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派林生物(000403)基金持仓图
派林生物(000403)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天弘中证医药100A 00155093.41821.07300.10%1.30%
2026-06-30国联安中证医药100A 00005912.69111.54510.01%0.79%
2026-06-30西部利得中证1000指数增强-A 0181579.8186.18590.01%0.36%
2026-06-30天弘国证生物医药ETF联接A 0110405.3547.06860.01%0.19%
2026-06-30鹏华安锦一年持有期混合-A 0170835.2846.36720.01%0.90%
2026-06-30广发中证全指医药卫生ETF联接A 0011801.6214.22220.00%0.01%
2026-06-30富国中证医药主题指数增强(LOF)-C 0056260.796.91770.00%0.04%
2026-06-30易方达悦安一年持有A 0112980.514.48290.00%0.03%
2026-06-30博时裕益灵活配置 0002190.282.46120.00%0.02%
2026-06-30民生加银养老服务 0025470.181.58220.00%0.11%
2026-06-30银华医疗健康量化A 0052370.171.47670.00%0.06%
2026-06-30易方达中证生物科技主题ETF联接-A 0193240.161.40640.00%0.04%
2026-06-30易方达中证1000指数量化增强-A 0170940.080.70320.00%0.00%
2026-06-30华夏乐享健康A 0022640.080.68560.00%0.00%
2026-06-30华夏乐享健康灵活配置混合-C 0150650.080.68560.00%0.03%
2026-06-30易方达中证1000ETF联接-A 0166300.030.26370.00%0.00%
2026-06-30博时中证500指数增强A 0050620.030.22850.00%0.00%
2026-06-30招商行业精选 0007460.000.02280.00%0.00%

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