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益丰药房(603939)基金持仓图
益丰药房(603939)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嘉实成长共享A 025830155.653380.71800.13%--
2025-12-31交银安心收益A 51975344.13958.50360.04%0.61%
2025-12-31国寿安保高股息A 00950027.75602.73000.02%14.62%
2025-12-31安信医药健康A 01070914.47314.28840.01%0.87%
2025-12-31国寿安保健康科学A 00504313.00282.36000.01%57.53%
2025-12-31长江楚财一年持有A 01746412.00260.66390.01%0.68%
2025-12-31中证A500ETF景顺 15935310.72232.83840.01%0.03%
2025-12-31国寿安保稳诚A 00422510.00217.20000.01%1.08%
2025-12-31景顺长城中证500指数增强A 0066828.30180.27600.01%0.42%
2025-12-31恒越医疗健康精选A 0142208.07175.28040.01%7.81%
2025-12-31国寿安保稳和6个月持有A 0105418.00173.76000.01%0.84%
2025-12-31泓德瑞兴三年持有 0092645.42117.72240.00%0.04%
2025-12-31交银周期回报A 5197385.37116.63640.00%0.38%
2025-12-31摩根安裕回报A 0048232.6256.90640.00%1.56%
2025-12-31长盛中证800LOF 1608062.0143.61590.00%0.22%
2025-12-31中邮中证500指数增强A 5900072.0043.44000.00%1.29%
2025-12-31国寿安保稳安A 0109841.5032.58000.00%2.89%
2025-12-31银华钰盈A 0249411.3629.53920.00%--
2025-12-31景顺长城量化成长演化A 0099921.3128.45320.00%0.17%
2025-12-31交银恒益A 0049751.2827.80160.00%0.14%
2025-12-31长江尊利A 8900051.2026.06400.00%0.75%
2025-12-31泓德中证A500指数增强A 0233351.0121.93720.00%0.35%
2025-12-31富安达中证A500指数增强A 0234350.9620.85120.00%0.41%
2025-12-31景顺长城沪深300增强A 0003110.9420.41680.00%0.01%
2025-12-31长盛盛丰A 0036410.8418.24480.00%--
2025-12-31富安达中证500指数增强A 0079430.8318.02760.00%0.31%
2025-12-31泓德智选启元A 0199820.8217.81040.00%0.10%
2025-12-31A500ETF融通 1593790.5612.16320.00%0.10%
2025-12-31前海开源MSCI中国A股消费A 0067120.5612.15010.00%0.25%
2025-12-31中证500ETF景顺 1599350.439.44380.00%0.14%
2025-12-31泓德智选启诚A 0217260.439.33960.00%0.04%
2025-12-31景顺长城ESG量化A 0146340.439.33960.00%0.24%
2025-12-31安信中证500指数增强A 0059650.357.60200.00%0.66%
2025-12-31景顺长城中证1000指数增强A 0154950.296.29880.00%0.12%
2025-12-31交银瑞鑫六个月持有A 0039000.245.21280.00%0.09%
2025-12-31泓德智选启航A 0205670.245.21280.00%0.03%
2025-12-31景顺长城量化平衡A 0052580.214.56120.00%0.08%
2025-12-31泓德睿源三年持有 0117830.163.47520.00%0.00%
2025-12-31景顺长城量化新动力 0019740.132.82360.00%0.00%
2025-12-31泓德智选启鑫A 0219650.081.73760.00%0.04%
2025-12-31景顺长城国证2000指数增强A 0190130.061.30320.00%0.09%
2025-12-31景顺长城中证A500指数增强A 0239570.040.86880.00%0.02%
2025-12-31景顺长城红利量化选股A 0223440.020.43440.00%0.06%
2025-12-31鹏华安荣A 0115720.020.43440.00%--

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