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百奥赛图(688796)基金持仓图
百奥赛图(688796)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富国精准医疗A 005176206.6322604.93920.46%6.73%
2026-06-30平安医疗健康A 003032197.5021606.93760.44%13.92%
2026-06-30广发医疗保健A 004851139.3215241.17120.31%3.92%
2026-06-30南方医药保健A 000452109.5911989.36480.25%6.40%
2026-06-30鹏华双债加利A 00014392.6310134.22560.21%1.08%
2026-06-30建信医疗健康行业股票-A 00892371.537824.91120.16%12.12%
2026-06-30南方医药创新A 01059267.977435.41440.15%6.92%
2026-06-30广发医药健康A 01011053.535855.77720.12%5.46%
2026-06-30平安医药精选股票-A 02045852.225712.74760.12%12.26%
2026-06-30富国医疗保健行业A 00022043.964809.07080.10%6.64%
2026-06-30易方达医药生物A 01038740.424422.09040.09%2.43%
2026-06-30鹏华新兴成长A 00986138.704234.18480.09%1.90%
2026-06-30富国医药精选混合(QDII)-A 02565427.533011.72720.06%6.98%
2026-06-30华夏医疗健康A 00094524.392668.78020.05%3.41%
2026-06-30华泰柏瑞生物医药A 00490521.632366.34380.05%6.53%
2026-06-30华泰柏瑞医疗健康A 00580517.641929.32360.04%6.28%
2026-06-30国富匠心精选混合-A 01198017.261888.64880.04%10.07%
2026-06-30富国医药创新股票-A 01991613.791508.86670.03%1.40%
2026-06-30长城医药产业精选混合-A 02228613.601487.39150.03%4.13%
2026-06-30平安核心优势A 00672013.171440.99490.03%26.25%
2026-06-30泰信医疗服务混合-A 01307212.981420.24170.03%92.53%
2026-06-30华宝创新优选 00060112.471364.68840.03%1.43%
2026-06-30华夏创新医药龙头混合-A 01298112.421359.15280.03%11.28%
2026-06-30富国医药成长30 00916210.781179.64930.02%3.16%
2026-06-30财通资管健康产业混合-A 01215910.141108.94400.02%12.68%
2026-06-30建信高端医疗A 00468310.011094.74390.02%9.19%
2026-06-30华安医疗创新A 0083599.851077.84160.02%3.48%
2026-06-30民生加银医药健康A 0098989.411029.48680.02%5.53%
2026-06-30易方达信息产业A 0015138.95978.86740.02%0.10%
2026-06-30华夏乐享健康A 0022647.14781.12690.02%1.84%
2026-06-30平安港股通医疗创新精选混合-A 0243796.61723.05740.01%5.78%
2026-06-30平安匠心优选A 0089495.78632.59450.01%0.23%
2026-06-30国富均衡增长混合-A 0151374.82527.10010.01%3.22%
2026-06-30富国生物医药科技A 0062183.85421.21190.01%1.13%
2026-06-30易方达中证万得生物科技C 0105723.24354.58720.01%2.87%
2026-06-30红土创新医疗保健 0104342.75301.23290.01%1.21%
2026-06-30华宝大健康A 0068812.41263.78520.01%2.30%
2026-06-30浦银医疗创新混合-A 0250222.38260.80960.01%20.29%
2026-06-30华夏逸享健康A 0074812.19239.92510.00%4.87%
2026-06-30富国研究量化精选A 0050752.03221.80850.00%0.71%
2026-06-30工银医疗保健行业 0008311.79195.92440.00%0.08%
2026-06-30招商成长先导股票-A 0145891.50163.79360.00%7.06%
2026-06-30国富新机遇A 0020871.28139.79130.00%1.84%
2026-06-30招商稳健平衡混合-A 0129631.06115.85460.00%0.84%
2026-06-30新华景气行业A 0098851.02111.25980.00%0.38%
2026-06-30宏利医药健康混合-A 0185510.7784.21610.00%7.50%
2026-06-30中欧创新成长A 0052750.6773.14480.00%0.04%
2026-06-30富国融享18个月A 0093340.6672.42280.00%0.55%
2026-06-30招商医药精选混合-A 0248240.6470.24570.00%6.62%
2026-06-30招商医药量化选股混合-A 0257480.6470.01600.00%0.64%
2026-06-30华安健康主题混合-A 0197830.6167.14970.00%4.65%
2026-06-30交银医药创新A 0040750.6065.58530.00%0.04%
2026-06-30招商丰益A 0025140.4448.21250.00%--
2026-06-30易方达大健康主题 0018980.4246.18860.00%0.10%
2026-06-30招商中证500指数增强A 0041920.4246.18860.00%0.07%
2026-06-30易方达恒盛3个月定开 0078840.4246.18860.00%0.02%
2026-06-30交银启诚混合-A 0140380.4246.18860.00%0.02%
2026-06-30华夏军工安全A 0022510.4246.18860.00%0.01%
2026-06-30嘉实安益C 0031870.4246.18860.00%0.04%
2026-06-30华安科技动力A 0400250.4246.18860.00%0.01%
2026-06-30富国景气优选混合-A 0228460.4246.18860.00%0.05%
2026-06-30华夏兴阳一年持有 0090100.4246.18860.00%0.06%
2026-06-30建信高股息主题 0081770.4246.18860.00%0.09%
2026-06-30华夏线上经济主题精选 0100200.4246.18860.00%0.02%
2026-06-30嘉实创新先锋A 0099940.4246.18860.00%0.01%
2026-06-30华夏安阳6个月持有A 0109690.4246.18860.00%0.05%
2026-06-30嘉实匠心回报A 0116260.4246.18860.00%0.11%
2026-06-30交银均衡成长一年持有A 0109360.4246.18860.00%0.02%
2026-06-30汇添富数字经济引领发展三年持有A 0116650.4246.18860.00%0.01%
2026-06-30华泰柏瑞远见智选A 0127480.4246.18860.00%0.09%
2026-06-30富国创新科技A 0026920.4246.18860.00%0.01%
2026-06-30富国新机遇A 0046740.4246.18860.00%0.02%
2026-06-30易方达瑞财E 0018030.4246.18860.00%2.05%
2026-06-30银华医疗健康量化A 0052370.4043.76000.00%1.80%
2026-06-30富国阿尔法两年持有 0083720.3538.49780.00%0.08%
2026-06-30富国洞见价值股票-A 0199410.3437.56790.00%0.05%
2026-06-30鹏华弘泽A 0011720.3437.43660.00%0.46%
2026-06-30易方达量化策略A 0022160.3336.48490.00%0.37%
2026-06-30银华心质混合-A 0177230.3336.33170.00%0.17%
2026-06-30招商中证A500指数增强-A 0226700.3234.80010.00%0.15%
2026-06-30国富焦点驱动灵活配置A 0000650.3133.83740.00%0.82%
2026-06-30华夏见龙精选 0083080.2628.64090.00%0.09%
2026-06-30华夏优势精选 0058940.2527.40470.00%0.10%
2026-06-30华泰柏瑞优势领航A 0101220.2324.94320.00%0.12%
2026-06-30华安物联网主题A 0010280.2224.33050.00%0.07%
2026-06-30新华战略新兴产业 0012940.2122.91930.00%0.32%
2026-06-30银河量化优选A 0042500.2122.50350.00%1.07%
2026-06-30民生加银国证2000指数增强-A 0198140.2021.88000.00%0.19%
2026-06-30南方上证50指数增强A 0080560.2021.85810.00%0.19%
2026-06-30富国美丽中国A 0025930.089.25520.00%0.01%
2026-06-30博时量化价值A 0059600.088.75200.00%0.18%
2026-06-30东方盛世A 0024970.088.62070.00%--
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.077.65800.00%0.32%
2026-06-30招商增浩A 0097180.077.29690.00%0.48%
2026-06-30富国消费精选30A 0104090.066.93590.00%0.01%
2026-06-30摩根研究驱动A 0073880.066.56400.00%0.17%
2026-06-30华安MSCI中国A股指数增强 0400020.055.71060.00%0.00%
2026-06-30国富安颐稳健6个月持有期混合-A 0178860.055.71060.00%1.71%
2026-06-30华夏行业景气 0035670.044.81360.00%0.00%
2026-06-30易方达科技创新混合-C 0257010.044.62760.00%0.04%
2026-06-30中欧成长领航一年持有期混合-A 0144200.044.62760.00%0.01%
2026-06-30鹏扬产业智选一年持有期混合-A 0152190.044.62760.00%0.01%
2026-06-30易方达国企主题混合-A 0179870.044.62760.00%0.01%
2026-06-30银华阿尔法 0118170.044.62760.00%0.01%
2026-06-30招商金安成长严选 0121230.044.62760.00%0.00%
2026-06-30西部利得碳中和混合-A 0129750.044.62760.00%0.01%
2026-06-30银华安盛混合 0125020.044.62760.00%0.01%
2026-06-30招商价值成长混合-A 0120030.044.62760.00%0.01%
2026-06-30鹏扬数字经济先锋混合-A 0124560.044.62760.00%0.01%
2026-06-30天弘医药创新A 0106540.044.62760.00%0.01%
2026-06-30南方行业精选一年A 0100620.044.62760.00%0.00%
2026-06-30易方达战略新兴产业A 0103910.044.62760.00%0.00%
2026-06-30鹏扬先进制造A 0105870.044.62760.00%0.01%
2026-06-30兴全中证800六个月持有指数增强A 0106730.044.62760.00%0.00%
2026-06-30银华稳健增长一年持有 0114050.044.62760.00%0.01%
2026-06-30易方达科技创新 0073460.044.62760.00%0.00%
2026-06-30南方致远A 0074150.044.62760.00%0.01%
2026-06-30南方兴盛先锋A 0047030.044.62760.00%0.02%
2026-06-30易方达瑞恒 0018320.044.62760.00%0.00%
2026-06-30诺安和鑫 0025600.044.62760.00%0.00%
2026-06-30易方达中盘成长 0058750.044.62760.00%0.00%
2026-06-30诺安优化配置A 0060250.044.62760.00%0.00%
2026-06-30华夏新能源车龙头混合-A 0133950.044.62760.00%0.01%
2026-06-30交银瑞卓三年持有期混合 0132470.044.62760.00%0.01%
2026-06-30南方新能源产业趋势混合-A 0123540.044.62760.00%0.01%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.044.62760.00%0.01%
2026-06-30华安景气领航混合-A 0173030.044.62760.00%0.00%
2026-06-30南方瑞景混合-A 0250730.044.62760.00%0.02%
2026-06-30易方达新兴成长 0004040.044.62760.00%0.00%
2026-06-30招商行业精选 0007460.044.62760.00%0.00%
2026-06-30诺安稳健回报A 0007140.044.62760.00%0.00%
2026-06-30南方军工改革A 0042240.044.62760.00%0.00%
2026-06-30汇添富绝对收益策略A 0007620.044.62760.00%0.00%
2026-06-30华夏经济转型 0022290.044.62760.00%0.00%
2026-06-30南方安泰A 0031610.044.62760.00%0.00%
2026-06-30华夏能源革新A 0038340.044.62760.00%0.00%
2026-06-30华安事件驱动量化策略A 0021790.044.62760.00%0.00%
2026-06-30华夏稳盛 0054500.044.62760.00%0.00%
2026-06-30华夏行业龙头 0054490.044.62760.00%0.01%
2026-06-30南方君信A 0057410.044.62760.00%0.01%
2026-06-30华安创新 0400010.044.62760.00%0.00%
2026-06-30建信改革红利A 0005920.044.62760.00%0.01%
2026-06-30华安媒体互联网A 0010710.044.62760.00%0.00%
2026-06-30南方大数据100A 0011130.044.62760.00%0.00%
2026-06-30华夏领先 0010420.044.62760.00%0.00%
2026-06-30华夏成长精选6个月定开A 0096970.044.62760.00%0.01%
2026-06-30南方创新精选一年定期A 0096810.044.62760.00%0.01%
2026-06-30南方创新驱动A 0099290.044.62760.00%0.00%
2026-06-30汇添富品牌驱动六个月持有 0102980.044.62760.00%0.00%
2026-06-30华夏创新驱动A 0103050.044.62760.00%0.00%
2026-06-30华夏新兴成长A 0106800.044.62760.00%0.00%
2026-06-30华安精致生活A 0111280.044.62760.00%0.00%
2026-06-30华安聚嘉精选A 0112510.044.62760.00%0.01%
2026-06-30南方宝恒A 0110330.044.62760.00%0.00%
2026-06-30华夏核心制造A 0124280.044.62760.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.044.62760.00%0.00%
2026-06-30交银创新领航 0089550.044.62760.00%0.00%
2026-06-30华夏睿阳一年持有 0090110.044.62760.00%0.01%
2026-06-30华安成长创新A 0074600.044.62760.00%0.00%
2026-06-30交银启明A 0094020.044.62760.00%0.00%
2026-06-30交银内核驱动 0085070.044.62760.00%0.00%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123730.044.62760.00%0.01%
2026-06-30富国均衡成长三年持有期混合-A 0119210.044.62760.00%0.01%
2026-06-30宏利新兴景气龙头混合-A 0123820.044.62760.00%0.00%
2026-06-30工银圆兴 0090760.044.62760.00%0.00%
2026-06-30广发恒通六个月持有A 0100360.044.62760.00%0.00%
2026-06-30广发价值回报A 0048520.044.62760.00%0.01%
2026-06-30工银战略新兴产业A 0066150.044.62760.00%0.01%
2026-06-30富国中小盘精选A 0009400.044.62760.00%0.00%
2026-06-30工银新金融A 0010540.044.62760.00%0.00%
2026-06-30富国研究精选A 0008800.044.62760.00%0.01%
2026-06-30富国均衡策略 0105490.044.62760.00%0.00%
2026-06-30富国稳健策略6个月持有A 0112120.044.62760.00%0.01%
2026-06-30富国沪深300基本面精选A 0114980.044.62760.00%0.01%
2026-06-30富国长期成长A 0110370.044.62760.00%0.00%
2026-06-30富国军工主题A 0056090.044.62760.00%0.00%
2026-06-30富国龙头优势A 0081380.044.62760.00%0.01%
2026-06-30大成科技创新A 0089880.044.62760.00%0.00%
2026-06-30富国创新趋势 0098630.044.62760.00%0.00%
2026-06-30富国成长动力A 0099140.044.62760.00%0.00%
2026-06-30富国科技创新 0073450.044.62760.00%0.00%
2026-06-30长城医药科技六个月持有A 0116730.044.62760.00%0.02%
2026-06-30富国城镇发展 0004710.044.62760.00%0.01%
2026-06-30东方红产业升级 0006190.044.62760.00%0.00%
2026-06-30富国天盛 0006340.044.62760.00%0.01%
2026-06-30富国高端制造行业A 0005130.044.62760.00%0.01%
2026-06-30富国价值优势A 0023400.044.62760.00%0.00%
2026-06-30博时科技创新A 0090570.044.62760.00%0.02%
2026-06-30宏利新能源A 0121260.044.56190.00%0.02%
2026-06-30鹏扬中国优质成长A 0118370.044.44160.00%0.01%
2026-06-30华安景气优选混合-A 0147540.044.37600.00%0.02%
2026-06-30广发竞争优势A 0005290.044.34310.00%0.01%
2026-06-30工银总回报A 0011400.044.34310.00%0.01%
2026-06-30银华鑫利一年持有 0123700.044.28840.00%0.01%
2026-06-30富国消费升级A 0067960.044.19000.00%0.03%
2026-06-30嘉实成长增强 0017590.044.15720.00%0.01%
2026-06-30华夏科技成长 0068680.044.13530.00%0.01%
2026-06-30天弘互联网A 0012100.044.10250.00%0.01%
2026-06-30华夏阿尔法精选混合-A 0119360.043.98210.00%0.01%
2026-06-30长城健康生活A 0087860.043.98210.00%0.01%
2026-06-30华泰柏瑞消费成长 0010690.043.94930.00%0.00%
2026-06-30南方大数据300A 0014200.033.76330.00%0.01%
2026-06-30交银启信混合-A 0178500.033.76330.00%0.01%
2026-06-30南方沪深300增强A 0090590.033.69770.00%0.01%
2026-06-30银华泰利A 0012310.033.57730.00%0.01%
2026-06-30富国成长优选三年定开 0055490.033.51170.00%0.01%
2026-06-30西部利得研究精选混合-A 0193400.033.48980.00%0.02%
2026-06-30国富招瑞优选股票-A 0190790.033.47890.00%0.02%
2026-06-30招商稳健优选A 0047840.033.42420.00%0.01%
2026-06-30工银消费行业A 0081660.033.39140.00%0.02%
2026-06-30鹏华策略回报 0049860.033.38040.00%0.01%
2026-06-30民生加银城镇化A 0004080.033.32570.00%0.01%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.033.28200.00%0.18%
2026-06-30诺安先进制造A 0015280.033.23820.00%0.01%
2026-06-30华宝中证消费龙头C 0093290.043.21860.00%0.02%
2026-06-30国联安鑫隆A 0040830.033.20540.00%0.01%
2026-06-30嘉实企业变革 0010360.033.17260.00%0.00%
2026-06-30银河和美生活A 0061280.033.17260.00%0.01%
2026-06-30富国趋势优先混合-A 0143470.033.05220.00%0.02%
2026-06-30长城医疗保健A 0003390.032.98660.00%0.01%
2026-06-30长城上证科创板综合指数-A 0239340.032.96470.00%0.04%
2026-06-30易方达科技智选混合-A 0190030.032.89910.00%0.01%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.032.77870.00%0.01%
2026-06-30交银恒益A 0049750.022.71310.00%0.02%
2026-06-30南方均衡优选一年持有期混合-A 0132000.022.55990.00%0.02%
2026-06-30富国创新发展两年定开混合-A 0146630.022.49430.00%0.02%
2026-06-30长城久鑫A 0006490.022.47240.00%0.02%
2026-06-30诺安优势行业A 0005380.022.34110.00%0.01%
2026-06-30银华中国梦30 0011630.022.28640.00%0.01%
2026-06-30博时量化平衡A 0044950.022.26450.00%0.14%
2026-06-30民生加银智选成长股票-A 0213160.022.18800.00%0.05%
2026-06-30银华大数据 0022690.022.06760.00%0.01%
2026-06-30大成品质医疗股票-A 0141210.022.03480.00%0.02%
2026-06-30红土创新新科技 0062650.022.00200.00%0.00%
2026-06-30富国优质发展A 0065270.022.00200.00%0.02%
2026-06-30华夏瑞益混合-A1 0199130.022.00200.00%0.01%
2026-06-30华夏行业甄选混合-A 0176000.021.98010.00%0.02%
2026-06-30南方高质量优选混合-A 0149460.021.98010.00%0.01%
2026-06-30银华丰享一年持有 0090850.021.98010.00%0.01%
2026-06-30广发成长优选 0002140.021.98010.00%0.01%
2026-06-30南方领航优选混合-A 0119030.021.91450.00%0.02%
2026-06-30富国转型机遇 0057390.021.88160.00%0.01%
2026-06-30工银国企改革主题 0010080.021.85980.00%0.00%
2026-06-30南方专精特新混合-A 0141890.021.84880.00%0.01%
2026-06-30银华核心动力精选混合-A 0150350.021.84880.00%0.02%
2026-06-30鹏扬景泰成长A 0053520.021.64100.00%0.01%
2026-06-30富国均衡配置混合-A 0244310.021.64100.00%0.01%
2026-06-30银华长丰 0089780.011.54250.00%0.01%
2026-06-30银河核心优势混合-A 0116290.011.30180.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.011.26900.00%0.03%
2026-06-30新华外延增长主题 0032380.011.26900.00%0.09%
2026-06-30南方国策动力 0016920.011.26900.00%0.01%
2026-06-30新华沪深300指数增强A 0052480.011.17050.00%0.01%

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