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健帆生物(300529)基金持仓图
健帆生物(300529)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创业板ETF 1599151074.1723169.87201.35%0.27%
2025-06-30生物医药LOF 161726720.6515544.39040.90%1.99%
2025-06-30中证500ETF 510500707.3815258.18720.89%0.16%
2025-06-30生物医药ETF 159859269.715817.68800.34%1.70%
2025-06-30医疗ETF 159828141.293047.69640.18%1.34%
2025-06-30医药卫生ETF 159938108.052330.62120.14%0.46%
2025-06-30医疗ETF龙头 56026098.732129.60600.12%1.28%
2025-06-30中证500ETF 15992272.441562.60410.09%0.14%
2025-06-30生物科技ETF 15983767.641459.01420.08%1.09%
2025-06-30天弘中证医药100A 00155063.991380.29670.08%1.79%
2025-06-30医疗ETF易方达 15984763.251364.38230.08%1.46%
2025-06-30生物科技LOF 50100962.991358.62530.08%0.81%
2025-06-30A500ETF龙头 56380040.26868.40820.05%0.04%
2025-06-30A500ETF南方 15935238.46829.53040.05%0.04%
2025-06-30A500ETF嘉实 15935137.63811.67910.05%0.05%
2025-06-30中证A500ETF 15933837.37806.07090.05%0.03%
2025-06-30A500ETF基金 51205032.62703.50550.04%0.04%
2025-06-30中证A500ETF富国 56322028.95624.45150.04%0.03%
2025-06-30天弘中证500指数增强A 00155626.54572.46780.03%0.26%
2025-06-30创业板ETF博时 15990825.96560.04350.03%0.28%
2025-06-30创业板价值ETF 15996624.81535.15170.03%1.06%
2025-06-30中证A500ETF景顺 15935323.77512.71890.03%0.04%
2025-06-30医药龙头ETF 51595023.41504.95370.03%0.67%
2025-06-30汇添富中证500指数增强A 00105023.23501.07110.03%0.23%
2025-06-30医药LOF 16021916.29351.28040.02%0.47%
2025-06-30嘉实中证医疗A 01460213.60293.35200.02%8.37%
2025-06-30A500ETF 15933913.21284.93970.02%0.04%
2025-06-30中证A500ETF 56051012.89277.97260.02%0.04%
2025-06-30中证A500指数ETF 56388012.08260.56560.02%0.04%
2025-06-30国联安中证医药100A 00005910.49226.25630.01%1.27%
2025-06-30东方红中证竞争力指数A 0076577.51161.99070.01%0.37%
2025-06-30中证A500指数ETF 1593577.35158.53950.01%0.03%
2025-06-30医疗ETF基金 1598917.28157.08350.01%1.36%
2025-06-30医疗ETF华泰柏瑞 5167907.05152.15690.01%1.32%
2025-06-30西部利得量化优选一年持有A 0107795.96128.55720.01%0.51%
2025-06-30西部利得中证1000指数增强A 0181575.60120.79200.01%0.40%
2025-06-30医疗ETF南方 1598775.18111.73260.01%1.24%
2025-06-30医药生物LOF 1631185.01107.98370.01%0.51%
2025-06-30诺安创业板指数增强A 1632095.00107.85000.01%0.56%
2025-06-30创金合信中证科创创业50指数增强A 0174124.78103.10460.01%0.60%
2025-06-30华宝可持续发展主题A 0122624.71101.59470.01%0.19%
2025-06-30中证500ETF博时 1599684.1990.37830.01%0.13%
2025-06-30医疗基金LOF 5020564.0186.59270.01%0.11%
2025-06-30东财创业板A 0090463.7881.43960.00%0.49%
2025-06-30中欧中证A500指数A 0224323.5977.43630.00%0.14%
2025-06-30华宝研究精选 0099893.5476.35780.00%0.13%
2025-06-30创业板LOF 1602233.3271.68140.00%0.31%
2025-06-30生物医药ETF基金 1595083.2269.45540.00%1.61%
2025-06-30疫苗ETF鹏华 1596572.6056.08200.00%0.47%
2025-06-30医药LOF基金 1606352.4853.49360.00%0.61%
2025-06-30工银中证500ETF 5105302.4653.06220.00%0.15%
2025-06-30医疗健康ETF泰康 1597602.4252.19940.00%0.62%
2025-06-30深成ETF 1599031.7738.17890.00%0.08%
2025-06-30易方达创业板ETF联接A 1100261.7136.88470.00%0.01%
2025-06-30创业板医药ETF国泰 1593771.6736.02190.00%--
2025-06-30博时中证医疗指数A 0183971.5533.43350.00%2.12%
2025-06-30创业板ETF建信 1599561.5433.28250.00%0.27%
2025-06-30国联融盛双盈A 0154771.4831.92360.00%0.07%
2025-06-30国联中证500指数增强A 0210511.4531.27650.00%0.69%
2025-06-30广发中证全指医药卫生ETF联接A 0011801.3629.33520.00%0.01%
2025-06-30疫苗ETF 1596431.1625.02120.00%0.46%
2025-06-30国寿500ETF 5105601.1524.80550.00%0.14%
2025-06-30华宝高端制造 0008661.1424.58980.00%0.13%
2025-06-30创业板ETF浦银 1598101.0121.78570.00%0.24%
2025-06-30中证500增强ETF 5601000.9921.35430.00%0.25%
2025-06-30中欧中证全指医疗保健设备与服务指数A 0217140.9520.49150.00%1.61%
2025-06-30大湾区ETF 5129700.9520.44830.00%0.29%
2025-06-30500ETF联接LOF 1601190.9420.27580.00%0.00%
2025-06-30500ETF增强 5609500.9219.84440.00%0.52%
2025-06-30中证A500龙头ETF 5636500.8618.55020.00%--
2025-06-30天弘创业板ETF联接A 0015920.8217.76930.00%0.01%
2025-06-30兴银中证500指数增强A 0102530.6714.45190.00%0.50%
2025-06-30国泰中证500ETF 5613500.6514.02050.00%0.11%
2025-06-30南方创业板ETF联接A 0026560.6012.94200.00%0.00%
2025-06-30华夏创业板指数A 0208700.6012.94200.00%0.59%
2025-06-30深300ETF 1599120.5211.23790.00%0.09%
2025-06-30中证500ETF泰康 5155300.5111.00070.00%0.12%
2025-06-30广发安宏回报A 0017610.5111.00070.00%0.05%
2025-06-30浙商中证500指数增强A 0020760.5111.00070.00%0.04%
2025-06-30交银中证A500指数A 0230220.469.92220.00%0.06%
2025-06-30汇添富中证500基本面增强A 0124980.469.92220.00%0.18%
2025-06-30国泰兴益A 0012650.429.05940.00%0.26%
2025-06-30中证800ETF 5158100.408.62800.00%0.03%
2025-06-30人保中证500 0066110.388.19660.00%0.13%
2025-06-30汇添富中证800指数增强A 0178960.377.98090.00%0.08%
2025-06-30泓德智选启元A 0199820.357.54950.00%0.07%
2025-06-30华夏中证A500ETF联接A 0224300.296.25530.00%0.00%
2025-06-30农银中证A500指数增强A 0234750.286.03960.00%--
2025-06-30景顺长城中证500指数增强A 0066820.286.03960.00%0.01%
2025-06-30创业板综ETF华夏 1595630.286.03960.00%0.11%
2025-06-30华富安业一年持有A 0143850.255.39250.00%0.10%
2025-06-30长城中证A500指数A 0227620.245.17680.00%0.07%
2025-06-30景顺长城量化精选 0009780.245.07750.00%0.01%
2025-06-30诺安中证500指数增强A 0013510.234.96110.00%0.15%
2025-06-30泓德智选启航A 0205670.214.52970.00%0.04%
2025-06-30天弘中证A500ETF联接A 0224280.214.52970.00%0.00%
2025-06-30创金合信量化发现A 0032410.204.31400.00%0.15%
2025-06-30大摩深证300指数增强 2330100.204.31400.00%0.08%
2025-06-30汇安中证A500A 0230380.194.09830.00%0.81%
2025-06-30中航量化阿尔法六个月持有A 0119340.183.88260.00%0.08%
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.163.45120.00%0.11%
2025-06-30汇添富稳健添益一年持有期 0102190.112.37270.00%0.00%
2025-06-30汇安丰恒A 0038450.112.37270.00%0.36%
2025-06-30中信建投远见回报A 0118680.091.94130.00%0.00%
2025-06-30嘉实中证500ETF联接A 0000080.081.72560.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.071.50990.00%0.04%
2025-06-30中信证券债券优化一年持有A 9000070.061.29420.00%0.00%
2025-06-30海富通创业板增强C 0052870.040.81960.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.010.21570.00%0.03%
2025-06-30中科沃土沃鑫成长精选A 0031250.010.21570.00%0.08%
2025-06-30华夏行业龙头 0054490.000.08840.00%0.00%

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