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汇宇制药-W(688553)基金持仓图
汇宇制药-W(688553)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易方达医疗保健A 110023180.852945.99440.43%0.59%
2025-06-30农银汇理医疗保健主题 000913179.112917.73440.42%1.94%
2025-06-30大成消费主题A 090016161.012622.85280.38%3.69%
2025-06-30中欧医疗健康A 00309593.161517.61220.22%0.09%
2025-06-30鹏华医疗保健 00078059.25965.16950.14%1.82%
2025-06-30平安兴鑫回报一年定开 01139253.13865.42090.13%2.09%
2025-06-30工银双利A 48511145.69744.30310.11%0.13%
2025-06-30华泰柏瑞生物医药A 00490542.60694.01910.10%1.37%
2025-06-30华安成长先锋A 01079242.47691.90310.10%0.95%
2025-06-30上证综指ETF 51076026.62433.70980.06%0.19%
2025-06-30科创综指ETF国泰 58963025.08408.59230.06%--
2025-06-30华安制造先锋A 00615422.09359.87700.05%0.82%
2025-06-30泰信医疗服务A 01307220.69337.03350.05%10.98%
2025-06-30招商丰韵A 00636420.00325.80000.05%1.26%
2025-06-30鹏华成长智选A 01026415.79257.17180.04%0.11%
2025-06-30鹏华高质量增长A 01049012.72207.16640.03%0.20%
2025-06-30工银灵活配置A 48701612.36201.29060.03%0.48%
2025-06-30大成灵活配置A 0005879.72158.38440.02%1.89%
2025-06-30创新药ETF天弘 5173809.45153.93720.02%0.37%
2025-06-30科创综指ETF富国 5896008.77142.82580.02%--
2025-06-30汇添富国证2000指数增强A 0193188.16132.92800.02%0.54%
2025-06-30科创综指ETF建信 5898807.69125.19020.02%--
2025-06-30鑫元鑫趋势A 0049446.0097.74000.01%6.44%
2025-06-30科创综指ETF景顺 5898905.0081.49720.01%--
2025-06-30科创200ETF指数 5882404.8078.26530.01%--
2025-06-30鑫元国证2000指数增强A 0185794.5574.11950.01%1.03%
2025-06-30国泰海通量化选股A 0164664.4171.79650.01%0.18%
2025-06-30华安新兴消费A 0105544.3070.08280.01%0.04%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239034.2969.91660.01%--
2025-06-30科创综指ETF汇添富 5890803.8963.40390.01%--
2025-06-30农银汇理区间收益 0002593.8462.49330.01%0.18%
2025-06-30科创综指ETF工银 5895003.7761.37090.01%--
2025-06-30中信建投品质优选一年持有A 0140163.6759.79080.01%0.42%
2025-06-30泓德瑞兴三年持有 0092642.3237.79280.01%0.01%
2025-06-30泓德臻远回报 0053951.6627.04140.00%0.01%
2025-06-30中欧沪深300指数量化增强A 0217571.3822.48020.00%0.21%
2025-06-30新华战略新兴产业 0012941.0517.14190.00%0.28%
2025-06-30科创综指ETF嘉实 5893000.8513.80250.00%--
2025-06-30农银汇理量化智慧动力 0056380.7812.71920.00%0.17%
2025-06-30鑫元鑫新收益A 0016010.7111.56420.00%0.29%
2025-06-30科创200ETF基金 5888200.6410.49230.00%0.31%
2025-06-30汇添富稳健添益一年持有期 0102190.6410.45980.00%0.01%
2025-06-30国泰海通科创板量化选股A 0206980.579.28530.00%0.29%
2025-06-30招商国证2000指数增强A 0187860.497.99830.00%0.15%
2025-06-30华夏国证2000指数增强A 0182920.487.81920.00%0.53%
2025-06-30华泰柏瑞科技创新A 0190510.487.74580.00%0.35%
2025-06-30易方达上证科创板综合ETF联接A 0237290.386.23090.00%--
2025-06-30泓德智选启航A 0205670.223.58380.00%0.03%
2025-06-30天弘上证科创板综合指数增强A 0238950.132.12580.00%--
2025-06-30长城消费增值A 2000060.101.62900.00%0.00%
2025-06-30长城智盈添益A 0201810.071.14030.00%0.11%
2025-06-30富国上证科创板综合价格ETF联接A 0237370.050.78190.00%--
2025-06-30华安中证500指数增强A 0145870.030.44630.00%0.01%

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