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众生药业(002317)基金持仓图
众生药业(002317)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富国精准医疗A 005176812.1219953.78880.96%5.94%
2026-06-30汇添富创新医药 006113807.8919849.85760.95%2.93%
2026-06-30中欧医疗健康A 003095574.7614121.81120.68%1.05%
2026-06-30中欧医疗创新A 006228404.259932.40560.48%2.45%
2026-06-30易方达医药生物A 010387340.618368.78800.40%4.59%
2026-06-30汇添富医疗服务A 001417326.958033.16160.38%3.27%
2026-06-30兴全合丰三年持有 009556253.176220.35000.30%1.50%
2026-06-30工银医疗保健行业 000831211.285191.14960.25%2.21%
2026-06-30汇添富达欣A 001801209.635150.60920.25%5.38%
2026-06-30华安事件驱动量化策略A 002179186.584584.28760.22%1.96%
2026-06-30博时医疗保健行业A 050026155.613823.33760.18%2.42%
2026-06-30建信医疗健康行业股票-A 008923153.393768.79240.18%5.84%
2026-06-30华夏医疗健康A 000945148.783655.52480.18%4.67%
2026-06-30富国医药创新股票-A 019916100.002457.00000.12%2.28%
2026-06-30华泰柏瑞生物医药A 00490598.312415.47680.12%6.67%
2026-06-30华夏乐享健康灵活配置混合-C 01506590.902233.41300.11%102.43%
2026-06-30华夏乐享健康A 00226490.902233.41300.11%5.26%
2026-06-30易方达大健康主题 00189881.291997.29520.10%4.43%
2026-06-30招商蓝筹精选A 01188278.151920.14560.09%0.79%
2026-06-30广发医疗保健A 00485169.141698.76980.08%0.44%
2026-06-30天弘中证1000指数增强-A 01420166.851642.50450.08%1.65%
2026-06-30华宝创新优选 00060166.821641.76740.08%1.72%
2026-06-30安信医药健康A 01070960.441485.01080.07%3.25%
2026-06-30天弘中证医药100A 00155052.561291.39920.06%2.04%
2026-06-30富国医药精选混合(QDII)-A 02565452.331285.74810.06%2.98%
2026-06-30富国生物医药科技A 00621850.711245.94470.06%3.35%
2026-06-30工银医药健康A 00600250.351237.09950.06%0.91%
2026-06-30华安医疗创新A 00835949.971227.76290.06%3.97%
2026-06-30红土创新医疗保健 01043448.641195.08480.06%4.78%
2026-06-30天弘医疗健康A 00155846.991154.54430.06%4.43%
2026-06-30华夏创新医药龙头混合-A 01298145.881127.27160.05%9.36%
2026-06-30汇添富健康生活一年持有A 01182642.131035.13410.05%2.17%
2026-06-30诺安精选价值A 00190041.511019.90070.05%4.27%
2026-06-30泰信医疗服务混合-A 01307239.25964.37250.05%62.83%
2026-06-30南方医药保健A 00045238.90955.77300.05%0.51%
2026-06-30民生加银医药健康A 00989835.29867.07530.04%4.66%
2026-06-30天弘医药创新A 01065431.99785.99430.04%1.46%
2026-06-30鹏华品牌传承 00043131.45772.72650.04%2.90%
2026-06-30广发沪港深医药混合-A 01411429.70729.72900.03%3.99%
2026-06-30广发医药健康A 01011027.22668.79540.03%0.62%
2026-06-30博时健康成长主题双周定期可赎回A 00946826.65654.79050.03%2.33%
2026-06-30长城医疗保健A 00033924.58603.93060.03%2.52%
2026-06-30天弘中证500指数增强A 00155621.26522.35820.03%0.22%
2026-06-30建信高端医疗A 00468321.08517.82260.02%4.34%
2026-06-30华宝大健康A 00688120.51503.93070.02%4.39%
2026-06-30华泰柏瑞中证1000指数增强-A 01924018.20447.17400.02%0.45%
2026-06-30工银瑞信兴瑞一年持有期混合-A 01288817.36426.53520.02%0.44%
2026-06-30国联医疗健康精选A 00624016.20398.03400.02%31.60%
2026-06-30工银健康生活A 01039315.88390.17160.02%0.48%
2026-06-30银华医疗创新混合(QDII)-A 02625915.59383.04630.02%--
2026-06-30招商医药健康产业 00096014.45355.03650.02%0.28%
2026-06-30银华医疗健康混合-A 01836412.99319.16430.02%12.23%
2026-06-30招商品质成长混合-A 01218610.79265.11030.01%0.39%
2026-06-30招商裕华混合 01484010.67262.16190.01%0.75%
2026-06-30华夏磐益一年定开 0106959.20225.99240.01%0.61%
2026-06-30招商中证2000指数增强-A 0199188.59211.05630.01%0.28%
2026-06-30博时健康生活A 0120868.43207.12510.01%1.80%
2026-06-30中庚小盘价值 0071308.27203.19390.01%0.16%
2026-06-30招商前沿医疗保健A 0113737.24177.88680.01%0.31%
2026-06-30华夏逸享健康A 0074817.18176.41260.01%3.58%
2026-06-30国联安中证医药100A 0000597.14175.42980.01%1.25%
2026-06-30华夏研究精选 0046866.01147.66570.01%1.15%
2026-06-30天弘中证A500指数增强-A 0238195.84143.48880.01%1.41%
2026-06-30新华景气行业A 0098855.80142.50600.01%0.49%
2026-06-30国联安中证1000指数增强-A 0169625.05124.07850.01%0.70%
2026-06-30富国丰利增强A 0049024.65114.25050.01%0.03%
2026-06-30招商创新增长A 0093604.55111.79350.01%0.31%
2026-06-30广发瑞泽精选混合-A 0123424.24104.17680.00%0.70%
2026-06-30财通医药健康混合-A 0189374.21103.43970.00%3.06%
2026-06-30招商成长先导股票-A 0145893.9597.05150.00%4.18%
2026-06-30易方达中证1000指数量化增强-A 0170943.9597.05150.00%0.14%
2026-06-30招商医药精选混合-A 0248242.8369.53310.00%6.55%
2026-06-30广发鑫益 0021332.8269.28740.00%0.43%
2026-06-30华安健康主题混合-A 0197832.3357.24810.00%3.96%
2026-06-30天弘中证医药主题指数增强-A 0124012.3056.51100.00%2.15%
2026-06-30广发医药精选股票-A 0174792.0049.14000.00%1.33%
2026-06-30鑫元国证2000指数增强-A 0185791.8044.22600.00%0.22%
2026-06-30鹏扬医疗健康混合-A 0180521.8044.22600.00%4.21%
2026-06-30银华兴盛 0062511.7643.24320.00%1.17%
2026-06-30中欧中证1000指数增强-A 0179191.7242.26040.00%0.15%
2026-06-30鑫元医药睿选混合-A 0247941.7142.01470.00%4.48%
2026-06-30广发中证全指医药卫生ETF联接A 0011801.6540.54050.00%0.02%
2026-06-30广发聚荣一年持有A 0095251.5838.82060.00%0.04%
2026-06-30新华战略新兴产业 0012941.5638.32920.00%0.53%
2026-06-30西部利得中证1000指数增强-A 0181571.5137.10070.00%0.15%
2026-06-30华夏回报2号 0020211.3132.18670.00%0.01%
2026-06-30鑫元中证1000指数增强-A 0171901.2530.71250.00%0.26%
2026-06-30银华中证全指医药卫生增强 0051121.1828.99260.00%0.28%
2026-06-30华泰保兴多策略三个月 0075861.0225.06140.00%0.30%
2026-06-30泰信添瑞债券-A 0169490.8320.39310.00%--
2026-06-30招商中证消费龙头指数增强A 0118530.4310.56510.00%0.03%
2026-06-30泰信中证A500指数增强-A 0239810.4210.31940.00%0.22%
2026-06-30东方量化多策略A 0067850.194.66830.00%0.13%
2026-06-30南方中证创新药产业ETF联接-A 0210970.174.17690.00%0.04%
2026-06-30银华医疗健康量化A 0052370.163.93120.00%0.16%
2026-06-30银华通利A 0030620.153.68550.00%0.29%
2026-06-30大成睿享A 0082690.061.47420.00%0.00%
2026-06-30广发稳宏一年持有期混合-A 0165280.051.22850.00%0.27%
2026-06-30广发稳信六个月持有期混合-A 0217950.040.98280.00%0.01%
2026-06-30华夏医药量化选股混合-A 0212040.040.98280.00%0.09%
2026-06-30易方达中证1000ETF联接-A 0166300.030.73710.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.020.49140.00%0.01%
2026-06-30交银医药创新A 0040750.010.24570.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.010.24570.00%0.00%
2026-06-30大成策略回报混合-C 0182250.010.24570.00%0.00%

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