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祥生医疗(688358)基金持仓图
祥生医疗(688358)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 00485119.14584.96300.17%0.15%
2026-06-30泰康医疗健康股票-A 0151396.85209.55120.06%3.10%
2026-06-30天弘上证科创板综合指数增强-A 0238952.6881.97040.02%0.07%
2026-06-30招商中证消费龙头指数增强A 0118531.9459.33940.02%0.16%
2026-06-30安信稳健增值A 0013161.0531.99150.01%0.01%
2026-06-30安信民稳增长A 0088090.7021.52430.01%0.01%
2026-06-30汇添富中证1000指数增强-A 0179530.4012.22800.00%0.01%
2026-06-30华安中证全指医疗器械指数-A 0214690.216.41970.00%0.31%
2026-06-30安信新趋势A 0017100.216.29740.00%0.01%
2026-06-30安信永鑫增强A 0036370.134.04440.00%0.01%
2026-06-30安信平衡增利混合-A 0122500.123.66840.00%0.05%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.123.63170.00%0.01%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217140.102.94080.00%0.20%
2026-06-30鹏华智投数字经济混合-A 0200860.092.74210.00%0.09%
2026-06-30易方达中证500量化增强A 0120800.072.19790.00%0.00%
2026-06-30安信民安回报一年持有期混合-A 0127010.061.92280.00%0.02%
2026-06-30永赢上证科创板综合价格指数-A 0239410.051.63850.00%0.06%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.051.62320.00%0.05%
2026-06-30长城上证科创板综合指数-A 0239340.051.38480.00%0.02%
2026-06-30华夏乐享健康A 0022640.041.22890.00%0.00%
2026-06-30长江上证科创板综合指数增强-A 0261790.010.21700.00%--
2026-06-30海富通创业板增强C 0052870.000.03360.00%0.00%

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