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美迪西(688202)基金持仓图
美迪西(688202)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广发医疗保健A 004851212.8517178.87361.58%4.41%
2026-06-30交银医药创新A 004075129.4510447.78000.96%5.72%
2026-06-30招商医药健康产业 00096096.977826.31120.72%6.12%
2026-06-30工银医疗保健行业 00083195.527709.31440.71%3.28%
2026-06-30广发医药健康A 01011069.065574.08280.51%5.19%
2026-06-30华夏医疗健康A 00094547.753853.63600.36%4.92%
2026-06-30招商前沿医疗保健A 01137346.373742.86960.35%6.60%
2026-06-30广发沪港深医药混合-A 01411436.072910.98380.27%15.91%
2026-06-30华夏乐享健康A 00226422.111784.37700.16%4.20%
2026-06-30华安医疗创新A 00835915.291234.06400.11%3.99%
2026-06-30建信高端医疗A 0046838.88716.82580.07%6.01%
2026-06-30广发医药精选股票-A 0174793.56287.61810.03%7.78%
2026-06-30华夏逸享健康A 0074812.78224.71270.02%4.56%
2026-06-30华安健康主题混合-A 0197831.0584.93920.01%5.88%
2026-06-30招商医药精选混合-A 0248240.8568.91020.01%6.49%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.7258.11120.01%--
2026-06-30宏利消费行业量化精选A 0083530.6048.42600.00%3.71%

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