券-A 0226570.203.59600.00%0.03%
2026-06-30东方红汇明债券-A 0250390.193.41620.00%0.02%
2026-06-30博时智选量化多因子股票-A 0134650.193.41620.00%0.00%
2026-06-30华宝新活力 0031540.183.23640.00%0.06%
2026-06-30天弘中证500ETF联接A 0009620.183.23640.00%0.00%
2026-06-30浦银中证A50指数增强-A 0212560.173.05660.00%0.05%
2026-06-30东方红安盈甄选一年持有A 0126830.152.69700.00%0.04%
2026-06-30招商资管中证A500指数增强-A 0235680.152.69700.00%0.18%
2026-06-30鹏华睿投A 0054340.142.47400.00%0.04%
2026-06-30华夏中证AH经济蓝筹A 0075050.132.35890.00%0.07%
2026-06-30银华中证A500指数增强-A 0239320.122.15760.00%0.01%
2026-06-30天弘中证A500ETF联接-A 0224280.111.97780.00%0.00%
2026-06-30平安中证500指数增强A 0093360.111.97780.00%0.12%
2026-06-30民生加银中证A500指数-A 0230420.111.97780.00%0.14%
2026-06-30富国中证医药50ETF联接-A 0128010.101.79800.00%0.03%
2026-06-30长城中证A500指数-A 0227620.091.61820.00%0.11%
2026-06-30财通中证500指数增强-A 0186330.081.43840.00%0.04%
2026-06-30银华稳利A 0013030.081.43840.00%0.59%
2026-06-30建信中证500指数量化增强-A 0162670.081.43840.00%0.01%
2026-06-30博时ESG量化选股混合-A 0181300.071.25860.00%0.00%
2026-06-30广发智选启航混合-A 0237610.071.25860.00%0.11%
2026-06-30招商中证A500ETF联接-A 0224550.071.25860.00%0.00%
2026-06-30博时上证综合指数增强-A 0238730.061.07880.00%0.07%
2026-06-30东方城镇消费主题 0062350.061.07880.00%0.07%
2026-06-30华泰柏瑞量化智慧A 0012440.040.71920.00%0.00%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.040.71920.00%0.01%
2026-06-30富国中证A500ETF联接-A 0224630.040.71920.00%0.00%
2026-06-30天弘安康颐利混合-A 0132670.040.71920.00%0.07%
2026-06-30天弘沪深300指数量化增强-A 0248550.040.71920.00%0.06%
2026-06-30广发稳信六个月持有期混合-A 0217950.030.53940.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.020.35960.00%0.01%
2026-06-30广发集汇债券-A 0164240.010.17980.00%0.00%
2026-06-30华夏中证智选500价值稳健策略ETF联接-A 0190010.010.17980.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.17980.00%0.02%
2026-06-30华夏智胜价值成长A 0028710.010.14380.00%0.00%
2026-06-30博时成长优势A 0124630.010.14380.00%0.00%
2026-06-30工银金融地产A 0002510.010.12940.00%0.00%
2026-06-30招商中证500指数增强A 0041920.010.10780.00%0.00%

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