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益方生物(688382)基金重仓图
本页面仅统计益方生物占基金投资份额超过5%的基金。
益方生物(688382)基金重仓    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平安匠心优选A 0089491105.3019895.46241.91%7.18%
2026-06-30长城医药产业精选混合-A 022286523.689426.28880.91%26.20%
2026-06-30汇添富达欣A 001801437.587876.49440.76%8.23%
2026-06-30安信医药健康A 010709394.587102.37520.68%15.52%
2026-06-30天弘医药创新A 010654263.694746.34080.46%8.79%
2026-06-30摩根医疗健康A 001766156.552817.92880.27%6.24%
2026-06-30诺安精选价值A 001900128.552313.86940.22%9.70%
2026-06-30长城医药科技六个月持有A 01167383.261498.67100.14%5.13%
2026-06-30中银大健康A 00941464.401159.23420.11%5.22%
2026-06-30国联医疗健康精选A 00624048.21867.76200.08%68.89%
2026-06-30安信消费医药主题 00097443.67785.99340.08%5.11%
2026-06-30华夏创新医药龙头混合-A 01298138.45692.01000.07%5.75%
2026-06-30国联医药消费混合-A 01503218.29329.19840.03%16.16%
2026-06-30泰信医疗服务混合-A 01307217.36312.55560.03%20.36%
2026-06-30银华医疗健康混合-A 01836417.29311.17140.03%11.93%
2026-06-30天弘上证科创板100指数增强-A 02138510.03180.57600.02%6.94%
2026-06-30浦银上证科创板100指数增强-A 0212845.60100.72800.01%8.99%
2026-06-30安信医药创新股票-A 0223013.5063.06300.01%16.31%
2026-06-30东方创新医疗股票-A 0180452.8851.76620.00%8.26%

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