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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(%)
2025-06-30中证500ETF 510500898.5821988.15040.74%0.23%
2025-06-30中欧医疗健康A 003095771.1818870.81920.64%1.14%
2025-06-30富国天益价值A 100020310.707602.87760.26%2.31%
2025-06-30博时医疗保健行业A 050026141.563464.08840.12%1.61%
2025-06-30医药卫生ETF 159938136.723345.45280.11%0.66%
2025-06-30广发医疗保健A 004851123.613024.73680.10%0.54%
2025-06-30华富成长趋势A 41000399.872443.81880.08%3.82%
2025-06-30申万菱信中证500优选增强A 00398698.882419.58880.08%1.21%
2025-06-30华宝先进成长 24000995.582338.91360.08%2.87%
2025-06-30中证500ETF 15992291.912248.97660.08%0.21%
2025-06-30华富卓越成长一年持有期A 01402464.261572.49110.05%4.04%
2025-06-30鹏华价值成长 00868160.661484.41380.05%1.47%
2025-06-30天弘中证医药100A 00155057.461406.05600.05%1.83%
2025-06-30嘉实增长 07000255.761364.45700.05%0.61%
2025-06-30华富价值增长A 41000749.561212.73320.04%3.98%
2025-06-30A500ETF龙头 56380049.021199.51940.04%0.06%
2025-06-30中证A500ETF 15933847.871171.42050.04%0.05%
2025-06-30A500ETF南方 15935247.541163.30380.04%0.06%
2025-06-30A500ETF嘉实 15935147.241155.96280.04%0.07%
2025-06-30华富匠心领航18个月持有A 01715744.631092.09610.04%5.25%
2025-06-30A500ETF基金 51205041.551016.64040.03%0.05%
2025-06-30华商盛世成长 63000241.471014.77090.03%0.32%
2025-06-30长信金利趋势A 51999440.00978.80000.03%--
2025-06-30中证A500ETF富国 56322036.77899.76190.03%0.05%
2025-06-30消费ETF 51015036.40890.59050.03%0.49%
2025-06-30中证A500ETF景顺 15935330.15737.77050.02%0.05%
2025-06-30医药龙头ETF 51595029.57723.46290.02%0.95%
2025-06-30华富成长企业精选A 00939826.85657.01950.02%3.97%
2025-06-30兴全汇吉一年持有A 01133623.69579.59640.02%0.54%
2025-06-30富国远见精选三年定开 01937123.40572.58820.02%1.87%
2025-06-30医药LOF 16021922.04539.26250.02%0.72%
2025-06-30A500ETF 15933916.58405.71260.01%0.05%
2025-06-30中证A500ETF 56051016.27398.12690.01%0.06%
2025-06-30圆信永丰优享生活 00495816.23397.14810.01%0.80%
2025-06-30中证A500指数ETF 56388015.24372.92280.01%0.05%
2025-06-30医药50ETF 51212015.20371.94400.01%1.02%
2025-06-30工银养老产业A 00117115.00367.05000.01%0.21%
2025-06-30太平嘉和三个月定开 01595914.78361.67880.01%0.06%
2025-06-30上证指数ETF 51021012.83313.85220.01%0.06%
2025-06-30华富匠心明选一年持有A 01470612.62308.76240.01%7.55%
2025-06-30嘉实服务增值行业 07000612.54306.85380.01%0.32%
2025-06-30天弘中证500指数增强A 00155612.29300.73630.01%0.14%
2025-06-30财通医药健康A 01893710.02245.18940.01%7.37%
2025-06-30广发稳安A 00229510.00244.70000.01%2.26%
2025-06-30西部利得景程A 6731419.85241.02950.01%2.70%
2025-06-30中证A500指数ETF 1593579.35228.76510.01%0.05%
2025-06-30博时平衡配置 0500079.33228.30510.01%0.75%
2025-06-30国联安中证医药100A 0000598.94218.86450.01%1.23%
2025-06-30博时健康生活A 0120868.29202.85630.01%1.38%
2025-06-30国泰融安多策略A 0035168.14199.18580.01%0.41%
2025-06-30西部利得祥盈A 6750818.00195.76000.01%0.35%
2025-06-30苏新中证A500指数增强A 0233477.98195.27060.01%--
2025-06-30汇添富均衡精选六个月持有A 0116817.52184.11220.01%1.14%
2025-06-30博时淘金大数据100A 0012427.16175.21980.01%1.13%
2025-06-30医药生物LOF 1631186.34155.03700.01%0.73%
2025-06-30景顺长城量化精选 0009786.19151.55490.01%0.22%
2025-06-30国投瑞银医疗保健行业A 0005236.12149.75640.01%1.16%
2025-06-30大摩优悦安和A 0098936.05148.04350.00%4.72%
2025-06-30东方红均衡优选两年定开债 1691086.00146.82000.00%0.35%
2025-06-30汇添富中证500指数增强A 0010505.93145.10710.00%0.07%
2025-06-30兴证全球兴晨六个月持有A 0186205.73140.21310.00%3.28%
2025-06-30上银鑫卓A 0082445.39131.93730.00%0.21%
2025-06-30中证500ETF博时 1599685.33130.33700.00%0.19%
2025-06-30景顺长城中证500指数增强A 0066825.21127.48870.00%0.16%
2025-06-30养老ETF 5165605.09124.57180.00%1.09%
2025-06-30泓德量化精选 0063365.07123.96500.00%0.86%
2025-06-30益民创新优势 5600034.78116.96660.00%0.30%
2025-06-30西部利得消费精选A 0228024.75116.23250.00%10.27%
2025-06-30中欧中证A500指数A 0224324.55111.33850.00%0.20%
2025-06-30自由现金流ETF全指 5618704.31105.46570.00%--
2025-06-30安信医药创新A 0223014.15101.48190.00%43.35%
2025-06-30中金安心回报A 9200113.9095.43300.00%0.91%
2025-06-30东方红匠心甄选一年持有 0089903.5787.35790.00%0.16%
2025-06-30东方红锦和甄选18个月持有A 0120883.4784.91090.00%0.37%
2025-06-30中证500增强ETF易方达 5630303.2880.26160.00%0.60%
2025-06-30自由现金流ETF工银 1592363.2078.30400.00%--
2025-06-30医药LOF基金 1606353.1376.67910.00%0.88%
2025-06-30工银中证500ETF 5105303.1176.13100.00%0.21%
2025-06-30广发恒阳一年持有期A 0131843.0674.87820.00%0.55%
2025-06-30中信建投远见回报A 0118683.0474.38880.00%0.16%
2025-06-30博时中证500指数增强A 0050623.0273.89940.00%0.22%
2025-06-30圆信永丰研究精选A 0098472.9872.92060.00%0.92%
2025-06-30广发消费品精选A 2700412.7467.04780.00%0.27%
2025-06-30汇安多因子A 0066482.6965.90500.00%0.19%
2025-06-30800现金流ETF 5639902.5662.69210.00%--
2025-06-30广发集优9个月持有A 0123302.4559.95150.00%0.17%
2025-06-30上银中证500指数增强A 0096132.3958.48330.00%1.14%
2025-06-30现金流全指ETF 5637802.3557.50450.00%--
2025-06-30上证380ETF 5102902.3457.25980.00%0.33%
2025-06-30长信稳健增长一年持有A 0147522.3056.28100.00%0.14%
2025-06-30前海开源中证健康 1644012.2454.93020.00%0.97%
2025-06-30东方红安鑫甄选一年持有 0087702.2053.73610.00%0.18%
2025-06-30汇添富稳健添益一年持有期 0102192.1953.58930.00%0.04%
2025-06-30平安MSCI低波ETF 5123902.1753.14390.00%0.28%
2025-06-30太平中证A500指数增强A 0234732.0750.77280.00%--
2025-06-30国投瑞银创新医疗A 0055201.7743.40970.00%0.77%
2025-06-30广发集悦A 0136281.7442.57780.00%0.16%
2025-06-30光大阳光优选一年持有A 8600061.7342.43090.00%0.50%
2025-06-30广发中证全指医药卫生ETF联接A 0011801.7242.13730.00%0.02%
2025-06-30华商产业机遇A 0196901.6239.64140.00%0.65%
2025-06-30鹏扬医疗健康A 0180521.6039.15200.00%1.30%
2025-06-30国寿500ETF 5105601.4635.78490.00%0.20%
2025-06-30东方红优质甄选一年持有A 0097251.3332.49610.00%0.09%
2025-06-30海富通中证500增强A 5190341.3132.05570.00%0.99%
2025-06-30全指现金流ETF华安 5610801.3132.05570.00%--
2025-06-30光大阳光价值30个月持有A 8600071.1828.87460.00%0.62%
2025-06-30500ETF联接LOF 1601191.1026.96590.00%0.00%
2025-06-30消费服务ETF 5166001.0826.47650.00%0.28%
2025-06-30中信建投量化进取A 0114101.0726.18290.00%0.07%
2025-06-30景顺长城量化新动力 0019741.0625.93820.00%0.03%
2025-06-30景顺长城量化成长演化A 0099921.0425.44880.00%0.13%
2025-06-30鹏华成长先锋A 0208841.0224.95940.00%19.55%
2025-06-30广发鑫源A 0021351.0124.71470.00%0.57%
2025-06-30圆信永丰医药健康 0062741.0024.47000.00%0.10%
2025-06-30博时量化多策略A 0056350.9423.00180.00%0.10%
2025-06-30招商中证A500指数增强A 0226700.9322.75710.00%0.03%
2025-06-30MSCI中国A股ETF 5121600.8821.59720.00%0.07%
2025-06-30500价值ETF 1596170.8520.79950.00%0.57%
2025-06-30中证A500龙头ETF 5636500.8520.79950.00%--
2025-06-30国泰中证500ETF 5613500.8320.22200.00%0.16%
2025-06-30汇添富稳健回报A 0188300.7217.61840.00%0.08%
2025-06-30景顺长城ESG量化A 0146340.7117.37370.00%0.30%
2025-06-30汇安资产轮动A 0053600.6616.15020.00%1.70%
2025-06-30广发安颐一年持有A 0176150.6616.15020.00%0.08%
2025-06-30华商研究回报一年持有A 0160450.6415.66080.00%0.07%
2025-06-30中证500ETF泰康 5155300.6415.63140.00%0.17%
2025-06-30平安中证500指数增强A 0093360.6315.41610.00%1.27%
2025-06-30广发安宏回报A 0017610.6215.17140.00%0.07%
2025-06-30嘉实优质企业 0700990.6114.97560.00%0.01%
2025-06-30交银中证A500指数A 0230220.5914.43730.00%0.09%
2025-06-30汇添富中证500基本面增强A 0124980.5814.19260.00%0.26%
2025-06-30国泰兴益A 0012650.5613.70320.00%0.39%
2025-06-30现金流ETF800 5164600.5413.21380.00%--
2025-06-30景顺长城沪深300增强A 0003110.5212.72440.00%0.00%
2025-06-30中证800ETF 5158100.5112.38180.00%0.04%
2025-06-30鹏华量化先锋 0056320.5012.23500.00%0.17%
2025-06-30东方红锦惠甄选18个月持有A 0168320.5012.23500.00%0.49%
2025-06-30汇添富安鑫智选A 0017960.4911.99030.00%0.19%
2025-06-30人保中证500 0066110.4911.87280.00%0.19%
2025-06-30工银恒嘉一年持有A 0159730.4811.74560.00%0.10%
2025-06-30沪港深500ETF基金 5170800.4711.43480.00%0.03%
2025-06-30农银中证A500指数增强A 0234750.4611.25620.00%--
2025-06-30汇安丰恒A 0038450.4511.01150.00%1.66%
2025-06-30500ETF增强 5609500.4310.52210.00%0.27%
2025-06-30AH500ETF 5171000.4210.30430.00%0.03%
2025-06-30华泰柏瑞中证500指数增强A 0143050.409.78800.00%0.13%
2025-06-30中航量化阿尔法六个月持有A 0119340.399.59220.00%0.20%
2025-06-30中证500增强ETF 5601000.379.10280.00%0.10%
2025-06-30华夏中证A500ETF联接A 0224300.358.56450.00%0.01%
2025-06-30博时量化价值A 0059600.348.31980.00%0.22%
2025-06-30长城中证A500指数A 0227620.317.58570.00%0.11%
2025-06-30兴银中证500指数增强A 0102530.307.34100.00%0.25%
2025-06-30广发恒益一年持有A 0126610.297.09630.00%0.08%
2025-06-30MSCIA股ETF基金 5121800.286.96660.00%0.07%
2025-06-30华安中证500指数增强A 0145870.286.85160.00%0.22%
2025-06-30汇添富红利智选A 0215150.276.60690.00%0.61%
2025-06-30浙商聚潮产业成长A 6888880.276.60690.00%0.06%
2025-06-30天弘中证A500ETF联接A 0224280.266.36220.00%0.01%
2025-06-30摩根MSCIAETF 5157700.256.12230.00%0.07%
2025-06-30汇安中证A500A 0230380.245.87280.00%1.16%
2025-06-30景顺长城量化小盘 0054570.204.89400.00%0.02%
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.194.69820.00%0.15%
2025-06-30博道和裕多元稳健30天持有A 0213230.143.42580.00%0.06%
2025-06-30国泰量化收益A 0017890.133.18110.00%0.09%
2025-06-30MSCIESGETF 1596210.122.95590.00%0.13%
2025-06-30摩根量化多因子 0051200.112.69170.00%0.16%
2025-06-30沪港深500ETF易方达 5170100.112.59380.00%0.04%
2025-06-30泓德中证500指数增强A 0238210.102.44700.00%--
2025-06-30华宝中证500指数增强A 0056070.102.44700.00%0.16%
2025-06-30汇添富中证800指数增强A 0178960.081.95760.00%0.02%
2025-06-30嘉实中证500ETF联接A 0000080.081.95760.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.071.71290.00%0.00%
2025-06-30富国中证A500ETF联接A 0224630.061.46820.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.051.22350.00%0.04%
2025-06-30中加紫金A 0053730.051.22350.00%0.09%
2025-06-30景顺长城中证1000指数增强A 0154950.051.22350.00%0.02%
2025-06-30中加科鑫A 0105430.051.22350.00%0.03%
2025-06-30中加中证500指数增强A 0101530.051.22350.00%0.09%
2025-06-30华宝新飞跃 0043350.040.97880.00%0.00%
2025-06-30博时稳健恒利A 0218530.030.73410.00%0.01%
2025-06-30泓德智选启航A 0205670.030.73410.00%0.01%
2025-06-30国泰研究精选两年 0083700.020.48940.00%0.00%
2025-06-30国泰研究优势A 0098040.020.48940.00%0.00%
2025-06-30南方上证380ETF联接A 2020250.020.48940.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.020.48940.00%0.01%
2025-06-30广发对冲套利 0009920.010.24470.00%0.00%
2025-06-30华安MSCI中国A股指数增强 0400020.010.24470.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.24470.00%0.03%
2025-06-30上证180指数ETF基金 5306800.010.24470.00%0.00%
2025-06-30景顺长城红利量化选股A 0223440.010.24470.00%0.01%
2025-06-30博时成长优势A 0124630.010.19570.00%0.00%
2025-06-30工银金融地产A 0002510.010.17610.00%0.00%
2025-06-30国泰金鹰增长 0200010.000.04150.00%0.00%

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