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一品红(300723)基金持仓图
一品红(300723)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富国稳健增长A 010624162.916073.28480.36%1.12%
2026-06-30富国均衡投资混合 024188100.003728.00000.22%0.69%
2026-06-30安信医药健康A 01070995.343554.12600.21%7.77%
2026-06-30富国医疗保健行业A 00022040.161497.09770.09%2.07%
2026-06-30富国兴和混合-A 02571730.001118.40000.07%4.71%
2026-06-30富国医药成长30 00916221.28793.39290.05%2.13%
2026-06-30银华医疗创新混合(QDII)-A 02625920.12750.07360.04%--
2026-06-30富国丰利增强A 00490219.80738.14400.04%0.17%
2026-06-30易方达量化策略A 0022168.31309.79680.02%3.12%
2026-06-30银华中证全指医药卫生增强 0051126.02224.42560.01%2.18%
2026-06-30国联智选先锋股票-A 0207485.84217.71520.01%1.43%
2026-06-30广发诚享A 0114795.28196.83840.01%0.15%
2026-06-30易方达医药生物A 0103874.82179.57400.01%0.10%
2026-06-30华宝安盈A 0108684.68174.47040.01%1.12%
2026-06-30东方创新医疗股票-A 0180454.38163.28640.01%26.07%
2026-06-30招商安泽稳利9个月持有期混合-A 0196983.55132.34400.01%0.09%
2026-06-30天弘上证科创板综合指数增强-A 0238953.35124.88800.01%0.11%
2026-06-30明亚中证1000指数增强-A 0175053.34124.51520.01%90.94%
2026-06-30易方达恒盛3个月定开 0078842.6498.41920.01%0.05%
2026-06-30易方达瑞财E 0018032.5394.31840.01%4.18%
2026-06-30西部利得量化优选一年持有A 0107792.1580.15200.00%0.29%
2026-06-30易方达中证1000指数量化增强-A 0170941.7264.12160.00%0.10%
2026-06-30富国上证科创板综合价格指数增强-A 0239131.2044.73600.00%0.87%
2026-06-30银华中证A500指数增强-A 0239320.7628.33280.00%0.09%
2026-06-30天弘中证医药主题指数增强-A 0124010.3713.79360.00%0.53%
2026-06-30华夏乐享健康A 0022640.3513.04800.00%0.03%
2026-06-30富国中证1000优选股票-A 0170380.2810.43840.00%0.31%
2026-06-30易方达中证500量化增强A 0120800.248.94720.00%0.02%
2026-06-30富国量化对冲策略三个月持有A 0088350.134.84640.00%0.19%
2026-06-30国联稳健添益债券-A 0240810.124.47360.00%0.06%
2026-06-30东方量化多策略A 0067850.103.72800.00%0.10%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.103.72800.00%0.02%
2026-06-30中庚小盘价值 0071300.082.98240.00%0.00%
2026-06-30华宝安睿债券-A 0238020.062.23680.00%0.00%
2026-06-30海富通创业板增强C 0052870.031.11840.00%0.02%
2026-06-30中欧稳健添悦债券-A 0249660.031.11840.00%0.00%
2026-06-30国投瑞银创新医疗灵活配置混合-C 0215460.020.74560.00%0.04%
2026-06-30华夏回报2号 0020210.020.74560.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.37280.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.010.37280.00%0.00%

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