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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(%)
2026-06-30富国医药创新股票-A 019916308.1726687.55683.32%24.77%
2026-06-30汇添富创新医药 006113273.2623664.68002.95%3.49%
2026-06-30汇添富医疗服务A 001417101.168760.67281.09%3.57%
2026-06-30富国精准医疗A 00517694.588190.52401.02%2.44%
2026-06-30易方达医药生物A 01038789.367738.31600.96%4.25%
2026-06-30鹏华双债加利A 00014374.226427.23560.80%0.69%
2026-06-30汇添富达欣A 00180166.925795.52320.72%6.06%
2026-06-30广发医疗保健A 00485160.935276.39080.66%1.36%
2026-06-30富国稳健增长A 01062434.002944.03620.37%0.54%
2026-06-30富国龙头优势A 00813830.002598.00000.32%5.19%
2026-06-30富国价值优势A 00234030.002598.00000.32%2.44%
2026-06-30富国均衡投资混合 02418818.781626.52990.20%0.30%
2026-06-30汇添富健康生活一年持有A 01182618.671616.44960.20%3.38%
2026-06-30鹏华启航量化选股混合 02577617.621525.47630.19%0.27%
2026-06-30鹏华中证1000指数增强-A 01678515.261321.13500.16%0.60%
2026-06-30天弘中证医药100A 00155014.481253.76880.16%1.98%
2026-06-30工银养老产业A 00117110.00866.00000.11%0.69%
2026-06-30鹏华可转债A 0002979.45818.24010.10%0.41%
2026-06-30富国生物医药科技A 0062188.51737.01790.09%1.98%
2026-06-30富国兴和混合-A 0257178.32720.69380.09%3.03%
2026-06-30富国丰利增强A 0049028.10701.64180.09%0.16%
2026-06-30工银医药健康A 0060027.47647.17910.08%0.48%
2026-06-30富国元利债券-A 0155396.64574.61700.07%0.50%
2026-06-30富国沪深300基本面精选A 0114986.00519.60000.06%1.18%
2026-06-30富国融享18个月A 0093346.00519.60000.06%3.94%
2026-06-30天弘中证1000指数增强-A 0142015.94514.15280.06%0.52%
2026-06-30鹏华汇智优选A 0108945.72495.46460.06%0.13%
2026-06-30易方达中证万得生物科技C 0105725.69492.91850.06%4.00%
2026-06-30西部利得量化成长A 0000064.80415.68000.05%0.30%
2026-06-30富国臻选成长A 0057324.31373.39320.05%1.04%
2026-06-30易方达量化策略A 0022164.12357.15570.04%3.59%
2026-06-30国联医疗健康精选A 0062404.11355.90000.04%28.26%
2026-06-30工银健康生活A 0103933.70320.48060.04%0.40%
2026-06-30易方达中证1000指数量化增强-A 0170943.63314.30600.04%0.47%
2026-06-30富国均衡配置混合-A 0244312.50216.50000.03%1.59%
2026-06-30嘉实中证医疗ETF联接-A 0146022.02174.54230.02%3.09%
2026-06-30富国上证50基本面精选股票-A 0158912.00173.20000.02%2.02%
2026-06-30中欧医疗健康A 0030951.97170.18630.02%0.01%
2026-06-30国联安中证医药100A 0000591.96169.73600.02%1.21%
2026-06-30鹏华国证2000指数增强-A 0178921.94168.42830.02%1.57%
2026-06-30易方达大健康主题 0018981.87162.17580.02%0.36%
2026-06-30富国盛利增强债券-A 0208111.59137.46010.02%0.06%
2026-06-30富国兴利增强A 0051211.53132.06500.02%0.02%
2026-06-30富国诚益回报12个月持有期混合-A 0125761.51130.93920.02%0.73%
2026-06-30银华医疗健康混合-A 0183641.42123.03260.02%4.72%
2026-06-30银华中证全指医药卫生增强 0051121.19103.22720.01%1.00%
2026-06-30西部利得量化优选一年持有A 0107790.9481.40400.01%0.29%
2026-06-30鹏华策略回报 0049860.9077.98330.01%0.29%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128880.8271.40170.01%0.07%
2026-06-30西部利得中证1000指数增强-A 0181570.8170.14600.01%0.29%
2026-06-30银华中证A500指数增强-A 0239320.7968.59580.01%0.23%
2026-06-30交银上证科创板100指数-A 0230500.6556.28130.01%0.49%
2026-06-30鹏华量化先锋 0056320.5245.03200.01%0.34%
2026-06-30银华医疗健康量化A 0052370.5043.00550.01%1.77%
2026-06-30易方达恒盛3个月定开 0078840.4942.28670.01%0.02%
2026-06-30银华兴盛 0062510.4841.70650.01%1.13%
2026-06-30华安中证全指医疗器械指数-A 0214690.4236.18140.00%1.77%
2026-06-30中欧医疗创新A 0062280.4135.56660.00%0.01%
2026-06-30易方达瑞财E 0018030.3933.63540.00%1.49%
2026-06-30易方达瑞智E 0018070.3328.57800.00%0.04%
2026-06-30东财上证科创板100指数-A 0264180.2824.04880.00%--
2026-06-30博时中证医疗指数-A 0183970.2622.83640.00%1.24%
2026-06-30易方达新鑫E 0012860.2622.49860.00%0.01%
2026-06-30易方达瑞景 0014330.2622.10890.00%0.04%
2026-06-30易方达新利 0012490.2420.66270.00%0.03%
2026-06-30天弘上证科创板综合指数增强-A 0238950.2017.32000.00%0.02%
2026-06-30易方达中证医疗ETF联接-A 0179370.1916.27210.00%0.05%
2026-06-30鹏华品牌传承 0004310.1815.83040.00%0.06%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217140.1715.12030.00%1.04%
2026-06-30广发中证全指医药卫生ETF联接A 0011800.1512.77350.00%0.01%
2026-06-30中欧中证1000指数增强-A 0179190.1311.50040.00%0.04%
2026-06-30泰信上证科创板综合指数增强-A 0250050.1311.21470.00%0.35%
2026-06-30永赢上证科创板100指数增强-A 0212780.1311.11940.00%0.06%
2026-06-30长城上证科创板100指数增强-A 0234460.108.66000.00%1.00%
2026-06-30同泰同欣混合-A 0136570.075.98400.00%0.07%
2026-06-30南方上证科创板100ETF联接-A 0206830.065.55970.00%0.01%
2026-06-30富国致弘量化选股股票-A 0189710.054.22600.00%0.14%
2026-06-30永赢上证科创板综合价格指数-A 0239410.043.84500.00%0.15%
2026-06-30银华通利A 0030620.043.46400.00%0.28%
2026-06-30广发对冲套利 0009920.043.32540.00%0.07%
2026-06-30易方达上证科创板100ETF联接-A 0202930.032.94440.00%0.02%
2026-06-30长城上证科创板综合指数-A 0239340.032.85780.00%0.04%
2026-06-30中欧国证2000指数增强-A 0186630.021.73200.00%0.03%
2026-06-30富国医药成长30 0091620.021.37690.00%0.00%
2026-06-30中银新回报A 0001900.000.29440.00%0.00%

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