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泽璟制药(688266)基金持仓图
泽璟制药(688266)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 006113602.4970286.21442.28%10.37%
2026-06-30富国医药创新股票-A 019916357.5441710.15041.35%38.71%
2026-06-30富国精准医疗A 005176340.1339679.32161.28%11.81%
2026-06-30中欧医疗健康A 003095248.2128956.03840.94%2.14%
2026-06-30汇添富医疗服务A 001417236.4027577.87520.89%11.23%
2026-06-30广发医疗保健A 004851210.2224524.07840.79%6.30%
2026-06-30汇添富达欣A 001801153.9217956.83200.58%18.76%
2026-06-30广发医药健康A 01011083.079690.79440.31%9.03%
2026-06-30汇添富医疗积极成长一年持有A 00966482.289598.80800.31%6.01%
2026-06-30南方医药保健A 00045280.469386.38160.30%5.01%
2026-06-30富国稳健增长A 01062480.159350.83600.30%1.73%
2026-06-30交银医药创新A 00407572.378442.15920.27%4.62%
2026-06-30博时医疗保健行业A 05002668.638006.70240.26%5.07%
2026-06-30天弘医药创新A 01065467.117829.41440.25%14.50%
2026-06-30工银医药健康A 00600265.237609.37040.25%5.62%
2026-06-30中欧医疗创新A 00622864.387510.74560.24%1.85%
2026-06-30工银医疗保健行业 00083161.977228.91840.23%3.08%
2026-06-30长城医药产业精选混合-A 02228658.596835.62240.22%19.00%
2026-06-30富国均衡投资混合 02418847.335521.35440.18%1.02%
2026-06-30中银医疗保健A 00568944.645207.86560.17%11.19%
2026-06-30华夏医疗健康A 00094539.154566.95920.15%5.83%
2026-06-30华泰柏瑞生物医药A 00490539.134564.55600.15%12.60%
2026-06-30摩根医疗健康A 00176638.384477.65560.14%9.91%
2026-06-30汇添富健康生活一年持有A 01182636.094209.96760.14%8.81%
2026-06-30国联策略优选A 00631435.264113.63000.13%3.38%
2026-06-30中银创新医疗A 00771835.024085.49160.13%2.81%
2026-06-30工银瑞信兴瑞一年持有期混合-A 01288834.263997.21480.13%4.13%
2026-06-30南方医药创新A 01059233.793941.85960.13%3.67%
2026-06-30工银健康生活A 01039333.423899.20880.13%4.83%
2026-06-30富国医疗保健行业A 00022031.513675.54840.12%5.07%
2026-06-30广发集源A 00292529.513442.19320.11%0.49%
2026-06-30诺安利鑫A 00213728.093276.53600.11%2.55%
2026-06-30诺安精选价值A 00190027.733234.87680.10%13.56%
2026-06-30广发沪港深医药混合-A 01411427.343189.44940.10%17.43%
2026-06-30富国医药精选混合(QDII)-A 02565426.673111.03060.10%7.21%
2026-06-30富国医药成长30 00916218.152117.04060.07%5.68%
2026-06-30富国兴和混合-A 02571718.002099.88000.07%8.84%
2026-06-30富国生物医药科技A 00621817.592052.55100.07%5.52%
2026-06-30东方中证A500指数增强-A 02354417.182003.63560.06%6.60%
2026-06-30广发创新医疗两年持有A 01073115.031753.55140.06%4.69%
2026-06-30工银养老产业A 00117115.001749.90000.06%1.40%
2026-06-30富国价值优势A 00234015.001749.90000.06%1.64%
2026-06-30富国价值创造A 01109914.271664.35320.05%0.78%
2026-06-30华夏创新医药龙头混合-A 01298114.191655.65040.05%13.75%
2026-06-30天弘中证500指数增强A 00155613.281549.59480.05%0.66%
2026-06-30天弘中证医药100A 00155013.151533.83400.05%2.42%
2026-06-30华夏乐享健康A 00226413.061523.48630.05%3.58%
2026-06-30华夏乐享健康灵活配置混合-C 01506513.061523.48620.05%69.87%
2026-06-30永赢医药健康A 00861813.031519.57820.05%39.02%
2026-06-30富国兴利增强A 00512112.121413.69750.05%0.19%
2026-06-30博时健康成长主题双周定期可赎回A 0094689.561115.45630.04%3.97%
2026-06-30中银大健康A 0094149.171070.33220.03%4.82%
2026-06-30华宝创新优选 0006019.001049.48500.03%1.10%
2026-06-30华夏回报A 0020018.42981.88060.03%0.11%
2026-06-30华安医疗创新A 0083598.24961.23170.03%3.11%
2026-06-30鹏华启航量化选股混合 0257768.20956.61200.03%0.17%
2026-06-30华安事件驱动量化策略A 0021797.92924.19220.03%0.40%
2026-06-30民生加银质量领先A 0106597.74902.94840.03%0.75%
2026-06-30长城医疗保健A 0003397.41864.22890.03%3.60%
2026-06-30银华医疗创新混合(QDII)-A 0262597.39861.75580.03%--
2026-06-30招商金安成长严选 0121237.22842.63520.03%0.57%
2026-06-30华泰柏瑞量化智慧A 0012447.10827.84270.03%1.12%
2026-06-30摩根成长动力A 0000737.06823.74790.03%2.93%
2026-06-30汇添富沪深300基本面增强A 0108547.00816.62000.03%0.22%
2026-06-30民生加银医药健康A 0098986.93808.40710.03%4.34%
2026-06-30招商安庆 0066506.80793.64960.03%2.41%
2026-06-30华宝大健康A 0068816.45752.18870.02%6.56%
2026-06-30招商中证500等权重指数增强A 0097266.24728.53000.02%1.41%
2026-06-30华泰柏瑞景气优选A 0096365.80676.62800.02%1.65%
2026-06-30长城医药科技六个月持有A 0116735.60652.99270.02%2.23%
2026-06-30泰信医疗服务混合-A 0130725.04588.02470.02%38.31%
2026-06-30华安核心优选A 0400115.04587.49970.02%1.17%
2026-06-30新华双利A 0027654.93575.13380.02%0.91%
2026-06-30富国上证50基本面精选股票-A 0158914.80559.96800.02%6.52%
2026-06-30银华中证全指医药卫生增强 0051124.63540.26410.02%5.26%
2026-06-30富国品质生活A 0061794.55530.39470.02%0.80%
2026-06-30博时裕富沪深300A 0500024.49523.80340.02%0.11%
2026-06-30富国内需增长A 0089014.41514.02730.02%0.71%
2026-06-30广发聚宝A 0011894.36508.75420.02%2.96%
2026-06-30交银医疗健康混合-A 0193454.30501.57960.02%10.28%
2026-06-30博时专精特新主题混合-A 0142324.21491.13860.02%1.88%
2026-06-30博时健康生活A 0120864.09477.10440.02%4.15%
2026-06-30富国中证A500指数增强-A 0226764.06474.11790.02%0.76%
2026-06-30富国丰利增强A 0049023.93458.83540.01%0.10%
2026-06-30博时内需增长A 0002643.84448.12600.01%3.65%
2026-06-30国联医药消费混合-A 0150323.78441.38310.01%21.67%
2026-06-30华夏回报2号 0020213.59418.68100.01%0.11%
2026-06-30银华医疗健康混合-A 0183643.51409.76820.01%15.70%
2026-06-30华泰柏瑞中证A500指数增强-A 0264333.50408.77660.01%--
2026-06-30富国均衡配置混合-A 0244313.33388.86270.01%2.85%
2026-06-30摩根中证A500指数增强-A 0238693.21374.93350.01%1.00%
2026-06-30博时中证500指数增强A 0050623.13365.55410.01%1.27%
2026-06-30华泰柏瑞中证500指数增强-A 0143053.07357.69120.01%0.91%
2026-06-30招商量化精选A 0019173.00349.65330.01%0.09%
2026-06-30天弘上证科创板综合指数增强-A 0238952.90338.53560.01%0.30%
2026-06-30广发沪深300指数增强A 0060202.82328.98120.01%0.57%
2026-06-30汇添富中证500指数增强A 0010502.81328.14120.01%0.22%
2026-06-30鹏华中证500指数增强-A 0143442.53295.05640.01%0.25%
2026-06-30东方岳 0025452.51292.36160.01%9.19%
2026-06-30天弘创业板指数增强-A 0157942.46286.98360.01%0.95%
2026-06-30富国盛利增强债券-A 0208112.43283.36710.01%0.12%
2026-06-30鹏华研究智选 0071462.39278.87570.01%0.61%
2026-06-30富国致弘量化选股股票-A 0189712.38277.23080.01%9.18%
2026-06-30博时行业轮动 0500182.36275.32920.01%2.57%
2026-06-30广发中证500指数增强A 0096082.23260.32680.01%1.14%
2026-06-30中欧核心智选混合-A 0250582.22258.79850.01%2.29%
2026-06-30博时淘金大数据100A 0012422.15250.81900.01%1.48%
2026-06-30永赢上证科创板100指数增强-A 0212782.08242.75780.01%1.37%
2026-06-30华夏逸享健康A 0074812.07241.50950.01%4.90%
2026-06-30摩根创新商业模式A 0055931.90222.05060.01%2.34%
2026-06-30交银上证科创板100指数-A 0230501.89220.11410.01%1.93%
2026-06-30华泰柏瑞量化增强A 0001721.80209.98800.01%0.15%
2026-06-30东方新策略A 0013181.79208.55300.01%5.99%
2026-06-30国联安中证医药100A 0000591.78207.65480.01%1.48%
2026-06-30招商医药量化选股混合-A 0257481.72200.91180.01%1.85%
2026-06-30诺安安鑫 0022911.68195.67380.01%1.37%
2026-06-30富国宝利增强A 0050781.61187.91590.01%0.03%
2026-06-30华泰柏瑞量化驱动A 0010741.56181.98960.01%0.46%
2026-06-30天弘上证科创板100指数增强-A 0213851.52177.50980.01%6.82%
2026-06-30博时智选量化多因子股票-A 0134651.51176.15660.01%0.18%
2026-06-30招商中证消费龙头指数增强A 0118531.48173.19340.01%0.46%
2026-06-30永赢中证A500指数增强-A 0233051.35157.86430.01%2.67%
2026-06-30博时量化多策略A 0056351.33154.57450.01%0.42%
2026-06-30鹏扬医疗健康混合-A 0180521.32153.99120.00%14.67%
2026-06-30富国远见优选混合-A 0147941.27148.07650.00%1.33%
2026-06-30博时恒益稳健一年持有期混合-A 0152721.25146.09330.00%1.80%
2026-06-30天弘中证1000指数增强-A 0142011.23143.99340.00%0.14%
2026-06-30海富通中证A500指数增强-A 0233671.15134.15900.00%0.31%
2026-06-30华安新兴消费A 0105541.10128.74590.00%0.09%
2026-06-30财通资管健康产业混合-A 0121591.07125.16450.00%1.43%
2026-06-30南方中证500增强A 0029061.06123.46120.00%0.27%
2026-06-30东财中证医药卫生A 0085511.01118.36320.00%2.54%
2026-06-30博时中证1000指数增强-A 0169360.99116.05330.00%0.26%
2026-06-30东方沪深300指数增强-A 0162040.99115.73830.00%3.50%
2026-06-30鹏华成长智选A 0102640.94110.10370.00%0.05%
2026-06-30长城量化精选A 0069260.93108.49380.00%4.67%
2026-06-30浦银上证科创板100指数增强-A 0212840.89104.10730.00%9.29%
2026-06-30银华中证A500指数增强-A 0239320.8598.72930.00%0.32%
2026-06-30华安物联网主题A 0010280.8296.20950.00%0.27%
2026-06-30华宝科技先锋A 0062270.7992.31300.00%1.10%
2026-06-30华宝量化选股混合-A 0177150.7891.36810.00%1.69%
2026-06-30华安健康主题混合-A 0197830.7790.15480.00%6.24%
2026-06-30东财上证科创板100指数-A 0264180.7789.78150.00%--
2026-06-30华泰柏瑞量化优选 0008770.7688.66160.00%0.13%
2026-06-30新华积极价值A 0016810.7283.99520.00%0.61%
2026-06-30中欧量化驱动A 0019800.7183.00350.00%0.12%
2026-06-30民生加银新战略A 0013520.7182.82860.00%1.61%
2026-06-30天弘臻选健康混合-A 0147080.6575.54900.00%5.43%
2026-06-30鹏华中证500C 0069380.6474.24240.00%1.80%
2026-06-30鹏华中证500指数(LOF)-I 0229920.6474.24240.00%--
2026-06-30东方红量化选股混合-A 0208030.6272.52750.00%2.62%
2026-06-30富国MSCI中国A股国际通增强A 0060340.5564.53630.00%0.32%
2026-06-30天弘中证医药主题指数增强-A 0124010.5361.87640.00%2.36%
2026-06-30民生加银创新成长A 0060720.5159.49660.00%2.49%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.5158.91330.00%1.54%
2026-06-30银华医疗健康量化A 0052370.5058.49330.00%2.41%
2026-06-30长城核心优选A 0000300.5058.33000.00%0.86%
2026-06-30博时恒盛一年持有期A 0097160.4957.35000.00%0.50%
2026-06-30中银中证1000指数增强-A 0195550.4957.16340.00%0.17%
2026-06-30天弘中证科技100指数增强A 0102020.4957.10500.00%0.15%
2026-06-30银华兴盛 0062510.4653.66360.00%1.45%
2026-06-30华宝新活力 0031540.4451.61030.00%0.98%
2026-06-30博时量化价值A 0059600.4451.33040.00%1.08%
2026-06-30广发中证全指医药卫生ETF联接A 0011800.4451.26040.00%0.03%
2026-06-30华宝中证500指数增强A 0056070.4147.79560.00%1.30%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.3844.33080.00%0.25%
2026-06-30易方达中证创新药产业ETF联接-A 0196660.3844.33080.00%0.18%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.3843.79410.00%0.09%
2026-06-30中欧中证1000指数增强-A 0179190.3540.98260.00%0.14%
2026-06-30华泰保兴中证A500指数增强-A 0235160.3540.83100.00%2.35%
2026-06-30银华乐享A 0098590.3440.03770.00%0.10%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.3439.26770.00%0.19%
2026-06-30长城上证科创板100指数增强-A 0234460.3237.33120.00%4.33%
2026-06-30联博中证500指数增强-A 0260590.3237.33120.00%0.23%
2026-06-30招商资管智达量化选股混合-A 0216920.3237.28450.00%0.90%
2026-06-30平安添元6个月持有期债券-A 0260330.3035.52290.00%0.42%
2026-06-30民生加银中证500指数增强-A 0129260.3034.99800.00%0.85%
2026-06-30华宝中证A500指数增强-A 0233190.2731.47480.00%0.54%
2026-06-30南方沪深300增强A 0090590.2630.52990.00%0.11%
2026-06-30天弘创业板指数量化增强-A 0248570.2630.33160.00%0.14%
2026-06-30中银中证500指数增强-A 0195530.2630.33160.00%1.24%
2026-06-30建信丰泽债券-A 0252890.2326.83180.00%0.06%
2026-06-30华泰柏瑞量化创盈A 0103030.2326.83180.00%0.31%
2026-06-30同泰同欣混合-A 0136570.2225.16350.00%0.29%
2026-06-30安信中证500指数增强A 0059650.2124.37020.00%1.73%
2026-06-30红塔红土医药精选股票-A 0203310.2023.33200.00%2.31%
2026-06-30建信泓利一年持有 0119420.2023.22700.00%0.29%
2026-06-30国投瑞银磐睿量化选股混合-A 0218260.2022.81860.00%0.51%
2026-06-30天弘永利优享债券-A 0161610.1922.16540.00%0.11%
2026-06-30南方上证科创板100ETF联接-A 0206830.1821.12710.00%0.04%
2026-06-30天弘中证500指数量化增强-A 0250130.1820.99880.00%0.45%
2026-06-30平安中证500指数增强A 0093360.1820.99880.00%1.26%
2026-06-30泰信上证科创板综合指数增强-A 0250050.1820.97540.00%0.66%
2026-06-30新华外延增长主题 0032380.1820.70710.00%1.41%
2026-06-30博时鑫源A 0031190.1820.49710.00%2.60%
2026-06-30富国利享回报12个月持有期混合-A 0136320.1618.81720.00%0.37%
2026-06-30财通中证500指数增强-A 0186330.1618.66560.00%0.53%
2026-06-30博时上证综合指数增强-A 0238730.1618.66560.00%1.20%
2026-06-30国富健康优质生活 0007610.1618.66560.00%3.81%
2026-06-30中欧中证500指数增强-A 0154530.1618.63060.00%0.01%
2026-06-30汇添富中证500基本面增强指数-A 0124980.1518.03560.00%0.31%
2026-06-30华安大国新经济A 0005490.1517.73230.00%0.22%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.1517.65060.00%0.34%
2026-06-30鑫元行业轮动A 0059490.1416.33240.00%2.10%
2026-06-30永赢沪深300指数增强-A 0245760.1214.22080.00%0.20%
2026-06-30交银中证A500指数-A 0230220.1213.60250.00%0.08%
2026-06-30永赢上证科创板综合价格指数-A 0239410.1012.19090.00%0.47%
2026-06-30天弘沪深300指数量化增强-A 0248550.1011.66600.00%1.00%
2026-06-30民生加银智选成长股票-A 0213160.1011.66600.00%0.27%
2026-06-30银华同力精选 0093940.1011.66600.00%0.01%
2026-06-30鹏扬元合量化大盘优选A 0071370.1011.66600.00%0.12%
2026-06-30建信中证500指数量化增强-A 0162670.1011.66600.00%0.09%
2026-06-30国投瑞银中证A500指数增强-A 0238610.1011.53760.00%0.41%
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.1011.11760.00%0.04%
2026-06-30招商资管中证500指数增强-A 0231920.0910.73270.00%0.60%
2026-06-30长城上证科创板综合指数-A 0239340.0910.72100.00%0.14%
2026-06-30东方红中证500指数增强-A 0211750.0910.49940.00%0.26%
2026-06-30中欧国证2000指数增强-A 0186630.089.90440.00%0.16%
2026-06-30广发鑫和A 0047500.089.76440.00%0.01%
2026-06-30华宝价值发现A 0054450.089.33280.00%0.31%
2026-06-30华夏瑞享回报混合-A 0244430.089.33280.00%0.15%
2026-06-30泰信添瑞债券-A 0169490.089.33280.00%--
2026-06-30工银新生利 0020000.078.65610.00%0.14%
2026-06-30博时沪深300指数增强A 0108720.078.16620.00%0.18%
2026-06-30博时中证800指数增强-A 0236160.066.99960.00%0.31%
2026-06-30海富通量化选股混合-A 0216550.066.99960.00%4.39%
2026-06-30建信丰融债券-A 0226570.066.99960.00%0.06%
2026-06-30东方量化多策略A 0067850.066.91790.00%0.19%
2026-06-30天弘中证500ETF联接A 0009620.066.52120.00%0.00%
2026-06-30广发医疗创新精选混合-A 0267620.056.32290.00%--
2026-06-30鹏华睿投A 0054340.055.83300.00%0.09%
2026-06-30鹏华策略回报 0049860.055.63460.00%0.02%
2026-06-30博时价值臻选两年持有A 0098570.055.57630.00%0.01%
2026-06-30中银高质量发展机遇A 0090260.055.55300.00%0.22%
2026-06-30南方中证创新药产业ETF联接-A 0210970.055.47130.00%0.05%
2026-06-30汇添富盈鑫灵活配置A 0024200.055.41300.00%0.01%
2026-06-30易方达上证科创板100ETF联接-A 0202930.045.06300.00%0.03%
2026-06-30天弘中证A500ETF联接-A 0224280.044.71300.00%0.01%
2026-06-30富国中证1000优选股票-A 0170380.044.40970.00%0.13%
2026-06-30广发稳信六个月持有期混合-A 0217950.044.12970.00%0.04%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.033.81470.00%0.05%
2026-06-30民生加银中证A500指数-A 0230420.033.49980.00%0.25%
2026-06-30博时ESG量化选股混合-A 0181300.033.49980.00%0.00%
2026-06-30长城中证A500指数-A 0227620.022.74150.00%0.18%
2026-06-30中欧稳健添悦债券-A 0249660.022.71810.00%0.00%
2026-06-30招商中证A500ETF联接-A 0224550.022.33320.00%0.00%
2026-06-30易方达中证生物科技主题ETF联接-A 0193240.022.33320.00%0.06%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.022.33320.00%0.06%
2026-06-30长安鑫富领先A 0016570.022.33320.00%1.18%
2026-06-30广发集汇债券-A 0164240.022.33320.00%0.02%
2026-06-30华夏医药量化选股混合-A 0212040.022.33320.00%0.21%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.022.33320.00%0.13%
2026-06-30广发集瑞A 0030370.022.33320.00%0.01%
2026-06-30长江上证科创板综合指数增强-A 0261790.010.74660.00%--
2026-06-30天弘中证A500指数增强-A 0238190.000.37330.00%0.00%

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