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昭衍新药(603127)基金持仓图
昭衍新药(603127)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广发医疗保健A 004851436.8716697.17600.58%4.29%
2026-06-30广发医药健康A 010110204.607819.73520.27%7.29%
2026-06-30招商医药健康产业 000960173.406627.23720.23%5.19%
2026-06-30招商品质成长混合-A 012186115.354408.64640.15%6.49%
2026-06-30招商前沿医疗保健A 01137386.703313.67400.12%5.84%
2026-06-30广发沪港深医药混合-A 01411480.243066.77280.11%16.76%
2026-06-30南方景气前瞻混合-A 01755166.322534.62040.09%1.61%
2026-06-30华泰柏瑞医疗健康A 00580551.191956.42060.07%6.37%
2026-06-30招商创新增长A 00936048.931870.10460.07%5.21%
2026-06-30广发创新医疗两年持有A 01073144.271691.99940.06%4.52%
2026-06-30华泰柏瑞研究精选A 00796820.63788.47860.03%2.24%
2026-06-30建信高端医疗A 00468320.00764.40000.03%6.41%
2026-06-30平安核心优势A 00672017.10653.56200.02%11.91%
2026-06-30华泰柏瑞创新动力 00096711.99458.25780.02%2.80%
2026-06-30泰康医疗健康股票-A 01513911.06422.71320.01%6.26%
2026-06-30银华医疗健康混合-A 0183648.18312.63960.01%11.98%
2026-06-30华泰柏瑞景气回报一年A 0083737.08270.59760.01%2.28%
2026-06-30浦银安盛医疗创新混合-A 0250225.27201.41940.01%15.67%
2026-06-30华安健康主题混合-A 0197832.5798.12600.00%6.79%
2026-06-30银华医疗健康量化A 0052372.4794.40340.00%3.89%
2026-06-30广发医疗创新精选混合-A 0267621.5960.76980.00%--
2026-06-30易方达中证医疗ETF联接-A 0179371.2848.92160.00%0.14%
2026-06-30广发医药精选股票-A 0174791.2547.77500.00%1.29%
2026-06-30易方达中证创新药产业ETF联接-A 0196660.5721.78540.00%0.09%

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