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翰宇药业(300199)基金持仓图
翰宇药业(300199)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天弘中证1000指数增强-A 01420163.891410.76630.07%1.42%
2026-06-30易方达中证万得生物科技C 01057261.941367.63520.07%11.08%
2026-06-30天弘中证医药100A 00155055.841232.98470.06%1.94%
2026-06-30招商中证1000指数增强A 00419443.71965.11680.05%0.81%
2026-06-30华泰柏瑞医疗健康A 00580512.83283.28640.01%0.92%
2026-06-30华泰柏瑞中证1000指数增强-A 0192408.25182.16000.01%0.18%
2026-06-30国联安中证医药100A 0000597.57167.14560.01%1.19%
2026-06-30国联智选先锋股票-A 0207485.86129.38880.01%0.85%
2026-06-30华西研究精选混合-A 0204443.5578.38400.00%3.45%
2026-06-30天弘中证医药主题指数增强-A 0124012.5756.74560.00%2.16%
2026-06-30宏利医药健康混合-A 0185512.4253.43360.00%4.76%
2026-06-30鑫元国证2000指数增强-A 0185791.9843.71840.00%0.22%
2026-06-30广发创新医疗两年持有A 0107311.8741.28960.00%0.11%
2026-06-30广发中证全指医药卫生ETF联接A 0011801.7237.97760.00%0.02%
2026-06-30天弘中证500指数增强A 0015561.5233.56160.00%0.01%
2026-06-30中欧中证1000指数增强-A 0179191.4532.01600.00%0.11%
2026-06-30鑫元中证1000指数增强-A 0171901.2928.48320.00%0.24%
2026-06-30兴全创业板综指增强-A 0268141.0723.62560.00%0.64%
2026-06-30东方量化多策略A 0067850.7917.44320.00%0.48%
2026-06-30泰康中证1000指数增强-A 0191850.5612.36480.00%0.66%
2026-06-30西部利得中证1000指数增强-A 0181570.5211.48160.00%0.05%
2026-06-30富国丰利增强A 0049020.286.18240.00%0.00%
2026-06-30华夏乐享健康A 0022640.275.96160.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.194.19520.00%0.07%
2026-06-30海富通创业板增强C 0052870.153.31200.00%0.07%
2026-06-30国联稳健添益债券-A 0240810.132.87040.00%0.04%
2026-06-30天弘中证A500指数增强-A 0238190.132.87040.00%0.03%
2026-06-30鹏华量化先锋 0056320.102.20800.00%0.02%
2026-06-30汇添富医疗服务A 0014170.091.98720.00%0.00%
2026-06-30汇添富达欣A 0018010.061.32480.00%0.00%
2026-06-30招商稳兴A 0105030.061.32480.00%0.05%
2026-06-30华夏医药量化选股混合-A 0212040.051.10400.00%0.10%
2026-06-30易方达中证1000ETF联接-A 0166300.030.66240.00%0.00%
2026-06-30天弘创业板300ETF联接A 0113160.020.44160.00%0.01%

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