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佰仁医疗(688198)基金持仓图
佰仁医疗(688198)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中欧价值智选回报A 166019167.2117170.55841.22%5.06%
2025-06-30中欧多元价值三年持有A 01440442.034316.52280.31%3.65%
2025-06-30圆信永丰医药健康 00627435.463641.73640.26%14.89%
2025-06-30科创100ETF基金 58822025.322599.78220.18%0.51%
2025-06-30博时价值增长 05000121.092165.33160.15%1.17%
2025-06-30科创100ETF华夏 58880015.261566.98780.11%0.45%
2025-06-30圆信永丰优享生活 0049588.94917.69950.07%1.85%
2025-06-30富安达医药创新 0113836.15631.21490.04%6.65%
2025-06-30圆信永丰兴诺一年持有 0120645.71585.94910.04%0.27%
2025-06-30科创板100ETF 5881204.75488.07530.03%0.45%
2025-06-30天弘上证科创板综合指数增强A 0238953.73382.99260.03%--
2025-06-30科创综指ETF富国 5896003.24332.23290.02%--
2025-06-30上证指数ETF 5102102.90297.80100.02%0.06%
2025-06-30圆信永丰多策略精选 0041482.56262.41400.02%1.08%
2025-06-30科创综指ETF建信 5898802.49255.72890.02%--
2025-06-30富安达健康人生A 0018612.15220.75270.02%6.04%
2025-06-30圆信永丰研究精选A 0098472.13218.28810.02%2.76%
2025-06-30国泰融安多策略A 0035162.11216.41910.02%0.44%
2025-06-30科创100ETF易方达 5882101.94199.56770.01%0.73%
2025-06-30科创医药ETF嘉实 5887001.90194.62830.01%0.50%
2025-06-30科创医药ETF 5888601.79184.19500.01%0.40%
2025-06-30圆信永丰消费升级 0049341.70174.51130.01%0.89%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239031.61165.65950.01%--
2025-06-30科创综指ETF景顺 5898901.61165.04330.01%--
2025-06-30科创综指ETF汇添富 5890801.22125.56930.01%--
2025-06-30科创综指ETF工银 5895001.16119.21280.01%--
2025-06-30科创100ETF华泰柏瑞 5888801.06108.92320.01%0.44%
2025-06-30科创生物医药ETF 5882500.9395.77890.01%--
2025-06-30华泰柏瑞量化创享A 0101370.8082.15200.01%0.47%
2025-06-30富国上证科创板100指数A 0213290.7879.87220.01%2.17%
2025-06-30交银上证科创板100指数A 0230500.7072.01650.01%--
2025-06-30博时健康生活A 0120860.6870.06530.00%0.48%
2025-06-30医疗ETF基金 1598910.6465.88590.00%0.57%
2025-06-30医疗ETF华泰柏瑞 5167900.6162.24040.00%0.54%
2025-06-30医疗ETF南方 1598770.4646.74440.00%0.52%
2025-06-30长城上证科创板100指数增强A 0234460.4343.73560.00%--
2025-06-30圆信永丰强化收益A 0029320.3636.96840.00%0.04%
2025-06-30大摩ESG量化先行 0092460.3333.70280.00%0.18%
2025-06-30中航量化阿尔法六个月持有A 0119340.3131.97760.00%0.68%
2025-06-30天弘上证科创板100指数增强A 0213850.2829.04070.00%2.95%
2025-06-30科创综指ETF嘉实 5893000.2627.07930.00%--
2025-06-30科创50ETF增强 5884500.2626.69940.00%0.28%
2025-06-30招商国证2000指数增强A 0187860.2626.60690.00%0.52%
2025-06-30国泰量化收益A 0017890.2424.64560.00%0.70%
2025-06-30民生加银中证全指指数增强A 0231190.1616.43040.00%--
2025-06-30国泰事件驱动A 0200230.1313.48310.00%0.08%
2025-06-30易方达上证科创板综合ETF联接A 0237290.1313.45230.00%--
2025-06-30博时上证科创板综合价格指数增强A 0238910.1212.62060.00%--
2025-06-30诺安新经济 0009710.1212.32280.00%0.01%
2025-06-30景顺长城量化新动力 0019740.1010.26900.00%0.01%
2025-06-30华商研究回报一年持有A 0160450.1010.26900.00%0.04%
2025-06-30中欧中证全指医疗保健设备与服务指数A 0217140.1010.25870.00%0.80%
2025-06-30海通量化价值精选一年持有B 8500040.088.43080.00%0.57%
2025-06-30景顺长城量化成长演化A 0099920.088.21520.00%0.04%
2025-06-30景顺长城沪深300增强A 0003110.044.10760.00%0.00%
2025-06-30华夏上证科创板100ETF联接A 0202910.022.05380.00%0.01%
2025-06-30嘉实上证科创板生物医药ETF联接A 0210600.021.55060.00%0.03%

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