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皓元医药(688131)基金持仓图
皓元医药(688131)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汇添富医药保健A 470006106.927707.13200.50%3.51%
2025-12-31科创创新药ETF国泰 58972036.472628.90180.17%7.13%
2025-12-31科创创新药ETF汇添富 58912022.491620.95670.11%--
2025-12-31嘉实兴锐优选一年持有A 01184113.31959.38480.06%1.68%
2025-12-31景顺长城专精特新量化优选A 01406210.17732.75800.05%1.30%
2025-12-31国投瑞银医疗保健行业A 0005237.53542.42360.04%4.81%
2025-12-31长信中证1000指数增强A 0180134.29309.22320.02%0.94%
2025-12-31中金新医药A 0069814.12297.19300.02%4.08%
2025-12-31嘉实稳惠6个月持有A 0095583.22231.81650.02%0.47%
2025-12-31景顺长城上证科创板200指数A 0231113.07221.11980.01%--
2025-12-31天弘臻选健康A 0147082.62188.57570.01%8.02%
2025-12-31交银安心收益A 5197532.49179.13320.01%0.11%
2025-12-31诺德中小盘 5700062.40172.99200.01%5.61%
2025-12-31诺德新旺 0052931.60115.32800.01%4.76%
2025-12-31德邦医疗创新A 0251721.50108.17040.01%--
2025-12-31国投瑞银上证科创板200指数A 0235181.1582.63250.01%1.84%
2025-12-31科创综指ETF景顺 5898900.9669.34090.00%0.11%
2025-12-31嘉实融惠A 0139950.8762.47170.00%0.55%
2025-12-31泓德上证科创板综合指数增强A 0245090.6244.68960.00%--
2025-12-31景顺长城沪深300增强A 0003110.5741.08560.00%0.01%
2025-12-31科创综指ETF兴业 5890500.4633.15680.00%0.93%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239030.4230.24470.00%0.37%
2025-12-31安信上证科创综指增强A 0239080.4028.74550.00%0.32%
2025-12-31嘉实添惠一年持有A 0148520.3927.81560.00%0.55%
2025-12-31景顺长城量化新动力 0019740.3525.22800.00%0.04%
2025-12-31景顺长城中证500指数增强A 0066820.2820.18240.00%0.05%
2025-12-31泓德智选启元A 0199820.2618.63980.00%0.10%
2025-12-31中证1000增强ETF银华 1596770.2417.01080.00%0.34%
2025-12-31泓德智选启诚A 0217260.1913.65190.00%0.06%
2025-12-31泓德智选启航A 0205670.1812.94550.00%0.07%
2025-12-31景顺长城量化平衡A 0052580.139.37040.00%0.15%
2025-12-31景顺长城中证A500指数增强A 0239570.053.60400.00%0.09%
2025-12-31泓德智选启鑫A 0219650.042.88320.00%0.06%
2025-12-31景顺长城ESG量化A 0146340.032.16240.00%0.06%
2025-12-31景顺长城国证2000指数增强A 0190130.031.81640.00%0.12%
2025-12-31嘉实上证科创板生物医药ETF联接A 0210600.021.65060.00%0.07%
2025-12-31泓德中证A500指数增强A 0233350.021.44160.00%0.02%
2025-12-31景顺长城中证1000指数增强A 0154950.021.44160.00%0.03%

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