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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广发多因子 002943115.759341.84320.86%0.55%
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南方医药保健A 00045272.805876.01880.54%3.14%
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南方医药创新A 01059246.143723.93520.34%3.47%
2026-06-30中欧医疗健康A 00309543.553514.92840.32%0.26%
2026-06-30建信医疗健康行业股票-A 00892342.923464.15400.32%5.37%
2026-06-30招商品质成长混合-A 01218636.912979.24020.27%4.39%
2026-06-30广发沪港深医药混合-A 01411436.072910.98380.27%15.91%
2026-06-30工银医药健康A 00600232.342610.33900.24%1.93%
2026-06-30中欧医疗创新A 00622823.051860.00240.17%0.46%
2026-06-30华夏乐享健康灵活配置混合-C 01506522.111784.37700.16%81.84%
2026-06-30华夏乐享健康A 00226422.111784.37700.16%4.20%
2026-06-30工银战略转型主题A 00099119.661586.36310.15%1.52%
2026-06-30广发创新医疗两年持有A 01073117.741431.48870.13%3.83%
2026-06-30工银健康生活A 01039315.921284.59650.12%1.59%
2026-06-30招商创新增长A 00936015.911284.36240.12%3.58%
2026-06-30华安医疗创新A 00835915.291234.06400.11%3.99%
2026-06-30华泰柏瑞医疗健康A 00580514.791193.88650.11%3.88%
2026-06-30交银启汇A 00961814.431164.65340.11%1.01%
2026-06-30华夏创新医药龙头混合-A 01298111.53930.44910.09%7.73%
2026-06-30广发鑫享A 00213210.09814.63020.08%1.04%
2026-06-30华泰柏瑞中证2000指数增强-A 01992310.00807.10000.07%1.81%
2026-06-30富国丰利增强A 0049029.56771.44230.07%0.17%
2026-06-30天弘医药创新A 0106549.48765.28410.07%1.42%
2026-06-30建信高端医疗A 0046838.88716.82580.07%6.01%
2026-06-30华泰柏瑞量化智慧A 0012447.16577.88360.05%0.78%
2026-06-30易方达中证万得生物科技C 0105727.07570.36140.05%4.62%
2026-06-30工银养老产业A 0011717.00564.97000.05%0.45%
2026-06-30泰信医疗服务混合-A 0130726.15496.06780.05%32.32%
2026-06-30招商上证科创板综合价格指数增强-A 0246345.82469.95820.04%1.02%
2026-06-30中银医疗保健A 0056894.23341.77450.03%0.73%
2026-06-30天弘国证2000指数增强-A 0175474.20338.98200.03%3.71%
2026-06-30鹏华研究智选 0071464.06327.95700.03%0.72%
2026-06-30西部利得量化成长A 0000063.92316.38320.03%0.23%
2026-06-30鹏华中证1000指数增强-A 0167853.91315.57610.03%0.14%
2026-06-30广发医药精选股票-A 0174793.56287.61810.03%7.78%
2026-06-30华泰柏瑞中证1000指数增强-A 0192403.46279.25660.03%0.28%
2026-06-30华夏逸享健康A 0074812.78224.71270.02%4.56%
2026-06-30交银医疗健康混合-A 0193452.71218.84510.02%4.49%
2026-06-30华泰柏瑞中证500指数增强-A 0143052.62211.46020.02%0.54%
2026-06-30富国医药成长30 0091622.40193.61520.02%0.52%
2026-06-30华泰柏瑞中证A500指数增强-A 0264332.20177.15840.02%--
2026-06-30富国致航量化选股股票-A 0195612.01162.44500.01%3.59%
2026-06-30华泰柏瑞量化创享A 0101371.94156.57740.01%0.76%
2026-06-30广发沪深300指数增强A 0060201.60129.13600.01%0.22%
2026-06-30中欧量化驱动A 0019801.51121.48460.01%0.18%
2026-06-30浦银医疗创新混合-A 0250221.38111.05690.01%8.64%
2026-06-30西部利得量化优选一年持有A 0107791.28103.07470.01%0.37%
2026-06-30鹏华国证2000指数增强-A 0178921.2096.85200.01%0.90%
2026-06-30华宝安盈A 0108681.0886.86010.01%0.56%
2026-06-30华安健康主题混合-A 0197831.0584.93920.01%5.88%
2026-06-30华泰柏瑞量化创优 0043941.0383.13130.01%0.46%
2026-06-30交银恒益A 0049751.0081.00050.01%0.50%
2026-06-30交银悦信精选混合-A 0187080.9879.24910.01%2.70%
2026-06-30招商医药量化选股混合-A 0257480.9677.48160.01%0.71%
2026-06-30华泰柏瑞量化创盈A 0103030.9576.67450.01%0.90%
2026-06-30富国盛利增强债券-A 0208110.8669.07960.01%0.03%
2026-06-30招商医药精选混合-A 0248240.8568.91020.01%6.49%
2026-06-30广发诚享A 0114790.8467.79640.01%0.05%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.7258.11120.01%--
2026-06-30易方达中证1000指数量化增强-A 0170940.7257.99820.01%0.09%
2026-06-30国投瑞银上证科创板200指数-A 0235180.6552.53410.00%0.96%
2026-06-30宏利消费行业量化精选A 0083530.6048.42600.00%3.71%
2026-06-30广发睿恒进取一年持有期混合-A 0136070.5746.29520.00%0.51%
2026-06-30平安价值回报混合-A 0137670.5443.95460.00%3.48%
2026-06-30民生加银国证2000指数增强-A 0198140.5443.58340.00%0.38%
2026-06-30西部利得中证1000指数增强-A 0181570.4838.74080.00%0.16%
2026-06-30天弘臻选健康混合-A 0147080.4536.19840.00%2.60%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.4334.33400.00%0.90%
2026-06-30富国MSCI中国A股国际通增强A 0060340.4233.98690.00%0.17%
2026-06-30安信上证科创板综合指数增强-A 0239080.4031.90460.00%0.37%
2026-06-30华泰柏瑞量化优选 0008770.3629.05560.00%0.04%
2026-06-30汇添富上证科创板200指数-A 0249920.3326.35980.00%0.46%
2026-06-30广发瑞锦一年定开混合 0114810.3024.21300.00%0.16%
2026-06-30东方量化成长A 0056160.2923.68830.00%0.16%
2026-06-30中欧中证1000指数增强-A 0179190.2822.63100.00%0.08%
2026-06-30英大睿鑫A 0034460.2822.23560.00%0.45%
2026-06-30中欧国证2000指数增强-A 0186630.2721.97730.00%0.36%
2026-06-30天弘上证科创板综合指数增强-A 0238950.2217.75620.00%0.02%
2026-06-30中庚小盘价值 0071300.2217.75620.00%0.01%
2026-06-30华泰柏瑞量化增强A 0001720.1814.52780.00%0.01%
2026-06-30中欧核心智选混合-A 0250580.1814.41480.00%0.13%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.1612.92970.00%0.25%
2026-06-30鹏华量化先锋 0056320.1612.91360.00%0.10%
2026-06-30博时量化价值A 0059600.1411.29940.00%0.24%
2026-06-30鹏扬合利债券-A 0241320.1310.54070.00%0.14%
2026-06-30长江上证科创板综合指数增强-A 0261790.129.99180.00%--
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128880.119.03950.00%0.01%
2026-06-30华泰柏瑞量化驱动A 0010740.108.07100.00%0.02%
2026-06-30易方达量化策略A 0022160.086.41640.00%0.06%
2026-06-30富国致弘量化选股股票-A 0189710.075.55280.00%0.18%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.064.84260.00%0.20%
2026-06-30永赢沪深300指数增强-A 0245760.054.25340.00%0.06%
2026-06-30银河量化稳进 0051260.054.13230.00%0.52%
2026-06-30富国中证1000优选股票-A 0170380.054.07580.00%0.12%
2026-06-30永赢上证科创板综合价格指数-A 0239410.053.89820.00%0.15%
2026-06-30银华医疗健康量化A 0052370.053.72070.00%0.15%
2026-06-30泰信上证科创板综合指数增强-A 0250050.043.35750.00%0.11%
2026-06-30鹏扬景科A 0084990.043.22840.00%0.18%
2026-06-30长城上证科创板综合指数-A 0239340.043.00240.00%0.04%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.021.61420.00%0.09%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.021.61420.00%0.09%
2026-06-30天弘中证医药主题指数增强-A 0124010.021.61420.00%0.06%
2026-06-30华泰柏瑞恒利混合-A 0129530.021.46890.00%0.03%

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