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百普赛斯(301080)基金持仓图
百普赛斯(301080)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中欧医疗健康A 003095138.306638.56320.83%0.49%
2026-06-30安信医药健康A 010709111.325343.55680.67%11.68%
2026-06-30广发稳健回报A 00995197.924700.12160.59%1.39%
2026-06-30招商医药健康产业 00096092.274429.05600.55%3.47%
2026-06-30财通新视野A 00585164.623101.76000.39%2.45%
2026-06-30招商品质成长混合-A 01218649.632382.24000.30%3.51%
2026-06-30招商前沿医疗保健A 01137346.672240.16000.28%3.95%
2026-06-30交银医药创新A 00407545.752196.00000.27%1.20%
2026-06-30永赢医药健康A 00861831.491511.52000.19%38.82%
2026-06-30招商景气优选A 00986429.741427.52000.18%1.79%
2026-06-30华泰柏瑞医疗健康A 00580525.071203.36000.15%3.92%
2026-06-30工银医疗保健行业 00083123.671136.16000.14%0.48%
2026-06-30华夏价值精选 00759222.481079.04000.13%0.91%
2026-06-30财通内需增长12个月定开 00997021.301022.40000.13%2.56%
2026-06-30招商创新增长A 00936021.081011.84000.13%2.82%
2026-06-30安信新回报A 00277020.00959.93760.12%2.15%
2026-06-30财通景气行业A 01041817.20825.50400.10%1.42%
2026-06-30工银养老产业A 00117113.99671.56320.08%0.54%
2026-06-30华夏医疗健康A 00094513.70657.60000.08%0.84%
2026-06-30红土创新医疗保健 01043412.34592.32000.07%2.37%
2026-06-30财通资管健康产业混合-A 01215912.26588.48000.07%6.73%
2026-06-30安信洞见成长混合-A 01655810.00480.00000.06%0.58%
2026-06-30易方达中证万得生物科技C 0105728.79421.87200.05%3.42%
2026-06-30国投瑞银创新医疗灵活配置混合-C 0215466.59316.22400.04%18.76%
2026-06-30广发沪港深医药混合-A 0141146.23299.04000.04%1.63%
2026-06-30银华医疗创新混合(QDII)-A 0262595.38258.24000.03%--
2026-06-30交银医疗健康混合-A 0193454.23203.04000.03%4.16%
2026-06-30华泰柏瑞量化智慧A 0012442.92140.16000.02%0.19%
2026-06-30华夏创新医药龙头混合-A 0129812.74131.52000.02%1.09%
2026-06-30摩根医疗健康A 0017662.68128.64000.02%0.28%
2026-06-30建信高端医疗A 0046831.9995.52000.01%0.80%
2026-06-30安信均衡增长混合-A 0204971.8588.80000.01%3.94%
2026-06-30华西研究精选混合-A 0204441.8287.36000.01%3.85%
2026-06-30安信鑫发优选A 0004331.7885.44000.01%2.38%
2026-06-30华泰柏瑞红利量化选股混合-A 0218141.7383.04000.01%0.98%
2026-06-30九泰久睿量化A 0098741.1052.80000.01%0.64%
2026-06-30中庚小盘价值 0071301.0952.32000.01%0.04%
2026-06-30招商国证2000指数增强-A 0187861.0851.88800.01%1.23%
2026-06-30广发医药精选股票-A 0174791.0349.44000.01%1.34%
2026-06-30交银恒益A 0049750.9244.16000.01%0.27%
2026-06-30华夏逸享健康A 0074810.8440.32000.01%0.82%
2026-06-30摩根悦享回报6个月持有期混合-A 0197180.8239.36000.00%1.93%
2026-06-30华夏回报2号 0020210.6430.72000.00%0.01%
2026-06-30南方改革机遇 0011810.6229.76000.00%0.06%
2026-06-30宏利医药健康混合-A 0185510.5928.12800.00%2.50%
2026-06-30中欧医疗创新A 0062280.4521.81120.00%0.01%
2026-06-30银华中证全指医药卫生增强 0051120.4421.12000.00%0.21%
2026-06-30南方价值臻选A 0124260.4220.16000.00%0.08%
2026-06-30天弘中证医药主题指数增强-A 0124010.2411.52000.00%0.44%
2026-06-30华夏乐享健康A 0022640.198.97600.00%0.02%
2026-06-30财通安盈A 0106360.146.72000.00%0.19%
2026-06-30摩根研究驱动A 0073880.115.28000.00%0.14%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.115.28000.00%0.04%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.094.32000.00%0.02%
2026-06-30嘉实新添辉定开A 0050880.083.84000.00%0.07%
2026-06-30民生加银养老服务 0025470.073.36000.00%0.22%
2026-06-30银华稳利A 0013030.041.92000.00%0.79%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.031.44000.00%0.02%
2026-06-30建信丰融债券-A 0226570.020.96000.00%0.01%
2026-06-30广发多因子 0029430.010.43200.00%0.00%
2026-06-30招商金安成长严选 0121230.010.38400.00%0.00%
2026-06-30大成睿享A 0082690.010.28320.00%0.00%
2026-06-30博时均衡优选混合-A 0169780.010.24000.00%0.00%
2026-06-30博时价值增长2号 0502010.010.24000.00%0.00%
2026-06-30博时价值增长 0500010.000.04800.00%0.00%

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