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华厦眼科(301267)基金持仓图
华厦眼科(301267)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天弘中证医药100A 00155072.201053.39800.09%1.66%
2026-06-30中庚小盘价值 00713025.57373.06630.03%0.30%
2026-06-30国联安中证医药100A 0000599.79142.76310.01%1.02%
2026-06-30嘉实中证医疗ETF联接-A 0146027.79113.58310.01%2.01%
2026-06-30明亚中证1000指数增强-A 0175054.5065.65500.01%47.95%
2026-06-30中欧中证1000指数增强-A 0179193.8556.17150.00%0.20%
2026-06-30国联智选先锋股票-A 0207483.6352.96170.00%0.35%
2026-06-30中银中证1000指数增强-A 0195553.2747.70930.00%0.14%
2026-06-30天弘中证医药主题指数增强-A 0124011.3920.28010.00%0.77%
2026-06-30华夏回报2号 0020211.0815.75720.00%0.00%
2026-06-30博时中证医疗指数-A 0183971.0415.17360.00%0.82%
2026-06-30华夏医药量化选股混合-A 0212040.8512.40150.00%1.11%
2026-06-30鑫元中证1000指数增强-A 0171900.6910.06710.00%0.09%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217140.649.33760.00%0.64%
2026-06-30泰康中证1000指数增强-A 0191850.649.33760.00%0.50%
2026-06-30广发中证全指医药卫生ETF联接A 0011800.618.89990.00%0.00%
2026-06-30易方达中证1000指数量化增强-A 0170940.568.17040.00%0.01%
2026-06-30鹏华研究智选 0071460.476.85000.00%0.02%
2026-06-30民生加银养老服务 0025470.324.66880.00%0.31%
2026-06-30易方达中证医疗ETF联接-A 0179370.263.79340.00%0.01%
2026-06-30华宝安睿债券-A 0238020.253.64750.00%0.01%
2026-06-30大成睿享A 0082690.152.20160.00%0.00%
2026-06-30招商核心竞争力混合-A 0144120.152.20160.00%0.00%
2026-06-30大成策略回报混合-C 0182250.121.70990.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.081.15840.00%0.00%
2026-06-30华宝新飞跃 0043350.071.02130.00%0.00%
2026-06-30银华医疗健康量化A 0052370.071.02130.00%0.04%
2026-06-30广发稳信六个月持有期混合-A 0217950.030.43770.00%0.00%
2026-06-30华泰柏瑞量化创盈A 0103030.010.19400.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.14590.00%0.00%
2026-06-30天弘创业板300ETF联接A 0113160.010.14590.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.010.14590.00%0.00%

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