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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(%)
2026-06-30中欧医疗健康A 003095103.2118739.69760.73%1.39%
2026-06-30富国精准医疗A 00517676.2613846.01920.54%4.12%
2026-06-30嘉实泰和 00059562.7811397.84640.44%3.40%
2026-06-30易方达蓝筹精选 00582758.0010530.48000.41%0.45%
2026-06-30广发医疗保健A 00485155.6410101.76240.39%2.59%
2026-06-30富国价值创造A 01109947.518625.24400.34%4.03%
2026-06-30华商信用增强A 00175130.565548.65520.22%0.39%
2026-06-30易方达核心优势A 01019629.805410.56080.21%2.51%
2026-06-30鹏华汇智优选A 01089426.574824.57560.19%1.26%
2026-06-30安信价值精选 00057723.284226.09960.16%2.35%
2026-06-30华商利欣回报债券-A 01859522.264042.05200.16%0.35%
2026-06-30工银养老产业A 00117119.003449.64000.13%2.77%
2026-06-30富国内需增长A 00890113.782502.00580.10%3.45%
2026-06-30富国品质生活A 00617913.572464.58620.10%3.70%
2026-06-30嘉实瑞和两年持有期 00913710.931984.52340.08%2.60%
2026-06-30华夏大盘精选A 00001110.101832.88460.07%0.35%
2026-06-30鹏华双债加利A 0001439.371701.36240.07%0.18%
2026-06-30广发中证养老产业A 0009687.771409.81340.05%1.29%
2026-06-30工银瑞信聚宁9个月持有期混合-A 0128267.651389.46050.05%2.21%
2026-06-30易方达竞争优势企业A 0101987.551370.88690.05%0.13%
2026-06-30安信优质企业三年持有期混合-A 0128927.421347.26600.05%1.55%
2026-06-30天弘中证500指数增强A 0015567.271320.28620.05%0.57%
2026-06-30博时医疗保健行业A 0500266.621201.05570.05%0.76%
2026-06-30南方智锐A 0077336.611199.40350.05%0.95%
2026-06-30富国医疗保健行业A 0002206.521182.95420.05%1.63%
2026-06-30易方达商业模式优选A 0118476.201125.76280.04%1.90%
2026-06-30摩根医疗健康A 0017666.141115.25050.04%2.47%
2026-06-30交银医药创新A 0040756.101107.17100.04%0.61%
2026-06-30中庚小盘价值 0071306.051098.43800.04%0.89%
2026-06-30鹏华品牌传承 0004315.971084.67580.04%4.07%
2026-06-30天弘中证医药100A 0015505.761045.82190.04%1.65%
2026-06-30工银医疗保健行业 0008315.571010.92610.04%0.43%
2026-06-30安信价值回报三年持有A 0089545.33968.44100.04%1.19%
2026-06-30华泰柏瑞生物医药A 0049055.31963.68420.04%2.66%
2026-06-30易方达优质企业三年持有 0093425.00907.80000.04%0.51%
2026-06-30安信消费医药主题 0009744.26773.71790.03%5.03%
2026-06-30富国兴利增强A 0051213.93712.96790.03%0.10%
2026-06-30汇添富中证500指数增强A 0010503.78686.58730.03%0.47%
2026-06-30工银战略转型主题A 0009913.71673.20630.03%0.65%
2026-06-30富国生物医药科技A 0062183.44625.14740.02%1.68%
2026-06-30易方达稳健回报A 0120083.23585.98490.02%0.93%
2026-06-30易方达稳健增长A 0117773.01546.42300.02%0.88%
2026-06-30易方达稳健增利A 0121753.00544.98860.02%0.91%
2026-06-30南方悦享稳健添利债券-A 0217462.82511.23660.02%0.50%
2026-06-30银华盛安六个月持有期混合-A 0259932.75499.45340.02%1.57%
2026-06-30嘉实中证医疗ETF联接-A 0146022.64478.61030.02%8.49%
2026-06-30富国远见优选混合-A 0147942.62476.26820.02%4.28%
2026-06-30易方达ESG责任投资 0075482.40436.59730.02%2.18%
2026-06-30天弘上证科创板综合指数增强-A 0238951.84334.07040.01%0.30%
2026-06-30鹏华可转债A 0002971.81328.87770.01%0.17%
2026-06-30南方发展机遇一年持有期混合-A 0140311.79325.02870.01%2.59%
2026-06-30东方红中证竞争力指数A 0076571.45263.26200.01%0.55%
2026-06-30博时健康成长主题双周定期可赎回A 0094681.40253.67560.01%0.90%
2026-06-30易方达中证500量化增强A 0120801.22221.50320.01%0.40%
2026-06-30鹏华中证500指数增强-A 0143440.94170.66640.01%0.14%
2026-06-30中欧核心智选混合-A 0250580.89162.07860.01%1.43%
2026-06-30富国医疗产业混合-A 0214500.83150.02300.01%2.51%
2026-06-30银华稳健增长一年持有 0114050.81147.66270.01%0.17%
2026-06-30国联安中证医药100A 0000590.78140.78160.01%1.00%
2026-06-30华宝远见回报混合-A 0171420.76138.42130.01%1.26%
2026-06-30银华稳利A 0013030.74134.84460.01%55.69%
2026-06-30广发沪深300指数增强A 0060200.72131.48570.01%0.23%
2026-06-30摩根中证A500指数增强-A 0238690.70127.09200.00%0.34%
2026-06-30安信医药创新股票-A 0223010.69125.40340.00%32.44%
2026-06-30中庚价值先锋股票 0129300.64116.68860.00%0.06%
2026-06-30博时健康生活A 0120860.58105.14140.00%0.92%
2026-06-30华安中证全指医疗器械指数-A 0214690.56101.58280.00%4.98%
2026-06-30东财上证科创板50成份指数-A 0193850.5497.75190.00%1.40%
2026-06-30易方达新丝路 0013730.4886.96720.00%0.03%
2026-06-30东财中证医药卫生A 0085510.4784.69770.00%1.82%
2026-06-30九泰久睿量化A 0098740.4072.86000.00%0.89%
2026-06-30工银上证科创板50ETF联接A 0116140.3767.17720.00%0.03%
2026-06-30天弘上证科创板50成份指数-A 0208730.3563.58230.00%0.89%
2026-06-30博时中证医疗指数-A 0183970.3563.52780.00%3.44%
2026-06-30工银瑞盈 0033410.3461.24010.00%0.05%
2026-06-30汇添富中证A500指数量化增强-A 0257110.3258.09920.00%--
2026-06-30银华中证A500指数增强-A 0239320.3156.08380.00%0.18%
2026-06-30招商安琪债券-A 0261610.3054.46800.00%0.05%
2026-06-30鹏华中证500指数(LOF)-I 0229920.3054.10480.00%--
2026-06-30鹏华中证500C 0069380.3054.10480.00%1.31%
2026-06-30宏利医药健康混合-A 0185510.2850.43730.00%4.49%
2026-06-30博时上证科创板50成份指数-A 0181450.2749.42060.00%0.31%
2026-06-30银华医疗健康量化A 0052370.2544.80900.00%1.85%
2026-06-30易方达中证医疗ETF联接-A 0179370.2544.50030.00%0.12%
2026-06-30广发上证科创板50成份ETF联接-A 0138100.2342.26710.00%0.03%
2026-06-30富国中证A500指数增强-A 0226760.2341.23220.00%0.07%
2026-06-30华安MSCI中国A股指数增强 0400020.2240.52410.00%0.04%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217140.2240.23360.00%2.75%
2026-06-30永赢上证科创板50成份指数-A 0234370.2239.52560.00%1.03%
2026-06-30广发中证全指医药卫生ETF联接A 0011800.2036.43900.00%0.02%
2026-06-30联博中证500指数增强-A 0260590.2036.40270.00%0.22%
2026-06-30银华行业轮动 0063020.1934.36930.00%0.48%
2026-06-30浦银中证A50指数增强-A 0212560.1629.04960.00%0.46%
2026-06-30银华泰利A 0012310.1526.85270.00%0.09%
2026-06-30中欧量化驱动A 0019800.1425.67250.00%0.04%
2026-06-30安信中证500指数增强A 0059650.1222.49520.00%1.60%
2026-06-30华泰柏瑞量化创盈A 0103030.1221.87790.00%0.26%
2026-06-30建信中证500指数量化增强-A 0162670.1221.78720.00%0.16%
2026-06-30民生加银中证500指数增强-A 0129260.1221.78720.00%0.53%
2026-06-30银华兴盛 0062510.1221.78720.00%0.59%
2026-06-30东方盛世A 0024970.1221.06090.00%--
2026-06-30博时鑫源A 0031190.1120.40730.00%2.59%
2026-06-30泰信添瑞债券-A 0169490.1018.53720.00%--
2026-06-30泰信上证科创板综合指数增强-A 0250050.1018.15600.00%0.57%
2026-06-30西部利得中证A500指数增强-A 0228000.1018.15600.00%0.20%
2026-06-30广发聚荣一年持有A 0095250.1018.15600.00%0.02%
2026-06-30工银瑞信远见共赢混合-A1 0196170.0916.34040.00%0.35%
2026-06-30海富通中证A500指数增强-A 0233670.0916.34040.00%0.04%
2026-06-30华泰保兴健康消费A 0068820.0815.25100.00%10.26%
2026-06-30诺安中证500指数增强A 0013510.0814.52480.00%0.45%
2026-06-30南方中证500增强A 0029060.0713.09040.00%0.03%
2026-06-30永赢上证科创板综合价格指数-A 0239410.0712.92700.00%0.49%
2026-06-30汇添富中证500基本面增强指数-A 0124980.0712.85440.00%0.22%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.0712.79990.00%0.25%
2026-06-30建信丰泽债券-A 0252890.0712.70920.00%0.03%
2026-06-30鑫元行业轮动A 0059490.0610.89360.00%1.40%
2026-06-30海富通沪深300指数增强C 0045120.0610.89360.00%0.01%
2026-06-30天弘中证医药主题指数增强-A 0124010.0610.76650.00%0.41%
2026-06-30长城上证科创板综合指数-A 0239340.0610.38520.00%0.14%
2026-06-30华安中证500指数增强-A 0145870.059.42290.00%0.18%
2026-06-30海富通量化前锋C 0051880.059.31400.00%0.21%
2026-06-30交银中证A500指数-A 0230220.059.24140.00%0.05%
2026-06-30富国MSCI中国A股国际通增强A 0060340.059.13240.00%0.05%
2026-06-30广发聚盛A 0020250.059.07800.00%0.04%
2026-06-30富国致弘量化选股股票-A 0189710.047.35310.00%0.24%
2026-06-30财通中证500指数增强-A 0186330.047.26240.00%0.21%
2026-06-30民生加银智选成长股票-A 0213160.047.26240.00%0.17%
2026-06-30中银中证A500指数增强-A 0236680.047.26240.00%0.46%
2026-06-30银华汇益一年持有A 0083840.046.53610.00%0.08%
2026-06-30华泰保兴中证A500指数增强-A 0235160.035.44680.00%0.31%
2026-06-30中欧稳泰120天持有期债券-A 0264460.034.77500.00%--
2026-06-30中欧品质精选混合-A 0213050.034.70240.00%0.72%
2026-06-30中欧多元平衡混合-A 0258280.034.66600.00%0.04%
2026-06-30鹏华策略回报 0049860.024.28480.00%0.02%
2026-06-30诺安鼎利A 0060050.023.63120.00%0.01%
2026-06-30天弘中证500ETF联接A 0009620.023.63120.00%0.00%
2026-06-30平安中证500指数增强A 0093360.023.63120.00%0.22%
2026-06-30摩根研究驱动A 0073880.023.63120.00%0.10%
2026-06-30民生加银中证A500指数-A 0230420.023.63120.00%0.26%
2026-06-30博时上证综合指数增强-A 0238730.023.63120.00%0.23%
2026-06-30长城中证A500指数-A 0227620.023.03200.00%0.20%
2026-06-30富国医药成长30 0091620.012.63260.00%0.01%
2026-06-30招商中证500指数增强A 0041920.012.32390.00%0.00%
2026-06-30鹏华睿投A 0054340.011.81560.00%0.03%

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