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国邦医药(605507)基金持仓图
国邦医药(605507)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鹏华卓越成长混合-A 026870198.202933.33040.25%--
2026-06-30南方转型增长A 001667168.002486.40000.21%2.56%
2026-06-30博时医疗保健行业A 050026146.802172.69920.19%1.37%
2026-06-30海富通成长价值A 010286103.661534.10880.13%1.08%
2026-06-30南方泽享稳健添利债券-A 02347155.23817.40400.07%0.30%
2026-06-30鹏华中证1000指数增强-A 01678543.99651.05200.06%0.29%
2026-06-30中欧嘉和三年持有期A 00921041.27610.76640.05%1.99%
2026-06-30中欧嘉泽 00542138.51569.97760.05%1.90%
2026-06-30大成消费精选A 01192338.05563.16960.05%2.89%
2026-06-30兴银收益增强A 00362836.92546.35680.05%0.30%
2026-06-30鹏华外延成长 00122236.32537.47680.05%0.75%
2026-06-30南方宝恒A 01103335.32522.76560.05%0.49%
2026-06-30南方逸享稳健添利债券-A 02623927.99414.19280.04%--
2026-06-30南方安泰A 00316127.23403.06320.03%0.25%
2026-06-30永赢惠添益A 01120325.98384.47440.03%0.89%
2026-06-30大成品质医疗股票-A 01412121.76321.98880.03%3.42%
2026-06-30南方宝昌混合-A 01023021.00310.80000.03%1.27%
2026-06-30南方宝嘉混合-A 01516021.00310.80000.03%0.70%
2026-06-30大成悦享生活混合-A 01284820.86308.72800.03%2.83%
2026-06-30博时健康成长主题双周定期可赎回A 00946820.66305.82720.03%1.09%
2026-06-30南方致远A 00741519.75292.35920.03%0.39%
2026-06-30中银兴利稳健回报灵活配置混合-A 01270416.73247.60400.02%1.74%
2026-06-30海富通悦享一年持有期混合-A 01975214.49214.45200.02%0.59%
2026-06-30长安鑫悦消费驱动A 00995814.00207.20000.02%0.84%
2026-06-30博时健康生活A 01208612.99192.25200.02%1.67%
2026-06-30南方均衡回报A 01169812.28181.71440.02%0.85%
2026-06-30南方安康 00451710.86160.78720.01%0.25%
2026-06-30海富通欣睿A 01065710.64157.47200.01%0.34%
2026-06-30南方宝裕混合-A 01294510.40153.94960.01%0.33%
2026-06-30海富通欣利混合-A 0115549.94147.11200.01%0.22%
2026-06-30南方改革机遇 0011818.60127.22080.01%0.24%
2026-06-30鹏华安锦一年持有期混合-A 0170837.08104.84320.01%2.03%
2026-06-30安信优选价值混合-A 0230326.5096.20000.01%0.20%
2026-06-30南方安颐 0034766.3994.60160.01%1.11%
2026-06-30南方高质量优选混合-A 0149466.1090.30960.01%0.66%
2026-06-30海富通添利收益一年持有期债券-A 0190384.7670.44800.01%0.05%
2026-06-30中欧中证1000指数增强-A 0179193.5752.77680.00%0.18%
2026-06-30中银景元回报 0069523.2247.65600.00%1.00%
2026-06-30海富通红利优选混合-A 0206953.0745.37680.00%2.84%
2026-06-30永赢鑫享A 0087232.9743.95600.00%0.66%
2026-06-30南方价值臻选A 0124262.6739.57520.00%0.15%
2026-06-30永赢惠泽一年定期开放 0068362.4536.26000.00%0.67%
2026-06-30安信企业价值优选A 0043932.4035.52000.00%0.28%
2026-06-30九泰久睿量化A 0098742.3935.43120.00%0.43%
2026-06-30中银民丰回报 0073182.3735.01680.00%0.34%
2026-06-30易方达稳健添利混合-A 0120752.1231.37600.00%0.82%
2026-06-30华安物联网主题A 0010282.0730.67000.00%0.09%
2026-06-30中银景福回报A 0052741.7926.52160.00%0.39%
2026-06-30南方誉尚一年持有期A 0104441.5522.99920.00%0.41%
2026-06-30永赢乾元三年定开 0079441.2218.05600.00%0.66%
2026-06-30大成医药健康股票-A 0120451.0215.12560.00%0.13%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.9914.71120.00%0.12%
2026-06-30广发中证全指医药卫生ETF联接A 0011800.9514.06000.00%0.01%
2026-06-30易方达中证1000指数量化增强-A 0170940.649.53120.00%0.01%
2026-06-30华安大国新经济A 0005490.426.19080.00%0.08%
2026-06-30华夏医药量化选股混合-A 0212040.365.32800.00%0.48%
2026-06-30大成成长领航一年持有期混合-A 0172610.263.84800.00%0.22%
2026-06-30中欧国证2000指数增强-A 0186630.202.96000.00%0.05%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.182.69360.00%0.00%
2026-06-30东方量化成长A 0056160.182.66400.00%0.02%
2026-06-30民生加银智选成长股票-A 0213160.172.57520.00%0.06%
2026-06-30鹏华研究智选 0071460.172.49080.00%0.01%
2026-06-30天弘中证医药主题指数增强-A 0124010.131.89440.00%0.07%
2026-06-30鹏华国证2000指数增强-A 0178920.111.68720.00%0.02%
2026-06-30招商国证2000指数增强-A 0187860.111.62800.00%0.04%
2026-06-30工银农业产业 0011950.101.45040.00%0.00%
2026-06-30汇添富中证1000指数增强-A 0179530.000.02960.00%0.00%

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