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一品红(300723)基金持仓图
一品红(300723)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易方达医疗保健A 110023436.6121882.81280.97%4.36%
2025-06-30易方达医药生物A 010387278.3413950.24480.62%5.26%
2025-06-30长城医药产业精选A 022286196.289837.55360.43%367.60%
2025-06-30富国精准医疗A 005176190.379541.34400.42%2.11%
2025-06-30景顺长城成长之星A 000418168.968468.31520.37%3.40%
2025-06-30中证1000ETF 512100167.668403.30000.37%0.16%
2025-06-30景顺长城景气进取A 013812163.628200.63440.36%3.47%
2025-06-30景顺长城策略精选A 000242157.657901.41760.35%2.69%
2025-06-30景顺长城产业趋势A 010289118.755951.75000.26%1.85%
2025-06-30富国稳健恒盛12个月持有A 012373117.135870.45520.26%11.50%
2025-06-30中证1000ETF 15984598.584940.96000.22%0.17%
2025-06-30长城大健康A 01303785.444282.25280.19%7.88%
2025-06-30富国天盛 00063481.674093.30040.18%7.49%
2025-06-30中证1000ETF指数 56001078.903954.46800.17%0.16%
2025-06-30长城医药科技六个月持有A 01167373.623689.83440.16%7.81%
2025-06-30财通资管健康产业A 01215972.003608.64000.16%12.03%
2025-06-30中航优选领航A 02285271.003558.52000.16%144.60%
2025-06-30安信睿见优选A 01747765.003257.80000.14%5.59%
2025-06-30景顺长城景颐丰利A 00350460.223017.97580.13%2.23%
2025-06-30景顺长城核心招景A 01010860.003007.30020.13%0.86%
2025-06-30安信优势增长A 00128760.003007.20000.13%4.59%
2025-06-30景顺长城稳健回报A 00119459.672990.75560.13%13.74%
2025-06-30农银汇理医疗保健主题 00091354.302721.51600.12%1.81%
2025-06-30景顺长城核心中景一年持有 01002750.002506.00000.11%0.82%
2025-06-30景顺长城核心竞争力A 26011650.002506.00000.11%1.81%
2025-06-30景顺长城医疗健康A 01187647.652388.21800.11%13.10%
2025-06-30景顺长城成长龙头一年持有A 01105846.312321.05720.10%0.59%
2025-06-30红土创新医疗保健 01043444.262218.31120.10%5.38%
2025-06-30宝盈医疗健康沪港深A 00191542.992154.65880.10%2.10%
2025-06-30富国医药成长30 00916242.172113.66060.09%4.39%
2025-06-30招商先锋 21700542.002105.04000.09%3.33%
2025-06-30易方达大健康主题 00189841.812095.39200.09%3.71%
2025-06-30景顺长城优选 26010139.751992.27000.09%0.54%
2025-06-30景顺长城环保优势 00197537.541881.50480.08%0.68%
2025-06-30华宝医药生物A 24002037.301869.47600.08%2.70%
2025-06-30景顺长城创新成长 00643537.181863.26620.08%0.65%
2025-06-30景顺长城核心优选一年 00919030.001503.60000.07%1.84%
2025-06-30招商丰韵A 00636429.231465.00760.06%5.68%
2025-06-30景顺长城融景产业机遇一年持有A 01134428.261416.18570.06%2.12%
2025-06-30景顺长城中小盘A 26011527.371371.78440.06%3.92%
2025-06-30景顺长城港股通全球竞争力A 01222725.811293.59720.06%2.18%
2025-06-30中信建投医药健康A 01009022.501127.70000.05%5.79%
2025-06-30招商信用增强A 21702322.381121.68560.05%1.19%
2025-06-30新华泛资源优势 51909122.311117.92660.05%1.69%
2025-06-30景顺长城中小创A 00058621.951100.13400.05%3.92%
2025-06-30平安研究优选A 01753217.79891.63480.04%5.51%
2025-06-30景顺长城沪港深领先科技 00447616.96850.03520.04%2.25%
2025-06-30景顺长城品质投资A 00002016.06804.92720.04%1.77%
2025-06-30平安瑞尚六个月持有A 01023915.55779.36600.03%8.19%
2025-06-30华商医药消费精选A 01395615.40771.84800.03%3.45%
2025-06-30诺安精选价值A 00190015.10756.81200.03%21.71%
2025-06-30汇添富高质量成长精选2年持有 01048114.99751.29880.03%0.48%
2025-06-30东吴智慧医疗量化策略A 00291914.75739.27000.03%6.76%
2025-06-30景顺长城成长领航 00937614.73738.26760.03%0.70%
2025-06-30泰信优质生活 29000414.39721.22680.03%4.52%
2025-06-30浦银安盛医疗健康A 51917114.31717.21720.03%2.31%
2025-06-30景顺长城成长趋势A 01540814.18710.70160.03%3.44%
2025-06-30新华优选成长 51908913.84693.66080.03%1.79%
2025-06-30申万菱信医药先锋A 00543313.37670.10440.03%5.49%
2025-06-30新华景气行业A 00988513.35669.10200.03%2.26%
2025-06-30华宝创新优选 00060113.21662.08520.03%0.93%
2025-06-30浦银安盛增长动力A 51917012.92647.55040.03%1.20%
2025-06-30富国融甄A 01658812.30616.47600.03%3.27%
2025-06-30景顺长城智能生活 00591412.05603.94600.03%5.13%
2025-06-30华商健康生活 0011069.70486.16400.02%2.95%
2025-06-30中信建投远见回报A 0118689.50476.14000.02%1.05%
2025-06-30上银医疗健康A 0112889.43472.63160.02%4.24%
2025-06-30景顺长城公司治理 2601119.02452.08240.02%0.98%
2025-06-30创业板200ETF易方达 1595728.47424.51640.02%0.52%
2025-06-30宝盈现代服务业A 0092238.13407.47560.02%1.06%
2025-06-30华富健康文娱A 0015638.00400.96000.02%5.25%
2025-06-30华商盛世成长 6300027.61381.41320.02%0.12%
2025-06-30易方达瑞程A 0039617.37369.38440.02%0.93%
2025-06-30景顺长城科技创新三年定开 0095987.29365.37480.02%3.01%
2025-06-30泰信国策驱动 0015696.95348.33400.02%4.40%
2025-06-30东方阿尔法医疗健康A 0148416.90345.82800.02%2.44%
2025-06-30华商核心成长一年持有A 0155476.00300.72000.01%4.07%
2025-06-30泰信医疗服务A 0130725.96298.71520.01%9.73%
2025-06-30招商安润A 0001265.85293.20200.01%0.95%
2025-06-30中信建投北交所精选两年定开A 0163035.70285.68400.01%1.15%
2025-06-30泰信低碳经济A 0134695.30265.63600.01%22.15%
2025-06-30景顺长城鑫景产业精选一年持有A 0151625.09255.11080.01%2.53%
2025-06-30建信高端医疗A 0046835.09255.11080.01%1.99%
2025-06-30平安研究精选A 0118075.08254.60960.01%4.67%
2025-06-30景顺长城医疗产业A 0220815.04252.60480.01%17.98%
2025-06-30华夏行业龙头 0054494.95248.09400.01%0.43%
2025-06-30华安研究精选A 0056304.81241.07720.01%1.25%
2025-06-30景顺长城产业臻选一年持有A 0147904.59230.00060.01%3.22%
2025-06-30富国价值驱动A 0054724.24212.50880.01%3.53%
2025-06-30长城消费30A 0110134.17209.00040.01%0.81%
2025-06-30华夏消费优选A 0119114.05202.98600.01%0.46%
2025-06-30华商卓越成长一年持有A 0143504.00200.48000.01%3.70%
2025-06-30景顺长城改革机遇A 0015353.89194.96680.01%1.28%
2025-06-30浦银安盛新经济结构A 5191263.14157.37680.01%0.55%
2025-06-30恒越优势精选 0118153.05152.86600.01%1.42%
2025-06-30鹏华弘和A 0013252.88144.34560.01%15.85%
2025-06-30诺德中小盘 5700062.70135.32400.01%5.24%
2025-06-30华夏创新医药龙头A 0129812.48124.29760.01%1.20%
2025-06-30建信医疗健康行业A 0089232.24112.26880.00%0.24%
2025-06-30平安鼎信A 0029882.24112.26880.00%0.08%
2025-06-30浙商大数据智选消费A 0029672.23111.76760.00%0.44%
2025-06-30富国睿利定期开放A 0029081.9798.73640.00%2.31%
2025-06-30财通福盛混合LOF 5010321.8190.71720.00%1.96%
2025-06-30博时健康生活A 0120861.7889.21360.00%0.61%
2025-06-30富国天源沪港深A 1000161.7688.21120.00%0.18%
2025-06-30华宝增强收益A 2400121.7286.20640.00%1.22%
2025-06-30诺德策略回报A 0165511.6080.19200.00%4.29%
2025-06-30平安新鑫优选A 0187141.4874.17760.00%3.42%
2025-06-30新华战略新兴产业 0012941.2964.65480.00%1.04%
2025-06-30申万菱信双利A 0136341.2462.14880.00%0.20%
2025-06-30富国医疗产业A 0214501.0753.62840.00%4.85%
2025-06-30浦银安盛均衡优选6个月持有A 0117170.9145.60920.00%0.62%
2025-06-30景顺长城景颐合利A 0220180.8341.59960.00%0.15%
2025-06-30浦银安盛兴耀优选一年持有A 0145450.8040.09600.00%0.77%
2025-06-30大成灵活配置A 0005870.7839.09360.00%0.47%
2025-06-30兴银中证1000指数增强A 0148310.7638.09120.00%0.32%
2025-06-30创业板医药ETF国泰 1593770.6231.07440.00%--
2025-06-30长城久恒A 2000010.6030.07200.00%0.46%
2025-06-30创业板200ETF富国 1595710.6030.07200.00%0.47%
2025-06-30平安双季增享6个月持有A 0106510.5728.56840.00%0.05%
2025-06-30汇添富远景成长一年持有A 0176080.5226.06240.00%0.53%
2025-06-30华安健康主题A 0197830.4924.55880.00%2.15%
2025-06-30景顺长城景气成长A 0111670.4623.05520.00%0.02%
2025-06-30景顺长城安享回报A 0014220.4020.04800.00%0.06%
2025-06-30景顺长城量化精选 0009780.4020.04800.00%0.03%
2025-06-30长城核心优选A 0000300.3718.54440.00%0.26%
2025-06-30华安新活力A 0005900.3618.04320.00%0.39%
2025-06-30大摩量化多策略 0012910.3015.03600.00%0.16%
2025-06-30兴合先进制造A 0188760.3015.03600.00%0.42%
2025-06-30中欧中证1000指数增强A 0179190.3015.03600.00%0.07%
2025-06-30长城均衡优选A 0106020.2713.53240.00%0.07%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.2613.03120.00%0.17%
2025-06-30景顺长城量化新动力 0019740.2512.53000.00%0.01%
2025-06-30长城双动力A 2000100.2412.02880.00%0.07%
2025-06-30财通可持续发展主题 0000170.199.52280.00%0.08%
2025-06-30景顺长城景气优选一年持有A 0176390.147.01680.00%0.04%
2025-06-30景顺长城中证1000指数增强A 0154950.126.01440.00%0.11%
2025-06-30创业板综ETF华夏 1595630.105.01200.00%0.09%
2025-06-30富国融悦12个月持有A 0147970.073.50840.00%0.03%
2025-06-30招商均衡成长A 0165240.052.50600.00%0.03%
2025-06-30华夏中证800指数增强A 0179850.010.50120.00%0.01%
2025-06-30景顺长城ESG量化A 0146340.010.50120.00%0.01%
2025-06-30国投瑞银医疗保健行业A 0005230.010.50120.00%0.00%
2025-06-30海富通创业板增强C 0052870.010.50120.00%0.01%
2025-06-30国投瑞银创新医疗A 0055200.010.50120.00%0.01%
2025-06-30博时卓越LOF 1605120.010.25060.00%0.00%

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