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恩华药业(002262)基金持仓图
恩华药业(002262)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大成高新技术产业A 000628476.878941.22640.47%0.86%
2026-06-30华夏复兴A 000031294.705525.62480.29%3.11%
2026-06-30工银创新动力 000893234.004387.50000.23%2.83%
2026-06-30中欧医疗健康A 003095121.012268.99760.12%0.17%
2026-06-30大成优势企业A 008271113.132121.12760.11%0.86%
2026-06-30汇添富医疗服务A 00141790.111689.56240.09%0.69%
2026-06-30大成元丰多利债券-A 01937274.731401.18750.07%0.76%
2026-06-30华夏常阳三年定开 00720763.471190.06250.06%3.96%
2026-06-30大成竞争优势混合-C 01841362.151165.31250.06%0.80%
2026-06-30汇添富达欣A 00180159.971124.49190.06%1.17%
2026-06-30天弘中证医药100A 00155059.231110.56250.06%1.75%
2026-06-30大成元辰招利债券-A 02067653.28999.00000.05%3.56%
2026-06-30大成红利优选一年持有期混合-A 01391449.56929.25000.05%9.03%
2026-06-30大成创新趋势A 01218438.63724.23750.04%1.57%
2026-06-30大成睿鑫A 00906935.27661.31250.03%2.86%
2026-06-30景顺长城稳健增益债券-A 01686928.17528.18750.03%0.04%
2026-06-30大成品质医疗股票-A 01412126.72500.96250.03%5.32%
2026-06-30大成至信回报三年定开混合 01936325.47477.56250.03%0.80%
2026-06-30鹏扬汇利A 00458521.91410.83120.02%0.75%
2026-06-30广发医疗保健A 00485120.60386.25000.02%0.10%
2026-06-30大成致远优势一年持有期混合-A 01346314.35269.06250.01%1.06%
2026-06-30华泰保兴尊利A 00590814.20266.25000.01%0.05%
2026-06-30大成优质精选混合-A 01431110.77201.93750.01%2.06%
2026-06-30汇添富中证500指数增强A 00105010.26192.37500.01%0.13%
2026-06-30景顺长城四季金利A 00018110.21191.43750.01%0.12%
2026-06-30南方宝昌混合-A 01023010.00187.50000.01%0.77%
2026-06-30南方宝嘉混合-A 01516010.00187.50000.01%0.42%
2026-06-30鹏扬景沣六个月持有A 0094289.97186.93750.01%0.64%
2026-06-30华夏新锦升A 0040509.51178.31250.01%13.37%
2026-06-30鹏扬景欣A 0056648.22154.12500.01%1.32%
2026-06-30国联安中证医药100A 0000598.03150.56250.01%1.07%
2026-06-30九泰久睿量化A 0098748.01150.18750.01%1.83%
2026-06-30招商医药量化选股混合-A 0257486.40120.00000.01%1.11%
2026-06-30鹏扬景兴A 0050395.93111.18750.01%3.66%
2026-06-30大成睿享A 0082695.3199.56250.01%0.02%
2026-06-30安信优选价值混合-A 0230324.2078.75000.00%0.17%
2026-06-30大成医药健康股票-A 0120453.5566.56250.00%0.58%
2026-06-30大成元享臻利债券-A 0252833.4063.75000.00%4.60%
2026-06-30东财中证医药卫生A 0085513.3462.62500.00%1.34%
2026-06-30鹏扬景阳一年持有期混合-A 0118183.2360.56250.00%0.40%
2026-06-30南方创新精选一年定期A 0096813.2060.00000.00%0.09%
2026-06-30富国稳进回报12个月持有A 0100293.1458.87500.00%0.13%
2026-06-30大成成长回报六个月持有A 0124732.2642.37500.00%0.16%
2026-06-30博时中证500指数增强A 0050622.1339.93750.00%0.14%
2026-06-30南方国策动力 0016922.1139.56250.00%0.35%
2026-06-30鹏华中证500C 0069382.0939.18750.00%0.95%
2026-06-30鹏华中证500指数(LOF)-I 0229922.0939.18750.00%--
2026-06-30广发中证全指医药卫生ETF联接A 0011801.4827.75000.00%0.01%
2026-06-30富国稳健双鑫债券-A 0215481.4727.56250.00%0.11%
2026-06-30安信企业价值优选A 0043931.3224.75000.00%0.19%
2026-06-30鹏扬景惠六个月持有期混合-A 0094261.2523.43750.00%0.50%
2026-06-30大成投资严选六月持有A 0118341.0419.50000.00%0.02%
2026-06-30银华行业轮动 0063020.8515.93750.00%0.22%
2026-06-30东方红中证500指数增强-A 0211750.7914.81250.00%0.37%
2026-06-30大成锐见未来混合-A 0188900.6912.93750.00%1.59%
2026-06-30招商均衡策略混合-A 0199690.6812.75000.00%0.33%
2026-06-30招商安嘉债券 0165130.6612.37500.00%0.08%
2026-06-30泰信添瑞债券-A 0169490.6412.00000.00%--
2026-06-30民生加银中证500指数增强-A 0129260.6111.43750.00%0.28%
2026-06-30招商安益A 0015310.5810.87500.00%0.33%
2026-06-30大成卓远视野混合-A 0176690.5410.12500.00%0.02%
2026-06-30汇添富中证500基本面增强指数-A 0124980.519.56250.00%0.17%
2026-06-30民生加银智选成长股票-A 0213160.397.31250.00%0.17%
2026-06-30易方达中证500量化增强A 0120800.315.81250.00%0.01%
2026-06-30华夏乐享健康A 0022640.285.25000.00%0.01%
2026-06-30天弘中证500ETF联接A 0009620.203.75000.00%0.00%
2026-06-30银华医疗健康量化A 0052370.162.92870.00%0.12%
2026-06-30南方中证创新药产业ETF联接-A 0210970.152.81250.00%0.03%
2026-06-30安信医药健康A 0107090.152.81250.00%0.01%
2026-06-30博时智选量化多因子股票-A 0134650.152.81250.00%0.00%
2026-06-30南方中证500增强A 0029060.132.43750.00%0.01%
2026-06-30鹏华睿投A 0054340.122.25000.00%0.04%
2026-06-30鹏华睿投灵活配置混合-C 0169500.122.25000.00%0.84%
2026-06-30财通中证500指数增强-A 0186330.081.50000.00%0.04%
2026-06-30国投瑞银创新医疗灵活配置混合-C 0215460.071.31250.00%0.08%
2026-06-30博时ESG量化选股混合-A 0181300.050.93750.00%0.00%
2026-06-30天弘中证科技100指数增强A 0102020.020.37500.00%0.00%
2026-06-30大成成长领航一年持有期混合-A 0172610.010.18750.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.18750.00%0.02%
2026-06-30招商核心竞争力混合-A 0144120.010.18000.00%0.00%
2026-06-30汇添富健康生活一年持有A 0118260.010.14620.00%0.00%

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