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石药创新(300765)基金持仓图
石药创新(300765)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汇添富创新医药 0061131517.6641325.81121.08%6.10%
2026-06-30汇添富医疗服务A 001417601.4916378.47200.43%6.67%
2026-06-30工银医疗保健行业 000831405.6811046.53600.29%4.70%
2026-06-30汇添富达欣A 001801400.8310914.56000.29%11.40%
2026-06-30中银创新医疗A 007718236.286433.84720.17%4.43%
2026-06-30富国医药创新股票-A 019916200.005446.00000.14%5.05%
2026-06-30工银养老产业A 001171170.004629.10000.12%3.71%
2026-06-30中银医疗保健A 005689133.003621.48640.09%7.78%
2026-06-30工银医药健康A 006002105.952885.00220.08%2.13%
2026-06-30汇添富沪深300基本面增强A 010854100.002723.00000.07%0.74%
2026-06-30华夏大盘精选A 00001190.462463.22580.06%0.47%
2026-06-30华泰柏瑞生物医药A 00490573.602004.00540.05%5.53%
2026-06-30汇添富健康生活一年持有A 01182670.321914.78640.05%4.01%
2026-06-30广发中证养老产业A 00096865.491783.31440.05%1.64%
2026-06-30工银瑞信兴瑞一年持有期混合-A 01288851.391399.37150.04%1.45%
2026-06-30工银健康生活A 01039349.371344.34510.04%1.67%
2026-06-30东方红医疗升级股票-A 01505248.761327.73480.03%1.64%
2026-06-30华夏医疗健康A 00094545.191230.64350.03%1.57%
2026-06-30天弘医药创新A 01065436.34989.53820.03%1.83%
2026-06-30银华医疗创新混合(QDII)-A 02625929.67807.91410.02%--
2026-06-30安信消费医药主题 00097428.04763.52920.02%4.96%
2026-06-30华安医疗创新A 00835926.15712.06450.02%2.30%
2026-06-30天弘价值成长混合-A 02649022.22605.05060.02%--
2026-06-30国联医疗健康精选A 00624019.76538.06480.01%42.72%
2026-06-30泰信医疗服务混合-A 01307218.13493.67990.01%32.16%
2026-06-30银华中证全指医药卫生增强 00511217.15466.99450.01%4.54%
2026-06-30易方达量化策略A 00221616.69454.46870.01%4.57%
2026-06-30华夏创新医药龙头混合-A 01298115.50422.15480.01%3.51%
2026-06-30银华食品饮料A 00523514.57396.74110.01%6.35%
2026-06-30华泰柏瑞量化增强A 00017211.70318.59100.01%0.22%
2026-06-30招商创业板指数增强-A 01290011.37309.60510.01%1.33%
2026-06-30银华医疗健康混合-A 01836411.25306.33750.01%11.74%
2026-06-30浦银医疗创新混合-A 0250229.42256.50660.01%19.96%
2026-06-30天弘中证食品饮料ETF联接A 0016317.51204.58170.01%0.21%
2026-06-30华泰柏瑞量化智慧A 0012447.05191.97150.01%0.26%
2026-06-30鹏扬医疗健康混合-A 0180525.51150.03730.00%14.29%
2026-06-30富国兴利增强A 0051215.31144.49870.00%0.02%
2026-06-30天弘云端生活优选A 0010305.24142.68520.00%2.19%
2026-06-30华宝大健康A 0068815.16140.50680.00%1.22%
2026-06-30天弘策略精选灵活配置混合-A 0046944.37118.99510.00%2.58%
2026-06-30富国生物医药科技A 0062184.21114.63830.00%0.31%
2026-06-30长城创业板指数增强A 0018794.10111.64300.00%0.18%
2026-06-30易方达恒盛3个月定开 0078843.80103.47400.00%0.05%
2026-06-30天弘上证科创板综合指数增强-A 0238953.78102.92940.00%0.09%
2026-06-30安信医药创新股票-A 0223013.71101.02330.00%26.13%
2026-06-30华安健康主题混合-A 0197833.4694.21580.00%6.52%
2026-06-30易方达瑞财E 0018033.3892.03740.00%4.08%
2026-06-30天弘永利兴宁债券-A 0217863.3190.13130.00%1.24%
2026-06-30华泰柏瑞量化优选 0008773.2387.95290.00%0.13%
2026-06-30国联安沪深300指数增强-A 0202203.2087.13600.00%0.26%
2026-06-30东财中证食品饮料指数增强-A 0123403.1184.68530.00%1.78%
2026-06-30中银顺泽回报一年持有A 0110443.0181.96230.00%0.09%
2026-06-30浦银安盛安裕回报一年持有期混合-A 0122992.5068.07500.00%0.54%
2026-06-30华泰柏瑞中证1000指数增强-A 0192402.1658.81680.00%0.06%
2026-06-30汇添富稳健添益一年持有期 0102192.1357.99990.00%0.10%
2026-06-30银华医疗健康量化A 0052372.1357.89090.00%2.39%
2026-06-30交银产业机遇 0100942.0656.14550.00%0.04%
2026-06-30华夏逸享健康A 0074812.0254.89020.00%1.11%
2026-06-30中庚小盘价值 0071301.8249.55860.00%0.04%
2026-06-30华安物联网主题A 0010281.8049.01400.00%0.14%
2026-06-30国投瑞银创新医疗灵活配置混合-C 0215461.6745.47410.00%2.70%
2026-06-30安信创业板指数增强-A 0253761.4539.48350.00%0.13%
2026-06-30中银新回报A 0001901.4439.25740.00%0.06%
2026-06-30汇添富安鑫智选A 0017961.3536.76050.00%0.75%
2026-06-30兴全创业板综指增强-A 0268141.1631.58680.00%0.85%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.1531.31450.00%--
2026-06-30富国MSCI中国A股国际通增强A 0060341.1531.31450.00%0.15%
2026-06-30汇添富盈鑫灵活配置A 0024201.1431.04220.00%0.04%
2026-06-30华夏乐享健康A 0022640.9926.86510.00%0.06%
2026-06-30浦银安盛安荣回报一年持有期混合-A 0171180.9024.50700.00%0.39%
2026-06-30工银瑞信远见共赢混合-A1 0196170.8021.78400.00%0.46%
2026-06-30海富通创业板增强C 0052870.7620.69480.00%0.41%
2026-06-30汇添富民安增益A 0053290.7219.60560.00%0.29%
2026-06-30中欧量化驱动A 0019800.6918.78870.00%0.03%
2026-06-30中欧医疗创新A 0062280.6718.33120.00%0.00%
2026-06-30天弘臻选健康混合-A 0147080.6116.61030.00%1.19%
2026-06-30民生加银养老服务 0025470.5916.06570.00%1.07%
2026-06-30华安MSCI中国A股指数增强 0400020.5916.06570.00%0.01%
2026-06-30华夏创业板指数-A 0208700.5715.52110.00%0.38%
2026-06-30易方达创业板指数增强-A 0251640.5615.24880.00%0.09%
2026-06-30博时创业板A 0107850.5314.43190.00%0.28%
2026-06-30天弘创业板ETF联接A 0015920.5013.61500.00%0.01%
2026-06-30南方创业板ETF联接A 0026560.4612.52580.00%0.00%
2026-06-30长城智盈添益债券-A 0201810.4211.43660.00%0.06%
2026-06-30华安大国新经济A 0005490.4010.89200.00%0.13%
2026-06-30东方创新医疗股票-A 0180450.3710.07510.00%1.61%
2026-06-30招商中证消费龙头指数增强A 0118530.338.98590.00%0.02%
2026-06-30广发鑫和A 0047500.318.44130.00%0.01%
2026-06-30天弘中证医药主题指数增强-A 0124010.308.16900.00%0.31%
2026-06-30民生加银中证全指指数增强-A 0231190.215.71830.00%0.82%
2026-06-30广发稳信六个月持有期混合-A 0217950.143.81220.00%0.04%
2026-06-30博时创业板指数增强-A 0251700.143.81220.00%0.14%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.133.53990.00%0.02%
2026-06-30中银颐利A 0026140.123.26760.00%0.57%
2026-06-30鹏华量化先锋 0056320.112.99530.00%0.02%
2026-06-30中银顺兴回报一年持有A 0093450.092.45070.00%0.01%
2026-06-30交银产业臻选混合 0250020.082.17840.00%0.00%
2026-06-30广发集瑞A 0030370.071.90610.00%0.01%
2026-06-30广发集汇债券-A 0164240.071.90610.00%0.02%
2026-06-30华泰柏瑞量化收益 0010730.030.81690.00%0.03%
2026-06-30富国医药成长30 0091620.020.54460.00%0.00%
2026-06-30银华华证ESG领先指数 0131740.020.54460.00%0.03%

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