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特宝生物(688278)基金持仓图
特宝生物(688278)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东方红产业升级 00061985.614657.24400.21%1.27%
2026-06-30中欧医疗健康A 00309582.324478.29520.20%0.33%
2026-06-30广发中证养老产业A 00096826.941465.69920.07%1.34%
2026-06-30天弘中证医药100A 00155019.961085.64450.05%1.71%
2026-06-30招商核心优选A 00807511.00598.40000.03%3.84%
2026-06-30大成品质医疗股票-A 0141217.74421.20290.02%4.47%
2026-06-30国富基本面优选A 0085156.00326.40000.01%0.19%
2026-06-30招商景气优选A 0098645.00272.00000.01%0.34%
2026-06-30景顺长城四季金利A 0001814.95269.38330.01%0.17%
2026-06-30国联安中证医药100A 0000593.32180.61880.01%1.28%
2026-06-30南方高质量优选混合-A 0149463.28178.44830.01%1.30%
2026-06-30国富竞争优势三年持有A 0114683.00163.20000.01%0.43%
2026-06-30东方红中证竞争力指数A 0076572.97161.56800.01%0.34%
2026-06-30东方红优质甄选一年持有A 0097252.04111.13370.01%0.16%
2026-06-30鹏华启航量化选股混合 0257761.87101.53210.00%0.02%
2026-06-30东方红安鑫甄选一年持有 0087701.86101.30360.00%0.19%
2026-06-30东方红汇享债券-A 0202841.86101.10240.00%0.56%
2026-06-30交银上证科创板100指数-A 0230501.6489.37920.00%0.79%
2026-06-30华夏回报2号 0020211.6187.39900.00%0.02%
2026-06-30华安物联网主题A 0010281.5484.02620.00%0.24%
2026-06-30东方红匠心甄选一年持有 0089901.2366.93920.00%0.15%
2026-06-30招商匠心优选混合-A 0179641.0758.13180.00%0.42%
2026-06-30东方红锦和甄选18个月持有A 0120880.9853.45340.00%0.39%
2026-06-30东财中证医药卫生A 0085510.9048.87290.00%1.05%
2026-06-30天弘上证科创板综合指数增强-A 0238950.7842.47000.00%0.04%
2026-06-30新华战略新兴产业 0012940.7540.74010.00%0.57%
2026-06-30东财上证科创板100指数-A 0264180.6837.16060.00%--
2026-06-30新华景气行业A 0098850.6736.47520.00%0.12%
2026-06-30招商均衡成长混合-A 0165240.6133.18940.00%0.81%
2026-06-30鹏华中证500C 0069380.5530.11580.00%0.73%
2026-06-30鹏华中证500指数(LOF)-I 0229920.5530.11580.00%--
2026-06-30易方达创业板指数增强-A 0251640.4223.11450.00%0.13%
2026-06-30广发中证全指医药卫生ETF联接A 0011800.3921.06360.00%0.01%
2026-06-30易方达中证创新药产业ETF联接-A 0196660.3720.07360.00%0.08%
2026-06-30银华医疗健康量化A 0052370.3519.21400.00%0.79%
2026-06-30华安大国新经济A 0005490.3116.62460.00%0.20%
2026-06-30易方达中证500量化增强A 0120800.2815.26460.00%0.03%
2026-06-30民生加银中证500指数增强-A 0129260.2815.09050.00%0.37%
2026-06-30招商安博A 0026280.2714.79680.00%1.19%
2026-06-30同泰同欣混合-A 0136570.2111.29340.00%0.13%
2026-06-30永赢上证科创板综合价格指数-A 0239410.168.91610.00%0.34%
2026-06-30南方上证科创板100ETF联接-A 0206830.158.36670.00%0.02%
2026-06-30汇添富中证500基本面增强指数-A 0124980.157.97500.00%0.14%
2026-06-30民生加银智选成长股票-A 0213160.147.61600.00%0.18%
2026-06-30泰信上证科创板综合指数增强-A 0250050.147.46910.00%0.24%
2026-06-30长城上证科创板综合指数-A 0239340.137.22430.00%0.10%
2026-06-30天弘上证科创板100指数增强-A 0213850.126.52800.00%0.25%
2026-06-30华安中证500指数增强-A 0145870.126.47360.00%0.13%
2026-06-30长城上证科创板100指数增强-A 0234460.105.44000.00%0.63%
2026-06-30摩根研究驱动A 0073880.105.44000.00%0.14%
2026-06-30永赢上证科创板100指数增强-A 0212780.095.04280.00%0.03%
2026-06-30中欧核心智选混合-A 0250580.094.93400.00%0.04%
2026-06-30鹏华策略回报 0049860.063.30200.00%0.01%
2026-06-30天弘中证500ETF联接A 0009620.052.68190.00%0.00%
2026-06-30易方达上证科创板100ETF联接-A 0202930.052.52410.00%0.02%
2026-06-30大成成长领航一年持有期混合-A 0172610.042.38810.00%0.14%
2026-06-30南方中证创新药产业ETF联接-A 0210970.042.25210.00%0.02%
2026-06-30富国中证医药50ETF联接-A 0128010.042.17600.00%0.04%
2026-06-30南方中证500增强A 0029060.042.17600.00%0.00%
2026-06-30招商中证500指数增强A 0041920.031.80600.00%0.00%
2026-06-30鹏华睿投A 0054340.031.63200.00%0.03%
2026-06-30华夏乐享健康A 0022640.010.79960.00%0.00%
2026-06-30汇添富达欣A 0018010.000.08160.00%0.00%

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