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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中欧医疗健康A 00309567.538796.61440.12%0.65%
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中欧医疗创新A 00622838.755047.78360.07%1.24%
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汇添富创新医药 00611326.783488.01120.05%0.51%
2026-06-30中银大健康A 00941426.583462.16760.05%15.60%
2026-06-30华夏乐享健康灵活配置混合-C 01506525.633338.10780.05%153.10%
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广发集源A 00292522.722958.94700.04%0.42%
2026-06-30华泰柏瑞生物医药A 00490518.652428.82800.03%6.70%
2026-06-30诺安利鑫A 00213718.542415.05940.03%1.88%
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天弘医药创新A 01065415.221982.75260.03%3.67%
2026-06-30工银养老产业A 00117115.001953.90000.03%1.57%
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工银医药健康A 00600210.361349.58480.02%1.00%
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汇添富沪深300基本面增强A 01085410.001302.60000.02%0.35%
2026-06-30汇添富医疗服务A 0014179.251204.65750.02%0.49%
2026-06-30永赢启航慧选混合-A 0254398.541112.64180.02%16.42%
2026-06-30鑫元欣享A 0052628.301081.15800.01%1.47%
2026-06-30长城医药科技六个月持有A 0116738.021044.77640.01%3.57%
2026-06-30华安新兴消费A 0105547.691001.24350.01%0.70%
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汇添富达欣A 0018016.25814.65900.01%0.85%
2026-06-30博时健康成长主题双周定期可赎回A 0094686.11795.91460.01%2.83%
2026-06-30富国兴利增强A 0051215.81756.88870.01%0.10%
2026-06-30富国生物医药科技A 0062185.36697.89400.01%1.88%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128885.23681.20770.01%0.70%
2026-06-30南方新优享A 0005274.95645.00840.01%0.18%
2026-06-30红土创新医疗保健 0104344.69610.67190.01%2.44%
2026-06-30招商中证2000指数增强-A 0199184.55593.11280.01%0.79%
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工银健康生活A 0103933.86502.60820.01%0.62%
2026-06-30交银医疗健康混合-A 0193453.86502.45190.01%10.30%
2026-06-30华宝大健康A 0068813.37438.92410.01%3.83%
2026-06-30南方创新经济 0010533.06398.03540.01%0.15%
2026-06-30平安鑫享A 0016093.03395.10460.01%6.01%
2026-06-30鹏扬医疗健康混合-A 0180522.99389.07360.01%37.07%
2026-06-30天弘上证科创板综合指数增强-A 0238952.95384.68380.01%0.34%
2026-06-30浦银医疗创新混合-A 0250222.81366.65580.00%28.53%
2026-06-30西部利得量化成长A 0000062.79363.42540.00%0.26%
2026-06-30博时健康生活A 0120862.69350.30820.00%3.05%
2026-06-30易方达恒盛3个月定开 0078842.69349.81320.00%0.16%
2026-06-30易方达瑞财E 0018032.57334.70300.00%14.82%
2026-06-30华安聚弘精选混合-A 0122342.56332.87940.00%0.41%
2026-06-30国联医疗健康精选A 0062402.51327.56480.00%26.01%
2026-06-30诺安精选价值A 0019002.44317.63900.00%1.33%
2026-06-30国联医药消费混合-A 0150322.44317.18310.00%15.57%
2026-06-30招商上证科创板综合价格指数增强-A 0246342.36307.14000.00%0.66%
2026-06-30华夏逸享健康A 0074812.06268.15320.00%5.44%
2026-06-30广发中证500指数增强A 0096082.02262.60410.00%1.15%
2026-06-30广发价值回报A 0048522.00260.52000.00%0.29%
2026-06-30东方新思路A 0013842.00260.52000.00%4.98%
2026-06-30富国盛利增强债券-A 0208111.87243.54710.00%0.11%
2026-06-30交银上证科创板100指数-A 0230501.81236.03110.00%2.07%
2026-06-30国联安中证医药100A 0000591.60208.41600.00%1.48%
2026-06-30诺安安鑫 0022911.44188.18660.00%1.31%
2026-06-30易方达量化策略A 0022161.43186.48020.00%1.88%
2026-06-30华宝安盈A 0108681.29168.64760.00%1.08%
2026-06-30南方安颐 0034761.15150.00740.00%1.76%
2026-06-30华夏研究精选 0046861.12146.33400.00%1.14%
2026-06-30中欧核心智选混合-A 0250581.10143.76790.00%1.27%
2026-06-30华西研究精选混合-A 0204441.07140.00340.00%6.16%
2026-06-30南方均衡回报A 0116981.06137.72390.00%0.65%
2026-06-30鹏华中证500指数增强-A 0143441.01131.56260.00%0.11%
2026-06-30国联智选先锋股票-A 0207480.98127.95440.00%0.84%
2026-06-30东财中证医药卫生A 0085510.98127.08160.00%2.73%
2026-06-30永赢上证科创板100指数增强-A 0212780.95123.49950.00%0.70%
2026-06-30天弘上证科创板100指数增强-A 0213850.90117.42930.00%4.51%
2026-06-30易方达中证500量化增强A 0120800.89116.36120.00%0.21%
2026-06-30华安健康主题混合-A 0197830.84109.86120.00%7.61%
2026-06-30广发沪深300指数增强A 0060200.84109.41840.00%0.19%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.77100.37830.00%0.25%
2026-06-30东财上证科创板100指数-A 0264180.7598.07270.00%--
2026-06-30汇添富中证500指数增强A 0010500.7597.69500.00%0.07%
2026-06-30富国研究量化精选A 0050750.7192.62780.00%0.30%
2026-06-30富国MSCI中国A股国际通增强A 0060340.6787.74310.00%0.43%
2026-06-30东方盛世A 0024970.6685.48960.00%--
2026-06-30招商医药量化选股混合-A 0257480.6585.30720.00%0.79%
2026-06-30新华丰利A 0032210.6584.66900.00%0.19%
2026-06-30华安物联网主题A 0010280.6584.12190.00%0.24%
2026-06-30南方安康 0045170.6584.05670.00%0.13%
2026-06-30华安升级主题A 0400200.6382.49360.00%0.38%
2026-06-30鹏华中证500指数(LOF)-I 0229920.6280.76120.00%--
2026-06-30鹏华中证500C 0069380.6280.76120.00%1.96%
2026-06-30浦银中证A50指数增强-A 0212560.6078.15600.00%1.23%
2026-06-30浦银上证科创板100指数增强-A 0212840.5470.65300.00%6.31%
2026-06-30西部利得量化优选一年持有A 0107790.5470.34040.00%0.25%
2026-06-30东方红量化选股混合-A 0208030.5369.59790.00%2.52%
2026-06-30鑫元医药睿选混合-A 0247940.4761.79530.00%6.60%
2026-06-30华安汇智精选两年 0083710.4457.74420.00%0.27%
2026-06-30中欧中证500指数增强-A 0154530.4356.50670.00%0.03%
2026-06-30广发中证全指医药卫生ETF联接A 0011800.4254.85240.00%0.03%
2026-06-30海富通量化前锋C 0051880.4052.10400.00%1.18%
2026-06-30广发聚荣一年持有A 0095250.3950.80140.00%0.05%
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1000指数量化增强-A 0170940.3849.90260.00%0.07%
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财通资管双盈债券-A 0130970.3748.19620.00%0.09%
2026-06-30银华医疗健康量化A 0052370.3545.55190.00%1.88%
2026-06-30华安MSCI中国A股指数增强 0400020.3343.55890.00%0.04%
2026-06-30博时量化价值A 0059600.3343.05090.00%0.91%
2026-06-30长城上证科创板100指数增强-A 0234460.3342.98580.00%4.99%
2026-06-30海富通沪深300指数增强C 0045120.3140.38060.00%0.03%
2026-06-30华泰柏瑞量化创享A 0101370.2836.47280.00%0.18%
2026-06-30新华沪深300指数增强A 0052480.2633.52890.00%0.40%
2026-06-30财通医药健康混合-A 0189370.2532.03090.00%0.95%
2026-06-30中欧量化驱动A 0019800.2431.40560.00%0.05%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.2329.47780.00%0.77%
2026-06-30中银高质量发展机遇A 0090260.2329.42570.00%1.16%
2026-06-30易方达中证A500指数量化增强-A 0260930.2228.89160.00%0.15%
2026-06-30联博智远混合-A 0239210.2127.35460.00%0.35%
2026-06-30同泰同欣混合-A 0136570.2026.05200.00%0.30%
2026-06-30天弘中证医药主题指数增强-A 0124010.2025.83050.00%0.98%
2026-06-30华夏恒融 0040630.1924.94470.00%0.07%
2026-06-30交银恒益A 0049750.1823.77240.00%0.15%
2026-06-30南方上证科创板100ETF联接-A 0206830.1823.26440.00%0.05%
2026-06-30南方誉尚一年持有期A 0104440.1722.00090.00%0.39%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.1721.58400.00%0.42%
2026-06-30华安大国新经济A 0005490.1519.68220.00%0.24%
2026-06-30汇添富中证500基本面增强指数-A 0124980.1519.34360.00%0.34%
2026-06-30鑫元行业轮动A 0059490.1418.23640.00%2.35%
2026-06-30永赢上证科创板综合价格指数-A 0239410.1417.98890.00%0.69%
2026-06-30泰信上证科创板综合指数增强-A 0250050.1317.05100.00%0.54%
2026-06-30长城上证科创板综合指数-A 0239340.1216.07400.00%0.21%
2026-06-30交银中证A500指数-A 0230220.1215.81350.00%0.09%
2026-06-30华宝量化选股混合-A 0177150.1215.64420.00%0.29%
2026-06-30财通中证ESG100指数增强A 0000420.1215.63120.00%0.47%
2026-06-30泰信添瑞债券-A 0169490.1215.63120.00%--
2026-06-30南方沪深300增强A 0090590.1114.79750.00%0.06%
2026-06-30平安中证500指数增强A 0093360.1114.32860.00%0.86%
2026-06-30联博中证500指数增强-A 0260590.1013.02600.00%0.08%
2026-06-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113300.1012.83060.00%0.19%
2026-06-30华泰保兴中证A500指数增强-A 0235160.0911.72340.00%0.68%
2026-06-30长江中证A500指数增强-A 0243520.0810.42080.00%0.21%
2026-06-30东方量化多策略A 0067850.0810.34260.00%0.28%
2026-06-30嘉实新添辉定开A 0050880.089.93880.00%0.18%
2026-06-30东方红中证500指数增强-A 0211750.079.11820.00%0.23%
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富国量化对冲策略三个月持有A 0088350.068.08910.00%0.32%
2026-06-30联博汇利债券-A 0230870.067.81560.00%0.13%
2026-06-30永赢沪深300指数增强-A 0245760.067.19030.00%0.10%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.056.51300.00%--
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.056.51300.00%0.37%
2026-06-30南方中证创新药产业ETF联接-A 0210970.055.87470.00%0.06%
2026-06-30天弘中证500ETF联接A 0009620.045.78350.00%0.00%
2026-06-30天弘中证A500ETF联接-A 0224280.045.23640.00%0.01%
2026-06-30易方达上证科创板100ETF联接-A 0202930.045.22340.00%0.03%
2026-06-30银华中证A500指数增强-A 0239320.045.21040.00%0.02%
2026-06-30华夏医药量化选股混合-A 0212040.045.21040.00%0.47%
2026-06-30摩根研究驱动A 0073880.045.21040.00%0.14%
2026-06-30海富通致远量化选股股票-A 0234040.045.21040.00%0.33%
2026-06-30富国中证医药50ETF联接-A 0128010.045.21040.00%0.09%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.045.19730.00%0.26%
2026-06-30招商中证1000指数增强A 0041940.034.23340.00%0.00%
2026-06-30招商资管中证500指数增强-A 0231920.034.16830.00%0.23%
2026-06-30民生加银中证A500指数-A 0230420.033.90780.00%0.28%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.033.90780.00%0.02%
2026-06-30长城中证A500指数-A 0227620.033.66030.00%0.24%
2026-06-30华宝新活力 0031540.033.66030.00%0.07%
2026-06-30华宝中证A500指数增强-A 0233190.033.39970.00%0.06%
2026-06-30民生加银智选成长股票-A 0213160.022.60520.00%0.06%
2026-06-30富国中证1000优选股票-A 0170380.022.60520.00%0.08%
2026-06-30国联稳健添益债券-A 0240810.022.60520.00%0.03%
2026-06-30招商中证A500ETF联接-A 0224550.022.60520.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.000.62520.00%0.01%

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