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健帆生物(300529)基金持仓图
健帆生物(300529)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招商红利量化选股混合-A 023806133.602057.44000.17%1.80%
2026-06-30天弘中证医药100A 00155068.541055.53910.09%1.66%
2026-06-30招商安琪债券-A 02616125.66395.16400.03%0.38%
2026-06-30嘉实中证医疗ETF联接-A 01460214.81228.07400.02%4.04%
2026-06-30国联安中证医药100A 0000599.29143.05670.01%1.02%
2026-06-30红土创新稳进A 0090774.0962.95050.01%0.34%
2026-06-30天弘国证生物医药ETF联接A 0110403.8559.29000.00%0.24%
2026-06-30招商医药量化选股混合-A 0257483.4953.74600.00%0.49%
2026-06-30华安中证全指医疗器械指数-A 0214693.1648.66400.00%2.38%
2026-06-30国投瑞银创业板综合指数增强-A 0259602.3235.72800.00%0.17%
2026-06-30博时中证医疗指数-A 0183971.9730.33800.00%1.64%
2026-06-30宏利消费行业量化精选A 0083531.3721.09800.00%1.61%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217141.2519.25000.00%1.32%
2026-06-30广发中证全指医药卫生ETF联接A 0011801.1617.86400.00%0.01%
2026-06-30红土创新稳益6个月持有期混合-A 0168440.8012.32000.00%0.17%
2026-06-30易方达中证1000指数量化增强-A 0170940.8012.32000.00%0.02%
2026-06-30招商安嘉债券 0165130.7311.24200.00%0.08%
2026-06-30易方达中证医疗ETF联接-A 0179370.528.00800.00%0.02%
2026-06-30华宝量化选股混合-A 0177150.446.77600.00%0.13%
2026-06-30南方中证500增强A 0029060.213.23400.00%0.01%
2026-06-30东方量化多策略A 0067850.192.92600.00%0.08%
2026-06-30易方达丰惠 0026020.182.77200.00%0.03%
2026-06-30天弘上证科创板综合指数增强-A 0238950.142.15600.00%0.00%
2026-06-30民生加银养老服务 0025470.111.69400.00%0.11%
2026-06-30鹏华睿投A 0054340.091.38600.00%0.02%
2026-06-30鹏华睿投灵活配置混合-C 0169500.091.38600.00%0.52%
2026-06-30中欧中证1000指数增强-A 0179190.081.23200.00%0.00%
2026-06-30华宝新飞跃 0043350.040.61600.00%0.00%
2026-06-30海富通创业板增强C 0052870.040.58520.00%0.01%
2026-06-30财通中证500指数增强-A 0186330.020.30800.00%0.01%
2026-06-30易方达中证1000ETF联接-A 0166300.020.30800.00%0.00%

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