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昭衍新药(603127)基金持仓图
昭衍新药(603127)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生物医药LOF 161726676.4314225.38400.90%1.82%
2025-06-30中证1000ETF 512100407.428568.07840.54%0.16%
2025-06-30生物医药ETF 159859252.415308.20120.34%1.55%
2025-06-30中证1000ETF 159845239.975046.56920.32%0.17%
2025-06-30中证1000ETF指数 560010192.944057.56200.26%0.17%
2025-06-30财通资管健康产业A 012159186.003911.58000.25%13.04%
2025-06-30广发医疗保健A 004851131.102757.03300.17%0.49%
2025-06-30医疗ETF 159828128.712706.73140.17%1.19%
2025-06-30华夏稳盛 00545097.042040.75120.13%1.95%
2025-06-30医疗ETF龙头 56026090.501903.21500.12%1.14%
2025-06-30易方达瑞程A 00396180.731697.77720.11%4.26%
2025-06-30广发医药健康A 01011065.681381.20830.09%0.87%
2025-06-30中欧医疗健康A 00309564.411354.49390.09%0.08%
2025-06-30财通资管消费精选A 00568264.111348.23330.09%5.36%
2025-06-30南方大数据100A 00111358.311226.25930.08%0.98%
2025-06-30医疗ETF易方达 15984758.181223.56750.08%1.31%
2025-06-30中欧动力LOF 16600957.871217.03340.08%1.24%
2025-06-30兴全精选 16341149.941050.23820.07%0.47%
2025-06-30鹏华医疗保健 00078030.97651.29910.04%1.23%
2025-06-30中欧嘉和三年持有期A 00921026.08548.46240.03%1.14%
2025-06-30中欧嘉泽 00542124.51515.52940.03%0.94%
2025-06-30工银双利A 48511123.74499.25220.03%0.09%
2025-06-30华商双擎领航 01055023.68497.99040.03%1.00%
2025-06-30农银汇理医疗保健主题 00091320.69435.11070.03%0.29%
2025-06-30易方达科技创新 00734620.02420.97850.03%0.29%
2025-06-30创新药ETF天弘 51738016.75352.25250.02%0.84%
2025-06-30疫苗ETF鹏华 15965716.44345.76680.02%2.87%
2025-06-30新华泛资源优势 51909114.82311.66460.02%0.47%
2025-06-30长盛医疗行业A 00230014.05295.38730.02%1.73%
2025-06-30嘉实中证医疗A 01460212.52263.37340.02%7.52%
2025-06-30长盛养老健康产业A 00068412.43261.40290.02%2.13%
2025-06-30上证综指ETF 51076012.09254.32000.02%0.11%
2025-06-30华商领先企业 63000111.61244.15830.02%0.34%
2025-06-30华商盛世成长 63000211.25236.58750.02%0.07%
2025-06-30中欧中证A500指数增强A 02267410.91229.43730.01%0.56%
2025-06-30华泰柏瑞生物医药A 00490510.45219.76350.01%0.43%
2025-06-30新华优选成长 5190899.80206.09400.01%0.53%
2025-06-30嘉合锦程价值精选A 0064248.72183.38160.01%2.53%
2025-06-30华商健康生活 0011068.28174.12840.01%1.06%
2025-06-30新华景气行业A 0098858.02168.66060.01%0.57%
2025-06-30疫苗ETF 1596437.41155.73340.01%2.87%
2025-06-30工银灵活配置A 4870166.46135.85380.01%0.32%
2025-06-30财通资管臻享成长A 0166055.97125.54910.01%0.65%
2025-06-30新华战略新兴产业 0012945.86123.23580.01%1.99%
2025-06-30华夏创新医药龙头A 0129815.31111.75340.01%1.08%
2025-06-30嘉合锦明A 0129875.30111.54100.01%0.94%
2025-06-30中欧中证1000指数增强A 0179194.95104.09850.01%0.46%
2025-06-30交银新回报A 5197524.94103.88820.01%0.15%
2025-06-30交银周期回报A 5197384.3391.05990.01%0.23%
2025-06-30医疗基金LOF 5020563.6977.67010.00%0.10%
2025-06-30生物医药ETF基金 1595083.0363.66200.00%1.47%
2025-06-30嘉合锦鑫A 0150102.9762.45910.00%1.08%
2025-06-30兴银中证1000指数增强A 0148311.9440.79820.00%0.34%
2025-06-30南方高质量优选A 0149461.8037.85400.00%0.12%
2025-06-30前海开源恒泽A 0026901.7436.62790.00%5.33%
2025-06-30上证380ETF 5102901.7035.80560.00%0.21%
2025-06-30华商新动力A 0017231.6735.12010.00%0.38%
2025-06-30国泰融安多策略A 0035161.4330.11490.00%0.06%
2025-06-30博时中证医疗指数A 0183971.4330.07290.00%1.91%
2025-06-30诺安研究精选 3200221.3929.26530.00%0.07%
2025-06-30诺安先锋A 3200030.8016.92490.00%0.00%
2025-06-30金鹰内需成长A 0099680.7816.40340.00%0.23%
2025-06-30南方安睿 0046480.4910.30470.00%0.05%
2025-06-30汇添富内需增长A 0075230.418.65590.00%0.03%
2025-06-30易方达中证1000指数量化增强A 0170940.377.78110.00%0.05%
2025-06-30诺安改革趋势 0017800.173.57510.00%0.11%
2025-06-30汇安丰恒A 0038450.071.47210.00%0.22%
2025-06-30华夏中证800指数增强A 0179850.051.05150.00%0.03%
2025-06-30华夏中证500ETF联接A 0010520.020.42060.00%0.00%
2025-06-30南方上证380ETF联接A 2020250.010.26070.00%0.00%

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