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热景生物(688068)基金持仓图
热景生物(688068)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 110023215.0830140.80642.32%6.01%
2025-06-30易方达医药生物A 010387160.5622500.30401.73%8.48%
2025-06-30长城医药产业精选A 02228674.0110372.05600.80%387.57%
2025-06-30农银汇理医疗保健主题 00091357.928117.25920.62%5.38%
2025-06-30富国天博创新主题 51903555.687803.54160.60%5.03%
2025-06-30长城大健康A 01303731.994482.91040.35%8.25%
2025-06-30招商先锋 21700530.054211.30520.32%6.67%
2025-06-30长城医药科技六个月持有A 01167329.084075.11720.31%8.63%
2025-06-30财通资管健康产业A 01215928.804036.03200.31%13.46%
2025-06-30鹏华创新未来LOF 50120526.593725.81800.29%1.56%
2025-06-30中航优选领航A 02285223.703320.88360.26%134.94%
2025-06-30景顺长城稳健回报A 00119420.952936.36740.23%13.49%
2025-06-30红土创新医疗保健 01043417.822497.79940.19%6.06%
2025-06-30景顺长城景颐丰利A 00350417.592464.50200.19%1.82%
2025-06-30景顺长城医疗健康A 01187616.062250.74640.17%12.35%
2025-06-30富国医药成长30 00916215.522175.04280.17%4.52%
2025-06-30浦银安盛增长动力A 51917014.602046.53440.16%3.80%
2025-06-30招商丰韵A 00636410.151422.43500.11%5.52%
2025-06-30鹏华睿进一年持有A 0168189.861382.41100.11%6.15%
2025-06-30浦银安盛医疗健康A 5191719.691358.40500.10%4.38%
2025-06-30财通科技创新A 0089839.451324.92560.10%6.88%
2025-06-30中信建投医药健康A 0100909.001261.26000.10%6.47%
2025-06-30鹏华价值驱动 0081326.01842.25540.06%3.35%
2025-06-30富国臻选成长A 0057325.38754.21940.06%3.39%
2025-06-30景顺长城智能生活 0059144.41618.14350.05%5.25%
2025-06-30浙商汇金量化精选灵活 0064493.66512.91240.04%4.78%
2025-06-30华富健康文娱A 0015633.20448.44800.03%5.87%
2025-06-30鹏华睿见A 0177402.43341.10070.03%9.58%
2025-06-30景顺长城医疗产业A 0220811.80252.88260.02%18.00%
2025-06-30鹏华品质甄选A 0200371.48207.46320.02%9.20%
2025-06-30财通福盛混合LOF 5010321.43199.81160.02%4.31%
2025-06-30招商康泰 0021031.36191.27700.01%1.96%
2025-06-30科创200ETF指数 5882401.21170.03180.01%--
2025-06-30鹏华安悦一年持有A 0110711.19166.43020.01%0.72%
2025-06-30鹏华弘盛A 0010670.78109.40730.01%0.92%
2025-06-30科创200ETF基金 5888200.1623.05300.00%0.68%
2025-06-30中证2000ETF指数 1595350.045.73170.00%0.28%
2025-06-302000ETF 5613700.022.80280.00%0.20%

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