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三生国健(688336)基金持仓图
三生国健(688336)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平安医疗健康A 003032382.8820331.09280.43%13.10%
2026-06-30广发医疗保健A 004851303.9916142.04960.34%4.15%
2026-06-30永赢医药创新智选混合-A 015915275.5514631.95520.31%13.82%
2026-06-30中欧医疗健康A 003095253.4213456.52160.28%1.00%
2026-06-30平安医药精选股票-A 020458120.346390.24520.13%13.71%
2026-06-30中银医疗保健A 00568971.913818.64400.08%8.20%
2026-06-30东方红医疗升级股票-A 01505267.513584.90320.08%4.42%
2026-06-30汇添富医疗服务A 00141755.722958.56740.06%1.21%
2026-06-30中银创新医疗A 00771849.232614.00680.05%1.80%
2026-06-30中银大健康A 00941445.812432.50040.05%10.96%
2026-06-30易方达大健康主题 00189845.472414.62700.05%5.36%
2026-06-30广发中证养老产业A 00096841.872223.20140.05%2.04%
2026-06-30汇添富达欣A 00180139.132077.90920.04%2.17%
2026-06-30永赢医药健康A 00861838.932067.00240.04%53.08%
2026-06-30工银医疗保健行业 00083137.661999.74600.04%0.85%
2026-06-30广发医药健康A 01011032.711737.09740.04%1.62%
2026-06-30天弘中证医药100A 00155031.111652.07380.03%2.61%
2026-06-30诺安精选价值A 00190027.521461.18990.03%6.12%
2026-06-30银华医疗创新混合(QDII)-A 02625925.741366.63470.03%--
2026-06-30易方达中证万得生物科技C 01057215.71834.38680.02%6.76%
2026-06-30平安核心优势A 00672015.64830.70170.02%15.13%
2026-06-30南方医药保健A 00045215.56826.48550.02%0.44%
2026-06-30泰信医疗服务混合-A 01307212.90685.05370.01%44.63%
2026-06-30红土创新医疗保健 01043412.61669.58570.01%2.68%
2026-06-30天弘上证科创板综合指数增强-A 02389512.49663.13930.01%0.59%
2026-06-30长城中证500指数增强A 00604812.12643.45520.01%0.68%
2026-06-30银华中证全指医药卫生增强 0051129.84522.27030.01%5.08%
2026-06-30鹏华中证500指数增强-A 0143448.60456.44760.01%0.38%
2026-06-30华夏乐享健康A 0022648.40446.19400.01%1.05%
2026-06-30汇添富沪深300基本面增强A 0108547.25384.97500.01%0.10%
2026-06-30东方红中证竞争力指数A 0076576.64352.52560.01%0.74%
2026-06-30财通资管健康产业混合-A 0121595.44288.84800.01%3.30%
2026-06-30富国研究量化精选A 0050755.37285.31160.01%0.91%
2026-06-30鹏华启航量化选股混合 0257765.09270.51790.01%0.05%
2026-06-30民生加银医药健康A 0098984.64246.29370.01%1.32%
2026-06-30国联安中证医药100A 0000594.22223.86960.00%1.59%
2026-06-30华泰柏瑞量化智慧A 0012444.05215.12400.00%0.29%
2026-06-30长城创业板指数增强A 0018793.92208.29530.00%0.33%
2026-06-30易方达量化策略A 0022163.66194.55840.00%1.96%
2026-06-30易方达中证500量化增强A 0120803.53187.54380.00%0.34%
2026-06-30南方中证500增强A 0029063.51186.48180.00%0.40%
2026-06-30华泰柏瑞中证500指数增强-A 0143053.51186.17390.00%0.47%
2026-06-30鹏华价值共赢两年持有期 0090863.39179.82840.00%0.40%
2026-06-30富国宝利增强A 0050783.12165.48080.00%0.03%
2026-06-30天弘上证科创板100指数增强-A 0213853.09163.86120.00%6.29%
2026-06-30银华医疗健康量化A 0052372.30121.96530.00%5.03%
2026-06-30鹏华策略回报 0049862.04108.51510.00%0.41%
2026-06-30交银上证科创板100指数-A 0230501.8396.91810.00%0.85%
2026-06-30招商中证500指数增强A 0041921.8296.49860.00%0.14%
2026-06-30财通资管双盈债券-A 0130971.4576.99500.00%0.14%
2026-06-30华安医疗创新A 0083591.4476.34710.00%0.25%
2026-06-30招商医药量化选股混合-A 0257481.4275.45510.00%0.69%
2026-06-30新华鑫回报 0016821.3571.88140.00%1.21%
2026-06-30天弘中证500指数增强A 0015561.3269.98040.00%0.03%
2026-06-30富国盛利增强债券-A 0208111.2767.33080.00%0.03%
2026-06-30中欧医疗创新A 0062281.1158.87190.00%0.01%
2026-06-30九泰久睿量化A 0098741.1058.64890.00%0.72%
2026-06-30天弘中证500指数量化增强-A 0250131.0153.77430.00%1.16%
2026-06-30东财中证医药卫生A 0085510.9852.16540.00%1.12%
2026-06-30华泰柏瑞量化创盈A 0103030.9248.89440.00%0.57%
2026-06-30东财上证科创板100指数-A 0264180.7640.27100.00%--
2026-06-30银华医疗健康混合-A 0183640.7540.08510.00%1.54%
2026-06-30安信上证科创板综合指数增强-A 0239080.7238.23730.00%0.45%
2026-06-30华泰柏瑞量化创享A 0101370.6735.41770.00%0.17%
2026-06-30长城智盈添益债券-A 0201810.6635.02470.00%0.18%
2026-06-30天弘中证医药主题指数增强-A 0124010.6433.94150.00%1.29%
2026-06-30联博中证500指数增强-A 0260590.6333.29370.00%0.20%
2026-06-30鹏华中证500指数(LOF)-I 0229920.6132.61400.00%--
2026-06-30鹏华中证500C 0069380.6132.61400.00%0.79%
2026-06-30易方达创业板指数增强-A 0251640.5931.36610.00%0.18%
2026-06-30银华中证A500指数增强-A 0239320.5529.21030.00%0.10%
2026-06-30泰信上证科创板综合指数增强-A 0250050.5428.57840.00%0.90%
2026-06-30广发聚盛A 0020250.5026.55000.00%0.13%
2026-06-30嘉实新添辉定开A 0050880.4825.28620.00%0.47%
2026-06-30广发中证全指医药卫生ETF联接A 0011800.4222.53030.00%0.01%
2026-06-30明亚稳利3个月持有期债券-A 0202090.3820.17800.00%0.28%
2026-06-30永赢上证科创板综合价格指数-A 0239410.3719.46640.00%0.74%
2026-06-30易方达中证创新药产业ETF联接-A 0196660.3418.05400.00%0.07%
2026-06-30长城上证科创板综合指数-A 0239340.3015.99370.00%0.21%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.3015.87690.00%0.42%
2026-06-30华安中证500指数增强-A 0145870.2412.69620.00%0.25%
2026-06-30永赢上证科创板100指数增强-A 0212780.2312.18640.00%0.07%
2026-06-30华泰柏瑞量化创优 0043940.2010.62000.00%0.06%
2026-06-30富国致弘量化选股股票-A 0189710.2010.55620.00%0.35%
2026-06-30同泰同欣混合-A 0136570.199.82880.00%0.11%
2026-06-30南方上证科创板100ETF联接-A 0206830.189.51020.00%0.02%
2026-06-30汇添富中证500基本面增强指数-A 0124980.157.93840.00%0.14%
2026-06-30银华同力精选 0093940.157.69950.00%0.01%
2026-06-30银华汇益一年持有A 0083840.147.42330.00%0.09%
2026-06-30摩根研究驱动A 0073880.147.22160.00%0.19%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.137.12070.00%0.14%
2026-06-30鹏华量化先锋 0056320.105.53830.00%0.04%
2026-06-30富国MSCI中国A股国际通增强A 0060340.084.16830.00%0.02%
2026-06-30平安中证500指数增强A 0093360.073.84970.00%0.23%
2026-06-30建信中证500指数量化增强-A 0162670.063.18600.00%0.02%
2026-06-30易方达上证科创板100ETF联接-A 0202930.062.96290.00%0.02%
2026-06-30南方中证创新药产业ETF联接-A 0210970.052.41070.00%0.02%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.042.30980.00%0.13%
2026-06-30富国中证医药50ETF联接-A 0128010.042.12400.00%0.04%
2026-06-30天弘中证500ETF联接A 0009620.042.03370.00%0.00%
2026-06-30中银新回报A 0001900.031.69380.00%0.00%
2026-06-30鹏华睿投A 0054340.031.53990.00%0.02%
2026-06-30国联医药消费混合-A 0150320.031.53990.00%0.08%
2026-06-30富国量化对冲策略三个月持有A 0088350.031.53990.00%0.06%
2026-06-30建信红利精选股票-A 0207590.021.06200.00%0.07%

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