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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(%)
2024-03-31中欧医疗健康A 0030952051.2081699.44322.03%4.35%
2024-03-31东方阿尔法产业先锋A 011704229.809152.85440.23%10.34%
2024-03-31华富成长趋势 410003168.806723.30400.17%8.02%
2024-03-31工银医药健康A 006002160.196380.30000.16%4.52%
2024-03-31鹏华价值成长 008681158.186300.27760.16%4.95%
2024-03-31浦银安盛ESG责任投资A 009630156.726242.24120.16%10.01%
2024-03-31前海开源医疗健康A 005453147.475873.69840.15%10.74%
2024-03-31嘉实医疗保健 000711121.134824.67160.12%5.60%
2024-03-31华富价值增长 410007118.654725.82960.12%6.23%
2024-03-31华富卓越成长一年持有期A 01402498.883938.39040.10%8.79%
2024-03-31华富匠心领航18个月持有A 01715770.002788.10000.07%12.21%
2024-03-31创金合信医疗保健行业A 00323062.502489.29540.06%10.32%
2024-03-31天弘医疗健康A 00155850.872026.07240.05%7.44%
2024-03-31浦银安盛先进制造A 00706647.461890.43140.05%15.15%
2024-03-31华富成长企业精选A 00939846.801864.04400.05%8.71%
2024-03-31创金合信医药消费A 01058541.101636.93330.04%7.26%
2024-03-31长安鑫悦消费驱动A 00995836.851467.67970.04%4.34%
2024-03-31长江启航A 01555935.001394.05800.03%7.31%
2024-03-31泰康医疗健康A 01513932.541296.06820.03%4.65%
2024-03-31华富天鑫A 00315230.801226.76400.03%4.17%
2024-03-31永赢医药健康A 00861830.241204.45920.03%20.60%
2024-03-31长盛医疗行业A 00230024.43973.04690.02%4.43%
2024-03-31景顺长城优势企业A 00053221.48855.70770.02%3.95%
2024-03-31华富匠心明选一年持有A 01470618.80748.80400.02%16.45%
2024-03-31长信可转债A 51997718.20724.90600.02%1.79%
2024-03-31前海开源公共卫生主题精选A 01160117.57699.61390.02%8.46%
2024-03-31上银医疗健康A 01128814.66584.06710.01%6.44%
2024-03-31华富强债LOF 16410513.43534.94080.01%0.43%
2024-03-31鹏华股息精选 0091884.28170.47240.00%3.45%
2024-03-31新华中小市值优选 5190974.23168.48090.00%3.04%
2024-03-31国投瑞银创新医疗 0055204.14164.89620.00%4.70%
2024-03-31长城久惠A 0013633.15125.46450.00%3.01%
2024-03-31长城优选稳进六个月持有A 0107992.0581.65150.00%0.74%
2024-03-31永赢稳健增利18个月持有A 0105601.8372.88890.00%0.57%
2024-03-31长城久益灵活配置A 0025431.3654.16880.00%4.28%
2024-03-31工银聚益A 0117881.0240.62660.00%0.76%

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