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惠泰医疗(688617)基金持仓图
惠泰医疗(688617)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(%)
2025-12-31科创50ETF 588000329.3280114.86722.34%1.17%
2025-12-31嘉实新兴产业 00075192.2222434.65120.65%4.49%
2025-12-31嘉实核心成长A 01018691.5022259.59360.65%5.28%
2025-12-31医疗器械ETF 15988344.6410860.03520.32%2.59%
2025-12-31富国高质量 01225524.796030.90640.18%5.73%
2025-12-31工银养老产业A 00117116.504013.95520.12%3.03%
2025-12-31医疗ETF广发 56026015.543779.29680.11%2.66%
2025-12-31鹏华精选成长A 2060025.721390.72590.04%5.73%
2025-12-31医疗器械ETF汇添富 1597973.69897.71500.03%3.24%
2025-12-31富国远见优选A 0147943.64886.42720.03%5.59%
2025-12-31朱雀企业优选A 0101412.11513.39700.01%0.32%
2025-12-31银华稳健增长一年持有 0114051.94472.52760.01%0.45%
2025-12-31安信深圳科技指数(LOF)C 1675071.68409.44770.01%7.41%
2025-12-31安信深圳科技LOF 1675061.68409.44770.01%3.83%
2025-12-31景顺长城专精特新量化优选A 0140621.68409.18010.01%0.72%
2025-12-31国投新丝路LOF 1612241.49362.01000.01%4.30%
2025-12-31中证A500ETF景顺 1593531.48360.62340.01%0.05%
2025-12-31安信消费医药主题 0009741.36331.06610.01%1.70%
2025-12-31科创50ETF景顺 5889501.27309.85300.01%1.14%
2025-12-31医疗设备ETF 1598731.11269.95670.01%2.93%
2025-12-31朱雀恒心一年持有 0115311.10268.64300.01%0.09%
2025-12-31朱雀产业智选A 0078801.01245.28910.01%1.14%
2025-12-31银华医疗健康A 0183640.88212.86120.01%7.18%
2025-12-31医疗服务ETF大成 5166100.87211.54760.01%2.57%
2025-12-31朱雀产业臻选A 0074930.83201.01400.01%0.11%
2025-12-31朱雀企业优胜A 0082940.69168.99960.00%0.28%
2025-12-31医疗基金LOF 5020560.68166.61560.00%0.23%
2025-12-31科创综指ETF景顺 5898900.63152.53020.00%0.24%
2025-12-31景顺长城科创50指数增强A 0197670.61149.00280.00%1.06%
2025-12-31景顺长城致远A 0178600.57138.66390.00%0.22%
2025-12-31鹏华价值精选 2060120.51123.65410.00%0.63%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239030.47114.21520.00%1.39%
2025-12-31安信医药创新A 0223010.4098.25670.00%21.02%
2025-12-31500ETF增强 1596100.3993.73190.00%0.27%
2025-12-31华安中证全指医疗器械指数A 0214690.3585.19310.00%5.82%
2025-12-31景顺长城中证500指数增强A 0066820.3176.14350.00%0.18%
2025-12-31中欧中证全指医疗保健设备与服务指数A 0217140.2252.61930.00%3.78%
2025-12-31银华行业轮动 0063020.1946.05100.00%0.48%
2025-12-31长盛中证800LOF 1608060.1740.72330.00%0.20%
2025-12-31科创综指ETF兴业 5890500.1229.19240.00%0.82%
2025-12-31景顺长城量化成长演化A 0099920.1024.69190.00%0.14%
2025-12-31长盛盛丰A 0036410.1024.57020.00%--
2025-12-31泓德智选启元A 0199820.1024.32700.00%0.13%
2025-12-31朱雀安鑫回报A 0084690.0820.41030.00%0.17%
2025-12-31A500ETF融通 1593790.0716.80990.00%0.14%
2025-12-31泓德上证科创板综合指数增强A 0245090.0716.63960.00%--
2025-12-31银华汇盈一年持有A 0088330.0716.12880.00%0.11%
2025-12-31朱雀产业精选A 0184050.0715.90980.00%0.62%
2025-12-31安信中证500指数增强A 0059650.0512.16350.00%1.05%
2025-12-31景顺长城沪深300增强A 0003110.0511.92020.00%0.00%
2025-12-31中证500ETF景顺 1599350.0511.77420.00%0.18%
2025-12-31300ETF增强 1592380.0410.84980.00%0.22%
2025-12-31融通中证A500指数增强A 0228200.024.86540.00%0.22%
2025-12-31嘉实上证科创板综合ETF联接A 0240330.024.86540.00%0.33%
2025-12-31银华招利一年持有期A 0099770.024.86540.00%0.11%
2025-12-31中证1000增强ETF银华 1596770.024.86540.00%0.10%
2025-12-31泓德中证A500指数增强A 0233350.024.86540.00%0.08%
2025-12-31景顺长城量化新动力 0019740.024.45180.00%0.01%
2025-12-31嘉实上证科创板生物医药ETF联接A 0210600.000.94870.00%0.04%

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