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惠泰医疗(688617)基金持仓图
惠泰医疗(688617)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科创50ETF 588000463.47137651.03363.29%1.70%
2025-06-30科创板50ETF 588080349.88103915.52002.48%1.83%
2025-06-30中欧医疗健康A 003095156.3446433.78241.11%2.81%
2025-06-30富国精准医疗A 005176142.7242388.61121.01%9.36%
2025-06-30中证500ETF 510500126.8437671.21280.90%0.39%
2025-06-30富国消费主题A 519915102.9430574.39680.73%9.55%
2025-06-30富国价值创造A 01109977.6323057.29760.55%6.06%
2025-06-30科创ETF 58805065.2919391.27840.46%1.65%
2025-06-30广发医疗保健A 00485157.7817161.93760.41%3.06%
2025-06-30嘉实增长 07000247.0513973.84960.33%6.23%
2025-06-30华夏创新前沿 00298031.499353.59920.22%2.98%
2025-06-30易方达医疗保健A 11002325.737642.70080.18%1.52%
2025-06-30医疗ETF 15982824.147169.16400.17%3.16%
2025-06-30嘉实医药健康A 00530321.546398.38960.15%6.98%
2025-06-30景顺长城产业趋势A 01028921.516388.82640.15%1.99%
2025-06-30易方达科润LOF 16113119.485786.48080.14%4.24%
2025-06-30医药卫生ETF 15993818.735564.17600.13%1.10%
2025-06-30工银养老产业A 00117118.475485.79800.13%3.11%
2025-06-30医疗ETF龙头 56026017.755271.09680.13%3.17%
2025-06-30广发主题领先A 00047716.004752.00000.11%3.72%
2025-06-30易方达医药生物A 01038715.654649.14880.11%1.75%
2025-06-30医疗创新ETF 51682014.094185.91800.10%2.38%
2025-06-30华夏科技龙头两年持有 01018014.074178.52280.10%4.02%
2025-06-30申万菱信中证500优选增强A 00398613.514012.64800.10%2.01%
2025-06-30广发医药健康A 01011013.453993.25400.10%2.52%
2025-06-30博时医疗保健行业A 05002613.313952.80280.09%1.84%
2025-06-30中证500ETF 15992212.973851.61480.09%0.36%
2025-06-30易方达新收益A 00121612.933839.49720.09%1.46%
2025-06-30华泰柏瑞生物医药A 00490511.703475.04840.08%6.86%
2025-06-30华夏创新未来LOF 50120711.633454.40720.08%1.49%
2025-06-30医疗ETF易方达 15984711.183321.61840.08%3.57%
2025-06-30嘉合锦鹏添利A 0089058.702583.90000.06%7.63%
2025-06-30鹏华沃鑫A 0135348.542536.70680.06%3.00%
2025-06-30易方达大健康主题 0018988.092401.80920.06%4.25%
2025-06-30华夏时代前沿一年持有A 0119307.802317.19400.06%1.78%
2025-06-30中证A500ETF 1593387.392193.37480.05%0.09%
2025-06-30汇添富蓝筹稳健A 5190667.252154.08160.05%0.54%
2025-06-30兴全社会价值三年持有 0083786.952063.70440.05%1.35%
2025-06-30A500ETF龙头 5638006.792016.06560.05%0.10%
2025-06-30东方红优势精选 0017126.501931.77720.05%4.66%
2025-06-30A500ETF嘉实 1593516.381894.80060.05%0.11%
2025-06-30A500ETF南方 1593526.341884.04920.04%0.09%
2025-06-30摩根医疗健康A 0017666.331879.98040.04%3.34%
2025-06-30招商专精特新A 0141856.291868.27840.04%8.35%
2025-06-30A500ETF基金 5120505.931761.89320.04%0.09%
2025-06-30天弘中证医药100A 0015505.881745.43920.04%2.27%
2025-06-30中证A500ETF富国 5632205.211547.87490.04%0.08%
2025-06-30景顺长城融景产业机遇一年持有A 0113444.941468.48680.04%2.20%
2025-06-30消费ETF 5101504.861443.24180.03%0.80%
2025-06-30景顺长城品质投资A 0000204.771416.42270.03%3.12%
2025-06-30嘉实丰和A 0043554.451322.36280.03%1.46%
2025-06-30宝盈研究精选A 0082274.341288.14840.03%4.75%
2025-06-30红利质量ETF 1597584.251262.01240.03%2.20%
2025-06-30中证A500ETF景顺 1593534.251261.41840.03%0.09%
2025-06-30医药龙头ETF 5159504.001187.13870.03%1.57%
2025-06-30景顺长城沪港深领先科技 0044763.931167.23970.03%3.09%
2025-06-30科创医药ETF嘉实 5887003.921164.03210.03%3.00%
2025-06-30科创综指ETF国泰 5896303.881153.69650.03%--
2025-06-30科创医药ETF 5888603.721104.63210.03%2.41%
2025-06-30医药LOF 1602193.22955.53810.02%1.27%
2025-06-30长盛医疗行业A 0023003.09918.47250.02%5.36%
2025-06-30建信医疗健康行业A 0089233.04904.18680.02%1.91%
2025-06-30长盛养老健康产业A 0006842.93870.09120.02%7.07%
2025-06-30兴全全球视野 3400062.92867.44790.02%0.71%
2025-06-30汇添富成长先锋六个月持有A 0121552.90862.04250.02%0.75%
2025-06-30华夏科创50指数增强A 0181772.87851.32080.02%3.37%
2025-06-30博时成长精选A 0117402.78826.37280.02%1.33%
2025-06-30上银医疗健康A 0112882.69797.77170.02%7.16%
2025-06-30华夏创业板定开 1603252.56760.61700.02%1.18%
2025-06-30广发医药精选A 0174792.56760.43880.02%5.19%
2025-06-30科创综指ETF建信 5898802.56759.07260.02%--
2025-06-30科创综指ETF富国 5896002.56759.04290.02%--
2025-06-30嘉实中证医疗A 0146022.39709.91910.02%20.26%
2025-06-30广发创新医疗两年持有A 0107312.33690.76260.02%1.99%
2025-06-30鹏华消费领先 1606242.30684.46620.02%3.27%
2025-06-30中证A500ETF 5605102.30683.10000.02%0.10%
2025-06-30A500ETF 1593392.27673.68510.02%0.09%
2025-06-30中证A500指数ETF 5638802.11626.01660.01%0.08%
2025-06-30摩根新兴动力A 3772402.02599.96970.01%0.11%
2025-06-30科创生物医药ETF 5882501.91566.37900.01%--
2025-06-30广发竞争优势A 0005291.90564.83460.01%1.10%
2025-06-30景顺长城专精特新量化优选A 0140621.83544.13370.01%1.03%
2025-06-30华宝医药生物A 2400201.74516.95820.01%0.75%
2025-06-30科创综指ETF景顺 5898901.64487.08000.01%--
2025-06-30嘉实瑞虹 5010881.57467.09190.01%0.83%
2025-06-30华夏科技前沿6个月定开A 0100161.57464.89410.01%1.02%
2025-06-30嘉实服务增值行业 0700061.56462.78540.01%0.48%
2025-06-30科创50ETF南方 5881501.53453.90510.01%1.65%
2025-06-30华夏成长 0000011.46432.81810.01%0.16%
2025-06-30嘉合磐通A 0019571.45430.65000.01%3.32%
2025-06-30广发集轩A 0174751.43423.22500.01%0.37%
2025-06-30鹏华成长领航两年持有A 0147561.41417.55230.01%2.74%
2025-06-30科创50指数ETF 5888701.38409.23630.01%2.76%
2025-06-30鹏扬中国优质成长A 0118371.37406.80090.01%1.00%
2025-06-30嘉实领先成长 0700221.36404.12790.01%1.04%
2025-06-30中证A500指数ETF 1593571.33395.03970.01%0.09%
2025-06-30医疗ETF基金 1598911.28381.19950.01%3.29%
2025-06-30科创综指ETF汇添富 5890801.25372.64590.01%--
2025-06-30医疗ETF华泰柏瑞 5167901.24369.52740.01%3.21%
2025-06-30华商医药医疗行业 0081071.17348.70770.01%2.80%
2025-06-30天弘上证科创板综合指数增强A 0238951.16344.78730.01%--
2025-06-30东方红中证竞争力指数A 0076571.16344.52000.01%0.80%
2025-06-30科创综指ETF工银 5895001.15340.98570.01%--
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239031.15340.09470.01%--
2025-06-30鹏扬景泰成长A 0053521.13336.11490.01%2.23%
2025-06-30浦银安盛医疗健康A 5191711.11330.35310.01%1.07%
2025-06-30广发ESG责任投资A 0171991.03306.50400.01%1.02%
2025-06-30科创50ETF景顺 5889501.00298.06920.01%1.57%
2025-06-30农银汇理平衡双利 6600030.95283.57560.01%1.05%
2025-06-30鹏华优选回报A 0065260.93276.86340.01%6.10%
2025-06-30嘉实研究阿尔法A 0000820.92273.68550.01%0.50%
2025-06-30医疗ETF南方 1598770.91269.17110.01%3.00%
2025-06-30医药生物LOF 1631180.88262.81530.01%1.25%
2025-06-30英大国企改革主题 0016780.88261.71640.01%0.39%
2025-06-30广发价值回报A 0048520.88261.36000.01%0.54%
2025-06-30国联安中证医药100A 0000590.87257.02380.01%1.44%
2025-06-30广发沪深300指数增强A 0060200.86256.66740.01%0.26%
2025-06-30广发恒通六个月持有A 0100360.84247.99500.01%0.58%
2025-06-30华商研究精选A 0044230.80236.76840.01%0.47%
2025-06-30富国产业升级A 0041830.78231.27390.01%3.51%
2025-06-30富国天兴回报A 0105150.76225.57150.01%0.11%
2025-06-30中证500ETF博时 1599680.76224.50230.01%0.32%
2025-06-30华泰柏瑞医疗健康A 0058050.72213.33510.01%0.67%
2025-06-30景顺长城鑫景产业精选一年持有A 0151620.72213.30540.01%2.12%
2025-06-30医疗基金LOF 5020560.71210.42450.01%0.27%
2025-06-30华商研究回报一年持有A 0160450.70208.70190.00%0.91%
2025-06-30景顺长城产业臻选一年持有A 0147900.68201.72240.00%2.82%
2025-06-30博时第三产业成长 0500080.67200.05920.00%0.29%
2025-06-30中欧中证A500指数A 0224320.65191.86200.00%0.35%
2025-06-30博时健康生活A 0120860.62184.67460.00%1.26%
2025-06-30建信中小盘A 0007290.60179.44740.00%0.23%
2025-06-30易方达新经济 0010180.60177.72480.00%0.05%
2025-06-30易方达科翔 1100130.59176.56650.00%0.05%
2025-06-30汇添富中证500指数增强A 0010500.58171.10170.00%0.08%
2025-06-30博时荣华A 0103280.57170.41860.00%0.55%
2025-06-30鹏扬产业趋势一年持有A 0142030.56165.01320.00%0.66%
2025-06-30广发信远回报A 0201680.56164.98350.00%4.13%
2025-06-30中金优势领航一年持有A 9200190.55164.77560.00%1.66%
2025-06-30景顺长城中证500指数增强A 0066820.55164.24100.00%0.21%
2025-06-30国投瑞银医疗保健行业A 0005230.53157.88520.00%1.22%
2025-06-30广发百发大数据A 0017410.51151.97490.00%49.33%
2025-06-30国投瑞银竞争优势A 0142100.50149.00490.00%2.17%
2025-06-30新华战略新兴产业 0012940.48142.11450.00%2.29%
2025-06-30医疗健康ETF泰康 1597600.48142.11450.00%1.68%
2025-06-30嘉实上证科创板50指数增强A 0171880.47139.79790.00%1.36%
2025-06-30养老ETF 5165600.47138.55050.00%1.22%
2025-06-30华商医药消费精选A 0139560.44129.49200.00%0.58%
2025-06-30景顺长城量化精选 0009780.44129.19500.00%0.19%
2025-06-30工银中证500ETF 5105300.43128.69010.00%0.36%
2025-06-30博时上证科创板50成份指数A 0181450.43128.42280.00%3.94%
2025-06-30医药LOF基金 1606350.43127.91790.00%1.46%
2025-06-30华夏上证科创板50ETF联接A 0116120.43127.68030.00%0.03%
2025-06-30科创50增强ETF南方 5883700.42125.72010.00%1.09%
2025-06-30天弘上证科创板50成份指数A 0208730.42124.76970.00%4.50%
2025-06-30科创50ETF增强 5884500.41122.95800.00%1.31%
2025-06-30博时荣泰 0099670.37109.89000.00%1.76%
2025-06-30华商科技创新 0089610.3398.93070.00%0.49%
2025-06-30博时量化多策略A 0056350.3397.71300.00%0.43%
2025-06-30上证380ETF 5102900.3295.21820.00%0.55%
2025-06-30富国医疗产业A 0214500.3192.33730.00%8.35%
2025-06-30安信医药创新A 0223010.3192.04030.00%39.32%
2025-06-30汇安多因子A 0066480.3089.78310.00%0.26%
2025-06-30华商健康生活 0011060.3088.53570.00%0.54%
2025-06-30国寿安保华兴 0056830.2986.13000.00%0.83%
2025-06-30中加聚享增盈A 0153710.2985.83300.00%0.55%
2025-06-30国泰科创板两年定开 5060090.2881.82350.00%0.50%
2025-06-30科创综指ETF嘉实 5893000.2780.42760.00%--
2025-06-30嘉实惠泽LOF 1607220.2780.01180.00%1.47%
2025-06-30博时中证医疗指数A 0183970.2779.12080.00%5.01%
2025-06-30博时汇誉回报A 0119270.2779.06140.00%0.95%
2025-06-30鹏华弘盛A 0010670.2574.45790.00%0.62%
2025-06-30广发中证全指医药卫生ETF联接A 0011800.2366.97350.00%0.03%
2025-06-30国寿安保强国智造 0031310.2264.59750.00%0.91%
2025-06-30中信建投远见回报A 0118680.2264.59750.00%0.14%
2025-06-30建信鑫利A 0018580.2263.91440.00%0.36%
2025-06-30博时上证科创板综合价格指数增强A 0238910.2163.32040.00%--
2025-06-30鹏扬品质精选A 0135750.2162.87490.00%1.04%
2025-06-30广发聚鑫A 0001180.2162.45910.00%0.01%
2025-06-30500ETF联接LOF 1601190.2161.33050.00%0.01%
2025-06-30前海开源中证健康 1644010.2060.49890.00%1.07%
2025-06-30国寿500ETF 5105600.2060.08310.00%0.34%
2025-06-30鹏扬医疗健康A 0180520.2058.95450.00%1.95%
2025-06-30上银丰瑞一年持有A 0197870.2058.59810.00%0.39%
2025-06-30英大睿盛A 0037130.2058.59810.00%1.26%
2025-06-30财通医药健康A 0189370.1957.23190.00%1.72%
2025-06-30天弘中证500指数增强A 0015560.1956.96460.00%0.03%
2025-06-30建信转债增强A 5300200.1854.29160.00%1.22%
2025-06-30漂亮50ETF 5615000.1854.26190.00%0.79%
2025-06-30华商中证A500指数增强A 0224610.1751.67800.00%0.06%
2025-06-30中欧中证全指医疗保健设备与服务指数A 0217140.1751.58890.00%4.05%
2025-06-30嘉实量化阿尔法 0700170.1751.11370.00%0.46%
2025-06-30大湾区ETF 5129700.1749.53960.00%0.70%
2025-06-30中证500增强ETF 5601000.1749.06440.00%0.57%
2025-06-30华商盛世成长 6300020.1647.37150.00%0.01%
2025-06-30银华同力精选 0093940.1543.06500.00%0.03%
2025-06-30诺安增利A 3200080.1339.79800.00%1.92%
2025-06-30泓德中证500指数增强A 0238210.1339.26340.00%--
2025-06-30易方达上证科创板综合ETF联接A 0237290.1338.52090.00%--
2025-06-30华夏中证A500ETF联接A 0224300.1134.03620.00%0.02%
2025-06-30华泰柏瑞行业严选A 0111110.1133.50160.00%0.46%
2025-06-30国泰中证500ETF 5613500.1131.45230.00%0.26%
2025-06-30大摩进取优选 0005940.1131.45230.00%0.09%
2025-06-30工银中证500六个月持有指数增强A 0141330.1131.18500.00%0.29%
2025-06-30上银新兴价值成长 0005200.1030.97710.00%0.22%
2025-06-30MSCI中国A股ETF 5121600.1030.65040.00%0.10%
2025-06-30景顺长城量化新动力 0019740.1029.90790.00%0.03%
2025-06-30博时量化价值A 0059600.1028.21500.00%0.73%
2025-06-30摩根创新商业模式A 0055930.0927.71010.00%0.29%
2025-06-30华夏新锦汇A 0040480.0927.44280.00%2.01%
2025-06-30交银中证A500指数A 0230220.0927.20520.00%0.16%
2025-06-30易方达科技创新 0073460.0926.96760.00%0.02%
2025-06-30建信MSCI中国A股指数增强A 0078060.0925.83900.00%0.73%
2025-06-30中证500ETF泰康 5155300.0925.83900.00%0.29%
2025-06-30平安MSCI低波ETF 5123900.0925.83900.00%0.14%
2025-06-30华富灵活配置A 0003980.0925.83900.00%0.48%
2025-06-30中航量化阿尔法六个月持有A 0119340.0824.71040.00%0.53%
2025-06-30科创50ETF指数 5880400.0824.68070.00%--
2025-06-30汇添富中证500基本面增强A 0124980.0824.14610.00%0.45%
2025-06-30中证800ETF 5158100.0823.99760.00%0.08%
2025-06-30国泰兴益A 0012650.0822.75020.00%0.64%
2025-06-30广发安宏回报A 0017610.0822.36410.00%0.10%
2025-06-30银河量化优选A 0042500.0822.30470.00%1.18%
2025-06-30国泰悦益六个月持有A 0172240.0722.03740.00%0.48%
2025-06-30兴证全球红利A 0212470.0721.71070.00%0.24%
2025-06-30中欧稳宁9个月持有A 0121450.0721.50280.00%0.66%
2025-06-30鹏扬消费主题A 0197050.0721.02760.00%1.41%
2025-06-30人保中证500 0066110.0720.25540.00%0.32%
2025-06-30国投瑞银磐睿量化选股A 0218260.0720.01780.00%0.40%
2025-06-30泓德智选启元A 0199820.0719.89900.00%0.19%
2025-06-30景顺长城量化成长演化A 0099920.0618.26550.00%0.09%
2025-06-30国泰佳益A 0122770.0618.11700.00%0.26%
2025-06-30长城中证A500指数A 0227620.0617.22600.00%0.25%
2025-06-30农银中证A500指数增强A 0234750.0617.22600.00%--
2025-06-30易方达产业机遇A 0211790.0513.95900.00%2.30%
2025-06-30汇添富盈泰 0029590.0413.21650.00%0.06%
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.0412.50370.00%0.39%
2025-06-30富国绝对收益多策略A 0016410.0411.88000.00%0.22%
2025-06-30博时中证500指数增强A 0050620.0411.88000.00%0.03%
2025-06-30广发睿毅领先A 0052330.0411.85030.00%0.01%
2025-06-30国泰融安多策略A 0035160.0411.28600.00%0.02%
2025-06-30建信中证A股指数增强A 0223820.0310.09800.00%--
2025-06-30国泰融丰LOF 5010170.039.83070.00%0.18%
2025-06-30易方达量化策略A 0022160.039.38520.00%0.19%
2025-06-30嘉实上证科创板生物医药ETF联接A 0210600.039.20700.00%0.20%
2025-06-30国投瑞银创新医疗A 0055200.039.17730.00%0.16%
2025-06-30华宝中证500指数增强A 0056070.038.61300.00%0.55%
2025-06-30华宝安享A 0113760.038.61300.00%0.03%
2025-06-30景顺长城沪深300增强A 0003110.038.61300.00%0.00%
2025-06-30华安MSCI中国A股指数增强 0400020.038.61300.00%0.01%
2025-06-30兴银中证500指数增强A 0102530.038.61300.00%0.30%
2025-06-30MSCIA股ETF基金 5121800.038.61300.00%0.09%
2025-06-30摩根MSCIAETF 5157700.038.61300.00%0.10%
2025-06-30华夏新起点A 0026040.038.61300.00%0.40%
2025-06-30华夏睿磐泰盛 0036970.038.61300.00%0.17%
2025-06-30汇安中证A500A 0230380.038.61300.00%1.70%
2025-06-30华安中证500指数增强A 0145870.026.29640.00%0.20%
2025-06-30泓德智选启航A 0205670.025.94000.00%0.05%
2025-06-30国联中证500指数增强A 0210510.025.94000.00%0.13%
2025-06-30诺安中证500指数增强A 0013510.025.94000.00%0.18%
2025-06-30浙商科技创新一个月滚动持有A 0093530.024.60350.00%0.11%
2025-06-30浙商中证500指数增强A 0020760.014.30650.00%0.02%
2025-06-30博时精选A 0500040.014.30650.00%0.00%
2025-06-30富国医药成长30 0091620.014.30650.00%0.01%
2025-06-30国泰中证500指数增强A 0037600.001.33650.00%0.02%

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