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昭衍新药(603127)基金持仓图
昭衍新药(603127)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广发医疗保健A 004851436.8716697.17600.58%4.29%
2026-06-30平安医疗健康A 003032428.5616379.37920.57%10.55%
2026-06-30中欧医疗健康A 003095326.9712496.82000.44%0.93%
2026-06-30广发医药健康A 010110204.607819.73520.27%7.29%
2026-06-30招商医药健康产业 000960173.406627.23720.23%5.19%
2026-06-30易方达医药生物A 010387148.685682.54960.20%3.12%
2026-06-30平安医药精选股票-A 020458139.205320.22400.19%11.42%
2026-06-30交银医药创新A 004075130.995006.51440.17%2.74%
2026-06-30华安事件驱动量化策略A 002179130.514988.24520.17%2.14%
2026-06-30招商品质成长混合-A 012186115.354408.64640.15%6.49%
2026-06-30建信医疗健康行业股票-A 00892398.203753.20400.13%5.81%
2026-06-30招商前沿医疗保健A 01137386.703313.67400.12%5.84%
2026-06-30华夏医疗健康A 00094585.693275.01440.11%4.18%
2026-06-30广发沪港深医药混合-A 01411480.243066.77280.11%16.76%
2026-06-30南方景气前瞻混合-A 01755166.322534.62040.09%1.61%
2026-06-30华安聚嘉精选A 01125163.842439.96480.09%2.86%
2026-06-30南方潜力新蓝筹A 00032754.002063.88000.07%3.33%
2026-06-30博时医疗保健行业A 05002653.582047.99960.07%1.30%
2026-06-30华泰柏瑞医疗健康A 00580551.191956.42060.07%6.37%
2026-06-30招商创新增长A 00936048.931870.10460.07%5.21%
2026-06-30广发创新医疗两年持有A 01073144.271691.99940.06%4.52%
2026-06-30华安精致生活A 01112843.691669.79740.06%0.98%
2026-06-30天弘中证医药100A 00155036.641400.38080.05%2.21%
2026-06-30景顺长城成长之星A 00041835.271348.01940.05%0.56%
2026-06-30富国丰利增强A 00490234.031300.62660.05%0.29%
2026-06-30富国宝利增强A 00507833.021262.02440.04%0.19%
2026-06-30华安医疗创新A 00835931.001184.82000.04%3.83%
2026-06-30华夏乐享健康A 00226429.291119.33390.04%2.63%
2026-06-30银华医疗创新混合(QDII)-A 02625925.57977.28540.03%--
2026-06-30汇添富中证1000指数增强-A 01795325.26965.43720.03%0.58%
2026-06-30南方前瞻动力混合-A 01724421.85834.94650.03%3.48%
2026-06-30广发多因子 00294321.48820.96560.03%0.05%
2026-06-30招商中证1000指数增强A 00419421.22810.95960.03%0.68%
2026-06-30东方红医疗升级股票-A 01505221.03803.76660.03%0.99%
2026-06-30华泰柏瑞研究精选A 00796820.63788.47860.03%2.24%
2026-06-30民生加银医药健康A 00989820.49783.12780.03%4.21%
2026-06-30建信高端医疗A 00468320.00764.40000.03%6.41%
2026-06-30富国生物医药科技A 00621819.56747.58320.03%2.01%
2026-06-30鹏华中证1000指数增强-A 01678518.32700.19040.02%0.32%
2026-06-30平安核心优势A 00672017.10653.56200.02%11.91%
2026-06-30华夏创新医药龙头混合-A 01298117.04651.26880.02%5.41%
2026-06-30工银医疗保健行业 00083114.00535.08000.02%0.23%
2026-06-30嘉实中证医疗ETF联接-A 01460213.63521.08000.02%9.24%
2026-06-30富国盛利增强债券-A 02081113.47514.82340.02%0.23%
2026-06-30华泰柏瑞创新动力 00096711.99458.25780.02%2.80%
2026-06-30华安智优量化选股股票-A 02685911.62444.03990.02%--
2026-06-30泰康医疗健康股票-A 01513911.06422.71320.01%6.26%
2026-06-30国联医疗健康精选A 0062408.85338.36930.01%26.86%
2026-06-30中欧医疗创新A 0062288.77335.12440.01%0.08%
2026-06-30博时健康成长主题双周定期可赎回A 0094688.53326.01660.01%1.16%
2026-06-30华泰柏瑞中证1000指数增强-A 0192408.42321.81240.01%0.32%
2026-06-30银华医疗健康混合-A 0183648.18312.63960.01%11.98%
2026-06-30工银战略转型主题A 0009918.15311.49300.01%0.30%
2026-06-30银华中证全指医药卫生增强 0051127.84299.64480.01%2.92%
2026-06-30华泰柏瑞景气回报一年A 0083737.08270.59760.01%2.28%
2026-06-30建信中小盘A 0007296.47247.13810.01%0.62%
2026-06-30天弘中证1000指数增强-A 0142015.82222.44040.01%0.22%
2026-06-30华泰柏瑞景气优选A 0096365.80221.67600.01%0.54%
2026-06-30浦银医疗创新混合-A 0250225.27201.41940.01%15.67%
2026-06-30鹏华研究智选 0071465.07193.77540.01%0.43%
2026-06-30华夏逸享健康A 0074815.04192.62880.01%3.91%
2026-06-30国联安中证医药100A 0000594.96189.57120.01%1.35%
2026-06-30汇添富国证2000指数增强-A 0193184.90187.27800.01%0.09%
2026-06-30建信智能生活 0115034.60175.81200.01%0.52%
2026-06-30招商医药量化选股混合-A 0257484.59175.42980.01%1.62%
2026-06-30富国致弘量化选股股票-A 0189714.28163.58160.01%5.41%
2026-06-30华泰柏瑞量化智慧A 0012444.08155.93760.01%0.21%
2026-06-30泰信医疗服务混合-A 0130724.01153.26220.01%9.98%
2026-06-30鹏扬医疗健康混合-A 0180523.95150.96900.01%14.38%
2026-06-30西部利得中证1000指数增强-A 0181573.94150.58680.01%0.62%
2026-06-30博时中证1000指数增强-A 0169363.72142.17840.00%0.31%
2026-06-30交银医疗健康混合-A 0193453.66139.88520.00%2.87%
2026-06-30易方达中证1000指数量化增强-A 0170943.27124.97940.00%0.19%
2026-06-30国联安中证1000指数增强-A 0169623.21122.68620.00%0.69%
2026-06-30中欧量化驱动A 0019803.09118.09980.00%0.17%
2026-06-30博时健康生活A 0120862.99114.27780.00%1.00%
2026-06-30中欧中证1000指数增强-A 0179192.76105.48720.00%0.37%
2026-06-30华西研究精选混合-A 0204442.75105.10500.00%4.63%
2026-06-30华安健康主题混合-A 0197832.5798.12600.00%6.79%
2026-06-30银华医疗健康量化A 0052372.4794.40340.00%3.89%
2026-06-30华泰柏瑞中证2000指数增强-A 0199232.4493.25680.00%0.21%
2026-06-30中银中证1000指数增强-A 0195552.2686.37720.00%0.25%
2026-06-30建信鑫利A 0018582.2284.84840.00%0.53%
2026-06-30财通安华A 0118112.2084.11450.00%8.72%
2026-06-30民生加银新战略A 0013521.8871.85360.00%1.40%
2026-06-30博时中证医疗指数-A 0183971.8169.17820.00%3.74%
2026-06-30广发医疗创新精选混合-A 0267621.5960.76980.00%--
2026-06-30国联医药消费混合-A 0150321.4856.56560.00%2.78%
2026-06-30华泰柏瑞中证500指数增强-A 0143051.3752.36140.00%0.13%
2026-06-30博时量化价值A 0059601.3651.97920.00%1.10%
2026-06-30天弘中证医药主题指数增强-A 0124011.3451.21480.00%1.95%
2026-06-30易方达中证医疗ETF联接-A 0179371.2848.92160.00%0.14%
2026-06-30易方达量化策略A 0022161.2547.77500.00%0.48%
2026-06-30广发医药精选股票-A 0174791.2547.77500.00%1.29%
2026-06-30鑫元国证2000指数增强-A 0185791.1343.18860.00%0.22%
2026-06-30广发中证全指医药卫生ETF联接A 0011801.0740.89540.00%0.02%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.0138.60220.00%--
2026-06-30华泰柏瑞匠心汇选混合-A 0138471.0038.22000.00%0.57%
2026-06-30西部利得量化优选一年持有A 0107790.9435.92680.00%0.13%
2026-06-30平安添元6个月持有期债券-A 0260330.8833.63360.00%0.40%
2026-06-30富国MSCI中国A股国际通增强A 0060340.8331.72260.00%0.16%
2026-06-30鑫元中证1000指数增强-A 0171900.8231.34040.00%0.26%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.6625.22520.00%0.35%
2026-06-30中庚小盘价值 0071300.6324.07860.00%0.02%
2026-06-30华夏恒融 0040630.6223.69640.00%0.06%
2026-06-30华安沣瑞一年持有期混合-A 0148090.5721.78540.00%0.31%
2026-06-30易方达中证创新药产业ETF联接-A 0196660.5721.78540.00%0.09%
2026-06-30华夏医药量化选股混合-A 0212040.5420.63880.00%1.85%
2026-06-30华泰保兴多策略三个月 0075860.5119.49220.00%0.23%
2026-06-30中欧国证2000指数增强-A 0186630.4818.34560.00%0.30%
2026-06-30华夏安泰对冲策略3个月定开 0088560.4216.05240.00%0.06%
2026-06-30南方高质量优选混合-A 0149460.4115.67020.00%0.11%
2026-06-30易方达中证500量化增强A 0120800.3814.52360.00%0.03%
2026-06-30泰康中证1000指数增强-A 0191850.3212.23040.00%0.65%
2026-06-30华夏永利一年持有期混合-A 0139690.3111.84820.00%0.11%
2026-06-30东方盛世A 0024970.3011.46600.00%--
2026-06-30富国中证1000优选股票-A 0170380.2911.08380.00%0.33%
2026-06-30华夏永润六个月持有期混合-A 0121210.2810.70160.00%0.09%
2026-06-30博时上证综合指数增强-A 0238730.2710.31940.00%0.67%
2026-06-30浦银稳健富利180天持有期债券-A 0190410.2710.31940.00%0.07%
2026-06-30招商裕泰混合 0163750.269.93720.00%0.09%
2026-06-30华夏智胜价值成长A 0028710.228.40840.00%0.02%
2026-06-30民生加银养老服务 0025470.134.96860.00%0.33%
2026-06-30天弘永利优享债券-A 0161610.124.58640.00%0.02%
2026-06-30南方中证创新药产业ETF联接-A 0210970.114.20420.00%0.04%
2026-06-30中欧稳健添悦债券-A 0249660.093.43980.00%0.00%
2026-06-30华宝新活力 0031540.093.43980.00%0.07%
2026-06-30华宝中证500指数增强A 0056070.083.05760.00%0.08%
2026-06-30长城智盈添益债券-A 0201810.083.05760.00%0.02%
2026-06-30鹏扬合利债券-A 0241320.062.29320.00%0.03%
2026-06-30天弘中证A500指数增强-A 0238190.062.29320.00%0.02%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.031.14660.00%0.03%
2026-06-30鹏扬景科A 0084990.020.76440.00%0.04%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.76440.00%0.01%
2026-06-30广发集汇债券-A 0164240.010.38220.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.010.38220.00%0.00%
2026-06-30民生加银中证全指指数增强-A 0231190.010.38220.00%0.05%
2026-06-30建信改革红利A 0005920.010.24460.00%0.00%
2026-06-30大成品质医疗股票-A 0141210.000.07640.00%0.00%

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