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苑东生物(688513)基金持仓图
苑东生物(688513)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(%)
2025-06-30兴业医疗保健A 01146669.922870.99320.40%10.91%
2025-06-30博时价值臻选两年持有A 00985764.502648.26740.37%6.35%
2025-06-30农银汇理医疗保健主题 00091346.231898.17500.26%1.26%
2025-06-30国泰金鹏蓝筹价值 02000943.311778.13620.25%1.30%
2025-06-30博时医疗保健行业A 05002639.131606.67370.22%0.75%
2025-06-30博时荣享回报A 00615823.64970.82260.13%1.17%
2025-06-30中信建投医药健康A 01009023.50964.91000.13%4.95%
2025-06-30建信医疗健康行业A 00892321.58885.98860.12%1.87%
2025-06-30国泰价值先锋A 01104220.59845.26530.12%2.05%
2025-06-30泰信优质生活 29000417.60722.75040.10%4.53%
2025-06-30中邮睿信增强 00247417.31710.56790.10%0.20%
2025-06-30建信兴润一年持有 01302116.66684.22380.09%0.44%
2025-06-30华宝创新优选 00060116.66684.15400.09%0.96%
2025-06-30申万菱信医药先锋A 00543316.17663.80060.09%5.44%
2025-06-30太平智远三个月定开 01341415.00615.90000.08%0.75%
2025-06-30泰信医疗服务A 01307214.95613.74020.08%19.99%
2025-06-30博时策略灵活配置 05001211.81484.98840.07%3.76%
2025-06-30银河康乐A 51967311.65478.27100.07%3.05%
2025-06-30建信高端医疗A 00468310.83444.50730.06%3.47%
2025-06-30红土创新医疗保健 01043410.54432.70670.06%1.05%
2025-06-30国投瑞银医疗保健行业A 0005239.83403.77580.06%3.13%
2025-06-30国泰金鹿 0200189.19377.42760.05%4.02%
2025-06-30招商医药健康产业 0009609.03370.88670.05%0.25%
2025-06-30博时新兴消费主题A 0045058.67355.87930.05%1.07%
2025-06-30泰信国策驱动 0015698.51349.61350.05%4.41%
2025-06-30泰信低碳经济A 0134697.65314.07610.04%26.19%
2025-06-30博时时代消费A 0138366.97286.10190.04%1.10%
2025-06-30招商品质成长A 0121866.16252.97060.03%0.32%
2025-06-30华夏兴源稳健一年持有A 0117436.11250.67950.03%0.87%
2025-06-30华富健康文娱A 0015636.00246.36000.03%3.23%
2025-06-30国泰融安多策略A 0035165.63231.07740.03%0.47%
2025-06-30中信建投远见回报A 0118685.50225.83000.03%0.50%
2025-06-30博时健康生活A 0120865.04206.83150.03%1.41%
2025-06-30国泰金盛回报A 0193284.95203.05810.03%5.71%
2025-06-30工银中小盘成长 4810104.80197.28920.03%0.19%
2025-06-30博时外延增长主题A 0021424.37179.56770.02%1.15%
2025-06-30科创医药ETF嘉实 5887004.11168.72780.02%0.43%
2025-06-30天弘上证科创板综合指数增强A 0238954.02165.06120.02%--
2025-06-30中信建投品质优选一年持有A 0140163.99163.98950.02%1.16%
2025-06-30博时创业成长A 0500143.90160.22430.02%1.34%
2025-06-30科创医药ETF 5888603.88159.25940.02%0.35%
2025-06-30招商前沿医疗保健A 0113733.58146.90440.02%0.25%
2025-06-30博时战略新材料主题A 0113403.51144.07950.02%1.46%
2025-06-30科创综指ETF富国 5896003.32136.38900.02%--
2025-06-30科创综指ETF建信 5898803.20131.37550.02%--
2025-06-30建信稳定得利A 0008753.03124.43640.02%0.05%
2025-06-30建信健康民生A 0005473.01123.59470.02%0.29%
2025-06-30诺安低碳经济A 0012083.00123.18000.02%0.17%
2025-06-30景顺长城中小盘A 2601152.78114.01130.02%0.33%
2025-06-30博时荣泰 0099672.70110.86200.02%1.78%
2025-06-30博时高端装备A 0106652.1688.78810.01%4.71%
2025-06-30科创综指ETF景顺 5898902.0785.18710.01%--
2025-06-30科创生物医药ETF 5882502.0282.75230.01%--
2025-06-30国泰事件驱动A 0200231.9278.98710.01%0.49%
2025-06-30建信研究精选A 0204951.7672.21220.01%1.14%
2025-06-30国投瑞银创新医疗A 0055201.6667.95840.01%1.21%
2025-06-30科创200ETF指数 5882401.6567.85570.01%--
2025-06-30国泰创新医疗A 0181591.6065.69600.01%5.11%
2025-06-30科创综指ETF汇添富 5890801.6065.67950.01%--
2025-06-30景顺长城科技创新三年定开 0095981.5864.82550.01%0.53%
2025-06-30博时战略新兴产业 0046771.5663.90980.01%3.50%
2025-06-30科创综指ETF工银 5895001.5363.00240.01%--
2025-06-30兴业致远A 0159111.4660.14460.01%2.10%
2025-06-30建信鑫利A 0018581.3153.85010.01%0.30%
2025-06-30博时均衡回报A 0152761.3053.49290.01%1.01%
2025-06-30太平医疗创新A 0210271.1547.21900.01%3.53%
2025-06-30工银恒嘉一年持有A 0159731.1045.17010.01%0.37%
2025-06-30国泰慧益一年持有A 0174540.9438.50190.01%0.60%
2025-06-30国泰悦益六个月持有A 0172240.9338.01330.01%0.84%
2025-06-30国泰佳益A 0122770.9237.72180.01%0.54%
2025-06-30中证2000ETF 1595310.8735.80430.00%0.07%
2025-06-30泰信优势领航A 0150340.8032.84800.00%1.67%
2025-06-30国泰融丰LOF 5010170.5924.37320.00%0.46%
2025-06-30博时创新驱动A 0054820.5623.05100.00%1.03%
2025-06-30生物医药LOF 1617260.3815.56170.00%0.00%
2025-06-30科创综指ETF嘉实 5893000.3514.28880.00%--
2025-06-30国泰民利策略收益 0024580.2811.39410.00%0.18%
2025-06-30泓德臻远回报 0053950.2510.26500.00%0.01%
2025-06-30科创200ETF基金 5888200.229.05780.00%0.27%
2025-06-30建信收益增强A 5300090.208.30230.00%0.22%
2025-06-30国泰民福策略价值A 0024890.187.25110.00%0.14%
2025-06-30易方达上证科创板综合ETF联接A 0237290.166.66810.00%--
2025-06-30国泰国策驱动A 0005110.156.10970.00%0.27%
2025-06-30金鹰内需成长A 0099680.124.85730.00%0.07%
2025-06-30中证2000ETF增强 1595560.083.28480.00%0.07%
2025-06-30中证2000ETF嘉实 1595350.041.57250.00%0.08%
2025-06-30嘉实上证科创板生物医药ETF联接A 0210600.031.16610.00%0.02%
2025-06-30中欧中证1000指数增强A 0179190.010.27920.00%0.00%
2025-06-30招商均衡策略A 0199690.000.09850.00%0.00%

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