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益诺思(688710)基金持仓图
益诺思(688710)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平安医疗健康A 003032245.4216492.14401.74%10.63%
2026-06-30招商医药健康产业 000960101.216801.19120.72%5.32%
2026-06-30平安医药精选股票-A 02045885.715759.40280.61%12.36%
2026-06-30建信医疗健康行业股票-A 00892385.415739.65960.61%8.89%
2026-06-30招商品质成长混合-A 01218670.974768.89520.50%7.02%
2026-06-30广发沪港深医药混合-A 01411462.064170.13640.44%22.80%
2026-06-30招商前沿医疗保健A 01137352.953558.06520.38%6.27%
2026-06-30博时医疗保健行业A 05002650.113367.31800.36%2.13%
2026-06-30广发医疗保健A 00485137.912547.76700.27%0.65%
2026-06-30工银战略转型主题A 00099136.682464.57340.26%2.37%
2026-06-30长城医药产业精选混合-A 02228633.272235.46840.24%6.21%
2026-06-30华夏医疗健康A 00094532.912211.34360.23%2.83%
2026-06-30工银医疗保健行业 00083131.682128.64740.22%0.91%
2026-06-30招商创新增长A 00936030.242032.14140.21%5.66%
2026-06-30华泰柏瑞医疗健康A 00580524.051616.04580.17%5.26%
2026-06-30交银医药创新A 00407523.121553.65060.16%0.85%
2026-06-30华夏乐享健康A 00226419.651320.25820.14%3.11%
2026-06-30中欧医疗健康A 00309519.071281.31580.14%0.09%
2026-06-30招商中证2000指数增强-A 01991818.861267.47940.13%1.69%
2026-06-30工银养老产业A 00117115.001008.00000.11%0.81%
2026-06-30建信高端医疗A 00468314.901001.46820.11%8.40%
2026-06-30南方医药保健A 00045214.80994.43900.10%0.53%
2026-06-30广发医药健康A 01011014.30960.76510.10%0.90%
2026-06-30泰信医疗服务混合-A 01307211.65782.59100.08%50.98%
2026-06-30博时健康成长主题双周定期可赎回A 00946810.63714.59130.08%2.54%
2026-06-30平安核心优势A 00672010.18684.22370.07%12.47%
2026-06-30富国生物医药科技A 00621810.05675.25920.07%1.82%
2026-06-30平安鑫享A 0016099.48636.78050.07%9.69%
2026-06-30天弘医药创新A 0106548.07542.01500.06%1.00%
2026-06-30大成医药健康股票-A 0120457.60510.51840.05%4.43%
2026-06-30广发医药精选股票-A 0174796.45433.43330.05%11.73%
2026-06-30华夏创新医药龙头混合-A 0129816.28422.06300.04%3.50%
2026-06-30泰康医疗健康股票-A 0151396.07407.73600.04%6.04%
2026-06-30中银大健康A 0094145.67380.90300.04%1.72%
2026-06-30国联医疗健康精选A 0062405.04338.63420.04%26.88%
2026-06-30中欧医疗创新A 0062285.00336.06720.04%0.08%
2026-06-30长城医药科技六个月持有A 0116734.75319.29400.03%1.09%
2026-06-30博时健康生活A 0120864.52303.73050.03%2.64%
2026-06-30华泰柏瑞量化智慧A 0012444.06272.49600.03%0.37%
2026-06-30长城医疗保健A 0003393.76252.46360.03%1.05%
2026-06-30招商景气优选A 0098643.57239.96440.03%0.30%
2026-06-30鹏扬医疗健康混合-A 0180523.40228.44640.02%21.77%
2026-06-30浦银医疗创新混合-A 0250222.69180.63360.02%14.05%
2026-06-30招商上证科创板综合价格指数增强-A 0246342.03136.34880.01%0.30%
2026-06-30华夏逸享健康A 0074811.84123.63450.01%2.51%
2026-06-30广发核心竞争力混合-A 0165041.79120.61720.01%1.45%
2026-06-30长城健康生活A 0087861.65110.75230.01%0.30%
2026-06-30银华医疗健康混合-A 0183641.4093.83800.01%3.60%
2026-06-30国联安中证1000指数增强-A 0169621.3791.81530.01%0.52%
2026-06-30华宝大健康A 0068811.3389.10040.01%0.78%
2026-06-30鹏扬元合量化大盘优选A 0071371.2483.32800.01%0.84%
2026-06-30华泰保兴中证A500指数增强-A 0235161.2281.98400.01%4.72%
2026-06-30交银医疗健康混合-A 0193450.9362.59680.01%1.28%
2026-06-30华泰柏瑞量化创盈A 0103030.7852.52350.01%0.61%
2026-06-30中欧量化驱动A 0019800.7751.52220.01%0.08%
2026-06-30鹏华国证2000指数增强-A 0178920.7147.55740.01%0.44%
2026-06-30平安价值回报混合-A 0137670.6543.75390.00%3.47%
2026-06-30中欧医药生物混合-A 0248180.6443.29690.00%3.72%
2026-06-30鹏扬合利债券-A 0241320.6442.77280.00%0.57%
2026-06-30国联医药消费混合-A 0150320.6342.32920.00%2.08%
2026-06-30国投瑞银上证科创板200指数-A 0235180.5637.48410.00%0.69%
2026-06-30西部利得中证1000指数增强-A 0181570.5335.61600.00%0.15%
2026-06-30安信上证科创板综合指数增强-A 0239080.4630.73050.00%0.36%
2026-06-30西部利得量化优选一年持有A 0107790.4228.22400.00%0.10%
2026-06-30天弘臻选健康混合-A 0147080.3523.39230.00%1.68%
2026-06-30安信医药健康A 0107090.3322.31040.00%0.05%
2026-06-30汇添富移动互联A 0006970.3322.31040.00%0.00%
2026-06-30安信中证500指数增强A 0059650.3221.50400.00%1.53%
2026-06-30民生加银国证2000指数增强-A 0198140.3020.16000.00%0.18%
2026-06-30汇添富上证科创板200指数-A 0249920.2818.99740.00%0.33%
2026-06-30鹏扬景科A 0084990.2416.27580.00%0.88%
2026-06-30天弘上证科创板综合指数增强-A 0238950.2315.30810.00%0.01%
2026-06-30银华医疗健康量化A 0052370.2114.38080.00%0.59%
2026-06-30泰信上证科创板综合指数增强-A 0250050.1812.09600.00%0.38%
2026-06-30中欧国证2000指数增强-A 0186630.1711.45760.00%0.19%
2026-06-30南方中证500增强A 0029060.1711.36350.00%0.02%
2026-06-30易方达瑞财E 0018030.1610.95360.00%0.49%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.1610.75200.00%0.28%
2026-06-30长江上证科创板综合指数增强-A 0261790.149.48190.00%--
2026-06-30易方达量化策略A 0022160.149.14590.00%0.09%
2026-06-30博时创业板指数增强-A 0251700.138.73600.00%0.31%
2026-06-30东方量化成长A 0056160.117.50620.00%0.05%
2026-06-30招商中证消费龙头指数增强A 0118530.075.01980.00%0.01%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.074.70400.00%0.27%
2026-06-30永赢上证科创板综合价格指数-A 0239410.064.05880.00%0.16%
2026-06-30泰康合润A 0117670.063.88410.00%0.07%
2026-06-30华宝新活力 0031540.053.40700.00%0.06%
2026-06-30永赢沪深300指数增强-A 0245760.053.38680.00%0.05%
2026-06-30富国MSCI中国A股国际通增强A 0060340.053.37340.00%0.02%
2026-06-30长城上证科创板综合指数-A 0239340.042.75520.00%0.04%
2026-06-30建信民丰回报 0044130.042.68800.00%0.05%
2026-06-30民生加银中证全指指数增强-A 0231190.042.68800.00%0.38%
2026-06-30华夏行业景气 0035670.032.23100.00%0.00%
2026-06-30华夏军工安全A 0022510.032.23100.00%0.00%
2026-06-30华夏见龙精选 0083080.032.23100.00%0.01%
2026-06-30汇添富产业升级混合-A 0133650.032.23100.00%0.00%
2026-06-30华夏行业甄选混合-A 0176000.032.23100.00%0.02%
2026-06-30诺安优选回报 0017430.032.23100.00%0.00%
2026-06-30易方达恒盛3个月定开 0078840.032.23100.00%0.00%
2026-06-30博时荣华A 0103280.032.23100.00%0.01%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.021.49180.00%0.03%
2026-06-30工银战略新兴产业A 0066150.010.51070.00%0.00%
2026-06-30南方中国梦A 0005540.000.00670.00%0.00%

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