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健友股份(603707)基金持仓图
健友股份(603707)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易方达科翔 110013792.808839.72000.49%2.50%
2025-06-30易方达新经济 001018771.528602.48000.48%2.44%
2025-06-30中证500ETF 510500715.777980.80000.44%0.08%
2025-06-30招商医药健康产业 000960542.476048.54040.34%4.08%
2025-06-30中欧医疗健康A 003095308.383438.41600.19%0.21%
2025-06-30招商品质成长A 012186241.042687.61840.15%3.43%
2025-06-30易方达裕祥回报A 002351159.291776.08360.10%0.07%
2025-06-30招商前沿医疗保健A 011373140.531566.90950.09%2.67%
2025-06-30天弘中证医药100A 001550135.021505.43290.08%1.96%
2025-06-30医药卫生ETF 159938109.261218.19550.07%0.24%
2025-06-30中证500ETF 15992273.29817.13780.05%0.08%
2025-06-30国富优质企业一年持有A 01251073.00813.90540.05%1.96%
2025-06-30浙商智选先锋一年持有A 01087672.04803.24600.04%4.88%
2025-06-30招商安阳A 01043070.71788.41650.04%0.37%
2025-06-30招商安嘉 01651361.87689.85050.04%0.36%
2025-06-30中欧动力LOF 16600951.28571.77200.03%0.58%
2025-06-30上证指数ETF 51021023.87266.15050.01%0.05%
2025-06-30中欧嘉和三年持有期A 00921021.47239.39050.01%0.50%
2025-06-30招商核心价值 21700920.93233.36950.01%0.38%
2025-06-30招商行业领先A 21701220.73231.13950.01%1.14%
2025-06-30医药LOF 16021920.04223.49390.01%0.30%
2025-06-30国联安中证医药100A 00005919.96222.58960.01%1.25%
2025-06-30中欧嘉泽 00542117.78198.24700.01%0.36%
2025-06-30恒越医疗健康精选A 01422016.77186.95540.01%7.45%
2025-06-30华宝可持续发展主题A 01226212.53139.70950.01%0.26%
2025-06-30浙商中证500指数增强A 00207611.73130.78950.01%0.47%
2025-06-30华宝研究精选 0099899.42105.03300.01%0.18%
2025-06-30招商均衡回报A 0135599.19102.46850.01%0.46%
2025-06-30中欧光熠一年持有A 0139938.0289.42300.00%0.37%
2025-06-30华安物联网主题A 0010285.8565.22750.00%0.25%
2025-06-30医药生物LOF 1631185.0656.40670.00%0.27%
2025-06-30景顺长城中证500指数增强A 0066824.2647.49900.00%0.06%
2025-06-30中证500ETF博时 1599684.2647.48450.00%0.07%
2025-06-30疫苗ETF鹏华 1596573.2135.79150.00%0.30%
2025-06-30华宝高端制造 0008663.0433.89600.00%0.18%
2025-06-30景顺长城量化成长演化A 0099922.9232.55800.00%0.17%
2025-06-30泓德瑞兴三年持有 0092642.7330.43950.00%0.01%
2025-06-30景顺长城量化精选 0009782.6929.99350.00%0.04%
2025-06-30工银中证500ETF 5105302.5027.88720.00%0.08%
2025-06-30天弘中证500指数增强A 0015562.1223.58670.00%0.01%
2025-06-30工银恒嘉一年持有A 0159731.4015.61000.00%0.13%
2025-06-30景顺长城沪深300增强A 0003111.3715.27550.00%0.00%
2025-06-30华安大国新经济A 0005491.3615.16400.00%0.25%
2025-06-30泓德智选启元A 0199821.2013.38000.00%0.13%
2025-06-30国寿500ETF 5105601.1612.96290.00%0.07%
2025-06-30国投瑞银医疗保健行业A 0005231.1012.26500.00%0.10%
2025-06-30工银中证500六个月持有指数增强A 0141331.0311.48450.00%0.11%
2025-06-30500ETF联接LOF 1601190.899.89890.00%0.00%
2025-06-30国泰中证500ETF 5613500.667.38460.00%0.06%
2025-06-30招商境远 0022490.667.35900.00%0.07%
2025-06-30华泰柏瑞中证500指数增强A 0143050.637.02450.00%0.09%
2025-06-30汇安丰恒A 0038450.485.35200.00%0.81%
2025-06-30泓德智选启航A 0205670.465.12900.00%0.04%
2025-06-30泓德裕康A 0027380.444.90600.00%0.02%
2025-06-30国投瑞银创新医疗A 0055200.414.57150.00%0.08%
2025-06-30中证800ETF 5158100.414.52690.00%0.02%
2025-06-30泓德臻远回报 0053950.303.34500.00%0.00%
2025-06-30华安稳健回报A 0000720.222.45300.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.171.89550.00%0.06%
2025-06-30摩根沪深300指数增强A 0174450.151.67250.00%0.07%
2025-06-30景顺长城量化小盘 0054570.131.44950.00%0.01%
2025-06-30华宝中证500指数增强A 0056070.111.22650.00%0.08%
2025-06-30景顺长城量化新动力 0019740.101.11500.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.060.66900.00%0.00%
2025-06-30海富通欣荣C 5192230.030.33450.00%0.14%
2025-06-30华安MSCI中国A股指数增强 0400020.010.11150.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.11150.00%0.01%

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