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皓元医药(688131)基金持仓图
皓元医药(688131)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招商医药健康产业 00096087.498276.54480.41%6.48%
2026-06-30中欧医疗健康A 00309573.846984.92320.35%0.52%
2026-06-30交银医药创新A 00407518.201721.32260.09%0.94%
2026-06-30永赢医药健康A 00861816.121524.57360.08%39.15%
2026-06-30易方达医药生物A 01038715.431459.24280.07%0.80%
2026-06-30工银养老产业A 00117113.001229.80000.06%0.99%
2026-06-30富国医疗保健行业A 0002207.31691.97060.03%0.96%
2026-06-30财通资管健康产业混合-A 0121596.87649.44790.03%7.43%
2026-06-30华泰柏瑞医疗健康A 0058055.85553.77890.03%1.80%
2026-06-30华泰柏瑞中证1000指数增强-A 0192405.33503.75440.02%0.51%
2026-06-30易方达中证1000指数量化增强-A 0170945.13485.03310.02%0.72%
2026-06-30鹏华中证1000指数增强-A 0167854.82455.81120.02%0.21%
2026-06-30嘉实中证医疗ETF联接-A 0146024.60434.91400.02%7.71%
2026-06-30招商上证科创板综合价格指数增强-A 0246343.47328.16740.02%0.71%
2026-06-30华宝安盈A 0108682.48234.57960.01%1.51%
2026-06-30华夏医疗健康A 0009452.22210.29580.01%0.27%
2026-06-30天弘上证科创板综合指数增强-A 0238951.70160.82000.01%0.14%
2026-06-30国投瑞银上证科创板200指数-A 0235181.13107.04930.01%1.96%
2026-06-30中欧医疗创新A 0062280.9993.63500.00%0.02%
2026-06-30富国丰利增强A 0049020.9993.18100.00%0.02%
2026-06-30西部利得中证1000指数增强-A 0181570.9690.81600.00%0.38%
2026-06-30九泰久睿量化A 0098740.9489.15100.00%1.09%
2026-06-30南方改革机遇 0011810.7470.24990.00%0.13%
2026-06-30博时中证医疗指数-A 0183970.6157.59240.00%3.12%
2026-06-30汇添富上证科创板200指数-A 0249920.6056.36260.00%0.98%
2026-06-30交银恒益A 0049750.5956.24910.00%0.35%
2026-06-30易方达中证医疗ETF联接-A 0179370.4340.64960.00%0.11%
2026-06-30鑫元国证2000指数增强-A 0185790.4239.73200.00%0.20%
2026-06-30南方价值臻选A 0124260.4239.73200.00%0.16%
2026-06-30广发中证全指医药卫生ETF联接A 0011800.3634.23570.00%0.02%
2026-06-30鑫元中证1000指数增强-A 0171900.2826.48800.00%0.22%
2026-06-30易方达量化策略A 0022160.2826.34610.00%0.27%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.2624.59600.00%--
2026-06-30工银优选对冲A 0106680.2422.40120.00%0.44%
2026-06-30天弘中证医药主题指数增强-A 0124010.2220.46190.00%0.78%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.1716.37520.00%0.13%
2026-06-30中欧中证1000指数增强-A 0179190.1514.16160.00%0.05%
2026-06-30易方达高股息量化选股股票-A 0210490.1513.89670.00%0.21%
2026-06-30交银瑞鑫六个月持有A 0039000.1312.14660.00%0.23%
2026-06-30东海数字经济混合-A 0188860.1211.35200.00%0.65%
2026-06-30长江上证科创板综合指数增强-A 0261790.1110.38700.00%--
2026-06-30东方量化多策略A 0067850.109.02480.00%0.25%
2026-06-30华安物联网主题A 0010280.109.02480.00%0.03%
2026-06-30永赢上证科创板综合价格指数-A 0239410.098.40040.00%0.32%
2026-06-30招商国证2000指数增强-A 0187860.087.56800.00%0.18%
2026-06-30长城上证科创板综合指数-A 0239340.065.82730.00%0.08%
2026-06-30银河量化稳进 0051260.065.29760.00%0.67%
2026-06-30泰信上证科创板综合指数增强-A 0250050.054.55020.00%0.14%
2026-06-30中欧国证2000指数增强-A 0186630.044.15290.00%0.07%
2026-06-30华安健康主题混合-A 0197830.043.81230.00%0.26%
2026-06-30南方中证创新药产业ETF联接-A 0210970.043.55690.00%0.03%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.032.83800.00%0.16%
2026-06-30国联医药消费混合-A 0150320.021.89200.00%0.09%
2026-06-30招商中证1000指数增强A 0041940.011.11620.00%0.00%

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