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荣昌生物(688331)基金持仓图
荣昌生物(688331)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永赢医药创新智选混合-A 015915386.0750289.76320.68%47.51%
2026-06-30平安医疗健康A 003032269.6935129.35040.48%22.64%
2026-06-30广发医疗保健A 004851247.9932303.52960.44%8.30%
2026-06-30南方医药保健A 000452129.6216883.84480.23%9.01%
2026-06-30广发医药健康A 010110109.7814299.96960.19%13.32%
2026-06-30易方达医药生物A 01038794.9712371.16960.17%6.79%
2026-06-30平安医药精选股票-A 02045884.7311036.99520.15%23.69%
2026-06-30南方医药创新A 01059284.2110969.74160.15%10.21%
2026-06-30交银医药创新A 00407574.999768.24960.13%5.35%
2026-06-30工银医疗保健行业 00083170.659202.80400.13%3.92%
2026-06-30建信医疗健康行业股票-A 00892366.878710.49920.12%13.49%
2026-06-30汇添富医疗积极成长一年持有A 00966466.648680.61760.12%5.44%
2026-06-30长城医药产业精选混合-A 02228665.708558.13440.12%23.79%
2026-06-30中银创新医疗A 00771862.368123.36560.11%5.60%
2026-06-30华夏医疗健康A 00094553.286940.74800.09%8.87%
2026-06-30中银医疗保健A 00568943.195626.22880.08%12.08%
2026-06-30博时医疗保健行业A 05002630.023910.28800.05%2.47%
2026-06-30易方达大健康主题 00189829.773877.91840.05%8.61%
2026-06-30中银大健康A 00941426.583462.16760.05%15.60%
2026-06-30华夏乐享健康A 00226425.633338.10780.05%7.85%
2026-06-30永赢医药健康A 00861823.373044.46280.04%78.18%
2026-06-30华泰柏瑞生物医药A 00490518.652428.82800.03%6.70%
2026-06-30华夏创新医药龙头混合-A 01298116.062091.67600.03%17.37%
2026-06-30广发中证养老产业A 00096815.852064.38660.03%1.89%
2026-06-30摩根医疗健康A 00176614.841932.60240.03%4.28%
2026-06-30银华医疗创新混合(QDII)-A 02625913.251726.50520.02%--
2026-06-30天弘中证医药100A 00155011.801537.28940.02%2.42%
2026-06-30泰信医疗服务混合-A 01307211.491496.96090.02%97.52%
2026-06-30平安核心优势A 00672011.071442.13450.02%26.27%
2026-06-30华安医疗创新A 00835910.631384.85920.02%4.47%
2026-06-30民生加银医药健康A 00989810.231332.71610.02%7.16%
2026-06-30长城医疗保健A 00033910.061311.02780.02%5.46%
2026-06-30永赢启航慧选混合-A 0254398.541112.64180.02%16.42%
2026-06-30长城医药科技六个月持有A 0116738.021044.77640.01%3.57%
2026-06-30建信高端医疗A 0046837.30951.13250.01%7.98%
2026-06-30长城健康生活A 0087867.04916.44420.01%2.47%
2026-06-30广发聚宝A 0011894.55592.70900.01%3.45%
2026-06-30银华中证全指医药卫生增强 0051124.05527.60510.01%5.13%
2026-06-30财通资管健康产业混合-A 0121594.01522.08210.01%5.97%
2026-06-30交银医疗健康混合-A 0193453.86502.45190.01%10.30%
2026-06-30鹏扬医疗健康混合-A 0180522.99389.07360.01%37.07%
2026-06-30浦银安盛医疗创新混合-A 0250222.81366.65580.00%28.53%
2026-06-30博时健康生活A 0120862.69350.30820.00%3.05%
2026-06-30国联医药消费混合-A 0150322.44317.18310.00%15.57%
2026-06-30华夏逸享健康A 0074812.06268.15320.00%5.44%
2026-06-30国联安中证医药100A 0000591.60208.41600.00%1.48%
2026-06-30华西研究精选混合-A 0204441.07140.00340.00%6.16%
2026-06-30华安健康主题混合-A 0197830.84109.86120.00%7.61%
2026-06-30浦银安盛中证A50指数增强-A 0212560.6078.15600.00%1.23%
2026-06-30鑫元医药睿选混合-A 0247940.4761.79530.00%6.60%
2026-06-30中欧医药生物混合-A 0248180.3950.37150.00%4.33%
2026-06-30易方达中证创新药产业ETF联接-A 0196660.3849.49880.00%0.20%
2026-06-30华泰柏瑞上证科创板综合ETF联接-A 0237410.068.16730.00%0.21%
2026-06-30富国中证医药50ETF联接-A 0128010.045.21040.00%0.09%

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